Exposure open positions now

Snapshot 2026-11-12 15:00:07 UTC
DirectionMostly short 
16% long · $990.9584% short · $5.2K
Notional / margin1.82×$6.2K notional on $3.4K marginnet exposure −$4.2K
Maintenance / margin18.4%$628.41 of $3.4K margin
Nearest liq. price>100%BTC-USD shortliq. 176,385.44 · mark 71,586.24
HoldsBTC-USDshort$1.9KETH-USDshort$1.5KTSLA-USDshort$1K+3 more

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 +$15.34
Fees incl. rebates −$114.61
Funding −$2.96
After costs −$102.24
Gross win rate 50.0% · net win rate 43.8%

35/80 non-flat closes on the selected basis. 80 closes in the selected period. Lifetime history coverage is unconfirmed.

Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.

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 Oct 11 17:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$102.24
80 closes · Available history loaded from Sep 6 · 43.8% win rate ·
−$400−$200$0Sep 6Sep 28Oct 20Nov 11

Open positions

6 open
largest OI share 0.6% · TSLA-USDfunding +$1.27 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day		Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDShort 5x$1,944.300.02716 BTC0.1% of OI73,636.94mark 71,586.24+$55.70+2.78%funding +$0.78APR 10.9%
+$0.58 / day		176,385.44>100% away5x0.1%10.9%+$0.58 / day
ETH-USDShort 7x$1,461.330.7297 ETH0.2% of OI2,055.66mark 2,002.63+$38.70+2.58%funding +$0.56APR 10.9%
+$0.44 / day		5,880.06>100% away7x0.2%10.9%+$0.44 / day
TSLA-USDShort 10x$1,014.612.5886 TSLA0.6% of OI386.2805mark 391.961−$14.70−1.47%funding +$0.39APR 10.9%
+$0.30 / day		1,464.36>100% away10x0.6%10.9%+$0.30 / day
HYPE-USDLong 10x$990.9514.003 HYPE0.3% of OI71.412mark 70.7652−$9.06−0.91%funding −$0.06APR 10.9%
−$0.30 / day		—not provided10x0.3%10.9%−$0.30 / day
MU-USDShort 5x$510.530.65552 MU0.4% of OI762.688mark 778.8205−$10.58−2.12%funding +$0.25APR 10.9%
+$0.15 / day		5,019.87>100% away5x0.4%10.9%+$0.15 / day
SNDK-USDShort 10x$304.740.32734 SNDK0.5% of OI916.351mark 930.9851−$4.79−1.60%funding +$0.10APR 10.9%
+$0.09 / day		9,441.78>100% away10x0.5%10.9%+$0.09 / day

Open orders

0 resting
No open orders.

Closed positions

History · 80 of 80 loaded closes
Win rate43.8%35W · 45L
Profit factor0.93$1.3K / $1.4K
Closed drawdown−$555.14Sep 21 → Nov 1
Best close+$385.45MU-USD
Worst close−$283.78HYPE-USD
Avg hold14h 07mmedian 8h 36m
Net result−$102.24fees −$114.61Longest runs5W · 7Lbest 5 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
HYPE-USDLong71.78273.552$1,000.0213.931 HYPE9h 20m−$0.11−$0.71+$23.84
