Exposure open positions now
Snapshot 2026-11-14 04:41:06 UTC
DirectionAll long
100% long · $88.150% short · $0.00
Notional / margin3.60×$88.04 notional on $24.46 marginnet exposure +$88.15
Maintenance / margin36.0%$8.80 of $24.46 margin
Nearest liq. price4.8%HYPE-USD longliq. 65.385 · mark 68.6532
HoldsHYPE-USDlong$88.15
HYPE-USDClosed 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 −$273.30
Fees incl. rebates −$23.02
Funding −$8.67
After costs −$305.00
Gross win rate 35.7% · net win rate 35.7%
5/14 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: liquidation/ADL events since Sep 6 14:36 UTC.
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 Sep 27 20:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$305.00
−$305.00
14 closes · Available history loaded from Sep 6 · 35.7% win rate ·
over 14 close days · 5 green / 9 red · best Sep 21 +$151.98 · worst Oct 17 −$162.44
Closed PnL by UTC close day · 14 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 14:36 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 1s ago
largest OI share 0.0% · HYPE-USDfunding −$0.03 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| HYPE-USDLong 10x | $88.151.284 HYPE0.0% of OI | 77.575mark 68.6532 | −$11.46−11.50%funding −$0.14APR 11.0% −$0.03 / day | 65.3854.8% away | 10x | 0.0% | 11.0%−$0.03 / day |
Open orders
1 resting
BULK · 1s ago
resting $128.400 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| HYPE-USDBuy reduce | 100+45.62% from markMark · ticker · 2026-11-14 04:41:05 UTC · 1s ago | $128.401.284 HYPE | 2026-11-14 04:41:05range · gtc |
Closed positions
History · 14 of 14 loaded closes
BULK · just now
Win rate35.7%5W · 9L
Profit factor0.46$257.91 / $562.91
Closed drawdown−$455.16Oct 2 → Nov 2
Best close+$151.98ETH-USD
Worst close−$162.44BTC-USD
Avg hold4d 23hmedian 2d 22h
Net result−$305.00fees −$23.02Longest runs2W · 3Lbest 2 green days in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| HYPE-USDLong | 78.319 | 76.967 | $233.502.9814 HYPE | 1d 9h | −$0.12 | −$0.08 | −$4.23BreakdownGross −$4.03 Fees −$0.08 Funding −$0.12 Held 1d 9h |
| HYPE-USDShort | 84.115 | 77.947 | $114.401.36 HYPE | 16h 55m | +$0.02 | −$0.04 | +$8.38BreakdownGross +$8.39 Fees −$0.04 Funding +$0.02 Held 16h 55m |
| BTC-USDLong | 77,471.70 | 77,047.20 | $828.950.0107 BTC | 1d 21h | −$0.31 | −$0.29 | −$5.14BreakdownGross −$4.54 Fees −$0.29 Funding −$0.31 Held 1d 21h |
| PAXG-USDLong | 3,989.36 | 3,943.04 | $518.620.13 PAXG | 5d 20h | −$0.76 | −$0.36 | −$7.14BreakdownGross −$6.02 Fees −$0.36 Funding −$0.76 Held 5d 20h |
| PAXG-USDLong | 4,025.50 | 3,980.71 | $660.180.164 PAXG | 1d 11h | −$0.21 | −$0.46 | −$8.01BreakdownGross −$7.35 Fees −$0.46 Funding −$0.21 Held 1d 11h |
| PAXG-USDShort | 4,150.38 | 4,080.74 | $415.040.10 PAXG | 4d 12h | +$0.55 | −$0.29 | +$7.23BreakdownGross +$6.96 Fees −$0.29 Funding +$0.55 Held 4d 12h |
| BTC-USDLong | 83,449.30 | 81,176.49 | $5,841.450.07 BTC | 4d 7h | −$3.08 | −$0.27 | −$162.44BreakdownGross −$159.10 Fees −$0.27 Funding −$3.08 Held 4d 7h |
| BTC-USDShort | 82,301.36 | 83,331.04 | $8,228.270.099977 BTC | 8h 19m | +$0.82 | −$4.80 | −$106.92BreakdownGross −$102.94 Fees −$4.80 Funding +$0.82 Held 8h 19m |
