Exposure open positions now
Snapshot 2026-11-13 19:26:39 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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 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.
BULK · just now
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$673.46
0 closes · 24H
over 4 close days · 1 green / 3 red · best Sep 17 +$5.84 · worst Sep 15 −$276.67
No closed positions in this period.
Closed PnL by UTC close day · 16 loaded closes since Sep 15 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
24H · 0 of 16 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 16 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 16 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
200+ trades
BULK · just now
Taker paid $211.75Maker rebates $0.00Net fees −$211.75200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-18 12:45:37 | HYPE-USDSell | $71.830.78714 HYPE @ 91.2603 | −$0.03taker | 5jn4…hEac |
| 2026-09-18 12:45:37 | HYPE-USDSell | $52.000.56976 HYPE @ 91.2671 | −$0.02taker | B7hb…B46R |
| 2026-09-18 12:45:37 | HYPE-USDSell | $52.000.5696 HYPE @ 91.2914 | −$0.02taker | B7hb…B46R |
| 2026-09-18 12:45:37 | HYPE-USDSell | $2,252.2524.668 HYPE @ 91.3012 | −$0.79taker | BU1K…hKRC |
| 2026-09-18 12:45:37 | HYPE-USDSell | $52.000.56945 HYPE @ 91.316 | −$0.02taker | B7hb…B46R |
| 2026-09-18 12:45:37 | HYPE-USDSell | $9,239.68101.17 HYPE @ 91.3297 | −$3.23taker | Gd5C…HEWm |
| 2026-09-18 12:44:35 | HYPE-USDBuy | $487.155.3347 HYPE @ 91.3173 | −$0.17taker | Gd5C…HEWm |
| 2026-09-18 12:44:32 | HYPE-USDBuy | $567.516.2147 HYPE @ 91.3177 | −$0.20taker | Gd5C…HEWm |
| 2026-09-18 12:44:27 | HYPE-USDBuy | $1,196.4913.101 HYPE @ 91.326 | −$0.42taker | Gd5C…HEWm |
| 2026-09-18 12:44:23 | HYPE-USDBuy | $7,218.9279.021 HYPE @ 91.3549 | −$2.53taker | Gd5C…HEWm |
| 2026-09-18 12:44:23 | HYPE-USDBuy | $2,002.5321.921 HYPE @ 91.3517 | −$0.70taker | BU1K…hKRC |
| 2026-09-18 12:44:23 | HYPE-USDBuy | $250.302.7401 HYPE @ 91.3463 | −$0.09taker | BU1K…hKRC |
| 2026-09-18 12:44:01 | BTC-USDSell | $3,496.820.044767 BTC @ 78,111.50 | −$1.22taker | Robot Venturesalias |
| 2026-09-18 12:44:01 | BTC-USDSell | $7,500.660.096025 BTC @ 78,111.50 | −$2.63taker | BU1K…hKRC |
| 2026-09-18 12:44:01 | BTC-USDSell | $499.990.006401 BTC @ 78,111.50 | −$0.17taker | BU1K…hKRC |
| 2026-09-18 12:44:01 | BTC-USDSell | $12.970.000166 BTC @ 78,111.50 | $0.00taker | 2LhJ…2CwS |
| 2026-09-18 12:44:01 | BTC-USDSell | $29.530.000378 BTC @ 78,111.50 | −$0.01taker | 2UuL…YXbd |
| 2026-09-18 12:44:01 | BTC-USDSell | $76.940.000985 BTC @ 78,111.50 | −$0.03taker | 8WCN…qQ4h |
| 2026-09-18 12:44:01 | BTC-USDSell | $7.420.000095 BTC @ 78,111.50 | $0.00taker | BYFq…ywLM |
| 2026-09-18 12:44:01 | BTC-USDSell | $43.980.000563 BTC @ 78,111.50 | −$0.02taker | B4QW…4hMr |
| 2026-09-18 12:44:01 | BTC-USDSell | $44.680.000572 BTC @ 78,111.50 | −$0.02taker | E5Yg…vdGo |
| 2026-09-18 12:44:01 | BTC-USDSell | $23.750.000304 BTC @ 78,111.50 | −$0.01taker | XuKY…TtS5 |
| 2026-09-18 12:44:01 | BTC-USDSell | $7.030.00009 BTC @ 78,111.50 | $0.00taker | ErGi…P3m9 |
| 2026-09-18 12:44:01 | BTC-USDSell | $23.040.000295 BTC @ 78,111.50 | −$0.01taker | ATz2…pS7S |
