Exposure open positions now
Snapshot 2026-11-12 22:37:45 UTC
DirectionAll short
0% long · $0.00100% short · $1.4K
Notional / margin4.69×$1.4K notional on $305.89 marginnet exposure −$1.4K
Maintenance / margin46.9%$143.48 of $305.89 margin
Nearest liq. price20.4%HYPE-USD shortliq. 86.3527 · mark 71.7309
HoldsHYPE-USDshort$1.4K
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 +$166.17
Fees incl. rebates −$16.28
Funding +$34.10
After costs +$183.99
Gross win rate 60.0% · net win rate 60.0%
3/5 non-flat closes on the selected basis. 5 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 14:37 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 29 02:00 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$183.99
+$283.24
5 closes · 30D · 60.0% win rate
over 13 close days · 7 green / 6 red · best Oct 29 +$361.60 · worst Nov 5 −$216.71
Closed PnL by UTC close day · 13 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 14:37 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.4% · HYPE-USDfunding +$0.43 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| HYPE-USDShort 10x | $1,434.6220.00 HYPE0.4% of OI | 78.232mark 71.7309 | +$130.02+8.31%funding +$2.90APR 11.0% +$0.43 / day | 86.352720.4% away | 10x | 0.4% | 11.0%+$0.43 / day |
Open orders
1 resting
BULK · just now
resting $1,320.000 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| HYPE-USDSell reduce | 66−7.99% from markMark · ticker · 2026-11-12 22:37:44 UTC · 1s ago | $1,320.0020.00 HYPE | 2026-11-12 22:37:44range · gtc |
Closed positions
30D · 5 of 13 loaded closes
BULK · just now
Win rate60.0%3W · 2L
Profit factor1.83$406.46 / $222.47
Closed drawdown−$216.71Nov 1 → Nov 5
Best close+$361.60BTC-USD
Worst close−$216.71HYPE-USD
Avg hold3d 15hmedian 16h 54m
Net result+$183.99fees −$16.28Longest runs2W · 1Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| HYPE-USDLong | 84.0131 | 77.933 | $2,958.9435.22 HYPE | 16h 54m | −$0.61 | −$1.96 | −$216.71BreakdownGross −$214.14 Fees −$1.96 Funding −$0.61 Held 16h 54m |
| BTC-USDLong | 77,483.02 | 77,890.05 | $5,578.780.072 BTC | 10h 12m | +$0.04 | −$2.64 | +$26.71BreakdownGross +$29.31 Fees −$2.64 Funding +$0.04 Held 10h 12m |
| BTC-USDShort | 77,474.92 | 77,483.02 | $5,578.190.072 BTC | <1m | $0.00 | −$5.18 | −$5.77BreakdownGross −$0.58 Fees −$5.18 Funding $0.00 Held <1m |
| BTC-USDShort | 81,136.00 | 77,777.01 | $8,113.600.10 BTC | 12d 6h | +$28.42 | −$2.72 | +$361.60BreakdownGross +$335.90 Fees −$2.72 Funding +$28.42 Held 12d 6h |
| PAXG-USDShort | 4,163.01 | 4,150.94 | $5,411.081.2998 PAXG | 4d 21h | +$6.24 | −$3.78 | +$18.15BreakdownGross +$15.69 Fees −$3.78 Funding +$6.24 Held 4d 21h |
BTC-USD
PAXG-USDCoverage