Breakdown
Gross +$24.66
Fees −$0.71
Funding −$0.11
Held 9h 20m
SNDK-USDLong895.9107914.2773$999.461.1156 SNDK23h 07m−$0.61−$0.30+$19.58
Breakdown
Gross +$20.49
Fees −$0.30
Funding −$0.61
Held 23h 07m
NVDA-USDLong182.6782174.2056$1,000.295.4757 NVDA23h 05m−$0.71−$0.29−$47.40
Breakdown
Gross −$46.39
Fees −$0.29
Funding −$0.71
Held 23h 05m
ETH-USDLong2,099.862,056.41$1,500.000.71433 ETH23h 07m−$0.25−$1.04−$32.32
Breakdown
Gross −$31.03
Fees −$1.04
Funding −$0.25
Held 23h 07m
BTC-USDLong74,404.0673,650.78$1,499.990.02016 BTC23h 07m−$0.43−$1.04−$16.66
Breakdown
Gross −$15.19
Fees −$1.04
Funding −$0.43
Held 23h 07m
MU-USDShort682.844736.3476$1,000.051.4645 MU10h 50m+$0.24−$0.31−$78.43
Breakdown
Gross −$78.36
Fees −$0.31
Funding +$0.24
Held 10h 50m
ETH-USDShort2,104.442,121.96$1,500.100.71283 ETH10h 54m+$0.19−$1.05−$13.36
Breakdown
Gross −$12.49
Fees −$1.05
Funding +$0.19
Held 10h 54m
BTC-USDShort74,128.7674,916.10$1,500.000.020235 BTC10h 52m+$0.21−$1.06−$16.78
Breakdown
Gross −$15.93
Fees −$1.06
Funding +$0.21
Held 10h 52m
SOL-USDShort85.82486.21$1,999.9923.303 SOL10h 55m+$0.28−$1.40−$10.12
Breakdown
Gross −$9.00
Fees −$1.40
Funding +$0.28
Held 10h 55m
HYPE-USDLong72.97374.701$999.9613.703 HYPE10h 22m−$0.03−$0.71+$22.94
Breakdown
Gross +$23.68
Fees −$0.71
Funding −$0.03
Held 10h 22m
HYPE-USDLong77.87677.383$2,000.1325.684 HYPE8h 58m−$0.22−$1.40−$14.28
Breakdown
Gross −$12.66
Fees −$1.40
Funding −$0.22
Held 8h 58m
ETH-USDShort2,276.532,279.96$1,999.980.87852 ETH3d 7h+$1.28−$1.40−$3.13
Breakdown
Gross −$3.01
Fees −$1.40
Funding +$1.28
Held 3d 7h
SOL-USDLong94.11691.13$2,000.0121.25 SOL3d 7h−$1.97−$1.38−$66.80
Breakdown
Gross −$63.45
Fees −$1.38
Funding −$1.97
Held 3d 7h
MU-USDShort866.1012699.971$2,000.112.3093 MU2d 22h+$2.35−$0.54+$385.45
Breakdown
Gross +$383.65
Fees −$0.54
Funding +$2.35
Held 2d 22h
HYPE-USDLong82.53283.951$1,000.0112.117 HYPE16h 17m−$0.23−$0.71+$16.26
Breakdown
Gross +$17.19
Fees −$0.71
Funding −$0.23
Held 16h 17m
SKHYNIX-USDLong1,056.571,072.18$2,001.131.894 SKHYNIX6h 07m+$0.01−$0.60+$28.96
Breakdown
Gross +$29.55
Fees −$0.60
Funding +$0.01
Held 6h 07m
HYPE-USDLong85.450386.839$2,978.3934.855 HYPE1h 45m−$0.07−$2.10+$46.23
Breakdown
Gross +$48.40
Fees −$2.10
Funding −$0.07
Held 1h 45m
SOL-USDShort100.15293.839$1,999.9919.97 SOL5d 9h+$0.48−$1.36+$125.19
Breakdown
Gross +$126.07
Fees −$1.36
Funding +$0.48
Held 5d 9h
HYPE-USDLong87.733486.681$2,000.1222.798 HYPE9h 04m−$0.26−$1.39−$25.65
Breakdown
Gross −$23.99