| 2026-09-18 12:44:01 | BTC-USDSell | $100.060.001281 BTC @ 78,111.50 | −$0.04taker | 8hTg…qhx4 |
| 2026-09-18 12:44:01 | BTC-USDSell | $15.000.000192 BTC @ 78,111.50 | −$0.01taker | rizzyalias |
| 2026-09-18 12:44:01 | BTC-USDSell | $15.000.000192 BTC @ 78,111.50 | −$0.01taker | 4wvy…zSQK |
| 2026-09-18 12:44:01 | BTC-USDSell | $7.810.0001 BTC @ 78,111.50 | $0.00taker | B5F9…pvcZ |
| 2026-09-18 12:44:01 | BTC-USDSell | $28,400.870.36359 BTC @ 78,111.50 | −$9.94taker | Gd5C…HEWm |
| 2026-09-18 11:15:42 | BTC-USDBuy | $5,654.890.0724 BTC @ 78,106.27 | −$1.98taker | Robot Venturesalias |
| 2026-09-18 11:15:38 | BTC-USDBuy | $26,644.100.34115 BTC @ 78,100.84 | −$9.33taker | Gd5C…HEWm |
| 2026-09-18 11:15:38 | BTC-USDBuy | $7,500.970.096047 BTC @ 78,096.84 | −$2.63taker | BU1K…hKRC |
| 2026-09-18 11:15:38 | BTC-USDBuy | $500.040.006403 BTC @ 78,094.89 | −$0.18taker | BU1K…hKRC |
| 2026-09-18 10:56:20 | BTC-USDBuy | $22,728.140.29061 BTC @ 78,208.39 | −$7.95taker | Gd5C…HEWm |
| 2026-09-18 10:56:20 | BTC-USDBuy | $7,500.530.095905 BTC @ 78,207.95 | −$2.63taker | BU1K…hKRC |
| 2026-09-18 10:56:20 | BTC-USDBuy | $499.980.006393 BTC @ 78,207.17 | −$0.17taker | BU1K…hKRC |
| 2026-09-18 10:56:20 | BTC-USDBuy | $8.840.000113 BTC @ 78,207.17 | $0.00taker | B5F9…pvcZ |
| 2026-09-18 10:56:20 | BTC-USDBuy | $7.040.00009 BTC @ 78,207.17 | $0.00taker | ErGi…P3m9 |
| 2026-09-18 10:56:20 | BTC-USDBuy | $99.870.001277 BTC @ 78,207.17 | −$0.03taker | 8hTg…qhx4 |
| 2026-09-18 10:56:20 | BTC-USDBuy | $7.350.000094 BTC @ 78,207.17 | $0.00taker | BYFq…ywLM |
| 2026-09-18 10:56:20 | BTC-USDBuy | $93.930.001201 BTC @ 78,207.17 | −$0.03taker | 8WCN…qQ4h |
| 2026-09-18 10:56:20 | BTC-USDBuy | $23.070.000295 BTC @ 78,207.17 | −$0.01taker | ATz2…pS7S |
| 2026-09-18 10:56:20 | BTC-USDBuy | $149.840.001916 BTC @ 78,207.17 | −$0.05taker | 2UuL…YXbd |
| 2026-09-18 10:56:20 | BTC-USDBuy | $14.940.000191 BTC @ 78,207.17 | −$0.01taker | rizzyalias |
| 2026-09-18 10:56:20 | BTC-USDBuy | $14.940.000191 BTC @ 78,207.17 | −$0.01taker | 4wvy…zSQK |
| 2026-09-18 10:56:20 | BTC-USDBuy | $43.950.000562 BTC @ 78,207.17 | −$0.02taker | B4QW…4hMr |
| 2026-09-18 10:56:20 | BTC-USDBuy | $56.390.000721 BTC @ 78,207.10 | −$0.02taker | 5tM1…CXqq |
| 2026-09-18 10:56:20 | BTC-USDBuy | $9,474.090.12114 BTC @ 78,207.10 | −$3.32taker | Robot Venturesalias |
| 2026-09-18 10:53:52 | BTC-USDSell | $1,239.970.015846 BTC @ 78,251.52 | −$0.43taker | BU1K…hKRC |
| 2026-09-18 10:53:52 | BTC-USDSell | $499.950.006389 BTC @ 78,251.52 | −$0.17taker | BU1K…hKRC |
HYPE-USD
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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
4 transfers
BULK · just now
deposited $2,099.00withdrawn $1,400.00net +$699.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-02 16:08:05 | Transfer inexternal | 8.18 USDcompleted | AinR…5E5m | This account | completed |
| 2026-09-19 21:30:11 | Withdrawal | 1,400.00 USDCcompleted | This account | Bisj…1ADr (opens in a new tab)destination wallet | completed |
| 2026-09-15 02:29:01 | Deposit | 2,049.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 11:23:26 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
