Exposure open positions now

Snapshot 2026-11-13 00:25:36 UTC
DirectionAll short 
0% long · $0.00100% short · $72.56
Notional / margin1.17×$72.57 notional on $61.98 marginnet exposure −$72.56
Maintenance / margin11.7%$7.26 of $61.98 margin
Nearest liq. price75.8%HYPE-USD shortliq. 127.5649 · mark 72.5617
HoldsHYPE-USDshort$72.56

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: liquidation/ADL events since Sep 30 12:50 UTC.

Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
0 closes · 24H
No closed positions in this period.

Open positions

1 open
largest OI share 0.0% · HYPE-USDfunding +$0.02 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
HYPE-USDShort 10x$72.561.00 HYPE0.0% of OI72.839mark 72.5617+$0.28+0.38%funding +$0.07APR 11.0%
+$0.02 / day
127.564975.8% away10x0.0%11.0%+$0.02 / day

Open orders

1 resting
resting $68.800 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
HYPE-USDSell reduce68.8
−5.18% from mark
Mark · ticker · 2026-11-13 00:25:36 UTC · 1s ago
$68.801.00 HYPE2026-11-13 00:25:35range · gtc

Closed positions

24H · 0 of 11 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 11 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 11 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

48 trades
Taker paid $4.79Maker rebates $0.00Net fees −$4.7948 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-09 10:51:29HYPE-USDSell$72.841.00 HYPE @ 72.839−$0.03takerH93e…Zwcg
2026-11-09 07:11:04HYPE-USDBuy$88.071.20 HYPE @ 73.393−$0.03takerH93e…Zwcg
2026-10-24 16:30:18HYPE-USDSell$90.121.20 HYPE @ 75.096−$0.03takerH93e…Zwcg
2026-10-22 16:47:22HYPE-USDBuy$109.601.42 HYPE @ 77.186−$0.04takerH93e…Zwcg
2026-10-19 22:36:36HYPE-USDSell$112.371.42 HYPE @ 79.132−$0.04takerHNHW…pzoz
2026-10-18 19:26:42HYPE-USDBuy$136.361.7759 HYPE @ 76.786−$0.05takerH93e…Zwcg
2026-10-17 16:44:26HYPE-USDSell$139.671.7759 HYPE @ 78.649−$0.05takerGd5C…HEWm
2026-10-13 15:37:52HYPE-USDBuy$96.271.1957 HYPE @ 80.512−$0.03takerHNHW…pzoz
2026-10-13 15:37:52HYPE-USDBuy$75.000.93155 HYPE @ 80.512−$0.03takerH93e…Zwcg
2026-10-13 09:20:36HYPE-USDSell$100.621.2189 HYPE @ 82.553−$0.04takerHNHW…pzoz
2026-10-13 09:20:36HYPE-USDSell$74.990.90841 HYPE @ 82.553−$0.03takerH93e…Zwcg
2026-10-12 19:34:42HYPE-USDSell$148.861.7782 HYPE @ 83.709−$0.05taker7Xg5…JrZd
2026-10-12 19:34:42HYPE-USDSell$75.000.89595 HYPE @ 83.709−$0.03takerH93e…Zwcg
2026-10-12 19:15:34HYPE-USDBuy$443.935.3484 HYPE @ 83.003−$0.16takerGd5C…HEWm
2026-10-08 20:38:23HYPE-USDSell$225.772.6742 HYPE @ 84.424−$0.08taker4iDL…58MQ
2026-10-05 06:01:53HYPE-USDSell$19.170.20955 HYPE @ 91.501−$0.01taker5jn4…hEac
2026-10-05 06:01:53HYPE-USDSell$249.842.7305 HYPE @ 91.501−$0.09takerBU1K…hKRC
