Exposure open positions now

Snapshot 2026-11-12 11:55:04 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 −$342.53
Fees incl. rebates −$127.97
Funding −$6.52
After costs −$477.01
Gross win rate 40.7% · net win rate 37.3%

22/59 non-flat closes on the selected basis. 59 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 28 16:50 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 04:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$477.01
59 closes · 30D · 37.3% win rate
−$600−$400−$200$0Oct 13Oct 23Nov 2Nov 12

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

30D · 59 of 92 loaded closes
Win rate37.3%22W · 37L
Profit factor0.49$454.36 / $931.37
Closed drawdown−$598.97Oct 14 → Nov 4
Best close+$149.20ETH-USD
Worst close−$154.58ETH-USD
Avg hold6h 17mmedian 1h 53m
Net result−$477.01fees −$127.97Longest runs5W · 4Lbest 3 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
HYPE-USDLong71.66670.906$4,003.3355.861 HYPE49m$0.00−$1.39−$43.84
Breakdown
Gross −$42.46
Fees −$1.39

Funding $0.00

Held 49m
HYPE-USDLong71.83871.8257$4,040.6656.247 HYPE20h 40m−$1.02−$2.83−$4.54
Breakdown
Gross −$0.69
Fees −$2.83

Funding −$1.02

Held 20h 40m
HYPE-USDLong74.11174.238$1,000.0013.493 HYPE3m$0.00−$0.70+$1.01
Breakdown
Gross +$1.71
Fees −$0.70

Funding $0.00

Held 3m
HYPE-USDLong74.680274.168$2,452.2132.836 HYPE57m−$0.03−$1.44−$18.29
Breakdown
Gross −$16.82
Fees −$1.44

Funding −$0.03

Held 57m
HYPE-USDLong78.09778.403$1,628.1020.847 HYPE22h 31m−$0.58−$0.57+$5.22
Breakdown
Gross +$6.38
Fees −$0.57

Funding −$0.58

Held 22h 31m
HYPE-USDLong77.90178.027$2,666.6934.232 HYPE8h 33m−$0.30−$1.87+$2.15
Breakdown
Gross +$4.31
Fees −$1.87

Funding −$0.30

Held 8h 33m
BTC-USDLong76,197.5276,286.30$2,649.650.034773 BTC9m$0.00−$0.93+$2.16
Breakdown
Gross +$3.09
Fees −$0.93

Funding $0.00

Held 9m
ETH-USDLong2,303.252,303.81$4,695.962.0388 ETH1m$0.00−$3.29−$2.14
Breakdown
Gross +$1.15
Fees −$3.29

Funding $0.00

Held 1m
ETH-USDLong2,324.292,296.29$7,676.743.3028 ETH5m$0.00−$5.34−$97.83
Breakdown
Gross −$92.49
Fees −$5.34

Funding $0.00

Held 5m
HYPE-USDLong81.62581.588$3,491.2742.772 HYPE26m−$0.04−$2.44−$4.07
Breakdown
Gross −$1.58
Fees −$2.44

Funding −$0.04

Held 26m
ETH-USDShort2,430.402,391.68$6,654.582.7381 ETH11h 50m+$0.81−$4.62+$102.19
Breakdown
Gross +$106.00
Fees −$4.62

Funding +$0.81

Held 11h 50m
ETH-USDLong2,315.342,412.25$3,640.431.5723 ETH12h 40m−$0.56−$2.60+$149.20
Breakdown
Gross +$152.36
Fees −$2.60

Funding −$0.56

Held 12h 40m
ETH-USDShort2,314.242,320.93$3,919.411.6936 ETH3h 11m+$0.14−$2.61−$13.79
Breakdown
Gross −$11.32
Fees −$2.61

Funding +$0.14

Held 3h 11m
SNDK-USDLong1,106.801,103.60$1,375.131.2424 SNDK3m$0.00−$0.41−$4.39
Breakdown
Gross −$3.97
Fees −$0.41

Funding $0.00

Held 3m
HYPE-USDLong88.01388.375$1,334.4115.162 HYPE1h 06m−$0.02−$0.47+$5.00
Breakdown
Gross +$5.49
Fees −$0.47

Funding −$0.02

Held 1h 06m
HYPE-USDLong89.915388.0308$1,624.7618.07 HYPE3h 34m−$0.08−$1.13−$35.26
Breakdown
Gross −$34.05
Fees −$1.13

Funding −$0.08

Held 3h 34m
ETH-USDShort2,235.922,241.71$2,906.311.2998 ETH8h 33m−$1.14−$2.04−$10.70
Breakdown
Gross −$7.53
Fees −$2.04

Funding −$1.14

Held 8h 33m
ETH-USDShort2,225.132,252.21$5,000.472.2473 ETH6h 22m−$0.28−$3.52−$64.65
Breakdown
Gross −$60.85
Fees −$3.52

Funding −$0.28

Held 6h 22m
HYPE-USDLong89.35489.5493$2,000.3922.387 HYPE10m$0.00−$1.40+$2.97
Breakdown
Gross +$4.37
Fees −$1.40

Funding $0.00

Held 10m
ZEC-USDLong1,231.081,233.64$1,572.821.2776 ZEC35m−$0.02−$1.10+$2.15
Breakdown
Gross +$3.28
Fees −$1.10

Funding −$0.02

Held 35m
ETH-USDLong2,200.622,191.64$3,000.031.3633 ETH7m$0.00−$2.10−$14.34
Breakdown
Gross −$12.24
Fees −$2.10