| BTC-USDLong | 81,766.46 | 82,305.18 | $8,174.790.099977 BTC | 3d 22h | −$9.84 | −$6.44 | +$37.58BreakdownGross +$53.86 Fees −$6.44 Funding −$9.84 Held 3d 22h |
| BTC-USDShort | 84,728.98 | 85,631.81 | $8,472.900.10 BTC | 20h 56m | +$2.10 | −$5.96 | −$94.14BreakdownGross −$90.28 Fees −$5.96 Funding +$2.10 Held 20h 56m |
| BTC-USDShort | 80,399.63 | 84,728.47 | $2,411.990.03 BTC | 20d 5h | +$14.59 | −$0.89 | −$116.16BreakdownGross −$129.87 Fees −$0.89 Funding +$14.59 Held 20d 5h |
| ETH-USDLong | 2,656.46 | 2,770.89 | $1,328.230.50 ETH | 8d 16h | −$3.51 | −$0.95 | +$52.76BreakdownGross +$57.21 Fees −$0.95 Funding −$3.51 Held 8d 16h |
| ETH-USDLong | 2,502.07 | 2,664.82 | $2,502.071.00 ETH | 15d 3h | −$9.13 | −$1.63 | +$151.98BreakdownGross +$162.74 Fees −$1.63 Funding −$9.13 Held 15d 3h |
| BTC-USDShort ADL | 79,776.31 | 82,693.02 | $1,595.770.020003 BTC | 9h 23m | +$0.18 | −$0.56 | −$58.72BreakdownGross −$58.34 Fees −$0.56 Funding +$0.18 Held 9h 23m |
BTC-USD
PAXG-USD
ETH-USDCoverage
Totals cover 14 closes in History, from 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 14 of 14 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 22W · 0L | 100.0% | $7.9K$3.9K / close | +$204.73BreakdownFees −$2.58 Funding −$12.64 Avg hold 11d 21h | +$151.98— | −$2.58funding −$12.64 | 11d 21h |
| HYPE-USD | 21W · 1L | 50.0% | $683.37$341.69 / close | +$4.15BreakdownFees −$0.12 Funding −$0.09 Avg hold 1d 1h | +$8.38−$4.23 | −$0.12funding −$0.09 | 1d 1h |
| PAXG-USD | 31W · 2L | 33.3% | $3.2K$1.1K / close | −$7.93BreakdownFees −$1.11 Funding −$0.42 Avg hold 3d 22h | +$7.23−$8.01 | −$1.11funding −$0.42 | 3d 22h |
| BTC-USDADL 1 | 71W · 6L | 14.3% | $71.4K$10.2K / close | −$505.95BreakdownFees −$19.21 Funding +$4.48 Avg hold 4d 13h | +$37.58−$162.44 | −$19.21funding +$4.48 | 4d 13h |
| All marketsADL 1 | 145W · 9L | 35.7% | $83.1K$5.9K / close | −$305.00BreakdownFees −$23.02 Funding −$8.67 Avg hold 4d 23h | +$151.98−$162.44 | −$23.02funding −$8.67 | 4d 23h |
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
90 trades
BULK · just now
Taker paid $23.02Maker rebates $0.00Net fees −$23.0290 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-08 14:38:51 | HYPE-USDBuy | $99.611.284 HYPE @ 77.575 | $0.00maker | HNHW…pzoz |
| 2026-11-07 20:47:33 | HYPE-USDSell | $229.472.9814 HYPE @ 76.967 | −$0.08taker | H93e…Zwcg |
| 2026-11-06 11:24:03 | HYPE-USDBuy | $233.502.9814 HYPE @ 78.319 | $0.00maker | H93e…Zwcg |
| 2026-11-05 15:52:37 | HYPE-USDBuy | $106.011.36 HYPE @ 77.947 | −$0.04taker | H93e…Zwcg |
| 2026-11-04 22:57:28 | HYPE-USDSell | $32.910.3912 HYPE @ 84.115 | $0.00maker | H93e…Zwcg |
| 2026-11-04 22:57:28 | HYPE-USDSell | $81.490.9688 HYPE @ 84.115 | $0.00maker | E33t…ixsK |
| 2026-11-02 17:28:08 | BTC-USDSell | $824.410.0107 BTC @ 77,047.20 | −$0.29taker | Robot Venturesalias |
| 2026-10-31 19:45:42 | BTC-USDBuy | $828.950.0107 BTC @ 77,471.70 | $0.00maker | H93e…Zwcg |
| 2026-10-30 13:11:18 | PAXG-USDSell | $147.040.037297 PAXG @ 3,942.49 | −$0.05taker | 3Jjm…49uf |
| 2026-10-30 13:11:18 | PAXG-USDSell | $226.180.05736 PAXG @ 3,943.19 | −$0.08taker | 3Jjm…49uf |
| 2026-10-30 13:11:18 | PAXG-USDSell | $139.370.035343 PAXG @ 3,943.40 | −$0.05taker | 7Xg5…JrZd |