Fees −$1.39
Funding −$0.26
Held 9h 04m
HYPE-USDLong87.412687.565$2,999.9134.319 HYPE22h 04m−$0.91−$2.10+$2.22
Breakdown
Gross +$5.23
Fees −$2.10
Funding −$0.91
Held 22h 04m
HYPE-USDShort79.77494.825$1,500.1218.805 HYPE1d+$0.40−$1.15−$283.78
Breakdown
Gross −$283.03
Fees −$1.15
Funding +$0.40
Held 1d
HYPE-USDLong79.832579.788$1,000.6612.535 HYPE<1m$0.00−$0.70−$1.26
Breakdown
Gross −$0.56
Fees −$0.70
Funding $0.00
Held <1m
SOL-USDShort101.1799.993$1,999.9919.769 SOL2d 15h+$1.57−$1.39+$23.45
Breakdown
Gross +$23.27
Fees −$1.39
Funding +$1.57
Held 2d 15h
SOL-USDLong105.873105.393$2,999.9728.336 SOL19h 41m−$0.76−$2.10−$16.46
Breakdown
Gross −$13.60
Fees −$2.10
Funding −$0.76
Held 19h 41m
SOL-USDLong103.8105.829$3,000.9428.911 SOL8h 46m−$0.34−$2.12+$56.20
Breakdown
Gross +$58.66
Fees −$2.12
Funding −$0.34
Held 8h 46m
HYPE-USDLong77.19978.5186$2,500.1732.386 HYPE22h 27m−$0.70−$1.77+$40.27
Breakdown
Gross +$42.73
Fees −$1.77
Funding −$0.70
Held 22h 27m
SOL-USDShort102.031104.29$2,999.9929.403 SOL22h 29m+$0.63−$2.12−$67.92
Breakdown
Gross −$66.42
Fees −$2.12
Funding +$0.63
Held 22h 29m
HYPE-USDShort79.03677.1503$2,500.2131.634 HYPE21h 03m+$0.65−$1.73+$58.57
Breakdown
Gross +$59.65
Fees −$1.73
Funding +$0.65
Held 21h 03m
SOL-USDLong104.236101.991$2,700.0125.903 SOL1d 3h−$0.76−$1.87−$60.78
Breakdown
Gross −$58.15
Fees −$1.87
Funding −$0.76
Held 1d 3h
SOL-USDLong104.246104.235$2,500.4523.986 SOL1m$0.00−$1.75−$2.01
Breakdown
Gross −$0.26
Fees −$1.75
Funding $0.00
Held 1m
SOL-USDLong106.322104.915$3,000.0128.216 SOL1d−$0.92−$2.09−$42.71
Breakdown
Gross −$39.70
Fees −$2.09
Funding −$0.92
Held 1d
SOL-USDShort106.942104.497$3,501.5332.742 SOL14h 11m+$0.60−$2.42+$78.23
Breakdown
Gross +$80.06
Fees −$2.42
Funding +$0.60
Held 14h 11m
SOL-USDLong111.306111.979$4,000.0235.937 SOL6h 50m−$0.35−$2.81+$21.03
Breakdown
Gross +$24.19
Fees −$2.81
Funding −$0.35
Held 6h 50m
HYPE-USDLong85.20386.416$1,500.2717.608 HYPE1d−$0.45−$1.06+$19.85
Breakdown
Gross +$21.36
Fees −$1.06
Funding −$0.45
Held 1d
SOL-USDLong110.277111.4512$2,000.0118.136 SOL1d−$0.60−$1.41+$19.29
Breakdown
Gross +$21.29
Fees −$1.41
Funding −$0.60
Held 1d
SOL-USDShort119.216120.87$2,500.0020.97 SOL16h 30m+$0.27−$1.76−$36.18
Breakdown
Gross −$34.68
Fees −$1.76
Funding +$0.27
Held 16h 30m
ETH-USDLong2,682.972,685.16$2,499.990.9318 ETH2h 38m−$0.09−$1.75+$0.19
Breakdown
Gross +$2.04
Fees −$1.75
Funding −$0.09
Held 2h 38m
ETH-USDLong2,684.582,683.84$2,499.880.9312 ETH1m$0.00−$1.75−$2.44
Breakdown
Gross −$0.69