6 payments
BULK · just now
net −$1.98 over 6 paymentsby market BTC-USD −$1.76, HYPE-USD −$0.22
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-18 12:00:00 | BTC-USDLong | 0.516 BTCmark 78,000.23 | 0.0013% | −$0.50 |
| 2026-09-18 10:00:00 | BTC-USDLong | 0.5492 BTCmark 78,143.37 | 0.0013% | −$0.54 |
| 2026-09-18 01:00:00 | BTC-USDShort | 0.562 BTCmark 76,530.14 | 0.0013% | +$0.54 |
| 2026-09-15 05:00:00 | BTC-USDLong | 0.65 BTCmark 77,536.30 | 0.0013% | −$0.63 |
| 2026-09-15 04:00:00 | BTC-USDLong | 0.65 BTCmark 77,633.80 | 0.0012% | −$0.63 |
| 2026-09-15 03:00:00 | HYPE-USDLong | 220.00 HYPEmark 79.942 | 0.0013% | −$0.22 |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
49 orders
BULK · just now
47 filled0 partial2 cancelled0 rejectedpost-only 0%avg order $22.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-18 12:45:37market · ioc | HYPE-USDSell reduce | $11,719.76128.33 HYPE @ 91.3233 | 128.33 HYPE | Filled |
| 2026-09-18 12:44:35market · ioc | HYPE-USDBuy | $487.155.3347 HYPE @ 91.3173 | 5.3347 HYPE | Filled |
| 2026-09-18 12:44:32market · ioc | HYPE-USDBuy | $567.516.2147 HYPE @ 91.3177 | 6.2147 HYPE | Filled |
| 2026-09-18 12:44:27market · ioc | HYPE-USDBuy | $1,196.4913.101 HYPE @ 91.326 | 13.101 HYPE | Filled |
| 2026-09-18 12:44:23market · ioc | HYPE-USDBuy | $9,471.76103.68 HYPE @ 91.354 | 103.68 HYPE | Filled |
| 2026-09-18 12:44:01market · ioc | BTC-USDSell reduce | $40,305.540.516 BTC @ 78,111.50 | 0.516 BTC | Filled |
| 2026-09-18 11:15:42market · ioc | BTC-USDBuy | $5,654.890.0724 BTC @ 78,106.27 | 0.0724 BTC | Filled |
| 2026-09-18 11:15:38market · ioc | BTC-USDBuy | $34,645.110.4436 BTC @ 78,099.89 | 0.4436 BTC | Filled |
| 2026-09-18 10:56:20market · ioc | BTC-USDBuy reduce | $40,722.890.5207 BTC @ 78,207.98 | 0.5207 BTC | Filled |
| 2026-09-18 10:53:52market · ioc | BTC-USDSell | $4,076.900.0521 BTC @ 78,251.52 | 0.0521 BTC | Filled |
| 2026-09-18 10:53:47market · ioc | BTC-USDSell | $36,668.660.4686 BTC @ 78,251.52 | 0.4686 BTC | Filled |
| 2026-09-18 10:53:19market · ioc | HYPE-USDBuy reduce | $12,028.57132.45 HYPE @ 90.8157 | 132.45 HYPE | Filled |
| 2026-09-18 10:52:52market · ioc | HYPE-USDSell | $961.2710.575 HYPE @ 90.9046 | 10.575 HYPE | Filled |
| 2026-09-18 10:52:47market · ioc | HYPE-USDSell | $11,079.62121.88 HYPE @ 90.9091 | 121.88 HYPE | Filled |
| 2026-09-18 10:49:23market · ioc | BTC-USDSell reduce | $40,232.290.5143 BTC @ 78,227.28 | 0.5143 BTC | Filled |
| 2026-09-18 10:37:01market · ioc | BTC-USDBuy | $3,448.090.0441 BTC @ 78,188.00 | 0.0441 BTC | Filled |
| 2026-09-18 10:36:55market · ioc | BTC-USDBuy | $36,764.000.4702 BTC @ 78,188.00 | 0.4702 BTC | Filled |
| 2026-09-18 10:35:21market · ioc | BTC-USDSell reduce | $41,298.110.5279 BTC @ 78,230.94 | 0.5279 BTC | Filled |
| 2026-09-18 10:29:11market · ioc | BTC-USDBuy | $3,308.560.0423 BTC @ 78,216.48 | 0.0423 BTC | Filled |
| 2026-09-18 10:29:07market · ioc | BTC-USDBuy | $37,978.370.4856 BTC @ 78,209.16 | 0.4856 BTC | Filled |
| 2026-09-18 10:16:16market · ioc | BTC-USDSell reduce | $42,908.430.5492 BTC @ 78,128.96 | 0.5492 BTC | Filled |