| 2026-10-24 16:53:38 | PAXG-USDBuy | $518.620.13 PAXG @ 3,989.36 | −$0.18taker | Gd5C…HEWm |
| 2026-10-24 15:19:58 | PAXG-USDSell | $592.840.14893 PAXG @ 3,980.70 | −$0.21taker | Gd5C…HEWm |
| 2026-10-24 15:19:58 | PAXG-USDSell | $60.000.015072 PAXG @ 3,980.77 | −$0.02taker | 9k79…HQCn |
| 2026-10-23 03:53:19 | PAXG-USDBuy | $660.180.164 PAXG @ 4,025.50 | −$0.23taker | Gd5C…HEWm |
| 2026-10-22 05:44:45 | PAXG-USDBuy | $408.070.10 PAXG @ 4,080.74 | −$0.14taker | Gd5C…HEWm |
| 2026-10-17 17:02:00 | PAXG-USDSell | $415.040.10 PAXG @ 4,150.38 | −$0.15taker | HNHW…pzoz |
| 2026-10-17 16:53:02 | BTC-USDSell | $767.630.009456 BTC @ 81,179.49 | −$0.27taker | Gd5C…HEWm |
| 2026-10-15 13:55:20 | BTC-USDSell Liquidation | $83.200.0010507 BTC @ 79,191.62 | $0.00taker | HnJc…PWyp |
| 2026-10-15 13:53:54 | BTC-USDSell Liquidation | $92.620.0011674 BTC @ 79,342.10 | $0.00taker | HnJc…PWyp |
| 2026-10-15 13:31:31 | BTC-USDSell Liquidation | $103.120.0012971 BTC @ 79,499.87 | $0.00taker | HnJc…PWyp |
| 2026-10-15 02:28:53 | BTC-USDSell Liquidation | $114.810.0014412 BTC @ 79,662.74 | $0.00taker | HnJc…PWyp |
| 2026-10-15 02:28:50 | BTC-USDSell Liquidation | $127.860.0016014 BTC @ 79,841.37 | $0.00taker | HnJc…PWyp |
| 2026-10-15 02:28:35 | BTC-USDSell Liquidation | $142.350.0017793 BTC @ 80,003.97 | $0.00taker | HnJc…PWyp |
| 2026-10-15 02:24:29 | BTC-USDSell Liquidation | $158.490.001977 BTC @ 80,165.99 | $0.00taker | HnJc…PWyp |
| 2026-10-15 02:24:01 | BTC-USDSell Liquidation | $176.480.0021967 BTC @ 80,340.33 | $0.00taker | HnJc…PWyp |
| 2026-10-15 02:23:14 | BTC-USDSell Liquidation | $196.470.0024407 BTC @ 80,496.42 | $0.00taker | HnJc…PWyp |
| 2026-10-15 02:22:21 | BTC-USDSell Liquidation | $218.710.0027119 BTC @ 80,646.80 | $0.00taker | HnJc…PWyp |
| 2026-10-14 22:42:56 | BTC-USDSell Liquidation | $243.620.0030133 BTC @ 80,848.33 | $0.00taker | HnJc…PWyp |
| 2026-10-14 15:58:11 | BTC-USDSell Liquidation | $271.180.0033481 BTC @ 80,996.45 | $0.00taker | HnJc…PWyp |
| 2026-10-14 14:49:59 | BTC-USDSell Liquidation | $301.970.0037201 BTC @ 81,173.59 | $0.00taker | HnJc…PWyp |
| 2026-10-14 14:20:04 | BTC-USDSell Liquidation | $336.260.0041334 BTC @ 81,350.76 | $0.00taker | HnJc…PWyp |
| 2026-10-14 14:11:54 | BTC-USDSell Liquidation | $374.380.0045927 BTC @ 81,516.68 | $0.00taker | HnJc…PWyp |
| 2026-10-14 14:00:37 | BTC-USDSell Liquidation | $416.850.005103 BTC @ 81,687.16 | $0.00taker | HnJc…PWyp |
| 2026-10-14 13:14:28 | BTC-USDSell Liquidation | $464.170.00567 BTC @ 81,864.40 | $0.00taker | HnJc…PWyp |
| 2026-10-14 12:41:36 | BTC-USDSell Liquidation | $516.830.0063 BTC @ 82,036.01 | $0.00taker | HnJc…PWyp |
| 2026-10-14 12:30:44 | BTC-USDSell Liquidation | $575.340.007 BTC @ 82,192.03 | $0.00taker | HnJc…PWyp |
| 2026-10-13 09:15:35 | BTC-USDBuy | $3,823.510.045818 BTC @ 83,449.30 | $0.00maker | HNHW…pzoz |
| 2026-10-13 09:15:23 | BTC-USDBuy | $199.970.0023964 BTC @ 83,449.30 | $0.00maker | 9h91…Y97a |
| 2026-10-13 09:15:22 | BTC-USDBuy | $148.980.0017853 BTC @ 83,449.30 | $0.00maker | HhXB…uy3T |
| 2026-10-13 09:15:22 | BTC-USDBuy | $1,668.990.02 BTC @ 83,449.30 | $0.00maker | FnN2…wAKm |
| 2026-10-13 03:32:49 | BTC-USDBuy | $3,310.680.039753 BTC @ 83,281.92 | −$1.16taker | 5jn4…hEac |