Funding $0.00

Held 7m
ETH-USDLong2,209.352,192.20$3,000.131.3579 ETH10m$0.00−$2.09−$25.37
Breakdown
Gross −$23.28
Fees −$2.09

Funding $0.00

Held 10m
ETH-USDShort2,341.562,356.17$3,500.321.4949 ETH25m+$0.04−$2.46−$24.25
Breakdown
Gross −$21.84
Fees −$2.46

Funding +$0.04

Held 25m
ZEC-USDShort1,269.751,278.78$2,109.231.6611 ZEC18m$0.00−$1.48−$16.48
Breakdown
Gross −$15.00
Fees −$1.48

Funding $0.00

Held 18m
ETH-USDShort2,323.412,321.15$5,235.562.2534 ETH7h 24m+$0.46−$3.66+$1.88
Breakdown
Gross +$5.09
Fees −$3.66

Funding +$0.46

Held 7h 24m
ETH-USDLong2,302.002,297.00$5,516.042.3962 ETH25m$0.00−$1.93−$13.90
Breakdown
Gross −$11.97
Fees −$1.93

Funding $0.00

Held 25m
SOL-USDShort102.558102.561$4,459.2643.48 SOL7h 46m+$0.39−$3.12−$2.87
Breakdown
Gross −$0.13
Fees −$3.12

Funding +$0.39

Held 7h 46m
ETH-USDShort2,380.332,358.79$4,763.922.0014 ETH3h 24m+$0.24−$3.32+$40.03
Breakdown
Gross +$43.11
Fees −$3.32

Funding +$0.24

Held 3h 24m
ZEC-USDShort1,312.191,312.37$1,917.871.4616 ZEC2h 19m+$0.07−$1.34−$1.53
Breakdown
Gross −$0.26
Fees −$1.34

Funding +$0.07

Held 2h 19m
SOL-USDLong99.85699.785$3,925.3239.31 SOL7m$0.00−$2.75−$5.54
Breakdown
Gross −$2.79
Fees −$2.75

Funding $0.00

Held 7m
ETH-USDLong2,312.912,310.86$5,070.812.1924 ETH1h 28m−$0.10−$3.55−$8.15
Breakdown
Gross −$4.50
Fees −$3.55

Funding −$0.10

Held 1h 28m
ZEC-USDShort1,205.311,225.40$2,315.121.9208 ZEC6h 49m+$0.15−$1.63−$40.07
Breakdown
Gross −$38.59
Fees −$1.63

Funding +$0.15

Held 6h 49m
ZEC-USDShort1,201.681,182.94$1,585.451.3194 ZEC3h 02m+$0.06−$1.10+$23.68
Breakdown
Gross +$24.73
Fees −$1.10

Funding +$0.06

Held 3h 02m
ETH-USDShort2,346.682,347.51$4,049.871.7258 ETH1m$0.00−$2.84−$4.26
Breakdown
Gross −$1.43
Fees −$2.84

Funding $0.00

Held 1m
ETH-USDShort2,352.522,362.06$8,936.523.7987 ETH49m+$0.11−$6.27−$42.39
Breakdown
Gross −$36.23
Fees −$6.27

Funding +$0.11

Held 49m
ETH-USDLong2,429.562,374.43$6,517.732.6827 ETH2d 13h−$2.57−$4.11−$154.58
Breakdown
Gross −$147.90
Fees −$4.11

Funding −$2.57

Held 2d 13h
BTC-USDLong81,679.0680,113.55$2,999.930.036728 BTC1d 17h−$1.43−$1.73−$60.66
Breakdown
Gross −$57.50
Fees −$1.73

Funding −$1.43

Held 1d 17h
ETH-USDLong2,437.682,455.40$4,000.871.6413 ETH1d 15h−$1.58−$2.11+$25.39
Breakdown
Gross +$29.08
Fees −$2.11

Funding −$1.58

Held 1d 15h
BTC-USDShort82,632.6682,587.90$1,879.150.022741 BTC3m$0.00−$1.32−$0.30
Breakdown
Gross +$1.02
Fees −$1.32

Funding $0.00

Held 3m
BTC-USDShort82,486.1682,767.24$1,000.000.012123 BTC4h 12m+$0.05−$0.70−$4.06
Breakdown
Gross −$3.41
Fees −$0.70

Funding +$0.05

Held 4h 12m
BTC-USDShort82,316.0782,536.71$6,104.340.074157 BTC1h 28m+$0.15−$4.28−$20.49
Breakdown
Gross −$16.36
Fees −$4.28

Funding +$0.15

Held 1h 28m
BTC-USDShort81,685.1181,630.63$2,000.000.024484 BTC17h 44m+$0.45−$1.40+$0.38
Breakdown
Gross +$1.33
Fees −$1.40

Funding +$0.45

Held 17h 44m
BTC-USDShort82,570.8082,108.15$4,000.000.048443 BTC2h 23m+$0.15−$1.39+$21.17
Breakdown
Gross +$22.41
Fees −$1.39

Funding +$0.15

Held 2h 23m
SOL-USDShort105.3106.655$2,999.9928.49 SOL8h 09m+$0.30−$2.11−$40.42
Breakdown
Gross −$38.60
Fees −$2.11

Funding +$0.30

Held 8h 09m
ZEC-USDShort1,229.941,230.19$3,999.573.2518 ZEC1h 23m+$0.09−$2.80−$3.50
Breakdown
Gross −$0.80
Fees −$2.80