Totals cover 5 closes in 30D, from 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 3 markets · 5 of 13 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 32W · 1L | 66.7% | $38.2K$12.7K / close | +$382.54BreakdownFees −$10.54 Funding +$28.47 Avg hold 4d 5h | +$361.60−$5.77 | −$10.54funding +$28.47 | 4d 5h |
| PAXG-USD | 11W · 0L | 100.0% | $10.8K$10.8K / close | +$18.15BreakdownFees −$3.78 Funding +$6.24 Avg hold 4d 21h | +$18.15— | −$3.78funding +$6.24 | 4d 21h |
| HYPE-USD | 10W · 1L | 0.0% | $5.7K$5.7K / close | −$216.71BreakdownFees −$1.96 Funding −$0.61 Avg hold 16h 54m | —−$216.71 | −$1.96funding −$0.61 | 16h 54m |
| All markets | 53W · 2L | 60.0% | $54.7K$10.9K / close | +$183.99BreakdownFees −$16.28 Funding +$34.10 Avg hold 3d 15h | +$361.60−$216.71 | −$16.28funding +$34.10 | 3d 15h |
Coverage
Totals cover 5 closes in 30D, from 13 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
63 trades
BULK · just now
Taker paid $27.65Maker rebates $0.00Net fees −$27.6563 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-06 11:29:04 | HYPE-USDSell | $1,564.6420.00 HYPE @ 78.232 | −$0.55taker | CmqC…EXNs |
| 2026-11-05 15:52:37 | HYPE-USDSell | $1,786.3222.921 HYPE @ 77.933 | −$0.63taker | Gd5C…HEWm |
| 2026-11-05 15:52:37 | HYPE-USDSell | $958.4812.299 HYPE @ 77.933 | −$0.34taker | 7Xg5…JrZd |
| 2026-11-04 23:04:28 | HYPE-USDBuy | $168.422.00 HYPE @ 84.21 | −$0.06taker | Gd5C…HEWm |
| 2026-11-04 23:04:27 | HYPE-USDBuy | $227.372.70 HYPE @ 84.21 | −$0.08taker | Gd5C…HEWm |
| 2026-11-04 23:01:35 | HYPE-USDBuy | $769.149.16 HYPE @ 83.967 | −$0.27taker | H93e…Zwcg |
| 2026-11-04 22:59:38 | HYPE-USDBuy | $114.441.36 HYPE @ 84.145 | $0.00maker | H93e…Zwcg |
| 2026-11-04 22:54:06 | HYPE-USDBuy | $1,679.5820.00 HYPE @ 83.979 | −$0.59taker | CmqC…EXNs |
| 2026-11-01 06:15:04 | BTC-USDSell | $1,399.480.017967 BTC @ 77,890.05 | −$0.49taker | HNHW…pzoz |
| 2026-11-01 06:15:04 | BTC-USDSell | $4,208.610.054033 BTC @ 77,890.05 | −$1.47taker | H9J9…JuoM |
| 2026-10-31 20:02:55 | BTC-USDBuy | $7,503.040.096835 BTC @ 77,483.02 | −$2.63taker | HReW…xT1o |
| 2026-10-31 20:02:55 | BTC-USDBuy | $3,654.510.047165 BTC @ 77,483.02 | −$1.28taker | 7Xg5…JrZd |
| 2026-10-31 20:02:23 | BTC-USDSell | $946.800.012221 BTC @ 77,474.92 | −$0.33taker | H9J9…JuoM |
| 2026-10-31 20:02:23 | BTC-USDSell | $250.000.0032269 BTC @ 77,474.92 | −$0.09taker | HhXB…uy3T |
| 2026-10-31 20:02:23 | BTC-USDSell | $149.070.0019241 BTC @ 77,474.92 | −$0.05taker | 2UuL…YXbd |
| 2026-10-31 20:02:23 | BTC-USDSell | $95.930.0012382 BTC @ 77,474.92 | −$0.03taker | wuschl.solalias |
| 2026-10-31 20:02:23 | BTC-USDSell | $1.100.00001419 BTC @ 77,474.92 | $0.00taker | 3Jjm…49uf |
| 2026-10-31 20:02:23 | BTC-USDSell | $100.040.0012913 BTC @ 77,474.92 | −$0.04taker | 72NM…ykcS |
| 2026-10-31 20:02:23 | BTC-USDSell | $31.010.0004003 BTC @ 77,474.92 | −$0.01taker | 2YG6…TujF |