2026-10-03 23:35:13HYPE-USDSell$19.980.2238 HYPE @ 89.265−$0.01taker7Xg5…JrZd
2026-10-03 23:19:15HYPE-USDBuy$32.710.36575 HYPE @ 89.423−$0.01taker5jn4…hEac
2026-10-03 23:19:15HYPE-USDBuy$250.212.798 HYPE @ 89.423−$0.09takerBU1K…hKRC
2026-10-02 04:30:04BTC-USDBuy$1,121.020.012914 BTC @ 86,806.66−$0.39takerH9J9…JuoM
2026-10-02 04:30:04BTC-USDBuy Liquidation$125.360.0014349 BTC @ 87,362.63$0.00takerHnJc…PWyp
2026-10-02 04:26:03BTC-USDBuy Liquidation$138.970.0015943 BTC @ 87,163.15$0.00takerHnJc…PWyp
2026-10-02 04:21:15BTC-USDBuy Liquidation$154.010.0017715 BTC @ 86,938.20$0.00takerHnJc…PWyp
2026-10-02 04:20:47BTC-USDBuy Liquidation$170.600.0019683 BTC @ 86,675.75$0.00takerHnJc…PWyp
2026-10-02 04:19:55BTC-USDBuy Liquidation$189.030.002187 BTC @ 86,433.95$0.00takerHnJc…PWyp
2026-10-02 04:19:50BTC-USDBuy Liquidation$209.520.00243 BTC @ 86,221.01$0.00takerHnJc…PWyp
2026-09-30 12:50:36BTC-USDBuy Liquidation$232.060.0027 BTC @ 85,949.66$0.00takerHnJc…PWyp
2026-09-30 12:50:09BTC-USDBuy Liquidation$257.110.003 BTC @ 85,704.88$0.00takerHnJc…PWyp
2026-09-29 20:01:41HYPE-USDSell$679.628.00 HYPE @ 84.953−$0.24taker5jn4…hEac
2026-09-23 16:13:37HYPE-USDBuy$750.318.00 HYPE @ 93.789−$0.26takerApPW…or8H
2026-09-23 16:12:30BTC-USDSell$2,530.480.03 BTC @ 84,349.39−$0.89takerRobot Venturesalias
2026-09-23 16:10:24BTC-USDBuy$410.310.004865 BTC @ 84,339.16−$0.14takerBU1K…hKRC
2026-09-21 14:50:14ETH-USDSell$1,651.940.5999 ETH @ 2,753.69−$0.58taker3i8L…VUDa
2026-09-21 14:33:32BTC-USDBuy$1,300.180.015135 BTC @ 85,905.59−$0.46takerB7hb…B46R
2026-09-12 19:55:58BTC-USDSell$250.030.003244 BTC @ 77,074.31$0.00makerRobot Venturesalias
2026-09-12 19:54:54BTC-USDSell$31.450.000408 BTC @ 77,074.31$0.00maker83Rj…QG1S
2026-09-12 19:53:18BTC-USDSell$22.200.000288 BTC @ 77,074.31$0.00makerFUCK…Bscm
2026-09-12 19:52:53BTC-USDSell$51.490.000668 BTC @ 77,074.31$0.00makerEmnL…qCgC
2026-09-12 19:52:52BTC-USDSell$19.810.000257 BTC @ 77,074.31$0.00makerATz2…pS7S
2026-09-12 19:40:24ETH-USDBuy$1,509.150.5999 ETH @ 2,515.67−$0.53takerGd5C…HEWm
2026-09-12 19:37:41BTC-USDSell$479.330.006219 BTC @ 77,074.31−$0.17taker7VTt…UAXS
2026-09-12 19:37:41BTC-USDSell$149.990.001946 BTC @ 77,074.31−$0.05takerEmnL…qCgC
2026-09-12 19:37:41BTC-USDSell$100.580.001305 BTC @ 77,074.31−$0.04takerASSZ…BCEz
2026-09-12 19:37:41BTC-USDSell$88.560.001149 BTC @ 77,074.31−$0.03taker49vN…MRWM
2026-09-12 19:37:41BTC-USDSell$24.970.000324 BTC @ 77,074.31−$0.01takerATz2…pS7S
2026-09-12 19:37:41BTC-USDSell$73.140.000949 BTC @ 77,074.31−$0.03takerEhN8…iTmk
2026-09-12 19:37:41BTC-USDSell$249.950.003243 BTC @ 77,074.31−$0.09taker98iY…9mnz
Coverage
Totals cover 48 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