| 2026-10-13 03:32:49 | BTC-USDBuy | $4,132.710.049624 BTC @ 83,280.82 | −$1.45taker | 7Xg5…JrZd |
| 2026-10-13 03:32:49 | BTC-USDBuy | $50.230.00060309 BTC @ 83,280.82 | −$0.02taker | HkiC…pArQ |
| 2026-10-13 03:32:47 | BTC-USDBuy Liquidation | $837.600.0099977 BTC @ 83,778.64 | $0.00taker | HnJc…PWyp |
| 2026-10-12 19:13:25 | BTC-USDSell | $6,225.870.075648 BTC @ 82,301.02 | −$2.18taker | Robot Venturesalias |
| 2026-10-12 19:13:25 | BTC-USDSell | $6,072.630.073784 BTC @ 82,302.43 | −$2.13taker | Gd5C…HEWm |
| 2026-10-12 19:13:25 | BTC-USDSell | $252.770.0030712 BTC @ 82,302.54 | −$0.09taker | 3TzR…t6Yq |
| 2026-10-12 19:13:25 | BTC-USDSell | $1,150.680.013981 BTC @ 82,304.17 | −$0.40taker | H9J9…JuoM |
| 2026-10-12 19:13:25 | BTC-USDSell | $2,304.960.028004 BTC @ 82,308.92 | −$0.81taker | 7Xg5…JrZd |
Coverage
Totals cover 90 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
24 events
BULK · just now
20 liquidations4 ADLliquidation volume $5,752.32ADL volume $1,704.11
Position volume · details
Event margin change: liquidation −$152.40 · 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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-15 13:55:20Liquidation | BTC-USDSellLiquidation | $83.200.0010507 BTC @ 79,191.62 | $55.74was $60.22 | liquidation due to equity: 20.928 < maintenance margin: 20.957 |
| 2026-10-15 13:53:54Liquidation | BTC-USDSellLiquidation | $92.620.0011674 BTC @ 79,342.10 | $60.22was $65.01 | liquidation due to equity: 23.125 < maintenance margin: 23.354 |
| 2026-10-15 13:31:31Liquidation | BTC-USDSellLiquidation | $103.120.0012971 BTC @ 79,499.87 | $65.01was $70.14 | liquidation due to equity: 25.654 < maintenance margin: 25.968 |
| 2026-10-15 02:28:53Liquidation | BTC-USDSellLiquidation | $114.810.0014412 BTC @ 79,662.74 | $70.28was $75.74 | liquidation due to equity: 28.676 < maintenance margin: 28.956 |
| 2026-10-15 02:28:50Liquidation | BTC-USDSellLiquidation | $127.860.0016014 BTC @ 79,841.37 | $75.74was $81.51 | liquidation due to equity: 32.103 < maintenance margin: 32.239 |
| 2026-10-15 02:28:35Liquidation | BTC-USDSellLiquidation | $142.350.0017793 BTC @ 80,003.97 | $81.51was $87.65 | liquidation due to equity: 35.656 < maintenance margin: 35.849 |
| 2026-10-15 02:24:29Liquidation | BTC-USDSellLiquidation | $158.490.001977 BTC @ 80,165.99 | $87.65was $94.14 | liquidation due to equity: 39.594 < maintenance margin: 39.968 |
| 2026-10-15 02:24:01Liquidation | BTC-USDSellLiquidation | $176.480.0021967 BTC @ 80,340.33 | $94.14was $100.97 | liquidation due to equity: 44.218 < maintenance margin: 44.495 |
| 2026-10-15 02:23:14Liquidation | BTC-USDSellLiquidation | $196.470.0024407 BTC @ 80,496.42 | $100.97was $108.17 | liquidation due to equity: 48.966 < maintenance margin: 49.505 |
| 2026-10-15 02:22:21Liquidation | BTC-USDSellLiquidation | $218.710.0027119 BTC @ 80,646.80 | $108.17was $115.77 | liquidation due to equity: 54.080 < maintenance margin: 55.217 |
| 2026-10-14 22:42:56Liquidation | BTC-USDSellLiquidation | $243.620.0030133 BTC @ 80,848.33 | $115.88was $123.72 | liquidation due to equity: 61.286 < maintenance margin: 61.307 |
| 2026-10-14 15:58:11Liquidation | BTC-USDSellLiquidation | $271.180.0033481 BTC @ 80,996.45 | $123.94was $132.15 | liquidation due to equity: 67.768 < maintenance margin: 68.239 |