| 2026-09-18 09:57:42market · ioc | BTC-USDBuy | $718.920.0092 BTC @ 78,143.37 | 0.0092 BTC | Filled |
| 2026-09-18 09:57:38market · ioc | BTC-USDBuy | $4,024.380.0515 BTC @ 78,143.37 | 0.0515 BTC | Filled |
| 2026-09-18 09:57:33market · ioc | BTC-USDBuy | $38,173.040.4885 BTC @ 78,143.37 | 0.4885 BTC | Filled |
| 2026-09-18 01:00:41market · ioc | BTC-USDBuy reduce | $43,035.940.562 BTC @ 76,576.41 | 0.562 BTC | Filled |
| 2026-09-18 00:58:39market · ioc | BTC-USDSell | $4,255.050.0556 BTC @ 76,529.71 | 0.0556 BTC | Filled |
| 2026-09-18 00:58:29market · ioc | BTC-USDSell | $38,754.650.5064 BTC @ 76,529.71 | 0.5064 BTC | Filled |
| 2026-09-18 00:32:21market · ioc | BTC-USDSell reduce | $44,493.540.5827 BTC @ 76,357.54 | 0.5827 BTC | Filled |
| 2026-09-18 00:30:04market · ioc | BTC-USDBuy | $3,710.400.0486 BTC @ 76,345.70 | 0.0486 BTC | Filled |
| 2026-09-18 00:29:57market · ioc | BTC-USDBuy | $40,771.280.5341 BTC @ 76,336.42 | 0.5341 BTC | Filled |
| 2026-09-17 01:21:20market · ioc | HYPE-USDSell reduce | $12,826.05162.75 HYPE @ 78.8062 | 162.75 HYPE | Filled |
| 2026-09-17 01:19:21market · ioc | HYPE-USDBuy | $741.229.4145 HYPE @ 78.7314 | 9.4145 HYPE | Filled |
| 2026-09-17 01:19:03market · ioc | HYPE-USDBuy | $12,070.03153.34 HYPE @ 78.7142 | 153.34 HYPE | Filled |
| 2026-09-16 18:51:40limit · gtc | BTC-USDSell reduce | $45,952.430.6042 BTC @ 76,055.00 | 0.00 BTC | Cancelled |
| 2026-09-16 18:51:21market · ioc | BTC-USDSell reduce | $45,721.540.6042 BTC @ 75,672.85 | 0.6042 BTC | Filled |
| 2026-09-16 18:46:02limit · gtc | BTC-USDBuy | $45,921.700.6042 BTC @ 76,004.13 | 0.6042 BTC | Filled |
| 2026-09-16 18:45:43market · ioc | BTC-USDSell reduce | $46,116.360.6066 BTC @ 76,024.34 | 0.6066 BTC | Filled |
| 2026-09-16 18:44:54market · ioc | BTC-USDBuy | $46,091.660.6066 BTC @ 75,983.62 | 0.6066 BTC | Filled |
| 2026-09-15 05:59:06market · ioc | BTC-USDSell reduce | $50,432.590.65 BTC @ 77,588.60 | 0.65 BTC | Filled |
| 2026-09-15 03:27:23market · ioc | BTC-USDBuy | $50,557.720.65 BTC @ 77,781.11 | 0.65 BTC | Filled |
| 2026-09-15 03:26:39market · ioc | HYPE-USDSell reduce | $17,491.23220.00 HYPE @ 79.5056 | 220.00 HYPE | Filled |
| 2026-09-15 02:40:33market · ioc | HYPE-USDBuy | $1,604.4520.00 HYPE @ 80.2223 | 20.00 HYPE | Filled |
| 2026-09-15 02:36:52market · ioc | HYPE-USDBuy | $16,041.35200.00 HYPE @ 80.2067 | 200.00 HYPE | Filled |
| 2026-09-15 02:36:38market · ioc | HYPE-USDBuy reduce | $16,030.37200.00 HYPE @ 80.1518 | 200.00 HYPE | Filled |
| 2026-09-15 02:36:09market · ioc | HYPE-USDSell | $16,052.59200.00 HYPE @ 80.263 | 200.00 HYPE | Filled |
| 2026-09-15 02:34:16market · ioc | HYPE-USDSell reduce | $16,075.85200.00 HYPE @ 80.3793 | 200.00 HYPE | Filled |
| 2026-09-15 02:29:43market · ioc | HYPE-USDBuy | $801.2110.00 HYPE @ 80.1212 | 10.00 HYPE | Filled |
| 2026-09-15 02:29:13market · ioc | HYPE-USDBuy | $15,222.25190.00 HYPE @ 80.1171 | 190.00 HYPE | Filled |
| 2026-09-07 11:23:39limit · gtc | HYPE-USDBuy reduce | $208.832.3778 HYPE @ 87.826 | 0.00 HYPE | Cancelled |
Coverage
Totals cover 49 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.