Fees −$1.75
Funding $0.00
Held 1m
SOL-USDLong121.799119.6061$5,000.2141.053 SOL5h 57m−$0.20−$3.47−$93.70
Breakdown
Gross −$90.02
Fees −$3.47
Funding −$0.20
Held 5h 57m
PAXG-USDShort4,189.594,180.47$3,001.840.7165 PAXG4h 14m+$0.12−$2.10+$4.55
Breakdown
Gross +$6.53
Fees −$2.10
Funding +$0.12
Held 4h 14m
SOL-USDShort118.284121.069$3,999.9333.816 SOL1d 12h+$1.83−$2.83−$95.18
Breakdown
Gross −$94.18
Fees −$2.83
Funding +$1.83
Held 1d 12h
SOL-USDLong119.169118.066$4,001.0233.574 SOL12h 38m−$0.65−$2.79−$40.47
Breakdown
Gross −$37.03
Fees −$2.79
Funding −$0.65
Held 12h 38m
HYPE-USDLong88.025685.4814$3,000.3534.085 HYPE8h 28m−$0.26−$2.07−$89.05
Breakdown
Gross −$86.72
Fees −$2.07
Funding −$0.26
Held 8h 28m
HYPE-USDShort88.972287.4381$4,000.3544.962 HYPE13h 28m+$0.70−$2.78+$66.90
Breakdown
Gross +$68.98
Fees −$2.78
Funding +$0.70
Held 13h 28m
ETH-USDShort2,716.102,684.58$4,200.991.5467 ETH6h 55m+$0.37−$2.92+$46.20
Breakdown
Gross +$48.76
Fees −$2.92
Funding +$0.37
Held 6h 55m
SOL-USDLong120.262120.208$4,099.7334.09 SOL15h 17m−$0.77−$2.87−$5.48
Breakdown
Gross −$1.84
Fees −$2.87
Funding −$0.77
Held 15h 17m
HYPE-USDLong91.559991.687$1,999.7321.841 HYPE14h 20m−$0.35−$1.40+$1.03
Breakdown
Gross +$2.78
Fees −$1.40
Funding −$0.35
Held 14h 20m
SOL-USDShort114.527114.321$4,000.4134.93 SOL2h 06m+$0.10−$2.80+$4.50
Breakdown
Gross +$7.20
Fees −$2.80
Funding +$0.10
Held 2h 06m
ETH-USDLong2,665.512,655.90$3,999.861.5006 ETH2m$0.00−$2.79−$17.20
Breakdown
Gross −$14.41
Fees −$2.79
Funding $0.00
Held 2m
SOL-USDLong119.4117.078$3,999.3433.495 SOL7h 25m−$0.34−$2.77−$80.89
Breakdown
Gross −$77.78
Fees −$2.77
Funding −$0.34
Held 7h 25m
Coverage
Totals cover 80 closes in History, from 80 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 10 markets · 80 of 80 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
MU-USD21W · 1L50.0%$5.7K$2.8K / close+$307.02
Breakdown
Fees −$0.85
Funding +$2.58
Avg hold 1d 16h
+$385.45−$78.43−$0.85funding +$2.581d 16h
SKHYNIX-USD11W · 0L100.0%$4K$4K / close+$28.96
Breakdown
Fees −$0.60
Funding +$0.01
Avg hold 6h 07m
+$28.96—−$0.60funding +$0.016h 07m
SNDK-USD11W · 0L100.0%$2K$2K / close+$19.58
Breakdown
Fees −$0.30
Funding −$0.61
Avg hold 23h 07m
+$19.58—−$0.30funding −$0.6123h 07m
PAXG-USD11W · 0L100.0%$6K$6K / close+$4.55
Breakdown
Fees −$2.10
Funding +$0.12
Avg hold 4h 14m
+$4.55—−$2.10funding +$0.124h 14m
ETH-USD104W · 6L40.0%$43.1K$4.3K / close−$1.30
Breakdown
Fees −$15.10
Funding +$1.20
Avg hold 14h 04m
+$46.20−$32.32−$15.10funding +$1.2014h 04m