| 2026-10-31 20:02:23 | BTC-USDSell | $4,004.250.051684 BTC @ 77,474.92 | −$1.40taker | Robot Venturesalias |
| 2026-10-29 23:46:49 | BTC-USDBuy | $1,777.140.022849 BTC @ 77,777.01 | −$0.62taker | Robot Venturesalias |
| 2026-10-29 23:46:49 | BTC-USDBuy | $6,000.560.077151 BTC @ 77,777.01 | −$2.10taker | H93e…Zwcg |
| 2026-10-17 17:09:20 | BTC-USDSell | $8,113.600.10 BTC @ 81,136.00 | $0.00maker | 5jn4…hEac |
| 2026-10-17 16:56:50 | PAXG-USDBuy | $1,140.200.27468 PAXG @ 4,150.97 | −$0.40taker | C8if…Twx9 |
| 2026-10-17 16:56:50 | PAXG-USDBuy | $3,175.040.7649 PAXG @ 4,150.93 | −$1.11taker | HNHW…pzoz |
| 2026-10-17 16:56:50 | PAXG-USDBuy | $249.970.06022 PAXG @ 4,150.93 | −$0.09taker | 3Jjm…49uf |
| 2026-10-17 16:56:50 | PAXG-USDBuy | $830.190.20 PAXG @ 4,150.93 | −$0.29taker | H9J9…JuoM |
| 2026-10-12 19:09:41 | PAXG-USDSell | $1,779.970.42764 PAXG @ 4,162.33 | −$0.62taker | HNHW…pzoz |
| 2026-10-12 19:09:41 | PAXG-USDSell | $60.000.014413 PAXG @ 4,162.79 | −$0.02taker | 9k79…HQCn |
| 2026-10-12 19:09:41 | PAXG-USDSell | $2,090.670.50219 PAXG @ 4,163.13 | −$0.73taker | Gd5C…HEWm |
| 2026-10-12 19:09:41 | PAXG-USDSell | $1,000.000.24018 PAXG @ 4,163.57 | −$0.35taker | 3i8L…VUDa |
| 2026-10-12 19:09:41 | PAXG-USDSell | $5,892.691.4152 PAXG @ 4,163.90 | −$2.06taker | ByTs…V2dk |
| 2026-10-03 23:51:36 | PAXG-USDBuy | $1,450.690.3499 PAXG @ 4,146.01 | −$0.51taker | Gd5C…HEWm |
| 2026-10-03 23:50:04 | PAXG-USDBuy | $1,848.330.4458 PAXG @ 4,146.09 | −$0.65taker | CmqC…EXNs |
| 2026-10-03 23:50:04 | PAXG-USDBuy | $846.620.2042 PAXG @ 4,146.01 | −$0.30taker | Gd5C…HEWm |
| 2026-10-03 23:47:50 | PAXG-USDBuy | $1,243.390.2999 PAXG @ 4,146.01 | −$0.44taker | Gd5C…HEWm |
| 2026-10-03 23:29:40 | ETH-USDBuy | $1,612.170.60 ETH @ 2,686.94 | −$0.56taker | Robot Venturesalias |
| 2026-10-02 04:20:57 | BTC-USDSell | $1,880.040.021783 BTC @ 86,307.50 | −$0.66taker | Robot Venturesalias |
| 2026-10-02 04:20:57 | BTC-USDSell | $1,572.260.018217 BTC @ 86,307.50 | −$0.55taker | 7Xg5…JrZd |
| 2026-09-26 13:23:23 | ETH-USDSell | $268.460.10 ETH @ 2,684.62 | $0.00maker | 7FGR…6pZ2 |
| 2026-09-23 16:05:30 | BTC-USDBuy | $1,680.550.02 BTC @ 84,027.63 | −$0.59taker | 3i8L…VUDa |
| 2026-09-23 16:03:38 | ETH-USDSell | $1,321.050.50 ETH @ 2,642.10 | −$0.46taker | Gd5C…HEWm |
| 2026-09-23 16:02:49 | BTC-USDBuy | $3,241.840.038759 BTC @ 83,640.87 | −$1.13taker | 3i8L…VUDa |
| 2026-09-23 16:02:49 | BTC-USDBuy | $103.780.001241 BTC @ 83,627.39 | −$0.04taker | 71Qk…WXxN |
| 2026-09-21 00:20:16 | ETH-USDSell | $1,076.570.40 ETH @ 2,691.42 | −$0.38taker | 3i8L…VUDa |
| 2026-09-16 11:34:45 | ETH-USDBuy | $964.120.40 ETH @ 2,410.31 | $0.00maker | 7FGR…6pZ2 |
| 2026-09-16 11:30:07 | BTC-USDSell | $3,038.070.04 BTC @ 75,951.83 | −$1.06taker | Robot Venturesalias |