Funding +$0.09

Held 1h 23m
ZEC-USDShort1,226.591,244.17$3,000.202.446 ZEC4h 35m+$0.30−$2.12−$44.82
Breakdown
Gross −$43.01
Fees −$2.12

Funding +$0.30

Held 4h 35m
ETH-USDShort2,439.472,449.31$3,000.001.2298 ETH4h 34m+$0.19−$2.10−$14.02
Breakdown
Gross −$12.10
Fees −$2.10

Funding +$0.19

Held 4h 34m
ETH-USDLong2,363.852,375.14$4,004.191.6939 ETH1h 27m−$0.10−$2.81+$16.23
Breakdown
Gross +$19.14
Fees −$2.81

Funding −$0.10

Held 1h 27m
BTC-USDLong81,631.2681,186.03$4,079.010.049969 BTC2h 20m−$0.10−$2.85−$25.20
Breakdown
Gross −$22.25
Fees −$2.85

Funding −$0.10

Held 2h 20m
ETH-USDLong2,424.202,414.02$4,604.371.8993 ETH43m$0.00−$3.22−$22.56
Breakdown
Gross −$19.34
Fees −$3.22

Funding $0.00

Held 43m
Coverage
Totals cover 59 closes in 30D, from 92 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 8 markets · 59 of 92 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
PUMP-USD11W · 0L100.0%$4K$4K / close+$13.43
Breakdown
Fees −$1.39
Funding +$0.05
Avg hold 1h 52m
+$13.43—−$1.39funding +$0.051h 52m
LIT-USD11W · 0L100.0%$4K$4K / close+$10.19
Breakdown
Fees −$1.40
Funding −$0.10
Avg hold 1h 51m
+$10.19—−$1.40funding −$0.101h 51m
SNDK-USD10W · 1L0.0%$2.7K$2.7K / close−$4.39
Breakdown
Fees −$0.41
Funding $0.00
Avg hold 3m
—−$4.39−$0.41funding $0.003m
SOL-USD30W · 3L0.0%$22.8K$7.6K / close−$48.82
Breakdown
Fees −$7.98
Funding +$0.69
Avg hold 5h 21m
—−$40.42−$7.98funding +$0.695h 21m
ZEC-USD83W · 5L37.5%$37.1K$4.6K / close−$65.68
Breakdown
Fees −$12.97
Funding +$0.77
Avg hold 2h 37m
+$23.68−$44.82−$12.97funding +$0.772h 37m
BTC-USD83W · 5L37.5%$49.3K$6.2K / close−$86.99
Breakdown
Fees −$14.59
Funding −$0.73
Avg hold 8h 44m
+$21.17−$60.66−$14.59funding −$0.738h 44m
HYPE-USD136W · 7L46.2%$64.4K$5K / close−$103.22
Breakdown
Fees −$18.43
Funding −$2.49
Avg hold 5h 42m
+$12.38−$43.84−$18.43funding −$2.495h 42m
ETH-USD248W · 16L33.3%$211.3K$8.8K / close−$191.53
Breakdown
Fees −$70.79
Funding −$4.70
Avg hold 7h 44m
+$149.20−$154.58−$70.79funding −$4.707h 44m
All markets5922W · 37L37.3%$395.6K$6.7K / close−$477.01
Breakdown
Fees −$127.97
Funding −$6.52
Avg hold 6h 17m
+$149.20−$154.58−$127.97funding −$6.526h 17m
Coverage
Totals cover 59 closes in 30D, from 92 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
Taker paid $92.18Maker rebates $0.00Net fees −$92.18200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 11:52:31HYPE-USDSell$461.036.5344 HYPE @ 70.554−$0.16takerH93e…Zwcg
2026-11-12 11:52:31HYPE-USDSell$968.0513.721 HYPE @ 70.554−$0.34taker7Xg5…JrZd
2026-11-12 11:51:07HYPE-USDSell$1,490.5821.082 HYPE @ 70.704−$0.52takerGd5C…HEWm
2026-11-12 11:08:08HYPE-USDSell$1,041.2114.524 HYPE @ 71.69−$0.36takerGd5C…HEWm
2026-11-12 11:02:48HYPE-USDBuy$2,229.5831.111 HYPE @ 71.666$0.00makerJojo…XNHA
2026-11-12 11:02:47HYPE-USDBuy$273.713.8192 HYPE @ 71.666$0.00makerE33t…ixsK
2026-11-12 11:02:45HYPE-USDBuy$500.016.9769 HYPE @ 71.666$0.00makerH93e…Zwcg
2026-11-12 11:02:45HYPE-USDBuy$1,000.0413.954 HYPE @ 71.666$0.00makerH93e…Zwcg
2026-11-11 22:42:28HYPE-USDSell$1,718.0523.92 HYPE @ 71.824−$0.60takerGd5C…HEWm
2026-11-11 22:42:28HYPE-USDSell$1,594.7322.203 HYPE @ 71.824−$0.56takerGJSj…9wjB
2026-11-11 22:42:28HYPE-USDSell$249.883.4788 HYPE @ 71.829−$0.09takerBU1K…hKRC