ZEC-USD10W · 1L0.0%$1.4K$1.4K / close−$1.62
Breakdown
Fees −$0.49
Funding $0.00
Avg hold 1h 21m
—−$1.62−$0.49funding $0.001h 21m
BTC-USD82W · 6L25.0%$24.8K$3.1K / close−$31.77
Breakdown
Fees −$8.68
Funding −$0.22
Avg hold 4h 37m
+$4.33−$16.78−$8.68funding −$0.224h 37m
NVDA-USD10W · 1L0.0%$2K$2K / close−$47.40
Breakdown
Fees −$0.29
Funding −$0.71
Avg hold 23h 05m
—−$47.40−$0.29funding −$0.7123h 05m
HYPE-USD1711W · 6L64.7%$68.2K$4K / close−$79.84
Breakdown
Fees −$23.88
Funding −$2.49
Avg hold 13h 38m
+$66.90−$283.78−$23.88funding −$2.4913h 38m
SOL-USD3814W · 24L36.8%$178K$4.7K / close−$300.42
Breakdown
Fees −$62.31
Funding −$2.86
Avg hold 15h 17m
+$125.19−$95.18−$62.31funding −$2.8615h 17m
All markets8035W · 45L43.8%$335.3K$4.2K / close−$102.24
Breakdown
Fees −$114.61
Funding −$2.96
Avg hold 14h 07m
+$385.45−$283.78−$114.61funding −$2.9614h 07m
Coverage
Totals cover 80 closes in History, from 80 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 $100.82Maker rebates $0.00Net fees −$100.82200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 10:14:18HYPE-USDBuy$1,000.0114.003 HYPE @ 71.412−$0.35takerGd5C…HEWm
2026-11-11 18:30:11HYPE-USDSell$1,024.6813.931 HYPE @ 73.552−$0.36takerH93e…Zwcg
2026-11-11 09:09:55HYPE-USDBuy$228.043.1769 HYPE @ 71.782−$0.08takerGd5C…HEWm
2026-11-11 09:09:55HYPE-USDBuy$771.9810.754 HYPE @ 71.782−$0.27taker7Xg5…JrZd
2026-11-11 09:01:17MU-USDSell$0.440.0005791 MU @ 762.687$0.00taker7Xg5…JrZd
2026-11-11 09:01:17MU-USDSell$499.520.65494 MU @ 762.688−$0.07takerBU1K…hKRC
2026-11-11 09:00:38SNDK-USDSell$299.950.32734 SNDK @ 916.351−$0.04taker7Xg5…JrZd
2026-11-11 08:59:53ETH-USDSell$1,500.030.7297 ETH @ 2,055.66−$0.53taker7Xg5…JrZd
2026-11-11 08:58:57BTC-USDSell$1,980.000.026889 BTC @ 73,636.94−$0.69taker7Xg5…JrZd
2026-11-11 08:58:57BTC-USDSell$20.000.0002716 BTC @ 73,636.94−$0.01takerE5uz…peEk
2026-11-11 08:57:46TSLA-USDSell$511.051.3231 TSLA @ 386.26−$0.08takerGd5C…HEWm
2026-11-11 08:57:46TSLA-USDSell$488.861.2655 TSLA @ 386.302−$0.07taker7Xg5…JrZd
2026-11-11 08:56:18SNDK-USDSell$318.630.34852 SNDK @ 914.231−$0.05takerBU1K…hKRC
2026-11-11 08:56:18SNDK-USDSell$499.640.54647 SNDK @ 914.298−$0.07takerBU1K…hKRC
2026-11-11 08:56:18SNDK-USDSell$201.690.22059 SNDK @ 914.299−$0.03taker7Xg5…JrZd
2026-11-11 08:55:55NVDA-USDSell$485.622.7879 NVDA @ 174.186−$0.07takerGd5C…HEWm
2026-11-11 08:55:55NVDA-USDSell$468.282.6878 NVDA @ 174.226−$0.07taker7Xg5…JrZd
2026-11-11 08:55:41ETH-USDSell$1,468.970.71433 ETH @ 2,056.41−$0.51takerGd5C…HEWm