| 2026-09-15 18:46:03 | ETH-USDBuy | $1,896.150.79977 ETH @ 2,370.86 | −$0.66taker | BU1K…hKRC |
| 2026-09-08 19:01:17 | ETH-USDBuy | $496.790.20 ETH @ 2,483.95 | −$0.17taker | Robot Venturesalias |
| 2026-09-08 19:01:08 | BTC-USDBuy | $168.520.002149 BTC @ 78,416.50 | $0.00maker | 3i8L…VUDa |
ETH-USDCoverage
Totals cover 63 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · just now
0 liquidations2 ADLliquidation volume $0.00ADL volume $798.89
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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 23:57:26ADL | ETH-USDBuyADL | $0.570.00022568 ETH @ 2,512.44 | $520.49was $520.49 | ADL liquidity provider: 0.000226 closed at mark to cover shortfall of 0.77 |
| 2026-09-06 14:37:23ADL | BTC-USDSellADL | $798.320.01 BTC @ 79,832.29 | $520.21was $520.21 | ADL of 1000000 due to liquidation shortfall of 114629.72 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $520.30withdrawn $500.00net +$20.30Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-04 22:48:32 | Withdrawal | 500.00 USDCcompleted | This account | ELds…9E7T (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 520.30 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net +$25.86 over 1000 paymentsby market BTC-USD +$25.28, PAXG-USD −$4.11, ETH-USD +$2.40, HYPE-USD +$2.29
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 22:00:00 | HYPE-USDShort | 20.00 HYPEmark 71.8775 | 0.0013% | +$0.02 |
| 2026-11-12 21:00:00 | HYPE-USDShort | 20.00 HYPEmark 71.6476 | 0.0013% | +$0.02 |
| 2026-11-12 20:00:00 | HYPE-USDShort | 20.00 HYPEmark 71.5478 | 0.0013% | +$0.02 |
| 2026-11-12 19:00:00 | HYPE-USDShort | 20.00 HYPEmark 71.1659 | 0.0013% | +$0.02 |
| 2026-11-12 18:00:00 | HYPE-USDShort | 20.00 HYPEmark 71.1209 | 0.0013% | +$0.02 |
| 2026-11-12 17:00:00 | HYPE-USDShort | 20.00 HYPEmark 70.9998 | 0.0013% | +$0.02 |
| 2026-11-12 16:00:00 | HYPE-USDShort | 20.00 HYPEmark 71.2275 | 0.0013% | +$0.02 |
| 2026-11-12 15:00:00 | HYPE-USDShort | 20.00 HYPEmark 70.7555 | 0.0013% | +$0.02 |
| 2026-11-12 14:00:00 | HYPE-USDShort | 20.00 HYPEmark 70.2305 | 0.0013% | +$0.02 |
| 2026-11-12 13:00:00 | HYPE-USDShort | 20.00 HYPEmark 70.3725 | 0.0013% | +$0.02 |
| 2026-11-12 12:00:00 | HYPE-USDShort | 20.00 HYPEmark 70.7581 | 0.0013% | +$0.02 |
| 2026-11-12 11:00:00 | HYPE-USDShort | 20.00 HYPEmark 71.5915 | 0.0013% | +$0.02 |
| 2026-11-12 10:00:00 | HYPE-USDShort | 20.00 HYPEmark 71.5046 | 0.0013% | +$0.02 |
| 2026-11-12 09:00:00 | HYPE-USDShort | 20.00 HYPEmark 71.2105 | 0.0013% | +$0.02 |
| 2026-11-12 08:00:00 | HYPE-USDShort | 20.00 HYPEmark 71.3725 | 0.0013% | +$0.02 |
| 2026-11-12 07:00:00 | HYPE-USDShort | 20.00 HYPEmark 71 | 0.0013% | +$0.02 |
| 2026-11-12 06:00:00 | HYPE-USDShort | 20.00 HYPEmark 71.4045 | 0.0013% | +$0.02 |