2026-11-11 22:42:28HYPE-USDSell$477.326.6446 HYPE @ 71.836−$0.17taker7Xg5…JrZd
2026-11-11 02:01:39HYPE-USDBuy$313.644.3659 HYPE @ 71.838−$0.11takerHNHW…pzoz
2026-11-11 02:01:39HYPE-USDBuy$2,024.0728.175 HYPE @ 71.838−$0.71takerGd5C…HEWm
2026-11-11 02:01:39HYPE-USDBuy$202.852.8237 HYPE @ 71.838−$0.07taker7Xg5…JrZd
2026-11-11 02:01:39HYPE-USDBuy$1,500.1120.882 HYPE @ 71.838−$0.53takerH93e…Zwcg
2026-11-09 01:33:39HYPE-USDSell$1,001.7113.493 HYPE @ 74.238−$0.35takerH93e…Zwcg
2026-11-09 01:29:40HYPE-USDBuy$1,000.0013.493 HYPE @ 74.111−$0.35takerGd5C…HEWm
2026-11-09 01:29:17HYPE-USDSell$1,444.2719.473 HYPE @ 74.168−$0.51takerH93e…Zwcg
2026-11-09 01:29:17HYPE-USDSell$991.1213.363 HYPE @ 74.168−$0.35taker7Xg5…JrZd
2026-11-09 00:38:09HYPE-USDBuy$780.3010.451 HYPE @ 74.663$0.00makerHNHW…pzoz
2026-11-09 00:29:15HYPE-USDBuy$42.450.56827 HYPE @ 74.696−$0.01takerBU1K…hKRC
2026-11-09 00:29:15HYPE-USDBuy$78.451.0504 HYPE @ 74.688−$0.03taker7Xg5…JrZd
2026-11-09 00:29:15HYPE-USDBuy$51.000.68284 HYPE @ 74.688−$0.02takerAyaU…MKn9
2026-11-09 00:29:15HYPE-USDBuy$1,500.0120.084 HYPE @ 74.688−$0.53takerH93e…Zwcg
2026-11-07 09:45:53HYPE-USDSell$134.621.717 HYPE @ 78.403−$0.05taker7Xg5…JrZd
2026-11-07 09:45:53HYPE-USDSell$1,499.8619.13 HYPE @ 78.403−$0.52takerH93e…Zwcg
2026-11-06 11:14:52HYPE-USDBuy$628.108.0426 HYPE @ 78.097$0.00makerH93e…Zwcg
2026-11-06 11:14:52HYPE-USDBuy$1,000.0012.805 HYPE @ 78.097$0.00makerH93e…Zwcg
2026-11-06 11:13:57HYPE-USDSell$735.219.4225 HYPE @ 78.027−$0.26takerHNHW…pzoz
2026-11-06 11:13:57HYPE-USDSell$436.055.5884 HYPE @ 78.027−$0.15taker7Xg5…JrZd
2026-11-06 11:13:57HYPE-USDSell$1,499.7519.221 HYPE @ 78.027−$0.52takerH93e…Zwcg
2026-11-06 02:40:28HYPE-USDBuy$148.911.9116 HYPE @ 77.901−$0.05takerHNHW…pzoz
2026-11-06 02:40:28HYPE-USDBuy$249.873.2075 HYPE @ 77.901−$0.09takerBU1K…hKRC
2026-11-06 02:40:28HYPE-USDBuy$51.000.65468 HYPE @ 77.901−$0.02takerAyaU…MKn9
2026-11-06 02:40:28HYPE-USDBuy$716.579.1985 HYPE @ 77.901−$0.25taker7Xg5…JrZd
2026-11-06 02:40:28HYPE-USDBuy$1,500.3419.26 HYPE @ 77.901−$0.53takerH93e…Zwcg
2026-11-06 00:45:19BTC-USDSell$2,632.740.034511 BTC @ 76,286.27−$0.92takerHReW…xT1o
2026-11-06 00:45:19BTC-USDSell$20.000.00026215 BTC @ 76,290.51−$0.01taker4usY…dv6d
2026-11-06 00:36:17BTC-USDBuy$2,558.170.033573 BTC @ 76,197.52$0.00makerH93e…Zwcg
2026-11-06 00:36:17BTC-USDBuy$91.480.0012005 BTC @ 76,197.52$0.00makerRobot Venturesalias
2026-11-05 15:17:47ETH-USDSell$4,697.102.0388 ETH @ 2,303.81−$1.64takerGd5C…HEWm
2026-11-05 15:16:42ETH-USDBuy$2,002.180.86928 ETH @ 2,303.25−$0.70takerRobot Venturesalias
2026-11-05 15:16:42ETH-USDBuy$2,693.781.1696 ETH @ 2,303.25−$0.94taker7Xg5…JrZd
2026-11-05 15:09:47ETH-USDSell$4,584.331.9964 ETH @ 2,296.29−$1.60takerRobot Venturesalias
2026-11-05 15:09:47ETH-USDSell$2,999.921.3064 ETH @ 2,296.29−$1.05takerH93e…Zwcg
2026-11-05 15:06:25ETH-USDBuy$1,000.130.43277 ETH @ 2,310.99−$0.35takerRobot Venturesalias
2026-11-05 15:03:57ETH-USDBuy$2,592.441.1148 ETH @ 2,325.45−$0.91takerRobot Venturesalias
2026-11-05 15:03:57ETH-USDBuy$2,406.111.0347 ETH @ 2,325.45−$0.84taker7Xg5…JrZd
2026-11-05 15:03:35ETH-USDBuy$1,678.060.72056 ETH @ 2,328.81−$0.59takerH93e…Zwcg
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