| 2026-10-14 14:49:59Liquidation | BTC-USDSellLiquidation | $301.970.0037201 BTC @ 81,173.59 | $132.18was $140.65 | liquidation due to equity: 75.747 < maintenance margin: 75.987 |
| 2026-10-14 14:20:04Liquidation | BTC-USDSellLiquidation | $336.260.0041334 BTC @ 81,350.76 | $140.65was $149.32 | liquidation due to equity: 84.581 < maintenance margin: 84.614 |
| 2026-10-14 14:11:54Liquidation | BTC-USDSellLiquidation | $374.380.0045927 BTC @ 81,516.68 | $149.32was $158.20 | liquidation due to equity: 93.934 < maintenance margin: 94.208 |
| 2026-10-14 14:00:37Liquidation | BTC-USDSellLiquidation | $416.850.005103 BTC @ 81,687.16 | $158.20was $167.19 | liquidation due to equity: 104.542 < maintenance margin: 104.894 |
| 2026-10-14 13:14:28Liquidation | BTC-USDSellLiquidation | $464.170.00567 BTC @ 81,864.40 | $167.24was $176.23 | liquidation due to equity: 116.735 < maintenance margin: 116.802 |
| 2026-10-14 12:41:36Liquidation | BTC-USDSellLiquidation | $516.830.0063 BTC @ 82,036.01 | $176.29was $185.19 | liquidation due to equity: 129.969 < maintenance margin: 130.052 |
| 2026-10-14 12:30:44Liquidation | BTC-USDSellLiquidation | $575.340.007 BTC @ 82,192.03 | $185.19was $193.99 | liquidation due to equity: 143.626 < maintenance margin: 144.777 |
| 2026-10-13 03:32:47Liquidation | BTC-USDBuyLiquidation | $837.600.0099977 BTC @ 83,778.64 | $286.76was $301.53 | liquidation due to equity: 207.927 < maintenance margin: 208.047 |
| 2026-09-07 10:17:48ADL | ETH-USDSellADL | $0.020.00000869 ETH @ 2,488.76 | $268.63was $268.63 | ADL liquidity provider: 0.000009 closed at mark to cover shortfall of 0.02 |
| 2026-09-06 14:37:23ADL | ETH-USDSellADL | $13.490.005444 ETH @ 2,478.73 | $327.71was $327.71 | ADL liquidity provider: 0.005444 closed at mark to cover shortfall of 13.72 |
| 2026-09-06 14:37:23ADL | BTC-USDBuyADL | $1,654.110.020003 BTC @ 82,693.02 | $327.71was $327.71 | ADL liquidity provider: 0.020003 closed at mark to cover shortfall of 114629.72 |
| 2026-09-06 14:36:31ADL | ETH-USDSellADL | $36.490.014723 ETH @ 2,478.30 | $328.06was $328.06 | ADL liquidity provider: 0.014723 closed at mark to cover shortfall of 63.12 |
Coverage
Totals cover 24 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · just now
deposited $329.60withdrawn $0.00net +$329.60Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 329.60 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$8.31 over 1000 paymentsby market BTC-USD −$5.81, ETH-USD −$1.85, PAXG-USD −$0.42, HYPE-USD −$0.24
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 04:00:00 | HYPE-USDLong | 1.284 HYPEmark 67.2717 | 0.0013% | $0.00 |
| 2026-11-14 03:00:00 | HYPE-USDLong | 1.284 HYPEmark 70.5086 | 0.0013% | $0.00 |
| 2026-11-14 02:00:00 | HYPE-USDLong | 1.284 HYPEmark 71.2945 | 0.0013% | $0.00 |
| 2026-11-14 01:00:00 | HYPE-USDLong | 1.284 HYPEmark 71.6345 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | HYPE-USDLong | 1.284 HYPEmark 71.6974 | 0.0013% | $0.00 |
