Exposure open positions now

Snapshot 2026-11-12 20:08:57 UTC
No open positions.

Closed PnL

i

Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.

Gross +$40.75
Fees incl. rebates −$1.25
Funding −$0.20
After costs +$39.31
Gross win rate 57.1% · net win rate 57.1%

8/14 non-flat closes on the selected basis. 14 closes in the selected period. Lifetime history coverage is unconfirmed.

Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.

The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 26 10:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Returns not shown · isolated-margin lanes
+$39.31
14 closes · Available history loaded from Oct 26 · 57.1% win rate ·
$0$10$20$30$40Oct 26Oct 28Oct 30Nov 1

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 14 of 14 loaded closes
Win rate57.1%8W · 6L
Profit factor3.20$57.14 / $17.83
Closed drawdown−$8.12Oct 28 → Oct 29
Best close+$32.87HYPE-USD
Worst close−$6.74HYPE-USD
Avg hold5h 04mmedian 5h
Net result+$39.31fees −$1.25Longest runs3W · 2Lbest 2 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
HYPE-USDLong8887.4924$301.663.428 HYPE4h 51m−$0.02−$0.10−$1.87
Breakdown
Gross −$1.74
Fees −$0.10

Funding −$0.02

Held 4h 51m
HYPE-USDLong9191.434$313.523.4453 HYPE5h 33m−$0.02−$0.11+$1.37
Breakdown
Gross +$1.50
Fees −$0.11

Funding −$0.02

Held 5h 33m
HYPE-USDLong90.591.1853$302.083.3379 HYPE4h 48m−$0.01−$0.11+$2.17
Breakdown
Gross +$2.29
Fees −$0.11

Funding −$0.01

Held 4h 48m
HYPE-USDLong9194.061$280.113.0781 HYPE9m$0.00−$0.10+$9.32
Breakdown
Gross +$9.42
Fees −$0.10

Funding $0.00

Held 9m
HYPE-USDShort9193.018$299.043.2862 HYPE1h 53m$0.00−$0.11−$6.74
Breakdown
Gross −$6.63
Fees −$0.11

Funding $0.00

Held 1h 53m
HYPE-USDLong78.690.458$218.512.78 HYPE5h 45m−$0.01−$0.09+$32.87
Breakdown
Gross +$32.97
Fees −$0.09

Funding −$0.01

Held 5h 45m
HYPE-USDLong78.378.738$215.872.757 HYPE3h 56m−$0.01−$0.08+$1.12
Breakdown
Gross +$1.21
Fees −$0.08

Funding −$0.01

Held 3h 56m
HYPE-USDLong79.778.367$227.432.8536 HYPE12h 22m−$0.04−$0.08−$3.92
Breakdown
Gross −$3.80
Fees −$0.08

Funding −$0.04

Held 12h 22m
HYPE-USDLong81.379.894$237.422.9203 HYPE2h 46m−$0.01−$0.08−$4.20
Breakdown
Gross −$4.11
Fees −$0.08

Funding −$0.01

Held 2h 46m
HYPE-USDLong81.181.47$235.082.8986 HYPE1h 52m−$0.01−$0.08+$0.98
Breakdown
Gross +$1.07
Fees −$0.08

Funding −$0.01

Held 1h 52m
HYPE-USDLong77.479.332$222.112.8696 HYPE6h 10m−$0.02−$0.08+$5.45
Breakdown
Gross +$5.54
Fees −$0.08

Funding −$0.02

Held 6h 10m
HYPE-USDLong77.677.589$217.862.8075 HYPE5h 09m−$0.01−$0.08−$0.12
Breakdown
Gross −$0.03
Fees −$0.08

Funding −$0.01

Held 5h 09m
HYPE-USDLong7877.69$224.762.8815 HYPE8h 05m−$0.02−$0.08−$0.99
Breakdown
Gross −$0.89
Fees −$0.08

Funding −$0.02

Held 8h 05m
HYPE-USDLong77.10678.553$211.162.7386 HYPE7h 30m−$0.02−$0.08+$3.87
Breakdown
Gross +$3.96
Fees −$0.08