31 events
31 liquidations0 ADLliquidation volume $4,108.29ADL volume $0.00
Position volume · details
Event margin change: liquidation −$149.38 · 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 · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-11-04 11:46:13LiquidationETH-USDBuyLiquidation$397.740.16936 ETH @ 2,348.51$186.49was $192.29liquidation due to equity: 157.977 < maintenance margin: 158.149
2026-10-24 15:19:51LiquidationBTC-USDSellLiquidation$210.640.0026775 BTC @ 78,671.30$567.68was $575.73liquidation due to equity: 306.678 < maintenance margin: 307.476
2026-10-24 15:16:18LiquidationBTC-USDSellLiquidation$234.630.002975 BTC @ 78,869.16$575.73was $584.09liquidation due to equity: 325.067 < maintenance margin: 331.970
2026-10-24 15:10:00LiquidationBTC-USDSellLiquidation$261.240.0033055 BTC @ 79,031.51$584.09was $592.84liquidation due to equity: 357.022 < maintenance margin: 357.422
2026-10-24 15:05:26LiquidationBTC-USDSellLiquidation$291.270.0036728 BTC @ 79,305.20$592.84was $601.56liquidation due to equity: 386.696 < maintenance margin: 387.392
2026-10-22 09:12:22LiquidationETH-USDSellLiquidation$419.190.17607 ETH @ 2,380.83$231.32was $241.14liquidation due to equity: 168.229 < maintenance margin: 169.082
2026-10-22 09:03:55LiquidationETH-USDSellLiquidation$221.070.092669 ETH @ 2,385.63$241.14was $245.86liquidation due to equity: 178.064 < maintenance margin: 178.152
2026-10-22 08:25:19LiquidationETH-USDSellLiquidation$493.140.20593 ETH @ 2,394.67$245.92was $254.56liquidation due to equity: 197.953 < maintenance margin: 198.541
2026-10-08 15:58:45LiquidationZEC-USDSellLiquidation$8.650.0078172 ZEC @ 1,106.91$47.90was $49.57liquidation due to equity: 17.508 < maintenance margin: 17.548
2026-10-08 15:48:51LiquidationZEC-USDSellLiquidation$19.400.017372 ZEC @ 1,116.76$49.57was $53.11liquidation due to equity: 19.236 < maintenance margin: 19.708
2026-10-08 15:23:25LiquidationZEC-USDSellLiquidation$10.300.0091429 ZEC @ 1,126.11$53.11was $54.88liquidation due to equity: 20.921 < maintenance margin: 21.102
2026-10-08 15:20:56LiquidationZEC-USDSellLiquidation$23.090.020318 ZEC @ 1,136.69$54.88was $58.62liquidation due to equity: 23.044 < maintenance margin: 23.425
2026-10-08 15:20:45LiquidationZEC-USDSellLiquidation$12.240.010693 ZEC @ 1,144.28$58.62was $60.50liquidation due to equity: 24.689 < maintenance margin: 24.740
2026-10-08 15:11:37LiquidationZEC-USDSellLiquidation$27.450.023763 ZEC @ 1,155.16$60.50was $64.42liquidation due to equity: 27.241 < maintenance margin: 27.860
2026-10-08 15:11:32LiquidationZEC-USDSellLiquidation$14.550.012507 ZEC @ 1,163.61$64.42was $66.38liquidation due to equity: 29.376 < maintenance margin: 29.418
2026-10-08 15:02:59LiquidationZEC-USDSellLiquidation$51.730.044142 ZEC @ 1,171.85$66.38was $72.94liquidation due to equity: 31.843 < maintenance margin: 35.383
2026-10-08 10:47:51LiquidationZEC-USDSellLiquidation$39.100.032698 ZEC @ 1,195.88$73.02was $77.09liquidation due to equity: 39.349 < maintenance margin: 39.521
2026-10-08 09:17:09LiquidationZEC-USDSellLiquidation$43.930.036331 ZEC @ 1,209.14$77.12was $81.16liquidation due to equity: 44.076 < maintenance margin: 44.851
2026-10-08 04:20:42LiquidationZEC-USDSellLiquidation$49.390.040368 ZEC @ 1,223.57$81.19was $85.10liquidation due to equity: 49.762 < maintenance margin: 50.065
2026-10-08 04:20:37LiquidationZEC-USDSellLiquidation$26.150.021246 ZEC @ 1,230.90$85.10was $87.00liquidation due to equity: 52.943 < maintenance margin: 52.968
2026-10-08 04:20:11LiquidationZEC-USDSellLiquidation$27.670.022365 ZEC @ 1,237.18$87.00was $88.86liquidation due to equity: 55.839 < maintenance margin: 56.177
2026-10-08 04:19:49LiquidationZEC-USDSellLiquidation$61.950.049699 ZEC @ 1,246.53$88.86was $92.53liquidation due to equity: 60.520 < maintenance margin: 62.946
2026-10-08 04:19:48LiquidationZEC-USDSellLiquidation$69.360.055221 ZEC @ 1,256.08$92.53was $96.08liquidation due to equity: 66.363 < maintenance margin: 71.041
2026-09-30 14:23:16LiquidationETH-USDSellLiquidation$180.190.067682 ETH @ 2,662.25$117.68was $122.70liquidation due to equity: 83.380 < maintenance margin: 83.590
2026-09-30 14:22:21LiquidationETH-USDSellLiquidation$95.050.035622 ETH @ 2,668.17$122.70was $125.13liquidation due to equity: 87.987 < maintenance margin: 88.154
2026-09-30 13:38:05LiquidationETH-USDSellLiquidation$212.140.07916 ETH @ 2,679.90$125.15was $129.63liquidation due to equity: 97.703 < maintenance margin: 98.517
2026-09-28 21:27:12LiquidationZEC-USDSellLiquidation$51.320.035736 ZEC @ 1,435.96$177.12was $180.98liquidation due to equity: 111.587 < maintenance margin: 111.754
2026-09-28 19:36:41LiquidationZEC-USDSellLiquidation$115.400.079413 ZEC @ 1,453.20$181.00was $188.21liquidation due to equity: 124.902 < maintenance margin: 125.187
2026-09-28 19:09:49LiquidationZEC-USDSellLiquidation$129.850.088236 ZEC @ 1,471.58$188.21was $194.59liquidation due to equity: 140.589 < maintenance margin: 140.746
2026-09-28 19:02:45LiquidationZEC-USDSellLiquidation$146.080.09804 ZEC @ 1,489.95$194.59was $199.88liquidation due to equity: 158.023 < maintenance margin: 158.562
2026-09-28 16:50:33LiquidationZEC-USDSellLiquidation$164.360.10893 ZEC @ 1,508.82$199.93was $203.75liquidation due to equity: 177.956 < maintenance margin: 178.023
Coverage
Totals cover 31 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