2026-11-11 08:55:28BTC-USDSell$1,430.990.019429 BTC @ 73,650.57−$0.50takerHReW…xT1o
2026-11-11 08:55:28BTC-USDSell$10.000.00013576 BTC @ 73,656.04$0.00takerGfA4…wSzr
2026-11-11 08:55:28BTC-USDSell$20.000.00027153 BTC @ 73,656.54−$0.01taker4oMx…Nxnz
2026-11-11 08:55:28BTC-USDSell$2.720.00003688 BTC @ 73,656.54$0.00takerE2rV…JfQg
2026-11-11 08:55:28BTC-USDSell$1.090.00001482 BTC @ 73,656.54$0.00taker3jsK…rfq8
2026-11-11 08:55:28BTC-USDSell$20.000.00027153 BTC @ 73,656.54−$0.01takerE5uz…peEk
2026-11-10 09:50:09NVDA-USDBuy$504.322.7603 NVDA @ 182.702−$0.08takerJojo…XNHA
2026-11-10 09:50:09NVDA-USDBuy$495.972.7154 NVDA @ 182.654−$0.07taker7Xg5…JrZd
2026-11-10 09:49:04SNDK-USDBuy$524.300.58518 SNDK @ 895.964−$0.08taker5jn4…hEac
2026-11-10 09:49:04SNDK-USDBuy$475.160.5304 SNDK @ 895.852−$0.07taker7Xg5…JrZd
2026-11-10 09:48:16ETH-USDBuy$1,500.000.71433 ETH @ 2,099.86−$0.53takerRobot Venturesalias
2026-11-10 09:47:43BTC-USDBuy$1,499.990.02016 BTC @ 74,404.06−$0.52taker5jn4…hEac
2026-11-09 22:05:28MU-USDBuy$685.340.93073 MU @ 736.348−$0.10takerGd5C…HEWm
2026-11-09 22:05:28MU-USDBuy$393.060.5338 MU @ 736.347−$0.06taker7Xg5…JrZd
2026-11-09 22:05:16ETH-USDBuy$1,512.590.71283 ETH @ 2,121.96−$0.53takerHReW…xT1o
2026-11-09 22:05:02BTC-USDBuy$1,442.000.019248 BTC @ 74,916.15−$0.50takerHReW…xT1o
2026-11-09 22:05:02BTC-USDBuy$49.210.00065682 BTC @ 74,915.04−$0.02takerDhdM…8gtn
2026-11-09 22:05:02BTC-USDBuy$24.720.00033 BTC @ 74,915.00−$0.01takerGmZW…WEx8
2026-11-09 22:04:50SOL-USDBuy$2,008.9823.303 SOL @ 86.21−$0.70takerGd5C…HEWm
2026-11-09 21:15:39HYPE-USDSell$1,023.6413.703 HYPE @ 74.701−$0.36takerH93e…Zwcg
2026-11-09 11:15:06MU-USDSell$1,000.051.4645 MU @ 682.844−$0.15takerJojo…XNHA
2026-11-09 11:12:18BTC-USDSell$1,500.000.020235 BTC @ 74,128.76−$0.53taker5jn4…hEac
2026-11-09 11:10:57ETH-USDSell$1,500.100.71283 ETH @ 2,104.44−$0.53takerGd5C…HEWm
2026-11-09 11:09:32SOL-USDSell$208.972.4349 SOL @ 85.824−$0.07takerGd5C…HEWm
2026-11-09 11:09:32SOL-USDSell$1,791.0220.868 SOL @ 85.824−$0.63taker7Xg5…JrZd
2026-11-09 10:52:55HYPE-USDBuy$999.9613.703 HYPE @ 72.973−$0.35takerGd5C…HEWm
2026-11-06 00:52:37HYPE-USDSell$119.711.547 HYPE @ 77.383−$0.04takerHNHW…pzoz
2026-11-06 00:52:37HYPE-USDSell$1,499.9519.383 HYPE @ 77.383−$0.52takerH93e…Zwcg
2026-11-06 00:52:37HYPE-USDSell$367.804.753 HYPE @ 77.383−$0.13taker7Xg5…JrZd
2026-11-05 15:53:49HYPE-USDBuy$1,750.1622.473 HYPE @ 77.877−$0.61takerBU1K…hKRC
2026-11-05 15:53:49HYPE-USDBuy$249.973.2101 HYPE @ 77.869−$0.09takerBU1K…hKRC