| 2026-11-13 23:00:00 | HYPE-USDLong | 1.284 HYPEmark 71.6557 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | HYPE-USDLong | 1.284 HYPEmark 72.3168 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | HYPE-USDLong | 1.284 HYPEmark 72.8079 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | HYPE-USDLong | 1.284 HYPEmark 72.8718 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | HYPE-USDLong | 1.284 HYPEmark 72.9275 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | HYPE-USDLong | 1.284 HYPEmark 72.559 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | HYPE-USDLong | 1.284 HYPEmark 72.5329 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | HYPE-USDLong | 1.284 HYPEmark 73.1015 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | HYPE-USDLong | 1.284 HYPEmark 73.8052 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | HYPE-USDLong | 1.284 HYPEmark 74.0762 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | HYPE-USDLong | 1.284 HYPEmark 74.0436 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | HYPE-USDLong | 1.284 HYPEmark 73.7815 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | HYPE-USDLong | 1.284 HYPEmark 72.8734 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | HYPE-USDLong | 1.284 HYPEmark 72.102 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | HYPE-USDLong | 1.284 HYPEmark 71.8825 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | HYPE-USDLong | 1.284 HYPEmark 71.1827 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | HYPE-USDLong | 1.284 HYPEmark 71.8048 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | HYPE-USDLong | 1.284 HYPEmark 71.1317 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | HYPE-USDLong | 1.284 HYPEmark 70.1155 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | HYPE-USDLong | 1.284 HYPEmark 70.8026 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | HYPE-USDLong | 1.284 HYPEmark 72.2105 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | HYPE-USDLong | 1.284 HYPEmark 72.7072 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | HYPE-USDLong | 1.284 HYPEmark 73.0655 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | HYPE-USDLong | 1.284 HYPEmark 72.6562 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | HYPE-USDLong | 1.284 HYPEmark 71.9322 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | HYPE-USDLong | 1.284 HYPEmark 71.8775 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | HYPE-USDLong | 1.284 HYPEmark 71.6476 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | HYPE-USDLong | 1.284 HYPEmark 71.5478 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | HYPE-USDLong | 1.284 HYPEmark 71.1659 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | HYPE-USDLong | 1.284 HYPEmark 71.1209 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | HYPE-USDLong | 1.284 HYPEmark 70.9998 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | HYPE-USDLong | 1.284 HYPEmark 71.2275 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | HYPE-USDLong | 1.284 HYPEmark 70.7555 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | HYPE-USDLong | 1.284 HYPEmark 70.2305 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | HYPE-USDLong | 1.284 HYPEmark 70.3725 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | HYPE-USDLong | 1.284 HYPEmark 70.7581 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | HYPE-USDLong | 1.284 