Funding −$0.02

Held 7h 30m
Coverage
Totals cover 14 closes in History, from 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 1 market · 14 of 14 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
HYPE-USD148W · 6L57.1%$7.1K$504.80 / close+$39.31
Breakdown
Fees −$1.25
Funding −$0.20
Avg hold 5h 04m
+$32.87−$6.74−$1.25funding −$0.205h 04m
All markets148W · 6L57.1%$7.1K$504.80 / close+$39.31
Breakdown
Fees −$1.25
Funding −$0.20
Avg hold 5h 04m
+$32.87−$6.74−$1.25funding −$0.205h 04m
Coverage
Totals cover 14 closes in History, from 14 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Trades

33 trades
Taker paid $1.25Maker rebates $0.00Net fees −$1.2533 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-01 08:34:31HYPE-USDSell$153.971.7599 HYPE @ 87.488−$0.05takerBU1K…hKRC
2026-11-01 08:34:31HYPE-USDSell$145.951.668 HYPE @ 87.497−$0.05taker7Xg5…JrZd
2026-11-01 03:42:54HYPE-USDBuy$301.663.428 HYPE @ 88$0.00makerHNHW…pzoz
2026-10-30 13:46:29HYPE-USDSell$315.023.4453 HYPE @ 91.434−$0.11takerGd5C…HEWm
2026-10-30 08:13:06HYPE-USDBuy$313.523.4453 HYPE @ 91$0.00makerGd5C…HEWm
2026-10-30 08:10:50HYPE-USDSell$54.560.59839 HYPE @ 91.173−$0.02takerBU1K…hKRC
2026-10-30 08:10:50HYPE-USDSell$249.812.7395 HYPE @ 91.188−$0.09takerBU1K…hKRC
2026-10-30 03:21:58HYPE-USDBuy$302.083.3379 HYPE @ 90.5$0.00makerH93e…Zwcg
2026-10-29 20:51:29HYPE-USDSell$289.533.0781 HYPE @ 94.061−$0.10takerH93e…Zwcg
2026-10-29 20:42:27HYPE-USDBuy$122.321.3441 HYPE @ 91$0.00makerBU1K…hKRC
2026-10-29 20:42:27HYPE-USDBuy$157.791.734 HYPE @ 91$0.00maker7Xg5…JrZd
2026-10-29 15:09:47HYPE-USDBuy$305.673.2862 HYPE @ 93.018−$0.11takerH93e…Zwcg
2026-10-29 13:15:50HYPE-USDSell$247.622.7211 HYPE @ 91$0.00makerH93e…Zwcg
2026-10-29 13:15:47HYPE-USDSell$51.420.56507 HYPE @ 91$0.00makerELxx…4o9g
2026-10-29 13:13:24HYPE-USDSell$251.482.78 HYPE @ 90.458−$0.09takerH93e…Zwcg
2026-10-29 07:28:09HYPE-USDBuy$218.512.78 HYPE @ 78.6$0.00maker7Xg5…JrZd
2026-10-29 07:17:39HYPE-USDSell$217.082.757 HYPE @ 78.738−$0.08takerH93e…Zwcg
2026-10-29 03:21:20HYPE-USDBuy$215.872.757 HYPE @ 78.3$0.00makerH93e…Zwcg
2026-10-29 03:18:05HYPE-USDSell$223.632.8536 HYPE @ 78.367−$0.08takerGd5C…HEWm
2026-10-28 14:55:24HYPE-USDBuy$227.432.8536 HYPE @ 79.7$0.00makerHReW…xT1o
2026-10-28 14:42:36HYPE-USDSell$233.312.9203 HYPE @ 79.894−$0.08takerH93e…Zwcg
2026-10-28 11:56:28HYPE-USDBuy$237.422.9203 HYPE @ 81.3$0.00makerH93e…Zwcg
2026-10-28 08:47:27HYPE-USDSell$236.152.8986 HYPE @ 81.47−$0.08takerHNHW…pzoz
2026-10-28 06:55:08HYPE-USDBuy$184.062.2695 HYPE @ 81.1$0.00maker7Xg5…JrZd
2026-10-28 06:55:08HYPE-USDBuy$51.020.62909 HYPE @ 81.1$0.00makerAyaU…MKn9
2026-10-27 15:59:13HYPE-USDSell$227.652.8696 HYPE @ 79.332−$0.08takerH93e…Zwcg
2026-10-27 09:48:22HYPE-USDBuy$222.112.8696 HYPE @ 77.4$0.00makerEWHJ…n6uy
2026-10-27 09:36:36HYPE-USDSell$217.832.8075 HYPE @ 77.589−$0.08takerGd5C…HEWm
2026-10-27 04:26:40HYPE-USDBuy$217.862.8075 HYPE @ 77.6$0.00maker7Xg5…JrZd
2026-10-27 04:18:30HYPE-USDSell$223.872.8815 HYPE @ 77.69−$0.08takerGd5C…HEWm
2026-10-26 20:12:45HYPE-USDBuy$224.762.8815 HYPE @ 78$0.00maker7Xg5…JrZd
2026-10-26 17:29:13HYPE-USDSell$215.122.7386 HYPE @ 78.553−$0.08takerGd5C…HEWm
2026-10-26 09:59:05HYPE-USDBuy$211.162.7386 HYPE @ 77.106$0.00makerHReW…xT1o
Coverage
Totals cover 33 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