| 2026-11-12 05:00:00 | HYPE-USDShort | 20.00 HYPEmark 71.9264 | 0.0013% | +$0.02 |
| 2026-11-12 04:00:00 | HYPE-USDShort | 20.00 HYPEmark 72.1395 | 0.0013% | +$0.02 |
| 2026-11-12 03:00:00 | HYPE-USDShort | 20.00 HYPEmark 72.1365 | 0.0013% | +$0.02 |
| 2026-11-12 02:00:00 | HYPE-USDShort | 20.00 HYPEmark 71.8331 | 0.0013% | +$0.02 |
| 2026-11-12 01:00:00 | HYPE-USDShort | 20.00 HYPEmark 71.9995 | 0.0013% | +$0.02 |
| 2026-11-12 00:00:00 | HYPE-USDShort | 20.00 HYPEmark 72.015 | 0.0013% | +$0.02 |
| 2026-11-11 23:00:00 | HYPE-USDShort | 20.00 HYPEmark 71.5625 | 0.0013% | +$0.02 |
| 2026-11-11 22:00:00 | HYPE-USDShort | 20.00 HYPEmark 72.6133 | 0.0013% | +$0.02 |
| 2026-11-11 21:00:00 | HYPE-USDShort | 20.00 HYPEmark 73.1411 | 0.0013% | +$0.02 |
| 2026-11-11 20:00:00 | HYPE-USDShort | 20.00 HYPEmark 73.1345 | 0.0013% | +$0.02 |
| 2026-11-11 19:00:00 | HYPE-USDShort | 20.00 HYPEmark 73.2674 | 0.0013% | +$0.02 |
| 2026-11-11 18:00:00 | HYPE-USDShort | 20.00 HYPEmark 73.9175 | 0.0013% | +$0.02 |
| 2026-11-11 17:00:00 | HYPE-USDShort | 20.00 HYPEmark 74.1102 | 0.0013% | +$0.02 |
| 2026-11-11 16:00:00 | HYPE-USDShort | 20.00 HYPEmark 73.3112 | 0.0013% | +$0.02 |
| 2026-11-11 15:00:00 | HYPE-USDShort | 20.00 HYPEmark 72.7201 | 0.0013% | +$0.02 |
| 2026-11-11 14:00:00 | HYPE-USDShort | 20.00 HYPEmark 73.2631 | 0.0013% | +$0.02 |
| 2026-11-11 13:00:00 | HYPE-USDShort | 20.00 HYPEmark 72.4657 | 0.0013% | +$0.02 |
| 2026-11-11 12:00:00 | HYPE-USDShort | 20.00 HYPEmark 72.3385 | 0.0013% | +$0.02 |
| 2026-11-11 11:00:00 | HYPE-USDShort | 20.00 HYPEmark 72.3965 | 0.0013% | +$0.02 |
| 2026-11-11 10:00:00 | HYPE-USDShort | 20.00 HYPEmark 72.0765 | 0.0013% | +$0.02 |
| 2026-11-11 09:00:00 | HYPE-USDShort | 20.00 HYPEmark 71.7101 | 0.0013% | +$0.02 |
| 2026-11-11 08:00:00 | HYPE-USDShort | 20.00 HYPEmark 72.3885 | 0.0013% | +$0.02 |
| 2026-11-11 07:00:00 | HYPE-USDShort | 20.00 HYPEmark 71.5745 | 0.0013% | +$0.02 |
| 2026-11-11 06:00:00 | HYPE-USDShort | 20.00 HYPEmark 72.2745 | 0.0013% | +$0.02 |
| 2026-11-11 05:00:00 | HYPE-USDShort | 20.00 HYPEmark 72.0285 | 0.0013% | +$0.02 |
| 2026-11-11 04:00:00 | HYPE-USDShort | 20.00 HYPEmark 71.8346 | 0.0013% | +$0.02 |
| 2026-11-11 03:00:00 | HYPE-USDShort | 20.00 HYPEmark 71.7585 | 0.0013% | +$0.02 |
| 2026-11-11 02:00:00 | HYPE-USDShort | 20.00 HYPEmark 71.8105 | 0.0013% | +$0.02 |
| 2026-11-11 01:00:00 | HYPE-USDShort | 20.00 HYPEmark 71.8696 | 0.0013% | +$0.02 |
| 2026-11-11 00:00:00 | HYPE-USDShort | 20.00 HYPEmark 72.2215 | 0.0013% | +$0.02 |
| 2026-11-10 23:00:00 | HYPE-USDShort | 20.00 HYPEmark 72.1707 | 0.0013% | +$0.02 |
| 2026-11-10 22:00:00 | HYPE-USDShort | 20.00 HYPEmark 72.6075 | 0.0013% | +$0.02 |
| 2026-11-10 21:00:00 | HYPE-USDShort | 20.00 HYPEmark 72.1711 | 0.0013% | +$0.02 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