HYPEmark 71.5915 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | HYPE-USDLong | 1.284 HYPEmark 71.5046 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | HYPE-USDLong | 1.284 HYPEmark 71.2105 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | HYPE-USDLong | 1.284 HYPEmark 71.3725 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | HYPE-USDLong | 1.284 HYPEmark 71 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | HYPE-USDLong | 1.284 HYPEmark 71.4045 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | HYPE-USDLong | 1.284 HYPEmark 71.9264 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | HYPE-USDLong | 1.284 HYPEmark 72.1395 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | HYPE-USDLong | 1.284 HYPEmark 72.1365 | 0.0013% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
63 orders
BULK · just now
27 filled4 partial31 cancelled1 rejectedpost-only 0%avg order $2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-08 14:38:51limit · gtc | HYPE-USDBuy | $99.611.284 HYPE @ 77.575 | 1.284 HYPE | Filled |
| 2026-11-08 14:36:35limit · gtc | HYPE-USDBuy | $199.272.568 HYPE @ 77.596 | 0.00 HYPE | Cancelled |
| 2026-11-07 20:47:33range · gtc | HYPE-USDSell reduce | $251.932.9814 HYPE @ 84.5 | 0.00 HYPE | Cancelled |
| 2026-11-07 20:47:33market · ioc | HYPE-USDSell reduce | $229.472.9814 HYPE @ 76.967 | 2.9814 HYPE | Filled |
| 2026-11-06 11:24:03limit · gtc | HYPE-USDBuy | $233.502.9814 HYPE @ 78.319 | 2.9814 HYPE | Filled |
| 2026-11-05 15:52:37range · gtc | HYPE-USDBuy reduce | $123.081.36 HYPE @ 90.5 | 0.00 HYPE | Cancelled |
| 2026-11-05 15:52:37market · ioc | HYPE-USDBuy reduce | $106.011.36 HYPE @ 77.947 | 1.36 HYPE | Filled |
| 2026-11-04 22:57:28limit · gtc | HYPE-USDSell | $114.401.36 HYPE @ 84.115 | 1.36 HYPE | Filled |
| 2026-11-02 17:28:08range · gtc | BTC-USDSell reduce | $856.000.0107 BTC @ 80,000.00 | 0.00 BTC | Cancelled |
| 2026-11-02 17:28:08market · ioc | BTC-USDSell reduce | $824.410.0107 BTC @ 77,047.20 | 0.0107 BTC | Filled |
| 2026-10-31 19:45:42limit · gtc | BTC-USDBuy | $828.950.0107 BTC @ 77,471.70 | 0.0107 BTC | Filled |
| 2026-10-31 19:39:14limit · gtc | PAXG-USDBuy | $414.570.1065 PAXG @ 3,892.70 | 0.00 PAXG | Cancelled |
| 2026-10-30 13:11:18range · gtc | PAXG-USDSell reduce | $533.000.13 PAXG @ 4,100.00 | 0.00 PAXG | Cancelled |
| 2026-10-30 13:11:18market · ioc | PAXG-USDSell reduce | $512.600.13 PAXG @ 3,943.04 | 0.13 PAXG | Filled |
| 2026-10-24 16:53:38market · ioc | PAXG-USDBuy | $518.620.13 PAXG @ 3,989.36 | 0.13 PAXG | Filled |
| 2026-10-24 16:53:37limit · gtc | PAXG-USDBuy | $518.360.13 PAXG @ 3,987.40 | 0.00 PAXG | Cancelled |
| 2026-10-24 15:19:58range · gtc | PAXG-USDSell reduce | $672.400.164 PAXG @ 4,100.00 | 0.00 PAXG | Cancelled |
| 2026-10-24 15:19:58market · ioc | PAXG-USDSell reduce | $652.840.164 PAXG @ 3,980.71 | 0.164 PAXG | Filled |
| 2026-10-23 03:53:19market · ioc | PAXG-USDBuy | $660.180.164 PAXG @ 4,025.50 | 0.164 PAXG | Filled |
| 2026-10-23 03:53:18limit · gtc | PAXG-USDBuy | $659.940.164 PAXG @ 4,024.00 | 0.00 PAXG | Cancelled |
| 2026-10-22 05:44:45range · gtc | PAXG-USDBuy reduce | $427.600.10 PAXG @ 4,276.00 | 0.00 PAXG | Cancelled |