0 transfers
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

72 payments
net −$0.20 over 72 paymentsby market HYPE-USD −$0.20
Time · UTCMarketSizemarkRatePayment
2026-11-01 08:00:00HYPE-USDLong3.428 HYPEmark 87.47190.0013%$0.00
2026-11-01 07:00:00HYPE-USDLong3.428 HYPEmark 87.94450.0016%$0.00
2026-11-01 06:00:00HYPE-USDLong3.428 HYPEmark 88.01070.0015%$0.00
2026-11-01 05:00:00HYPE-USDLong3.428 HYPEmark 88.0820.0013%$0.00
2026-11-01 04:00:00HYPE-USDLong3.428 HYPEmark 87.56090.0013%$0.00
2026-10-30 13:00:00HYPE-USDLong3.4453 HYPEmark 91.31840.0013%$0.00
2026-10-30 12:00:00HYPE-USDLong3.4453 HYPEmark 91.80540.0013%$0.00
2026-10-30 11:00:00HYPE-USDLong3.4453 HYPEmark 93.25130.0013%$0.00
2026-10-30 10:00:00HYPE-USDLong3.4453 HYPEmark 91.56150.0013%$0.00
2026-10-30 09:00:00HYPE-USDLong3.4453 HYPEmark 91.76690.0013%$0.00
2026-10-30 08:00:00HYPE-USDLong3.3379 HYPEmark 91.49260.0013%$0.00
2026-10-30 07:00:00HYPE-USDLong3.3379 HYPEmark 93.56890.0013%$0.00
2026-10-30 06:00:00HYPE-USDLong3.3379 HYPEmark 92.54850.0013%$0.00
2026-10-30 05:00:00HYPE-USDLong3.3379 HYPEmark 92.1835-0.0013%$0.00
2026-10-30 04:00:00HYPE-USDLong3.3379 HYPEmark 92.46550.0013%$0.00
2026-10-29 15:00:00HYPE-USDShort3.2862 HYPEmark 90.86290.0013%$0.00
2026-10-29 14:00:00HYPE-USDShort3.2862 HYPEmark 91.056-0.0007%$0.00
2026-10-29 13:00:00HYPE-USDLong2.78 HYPEmark 89.4970.0001%$0.00
2026-10-29 12:00:00HYPE-USDLong2.78 HYPEmark 87.8126-0.0008%$0.00
2026-10-29 11:00:00HYPE-USDLong2.78 HYPEmark 85.34050.0013%$0.00
2026-10-29 10:00:00HYPE-USDLong2.78 HYPEmark 79.32850.0013%$0.00
2026-10-29 09:00:00HYPE-USDLong2.78 HYPEmark 79.10070.0013%$0.00
2026-10-29 08:00:00HYPE-USDLong2.78 HYPEmark 78.79950.0013%$0.00
2026-10-29 07:00:00HYPE-USDLong2.757 HYPEmark 78.99550.0013%$0.00
2026-10-29 06:00:00HYPE-USDLong2.757 HYPEmark 79.23360.0013%$0.00
2026-10-29 05:00:00HYPE-USDLong2.757 HYPEmark 79.10740.0013%$0.00
2026-10-29 04:00:00HYPE-USDLong2.757 HYPEmark 78.34380.0013%$0.00
2026-10-29 03:00:00HYPE-USDLong2.8536 HYPEmark 78.60210.0013%$0.00
2026-10-29 02:00:00HYPE-USDLong2.8536 HYPEmark 78.74950.0013%$0.00
2026-10-29 01:00:00HYPE-USDLong2.8536 HYPEmark 80.06650.0013%$0.00
2026-10-29 00:00:00HYPE-USDLong2.8536 HYPEmark 80.60810.0013%$0.00
2026-10-28 23:00:00HYPE-USDLong2.8536 HYPEmark 80.88250.0013%$0.00
2026-10-28 22:00:00HYPE-USDLong2.8536 HYPEmark 81.1880.0013%$0.00
2026-10-28 21:00:00HYPE-USDLong2.8536 HYPEmark 81.06150.0013%$0.00
2026-10-28 20:00:00HYPE-USDLong2.8536 HYPEmark 81.56650.0013%$0.00
2026-10-28 19:00:00HYPE-USDLong2.8536 HYPEmark 80.82950.0013%$0.00
2026-10-28 18:00:00HYPE-USDLong2.8536 HYPEmark 80.11270.0013%$0.00
2026-10-28 17:00:00HYPE-USDLong2.8536 HYPEmark 80.31350.0013%$0.00
2026-10-28 16:00:00HYPE-USDLong2.8536 HYPEmark 79.81550.0013%$0.00
2026-10-28 15:00:00HYPE-USDLong2.8536 HYPEmark 79.77750.0013%$0.00
2026-10-28 14:00:00HYPE-USDLong2.9203 HYPEmark 79.91870.0013%$0.00
2026-10-28 13:00:00HYPE-USDLong2.9203 HYPEmark 80.53670.0013%$0.00
2026-10-28 12:00:00HYPE-USDLong2.9203 HYPEmark 81.33450.0013%$0.00
2026-10-28 08:00:00HYPE-USDLong2.8986 HYPEmark 81.07950.0013%$0.00
2026-10-28 07:00:00HYPE-USDLong2.8986 HYPEmark 81.07670.0013%$0.00
2026-10-27 15:00:00HYPE-USDLong2.8696 HYPEmark 78.95150.0013%$0.00
2026-10-27 14:00:00HYPE-USDLong2.8696 HYPEmark 78.82920.0013%$0.00
2026-10-27 13:00:00HYPE-USDLong2.8696 HYPEmark 78.61010.0013%$0.00
2026-10-27 12:00:00HYPE-USDLong2.8696 HYPEmark 77.76650.0013%$0.00
2026-10-27 11:00:00HYPE-USDLong2.8696 HYPEmark 77.70250.0013%$0.00
Coverage
Totals cover 72 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