21 transfers
deposited $2,724.26withdrawn $1,766.04net +$958.21Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-10 10:07:04Deposit498.78 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-09 01:34:05Withdrawal266.15 USDCcompletedThis accountFPig…PiwS (opens in a new tab)destination walletcompleted
2026-11-09 00:31:02Deposit71.76 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-09 00:30:27Transfer inexternal5.43 USDcompletedAinR…5E5mThis accountcompleted
2026-11-06 11:14:23Withdrawal130.42 USDCcompletedThis accountFPig…PiwS (opens in a new tab)destination walletcompleted
2026-11-04 09:20:15Deposit193.56 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-03 11:55:25Withdrawal165.36 USDCcompletedThis accountFPig…PiwS (opens in a new tab)destination walletcompleted
2026-10-31 02:38:44Withdrawal242.72 USDCcompletedThis accountFPig…PiwS (opens in a new tab)destination walletcompleted
2026-10-30 01:37:09Deposit333.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-26 06:24:29Deposit65.87 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-26 06:21:12Transfer inexternal5.24 USDcompletedAinR…5E5mThis accountcompleted
2026-10-25 02:08:12Withdrawal198.92 USDCcompletedThis accountFPig…PiwS (opens in a new tab)destination walletcompleted
2026-10-23 07:11:31Deposit399.86 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-19 03:09:13Withdrawal500.00 USDCcompletedThis accountFPig…PiwS (opens in a new tab)destination walletcompleted
2026-10-17 03:11:46Deposit121.12 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-15 06:33:41Withdrawal162.48 USDCcompletedThis accountFPig…PiwS (opens in a new tab)destination walletcompleted
2026-10-14 05:56:52Deposit226.30 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-09 08:57:03Deposit113.60 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-09 08:32:25Withdrawal100.00 USDCcompletedThis accountFPig…PiwS (opens in a new tab)destination walletcompleted
2026-10-09 01:39:05Deposit499.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-27 03:34:58Deposit200.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 21 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