8 events
8 liquidations0 ADLliquidation volume $1,476.66ADL volume $0.00
Position volume · details
Event margin change: liquidation −$35.47 · 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
2026-10-02 04:30:04LiquidationBTC-USDBuyLiquidation$125.360.0014349 BTC @ 87,362.63$69.94was $74.27liquidation due to equity: 39.127 < maintenance margin: 39.232
2026-10-02 04:26:03LiquidationBTC-USDBuyLiquidation$138.970.0015943 BTC @ 87,163.15$74.27was $78.75liquidation due to equity: 42.868 < maintenance margin: 43.448
2026-10-02 04:21:15LiquidationBTC-USDBuyLiquidation$154.010.0017715 BTC @ 86,938.20$78.75was $83.34liquidation due to equity: 47.426 < maintenance margin: 48.054
2026-10-02 04:20:47LiquidationBTC-USDBuyLiquidation$170.600.0019683 BTC @ 86,675.75$83.34was $87.92liquidation due to equity: 53.159 < maintenance margin: 53.246
2026-10-02 04:19:55LiquidationBTC-USDBuyLiquidation$189.030.002187 BTC @ 86,433.95$87.92was $92.48liquidation due to equity: 59.097 < maintenance margin: 59.160
2026-10-02 04:19:50LiquidationBTC-USDBuyLiquidation$209.520.00243 BTC @ 86,221.01$92.48was $97.03liquidation due to equity: 65.076 < maintenance margin: 65.572
2026-09-30 12:50:36LiquidationBTC-USDBuyLiquidation$232.060.0027 BTC @ 85,949.66$96.00was $100.32liquidation due to equity: 72.104 < maintenance margin: 72.628
2026-09-30 12:50:09LiquidationBTC-USDBuyLiquidation$257.110.003 BTC @ 85,704.88$100.32was $104.39liquidation due to equity: 80.331 < maintenance margin: 80.468
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