| 2026-10-22 05:44:45market · ioc | PAXG-USDBuy reduce | $408.070.10 PAXG @ 4,080.74 | 0.10 PAXG | Filled |
| 2026-10-17 17:02:00market · ioc | PAXG-USDSell | $415.040.10 PAXG @ 4,150.38 | 0.10 PAXG | Filled |
| 2026-10-17 17:01:59limit · gtc | PAXG-USDSell | $415.040.10 PAXG @ 4,150.39 | 0.00 PAXG | Cancelled |
| 2026-10-17 16:53:02market · ioc | BTC-USDSell reduce | $767.630.009456 BTC @ 81,179.49 | 0.009456 BTC | Filled |
| 2026-10-14 12:30:43range · gtc | BTC-USDSell reduce | $6,160.000.07 BTC @ 88,000.00 | 0.00 BTC | Cancelled |
| 2026-10-14 12:30:43market · ioc | BTC-USDSell reduce | $0.000.07 BTC @ 0 | 0.00 BTC | Rejected: risk limit |
| 2026-10-13 09:18:44takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 88,000.00 | 0.00 BTC | Cancelled |
| 2026-10-13 09:15:35limit · gtc | BTC-USDBuy | $5,841.450.07 BTC @ 83,449.30 | 0.07 BTC | Filled |
| 2026-10-13 03:32:49range · gtc | BTC-USDBuy reduce | $8,026.180.099977 BTC @ 80,280.00 | 0.00 BTC | Cancelled |
| 2026-10-13 03:32:49market · ioc | BTC-USDBuy reduce | $8,326.240.099977 BTC @ 83,281.31 | 0.08998 BTC | Partially filled |
| 2026-10-12 19:13:25market · ioc | BTC-USDSell | $16,456.920.19995 BTC @ 82,303.27 | 0.19995 BTC | Filled |
| 2026-10-12 19:13:25range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,187.00 | 0.00 BTC | Cancelled |
| 2026-10-08 20:43:22limit · gtc | BTC-USDBuy | $7,661.530.0937 BTC @ 81,766.60 | 0.0937 BTC | Filled |
| 2026-10-08 20:42:48limit · gtc | BTC-USDBuy | $8,176.510.10 BTC @ 81,765.15 | 0.0062773 BTC | Partially filled |
| 2026-10-04 20:37:56range · gtc | BTC-USDBuy reduce | $8,365.000.10 BTC @ 83,650.00 | 0.00 BTC | Cancelled |
| 2026-10-04 20:37:56market · ioc | BTC-USDBuy reduce | $8,563.180.10 BTC @ 85,631.81 | 0.10 BTC | Filled |
| 2026-10-03 23:41:14market · ioc | BTC-USDSell | $8,472.900.10 BTC @ 84,728.98 | 0.10 BTC | Filled |
| 2026-10-03 23:39:28market · ioc | BTC-USDBuy reduce | $2,541.850.03 BTC @ 84,728.47 | 0.03 BTC | Filled |
| 2026-10-03 23:39:28range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,500.00 | 0.00 BTC | Cancelled |
| 2026-10-02 08:18:02range · gtc | ETH-USDSell reduce | $1,200.000.50 ETH @ 2,400.00 | 0.00 ETH | Cancelled |
| 2026-10-02 08:18:02market · ioc | ETH-USDSell reduce | $1,385.450.50 ETH @ 2,770.89 | 0.50 ETH | Filled |
| 2026-09-23 15:57:54takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,770.00 | 0.00 ETH | Cancelled |
| 2026-09-23 15:56:33range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,500.00 | 0.00 BTC | Cancelled |
| 2026-09-23 15:56:04range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,100.00 | 0.00 BTC | Cancelled |
| 2026-09-23 15:55:31limit · gtc | BTC-USDSell | $841.100.01 BTC @ 84,110.30 | 0.01 BTC | Filled |
| 2026-09-23 15:54:41limit · gtc | ETH-USDBuy | $1,328.360.50 ETH @ 2,656.71 | 0.50 ETH | Filled |
| 2026-09-23 15:54:31limit · gtc | ETH-USDBuy | $1,327.420.50 ETH @ 2,654.84 | 0.00 ETH | Cancelled |
| 2026-09-21 08:38:47range · gtc | ETH-USDSell reduce | $2,273.190.97982 ETH @ 2,320.00 | 0.00 ETH | Cancelled |
| 2026-09-21 08:38:47market · ioc | ETH-USDSell reduce | $2,656.470.97982 ETH @ 2,711.17 | 0.79992 ETH | Partially filled |
Coverage
Totals cover 63 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.