771 payments
net −$10.32 over 771 paymentsby market ETH-USD −$6.51, HYPE-USD −$2.76, ZEC-USD −$1.26, SOL-USD +$0.42
Time · UTCMarketSizemarkRatePayment
2026-11-11 22:00:00HYPE-USDLong56.247 HYPEmark 72.61330.0013%−$0.05
2026-11-11 21:00:00HYPE-USDLong56.247 HYPEmark 73.14110.0013%−$0.05
2026-11-11 20:00:00HYPE-USDLong56.247 HYPEmark 73.13450.0013%−$0.05
2026-11-11 19:00:00HYPE-USDLong56.247 HYPEmark 73.26740.0013%−$0.05
2026-11-11 18:00:00HYPE-USDLong56.247 HYPEmark 73.91750.0013%−$0.05
2026-11-11 17:00:00HYPE-USDLong56.247 HYPEmark 74.11020.0013%−$0.05
2026-11-11 16:00:00HYPE-USDLong56.247 HYPEmark 73.31120.0013%−$0.05
2026-11-11 15:00:00HYPE-USDLong56.247 HYPEmark 72.72010.0013%−$0.05
2026-11-11 14:00:00HYPE-USDLong56.247 HYPEmark 73.26310.0013%−$0.05
2026-11-11 13:00:00HYPE-USDLong56.247 HYPEmark 72.46570.0013%−$0.05
2026-11-11 12:00:00HYPE-USDLong56.247 HYPEmark 72.33850.0013%−$0.05
2026-11-11 11:00:00HYPE-USDLong56.247 HYPEmark 72.39650.0013%−$0.05
2026-11-11 10:00:00HYPE-USDLong56.247 HYPEmark 72.07650.0013%−$0.05
2026-11-11 09:00:00HYPE-USDLong56.247 HYPEmark 71.71010.0013%−$0.05
2026-11-11 08:00:00HYPE-USDLong56.247 HYPEmark 72.38850.0013%−$0.05
2026-11-11 07:00:00HYPE-USDLong56.247 HYPEmark 71.57450.0013%−$0.05
2026-11-11 06:00:00HYPE-USDLong56.247 HYPEmark 72.27450.0013%−$0.05
2026-11-11 05:00:00HYPE-USDLong56.247 HYPEmark 72.02850.0013%−$0.05
2026-11-11 04:00:00HYPE-USDLong56.247 HYPEmark 71.83460.0013%−$0.05
2026-11-11 03:00:00HYPE-USDLong56.247 HYPEmark 71.75850.0013%−$0.05
2026-11-09 01:00:00HYPE-USDLong32.836 HYPEmark 74.83090.0013%−$0.03
2026-11-07 09:00:00HYPE-USDLong20.847 HYPEmark 78.81050.0013%−$0.02
2026-11-07 08:00:00HYPE-USDLong20.847 HYPEmark 79.04850.0013%−$0.02
2026-11-07 07:00:00HYPE-USDLong20.847 HYPEmark 79.10750.0013%−$0.02
2026-11-07 06:00:00HYPE-USDLong20.847 HYPEmark 79.17550.0013%−$0.02
2026-11-07 05:00:00HYPE-USDLong20.847 HYPEmark 79.01340.0013%−$0.02
2026-11-07 04:00:00HYPE-USDLong20.847 HYPEmark 79.45350.0013%−$0.02
2026-11-07 03:00:00HYPE-USDLong20.847 HYPEmark 79.44650.0013%−$0.02
2026-11-07 02:00:00HYPE-USDLong20.847 HYPEmark 79.07450.0013%−$0.02
2026-11-07 01:00:00HYPE-USDLong20.847 HYPEmark 78.97410.0013%−$0.02
2026-11-07 00:00:00HYPE-USDLong20.847 HYPEmark 78.50450.0013%−$0.02
2026-11-06 23:00:00HYPE-USDLong20.847 HYPEmark 78.52750.0013%−$0.02
2026-11-06 22:00:00HYPE-USDLong20.847 HYPEmark 78.60250.0013%−$0.02
2026-11-06 21:00:00HYPE-USDLong20.847 HYPEmark 78.19650.0013%−$0.02
2026-11-06 20:00:00HYPE-USDLong20.847 HYPEmark 78.42550.0024%−$0.04
2026-11-06 19:00:00HYPE-USDLong20.847 HYPEmark 78.28630.0034%−$0.06
2026-11-06 18:00:00HYPE-USDLong20.847 HYPEmark 78.15890.0027%−$0.04
2026-11-06 17:00:00HYPE-USDLong20.847 HYPEmark 78.88550.0029%−$0.05
2026-11-06 16:00:00HYPE-USDLong20.847 HYPEmark 78.31260.0029%−$0.05
2026-11-06 15:00:00HYPE-USDLong20.847 HYPEmark 78.64350.0013%−$0.02
2026-11-06 14:00:00HYPE-USDLong20.847 HYPEmark 78.55050.0013%−$0.02
2026-11-06 13:00:00HYPE-USDLong20.847 HYPEmark 78.39250.0013%−$0.02
2026-11-06 12:00:00HYPE-USDLong20.847 HYPEmark 78.5150.0013%−$0.02
2026-11-06 11:00:00HYPE-USDLong34.232 HYPEmark 78.06660.0013%−$0.03
2026-11-06 10:00:00HYPE-USDLong34.232 HYPEmark 77.81540.0013%−$0.03
2026-11-06 09:00:00HYPE-USDLong34.232 HYPEmark 77.46350.0013%−$0.03
2026-11-06 08:00:00HYPE-USDLong34.232 HYPEmark 77.40850.0013%−$0.03
2026-11-06 07:00:00HYPE-USDLong34.232 HYPEmark 77.49950.0013%−$0.03
2026-11-06 06:00:00HYPE-USDLong34.232 HYPEmark 77.49450.0013%−$0.03
2026-11-06 05:00:00HYPE-USDLong34.232 HYPEmark 78.03190.0013%−$0.03
Coverage
Totals cover 771 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
149 filled0 partial51 cancelled0 rejectedpost-only 0%avg order $2.7K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 11:52:31market · iocHYPE-USDSell reduce$1,429.0820.255 HYPE @ 70.55420.255 HYPEFilled
2026-11-12 11:51:07market · iocHYPE-USDSell reduce$1,490.5821.082 HYPE @ 70.70421.082 HYPEFilled
2026-11-12 11:51:07stop · gtcHYPE-USDBuy reduce$0.000.00 HYPE @ 70.5910.00 HYPECancelled
2026-11-12 11:08:08market · iocHYPE-USDSell reduce$1,041.2114.524 HYPE @ 71.6914.524 HYPEFilled
2026-11-12 11:02:48limit · gtcHYPE-USDBuy$4,003.3355.861 HYPE @ 71.66655.861 HYPEFilled