1 transfers
deposited $200.00withdrawn $0.00net +$200.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-05 10:40:34Deposit200.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net +$5.61 over 1000 paymentsby market BTC-USD +$5.59, HYPE-USD +$0.02
Time · UTCMarketSizemarkRatePayment
2026-11-13 00:00:00HYPE-USDShort1.00 HYPEmark 72.65620.0013%$0.00
2026-11-12 23:00:00HYPE-USDShort1.00 HYPEmark 71.93220.0013%$0.00
2026-11-12 22:00:00HYPE-USDShort1.00 HYPEmark 71.87750.0013%$0.00
2026-11-12 21:00:00HYPE-USDShort1.00 HYPEmark 71.64760.0013%$0.00
2026-11-12 20:00:00HYPE-USDShort1.00 HYPEmark 71.54780.0013%$0.00
2026-11-12 19:00:00HYPE-USDShort1.00 HYPEmark 71.16590.0013%$0.00
2026-11-12 18:00:00HYPE-USDShort1.00 HYPEmark 71.12090.0013%$0.00
2026-11-12 17:00:00HYPE-USDShort1.00 HYPEmark 70.99980.0013%$0.00
2026-11-12 16:00:00HYPE-USDShort1.00 HYPEmark 71.22750.0013%$0.00
2026-11-12 15:00:00HYPE-USDShort1.00 HYPEmark 70.75550.0013%$0.00
2026-11-12 14:00:00HYPE-USDShort1.00 HYPEmark 70.23050.0013%$0.00
2026-11-12 13:00:00HYPE-USDShort1.00 HYPEmark 70.37250.0013%$0.00
2026-11-12 12:00:00HYPE-USDShort1.00 HYPEmark 70.75810.0013%$0.00
2026-11-12 11:00:00HYPE-USDShort1.00 HYPEmark 71.59150.0013%$0.00
2026-11-12 10:00:00HYPE-USDShort1.00 HYPEmark 71.50460.0013%$0.00
2026-11-12 09:00:00HYPE-USDShort1.00 HYPEmark 71.21050.0013%$0.00
2026-11-12 08:00:00HYPE-USDShort1.00 HYPEmark 71.37250.0013%$0.00
2026-11-12 07:00:00HYPE-USDShort1.00 HYPEmark 710.0013%$0.00
2026-11-12 06:00:00HYPE-USDShort1.00 HYPEmark 71.40450.0013%$0.00
2026-11-12 05:00:00HYPE-USDShort1.00 HYPEmark 71.92640.0013%$0.00
2026-11-12 04:00:00HYPE-USDShort1.00 HYPEmark 72.13950.0013%$0.00
2026-11-12 03:00:00HYPE-USDShort1.00 HYPEmark 72.13650.0013%$0.00
2026-11-12 02:00:00HYPE-USDShort1.00 HYPEmark 71.83310.0013%$0.00
2026-11-12 01:00:00HYPE-USDShort1.00 HYPEmark 71.99950.0013%$0.00
2026-11-12 00:00:00HYPE-USDShort1.00 HYPEmark 72.0150.0013%$0.00
2026-11-11 23:00:00HYPE-USDShort1.00 HYPEmark 71.56250.0013%$0.00
2026-11-11 22:00:00HYPE-USDShort1.00 HYPEmark 72.61330.0013%$0.00
2026-11-11 21:00:00HYPE-USDShort1.00 HYPEmark 73.14110.0013%$0.00
2026-11-11 20:00:00HYPE-USDShort1.00 HYPEmark 73.13450.0013%$0.00
2026-11-11 19:00:00HYPE-USDShort1.00 HYPEmark 73.26740.0013%$0.00
2026-11-11 18:00:00HYPE-USDShort1.00 HYPEmark 73.91750.0013%$0.00
2026-11-11 17:00:00HYPE-USDShort1.00 HYPEmark 74.11020.0013%$0.00
2026-11-11 16:00:00HYPE-USDShort1.00 HYPEmark 73.31120.0013%$0.00
2026-11-11 15:00:00HYPE-USDShort1.00 HYPEmark 72.72010.0013%$0.00
2026-11-11 14:00:00HYPE-USDShort1.00 HYPEmark 73.26310.0013%$0.00
2026-11-11 13:00:00HYPE-USDShort1.00 HYPEmark 72.46570.0013%$0.00
2026-11-11 12:00:00HYPE-USDShort1.00 HYPEmark 72.33850.0013%$0.00
2026-11-11 11:00:00HYPE-USDShort1.00 HYPEmark 72.39650.0013%$0.00
2026-11-11 10:00:00HYPE-USDShort1.00 HYPEmark 72.07650.0013%$0.00
2026-11-11 09:00:00HYPE-USDShort1.00 HYPEmark 71.71010.0013%$0.00
2026-11-11 08:00:00HYPE-USDShort1.00 HYPEmark 72.38850.0013%$0.00
2026-11-11 07:00:00HYPE-USDShort1.00 HYPEmark 71.57450.0013%$0.00
2026-11-11 06:00:00HYPE-USDShort1.00 HYPEmark 72.27450.0013%$0.00
2026-11-11 05:00:00HYPE-USDShort1.00 HYPEmark 72.02850.0013%$0.00
2026-11-11 04:00:00HYPE-USDShort1.00 HYPEmark 71.83460.0013%$0.00
2026-11-11 03:00:00HYPE-USDShort1.00 HYPEmark 71.75850.0013%$0.00
2026-11-11 02:00:00HYPE-USDShort1.00 HYPEmark 71.81050.0013%$0.00
2026-11-11 01:00:00HYPE-USDShort1.00 HYPEmark 71.86960.0013%$0.00
2026-11-11 00:00:00HYPE-USDShort1.00 HYPEmark 72.22150.0013%$0.00
2026-11-10 23:00:00HYPE-USDShort1.00 HYPEmark 72.17070.0013%$0.00
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