62 orders
BULK · just now
30 filled1 partial31 cancelled0 rejectedpost-only 0%avg order $2.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-06 11:29:04limit · gtc | HYPE-USDSell | $1,564.6420.00 HYPE @ 78.232 | 20.00 HYPE | Filled |
| 2026-11-06 11:28:57limit · gtc | HYPE-USDSell | $1,564.8820.00 HYPE @ 78.244 | 0.00 HYPE | Cancelled |
| 2026-11-06 11:28:17limit · gtc | HYPE-USDSell | $233.202.98 HYPE @ 78.255 | 0.00 HYPE | Cancelled |
| 2026-11-05 15:52:37range · gtc | HYPE-USDSell reduce | $3,187.4135.22 HYPE @ 90.5 | 0.00 HYPE | Cancelled |
| 2026-11-05 15:52:37market · ioc | HYPE-USDSell reduce | $2,744.8035.22 HYPE @ 77.933 | 35.22 HYPE | Filled |
| 2026-11-04 23:04:28market · ioc | HYPE-USDBuy | $168.422.00 HYPE @ 84.21 | 2.00 HYPE | Filled |
| 2026-11-04 23:04:28limit · gtc | HYPE-USDBuy | $167.902.00 HYPE @ 83.95 | 0.00 HYPE | Cancelled |
| 2026-11-04 23:04:27market · ioc | HYPE-USDBuy | $227.372.70 HYPE @ 84.21 | 2.70 HYPE | Filled |
| 2026-11-04 23:04:27limit · gtc | HYPE-USDBuy | $226.892.70 HYPE @ 84.034 | 0.00 HYPE | Cancelled |
| 2026-11-04 23:01:35limit · gtc | HYPE-USDBuy | $769.529.16 HYPE @ 84.009 | 9.16 HYPE | Filled |
| 2026-11-04 22:59:38limit · gtc | HYPE-USDBuy | $114.441.36 HYPE @ 84.145 | 1.36 HYPE | Filled |
| 2026-11-04 22:54:06limit · gtc | HYPE-USDBuy | $1,679.5820.00 HYPE @ 83.979 | 20.00 HYPE | Filled |
| 2026-11-04 22:40:08limit · gtc | HYPE-USDBuy | $325.005.00 HYPE @ 65 | 0.00 HYPE | Cancelled |
| 2026-11-04 22:40:08limit · gtc | HYPE-USDBuy | $350.005.00 HYPE @ 70 | 0.00 HYPE | Cancelled |
| 2026-11-04 22:40:08limit · gtc | HYPE-USDBuy | $400.005.00 HYPE @ 80 | 0.00 HYPE | Cancelled |
| 2026-11-04 22:40:08limit · gtc | HYPE-USDBuy | $375.005.00 HYPE @ 75 | 0.00 HYPE | Cancelled |
| 2026-11-01 06:15:04range · gtc | BTC-USDSell reduce | $4,752.000.072 BTC @ 66,000.00 | 0.00 BTC | Cancelled |
| 2026-11-01 06:15:04market · ioc | BTC-USDSell reduce | $5,608.080.072 BTC @ 77,890.05 | 0.072 BTC | Filled |
| 2026-10-31 20:04:03takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,890.00 | 0.00 BTC | Cancelled |
| 2026-10-31 20:02:55market · ioc | BTC-USDBuy | $11,157.550.144 BTC @ 77,483.02 | 0.144 BTC | Filled |
| 2026-10-31 20:02:23limit · gtc | BTC-USDSell | $5,578.190.072 BTC @ 77,474.90 | 0.072 BTC | Filled |
| 2026-10-29 23:46:49range · gtc | BTC-USDBuy reduce | $8,540.000.10 BTC @ 85,400.00 | 0.00 BTC | Cancelled |
| 2026-10-29 23:46:49market · ioc | BTC-USDBuy reduce | $7,777.700.10 BTC @ 77,777.01 | 0.10 BTC | Filled |
| 2026-10-17 17:09:20limit · gtc | BTC-USDSell | $8,113.600.10 BTC @ 81,136.00 | 0.10 BTC | Filled |
| 2026-10-17 16:56:50market · ioc | PAXG-USDBuy reduce | $5,395.391.2998 PAXG @ 4,150.94 | 1.2998 PAXG | Filled |