42 orders
28 filled0 partial14 cancelled0 rejectedpost-only 0%avg order $180.10
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-01 08:34:31market · iocHYPE-USDSell reduce$299.923.428 HYPE @ 87.49243.428 HYPEFilled
2026-11-01 08:34:31stop · gtcHYPE-USDBuy reduce$0.000.00 HYPE @ 860.00 HYPECancelled
2026-11-01 03:42:54limit · gtcHYPE-USDBuy$301.663.428 HYPE @ 883.428 HYPEFilled
2026-10-30 13:46:29market · iocHYPE-USDSell reduce$315.023.4453 HYPE @ 91.4343.4453 HYPEFilled
2026-10-30 13:46:29stop · gtcHYPE-USDBuy reduce$0.000.00 HYPE @ 890.00 HYPECancelled
2026-10-30 08:13:06limit · gtcHYPE-USDBuy$313.523.4453 HYPE @ 913.4453 HYPEFilled
2026-10-30 08:10:50market · iocHYPE-USDSell reduce$304.373.3379 HYPE @ 91.18533.3379 HYPEFilled
2026-10-30 08:10:50stop · gtcHYPE-USDBuy reduce$0.000.00 HYPE @ 880.00 HYPECancelled
2026-10-30 03:21:58limit · gtcHYPE-USDBuy$302.083.3379 HYPE @ 90.53.3379 HYPEFilled
2026-10-29 20:51:29range · gtcHYPE-USDSell reduce$273.953.0781 HYPE @ 890.00 HYPECancelled
2026-10-29 20:51:29market · iocHYPE-USDSell reduce$289.533.0781 HYPE @ 94.0613.0781 HYPEFilled
2026-10-29 20:42:27limit · gtcHYPE-USDBuy$280.113.0781 HYPE @ 913.0781 HYPEFilled
2026-10-29 15:09:47market · iocHYPE-USDBuy reduce$305.673.2862 HYPE @ 93.0183.2862 HYPEFilled
2026-10-29 13:15:50limit · gtcHYPE-USDSell$299.043.2862 HYPE @ 913.2862 HYPEFilled
2026-10-29 13:13:24market · iocHYPE-USDSell reduce$251.482.78 HYPE @ 90.4582.78 HYPEFilled
2026-10-29 13:13:24stop · gtcHYPE-USDBuy reduce$0.000.00 HYPE @ 76.20.00 HYPECancelled
2026-10-29 07:28:09limit · gtcHYPE-USDBuy$218.512.78 HYPE @ 78.62.78 HYPEFilled
2026-10-29 07:17:39market · iocHYPE-USDSell reduce$217.082.757 HYPE @ 78.7382.757 HYPEFilled
2026-10-29 07:17:39stop · gtcHYPE-USDBuy reduce$0.000.00 HYPE @ 760.00 HYPECancelled
2026-10-29 03:21:20limit · gtcHYPE-USDBuy$215.872.757 HYPE @ 78.32.757 HYPEFilled
2026-10-29 03:18:05market · iocHYPE-USDSell reduce$223.632.8536 HYPE @ 78.3672.8536 HYPEFilled