37 orders
23 filled1 partial13 cancelled0 rejectedpost-only 0%avg order $613.85
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-09 10:51:29market · iocHYPE-USDSell$72.841.00 HYPE @ 72.8391.00 HYPEFilled
2026-11-09 10:51:28limit · gtcHYPE-USDSell$72.841.00 HYPE @ 72.8420.00 HYPECancelled
2026-11-09 07:11:04range · gtcHYPE-USDBuy reduce$120.001.20 HYPE @ 1000.00 HYPECancelled
2026-11-09 07:11:04market · iocHYPE-USDBuy reduce$88.071.20 HYPE @ 73.3931.20 HYPEFilled
2026-10-24 16:30:18limit · gtcHYPE-USDSell$90.111.20 HYPE @ 75.091.20 HYPEFilled
2026-10-22 16:47:22range · gtcHYPE-USDBuy reduce$142.001.42 HYPE @ 1000.00 HYPECancelled
2026-10-22 16:47:22market · iocHYPE-USDBuy reduce$109.601.42 HYPE @ 77.1861.42 HYPEFilled
2026-10-19 22:36:36limit · gtcHYPE-USDSell$112.351.42 HYPE @ 79.1231.42 HYPEFilled
2026-10-18 19:26:42range · gtcHYPE-USDBuy reduce$177.591.7759 HYPE @ 1000.00 HYPECancelled
2026-10-18 19:26:42market · iocHYPE-USDBuy reduce$136.361.7759 HYPE @ 76.7861.7759 HYPEFilled
2026-10-17 16:44:26market · iocHYPE-USDSell$139.671.7759 HYPE @ 78.6491.7759 HYPEFilled
2026-10-13 15:37:52range · gtcHYPE-USDBuy reduce$207.242.1273 HYPE @ 97.420.00 HYPECancelled
2026-10-13 15:37:52market · iocHYPE-USDBuy reduce$171.272.1273 HYPE @ 80.5122.1273 HYPEFilled
2026-10-13 09:20:36market · iocHYPE-USDSell$175.612.1273 HYPE @ 82.5532.1273 HYPEFilled
2026-10-12 19:34:42range · gtcHYPE-USDSell reduce$196.742.6742 HYPE @ 73.570.00 HYPECancelled
2026-10-12 19:34:42market · iocHYPE-USDSell reduce$223.852.6742 HYPE @ 83.7092.6742 HYPEFilled
2026-10-12 19:15:34market · iocHYPE-USDBuy$443.935.3484 HYPE @ 83.0035.3484 HYPEFilled
2026-10-12 19:15:34range · gtcHYPE-USDBuy reduce$0.000.00 HYPE @ 82.30.00 HYPECancelled
2026-10-08 20:38:23market · iocHYPE-USDSell$225.772.6742 HYPE @ 84.4242.6742 HYPEFilled
2026-10-05 06:01:53range · gtcHYPE-USDSell reduce$253.722.94 HYPE @ 86.30.00 HYPECancelled
2026-10-05 06:01:53market · iocHYPE-USDSell reduce$269.012.94 HYPE @ 91.5012.94 HYPEFilled
2026-10-03 23:35:13market · iocHYPE-USDSell reduce$19.980.2238 HYPE @ 89.2650.2238 HYPEFilled
2026-10-03 23:19:15market · iocHYPE-USDBuy$282.923.1638 HYPE @ 89.4233.1638 HYPEFilled
2026-10-03 23:19:15limit · gtcHYPE-USDBuy$282.893.1638 HYPE @ 89.4140.00 HYPECancelled
2026-10-02 04:30:04range · gtcBTC-USDBuy reduce$2,385.000.03 BTC @ 79,500.000.00 BTCCancelled
2026-10-02 04:30:04market · iocBTC-USDBuy reduce$2,604.200.03 BTC @ 86,806.660.012914 BTCPartially filled
2026-09-29 20:01:41range · gtcHYPE-USDSell reduce$896.008.00 HYPE @ 1120.00 HYPECancelled
2026-09-29 20:01:41market · iocHYPE-USDSell reduce$679.628.00 HYPE @ 84.9538.00 HYPEFilled
2026-09-23 16:13:37market · iocHYPE-USDBuy$750.318.00 HYPE @ 93.7898.00 HYPEFilled
2026-09-23 16:12:30market · iocBTC-USDSell$2,530.480.03 BTC @ 84,349.390.03 BTCFilled
2026-09-23 16:10:24market · iocBTC-USDBuy reduce$410.310.004865 BTC @ 84,339.160.004865 BTCFilled
2026-09-21 14:50:14range · gtcETH-USDSell reduce$1,379.770.5999 ETH @ 2,300.000.00 ETHCancelled
2026-09-21 14:50:14market · iocETH-USDSell reduce$1,651.940.5999 ETH @ 2,753.690.5999 ETHFilled
2026-09-21 14:33:32range · gtcBTC-USDBuy reduce$1,059.450.015135 BTC @ 70,000.000.00 BTCCancelled
2026-09-21 14:33:32market · iocBTC-USDBuy reduce$1,300.180.015135 BTC @ 85,905.590.015135 BTCFilled
2026-09-12 19:55:58limit · gtcBTC-USDSell$1,541.490.02 BTC @ 77,074.310.02 BTCFilled
2026-09-12 19:40:24market · iocETH-USDBuy$1,509.150.5999 ETH @ 2,515.670.5999 ETHFilled
Coverage
Totals cover 37 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.