2026-11-11 22:42:28market · iocHYPE-USDSell reduce$4,039.9756.247 HYPE @ 71.825756.247 HYPEFilled
2026-11-11 02:01:39market · iocHYPE-USDBuy$4,040.6656.247 HYPE @ 71.83856.247 HYPEFilled
2026-11-11 02:01:39limit · gtcHYPE-USDBuy$4,040.1056.247 HYPE @ 71.8280.00 HYPECancelled
2026-11-11 02:01:30limit · gtcHYPE-USDBuy$3,500.0050.204 HYPE @ 69.7150.00 HYPECancelled
2026-11-09 01:33:39market · iocHYPE-USDSell reduce$1,001.7113.493 HYPE @ 74.23813.493 HYPEFilled
2026-11-09 01:29:40limit · gtcHYPE-USDBuy$1,000.0013.493 HYPE @ 74.11113.493 HYPEFilled
2026-11-09 01:29:17market · iocHYPE-USDSell reduce$2,435.4032.836 HYPE @ 74.16832.836 HYPEFilled
2026-11-09 00:38:09limit · gtcHYPE-USDBuy$780.3010.451 HYPE @ 74.66310.451 HYPEFilled
2026-11-09 00:29:15market · iocHYPE-USDBuy$1,671.9122.385 HYPE @ 74.688222.385 HYPEFilled
2026-11-09 00:29:15limit · gtcHYPE-USDBuy$1,670.4122.385 HYPE @ 74.6210.00 HYPECancelled
2026-11-07 09:45:53market · iocHYPE-USDSell reduce$1,634.4820.847 HYPE @ 78.40320.847 HYPEFilled
2026-11-06 11:14:52limit · gtcHYPE-USDBuy$1,628.1020.847 HYPE @ 78.09720.847 HYPEFilled
2026-11-06 11:13:57market · iocHYPE-USDSell reduce$2,671.0134.232 HYPE @ 78.02734.232 HYPEFilled
2026-11-06 02:40:28limit · gtcHYPE-USDBuy$2,667.1434.232 HYPE @ 77.91434.232 HYPEFilled
2026-11-06 00:45:19market · iocBTC-USDSell reduce$2,652.740.034773 BTC @ 76,286.300.034773 BTCFilled
2026-11-06 00:36:17limit · gtcBTC-USDBuy$2,649.650.034773 BTC @ 76,197.520.034773 BTCFilled
2026-11-05 15:17:47market · iocETH-USDSell reduce$4,697.102.0388 ETH @ 2,303.812.0388 ETHFilled
2026-11-05 15:16:42market · iocETH-USDBuy$4,695.962.0388 ETH @ 2,303.252.0388 ETHFilled
2026-11-05 15:16:41limit · gtcETH-USDBuy$4,567.002.0388 ETH @ 2,240.000.00 ETHCancelled
2026-11-05 15:09:47market · iocETH-USDSell reduce$7,584.253.3028 ETH @ 2,296.293.3028 ETHFilled
2026-11-05 15:09:01stop · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,301.040.00 ETHCancelled
2026-11-05 15:06:25market · iocETH-USDBuy$1,000.130.43277 ETH @ 2,310.990.43277 ETHFilled
2026-11-05 15:03:57market · iocETH-USDBuy$4,998.552.1495 ETH @ 2,325.452.1495 ETHFilled
2026-11-05 15:03:35market · iocETH-USDBuy$1,678.060.72056 ETH @ 2,328.810.72056 ETHFilled
2026-11-05 15:03:35limit · gtcETH-USDBuy$1,666.670.72056 ETH @ 2,313.000.00 ETHCancelled
2026-11-05 14:12:30market · iocHYPE-USDSell reduce$3,489.6942.772 HYPE @ 81.58842.772 HYPEFilled
2026-11-05 13:46:09limit · gtcHYPE-USDBuy$3,492.3842.772 HYPE @ 81.65142.772 HYPEFilled
2026-11-05 13:45:49market · iocETH-USDBuy reduce$6,548.582.7381 ETH @ 2,391.682.7381 ETHFilled
2026-11-05 01:55:09market · iocETH-USDSell$6,654.582.7381 ETH @ 2,430.402.7381 ETHFilled
2026-11-05 01:55:08limit · gtcETH-USDSell$6,661.712.7381 ETH @ 2,433.000.00 ETHCancelled
2026-11-05 01:18:00market · iocETH-USDSell reduce$3,792.791.5723 ETH @ 2,412.251.5723 ETHFilled
2026-11-05 01:18:00stop · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,301.450.00 ETHCancelled
2026-11-04 12:37:54market · iocETH-USDBuy$3,640.431.5723 ETH @ 2,315.341.5723 ETHFilled
2026-11-04 12:32:27market · iocETH-USDBuy reduce$3,532.991.5242 ETH @ 2,317.861.5242 ETHFilled
2026-11-04 09:20:31market · iocETH-USDSell$3,919.411.6936 ETH @ 2,314.241.6936 ETHFilled
2026-11-03 11:54:30market · iocSNDK-USDSell reduce$1,371.151.2424 SNDK @ 1,103.601.2424 SNDKFilled
2026-11-03 11:50:45market · iocSNDK-USDBuy$1,375.131.2424 SNDK @ 1,106.801.2424 SNDKFilled
2026-10-31 07:30:39market · iocHYPE-USDSell reduce$1,339.9015.162 HYPE @ 88.37515.162 HYPEFilled
2026-10-31 06:24:10limit · gtcHYPE-USDBuy$1,334.4115.162 HYPE @ 88.01315.162 HYPEFilled
2026-10-31 06:20:56market · iocHYPE-USDSell reduce$1,590.7118.07 HYPE @ 88.030818.07 HYPEFilled
2026-10-31 02:46:28market · iocHYPE-USDBuy$1,624.7618.07 HYPE @ 89.915318.07 HYPEFilled
2026-10-31 02:46:28limit · gtcHYPE-USDBuy$1,620.0018.07 HYPE @ 89.6520.00 HYPECancelled
2026-10-31 02:38:19market · iocETH-USDBuy reduce$2,913.831.2998 ETH @ 2,241.711.2998 ETHFilled
2026-10-31 02:38:19stop · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,262.750.00 ETHCancelled
2026-10-30 18:04:20market · iocETH-USDSell$2,906.311.2998 ETH @ 2,235.921.2998 ETHFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.