2026-10-29 03:18:05stop · gtcHYPE-USDBuy reduce$0.000.00 HYPE @ 770.00 HYPECancelled
2026-10-28 14:55:24limit · gtcHYPE-USDBuy$227.432.8536 HYPE @ 79.72.8536 HYPEFilled
2026-10-28 14:42:36market · iocHYPE-USDSell reduce$233.312.9203 HYPE @ 79.8942.9203 HYPEFilled
2026-10-28 14:42:36stop · gtcHYPE-USDBuy reduce$0.000.00 HYPE @ 790.00 HYPECancelled
2026-10-28 11:56:28limit · gtcHYPE-USDBuy$237.422.9203 HYPE @ 81.32.9203 HYPEFilled
2026-10-28 08:47:27market · iocHYPE-USDSell reduce$236.152.8986 HYPE @ 81.472.8986 HYPEFilled
2026-10-28 08:47:27stop · gtcHYPE-USDBuy reduce$0.000.00 HYPE @ 790.00 HYPECancelled
2026-10-28 06:55:08limit · gtcHYPE-USDBuy$235.082.8986 HYPE @ 81.12.8986 HYPEFilled
2026-10-28 04:10:51limit · gtcHYPE-USDBuy$223.092.8601 HYPE @ 780.00 HYPECancelled
2026-10-27 15:59:13market · iocHYPE-USDSell reduce$227.652.8696 HYPE @ 79.3322.8696 HYPEFilled
2026-10-27 15:59:13stop · gtcHYPE-USDBuy reduce$0.000.00 HYPE @ 750.00 HYPECancelled
2026-10-27 09:48:22limit · gtcHYPE-USDBuy$222.112.8696 HYPE @ 77.42.8696 HYPEFilled
2026-10-27 09:36:36market · iocHYPE-USDSell reduce$217.832.8075 HYPE @ 77.5892.8075 HYPEFilled
2026-10-27 09:36:36stop · gtcHYPE-USDBuy reduce$0.000.00 HYPE @ 75.30.00 HYPECancelled
2026-10-27 04:26:40limit · gtcHYPE-USDBuy$217.862.8075 HYPE @ 77.62.8075 HYPEFilled
2026-10-27 04:18:30market · iocHYPE-USDSell reduce$223.872.8815 HYPE @ 77.692.8815 HYPEFilled
2026-10-27 04:18:30stop · gtcHYPE-USDBuy reduce$0.000.00 HYPE @ 760.00 HYPECancelled
2026-10-26 20:12:45limit · gtcHYPE-USDBuy$224.762.8815 HYPE @ 782.8815 HYPEFilled
2026-10-26 17:29:13market · iocHYPE-USDSell reduce$215.122.7386 HYPE @ 78.5532.7386 HYPEFilled
2026-10-26 17:29:13stop · gtcHYPE-USDBuy reduce$0.000.00 HYPE @ 750.00 HYPECancelled
2026-10-26 09:59:05limit · gtcHYPE-USDBuy$211.162.7386 HYPE @ 77.1062.7386 HYPEFilled
Coverage
Totals cover 42 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.