| 2026-10-17 16:56:50range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,072.00 | 0.00 PAXG | Cancelled |
| 2026-10-12 19:09:41market · ioc | PAXG-USDSell | $10,823.322.5996 PAXG @ 4,163.46 | 2.5996 PAXG | Filled |
| 2026-10-12 19:09:41range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,950.00 | 0.00 PAXG | Cancelled |
| 2026-10-03 23:51:36market · ioc | PAXG-USDBuy | $1,450.690.3499 PAXG @ 4,146.01 | 0.3499 PAXG | Filled |
| 2026-10-03 23:50:04market · ioc | PAXG-USDBuy | $2,694.940.65 PAXG @ 4,146.07 | 0.65 PAXG | Filled |
| 2026-10-03 23:47:50market · ioc | PAXG-USDBuy | $1,243.390.2999 PAXG @ 4,146.01 | 0.2999 PAXG | Filled |
| 2026-10-03 23:29:40market · ioc | ETH-USDBuy reduce | $1,612.170.60 ETH @ 2,686.94 | 0.60 ETH | Filled |
| 2026-10-03 23:29:40range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,490.00 | 0.00 ETH | Cancelled |
| 2026-10-02 04:20:57range · gtc | BTC-USDSell reduce | $3,120.000.04 BTC @ 78,000.00 | 0.00 BTC | Cancelled |
| 2026-10-02 04:20:57market · ioc | BTC-USDSell reduce | $3,452.300.04 BTC @ 86,307.50 | 0.04 BTC | Filled |
| 2026-09-26 13:23:52range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,450.00 | 0.00 ETH | Cancelled |
| 2026-09-26 13:23:23limit · gtc | ETH-USDSell | $268.460.10 ETH @ 2,684.62 | 0.10 ETH | Filled |
| 2026-09-23 16:07:30range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,800.00 | 0.00 BTC | Cancelled |
| 2026-09-23 16:05:30market · ioc | BTC-USDBuy | $1,680.550.02 BTC @ 84,027.63 | 0.02 BTC | Filled |
| 2026-09-23 16:05:29limit · gtc | BTC-USDBuy | $1,678.270.02 BTC @ 83,913.40 | 0.00 BTC | Cancelled |
| 2026-09-23 16:03:38limit · gtc | ETH-USDSell | $1,320.820.50 ETH @ 2,641.63 | 0.50 ETH | Filled |
| 2026-09-23 16:02:49market · ioc | BTC-USDBuy | $3,345.620.04 BTC @ 83,640.45 | 0.04 BTC | Filled |
| 2026-09-23 16:02:49range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 70,500.00 | 0.00 BTC | Cancelled |
| 2026-09-21 00:20:16range · gtc | ETH-USDSell reduce | $800.000.40 ETH @ 2,000.00 | 0.00 ETH | Cancelled |
| 2026-09-21 00:20:16market · ioc | ETH-USDSell reduce | $1,076.570.40 ETH @ 2,691.42 | 0.40 ETH | Filled |
| 2026-09-16 11:34:45limit · gtc | ETH-USDBuy | $964.120.40 ETH @ 2,410.31 | 0.40 ETH | Filled |
| 2026-09-16 11:30:07market · ioc | BTC-USDSell | $3,038.070.04 BTC @ 75,951.83 | 0.04 BTC | Filled |
| 2026-09-16 11:30:07range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 60,000.00 | 0.00 BTC | Cancelled |
| 2026-09-15 18:46:03range · gtc | ETH-USDBuy reduce | $2,800.001.00 ETH @ 2,800.00 | 0.00 ETH | Cancelled |
| 2026-09-15 18:46:03market · ioc | ETH-USDBuy reduce | $2,370.861.00 ETH @ 2,370.86 | 0.79977 ETH | Partially filled |
Coverage
Totals cover 62 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.