2026-11-05 15:32:38ETH-USDBuy$2,002.990.87852 ETH @ 2,279.96−$0.70taker5jn4…hEac
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

12 transfers
deposited $10,514.42withdrawn $7,000.00net +$3,514.42Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 12:35:43Transfer inexternal1.35 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-31 13:07:18Transfer inexternal5.38 USDcompletedAinR…5E5mThis accountcompleted
2026-10-31 09:18:16Deposit1,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-10 19:13:38Withdrawal1,000.00 USDCcompletedThis account54Gz…UHfs (opens in a new tab)destination walletcompleted
2026-10-03 18:46:32Deposit46.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-02 07:57:15Deposit206.17 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-20 03:48:03Deposit159.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-18 23:33:39Deposit1,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-12 20:14:56Deposit99.09 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-12 19:42:10Deposit1,400.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 17:28:23Withdrawal6,000.00 USDCcompletedThis account54Gz…UHfs (opens in a new tab)destination walletcompleted
2026-09-05 10:40:33Deposit6,602.06 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net +$1.04 over 1000 paymentsby market MU-USD +$2.83, ETH-USD +$1.76, HYPE-USD −$1.63, SOL-USD −$1.62
Time · UTCMarketSizemarkRatePayment
2026-11-12 14:00:00MU-USDShort0.65552 MUmark 767.09510.0013%+$0.01
2026-11-12 14:00:00TSLA-USDShort2.5886 TSLAmark 386.40150.0013%+$0.01
2026-11-12 14:00:00SNDK-USDShort0.32734 SNDKmark 901.48260.0013%$0.00
2026-11-12 14:00:00HYPE-USDLong14.003 HYPEmark 70.23050.0013%−$0.01
2026-11-12 14:00:00ETH-USDShort0.7297 ETHmark 2,009.830.0013%+$0.02
2026-11-12 14:00:00BTC-USDShort0.02716 BTCmark 72,417.590.0013%+$0.02
2026-11-12 13:00:00MU-USDShort0.65552 MUmark 774.62350.0042%+$0.02
2026-11-12 13:00:00TSLA-USDShort2.5886 TSLAmark 386.6810.0013%+$0.01
2026-11-12 13:00:00SNDK-USDShort0.32734 SNDKmark 918.585-0.0101%−$0.03
2026-11-12 13:00:00HYPE-USDLong14.003 HYPEmark 70.37250.0013%−$0.01
2026-11-12 13:00:00ETH-USDShort0.7297 ETHmark 2,019.310.0004%+$0.01
2026-11-12 13:00:00BTC-USDShort0.02716 BTCmark 72,822.540.0013%+$0.02
2026-11-12 12:00:00MU-USDShort0.65552 MUmark 783.21720.0013%+$0.01
2026-11-12 12:00:00TSLA-USDShort2.5886 TSLAmark 388.86350.0013%+$0.01
2026-11-12 12:00:00SNDK-USDShort0.32734 SNDKmark 935.3570.0013%$0.00
2026-11-12 12:00:00HYPE-USDLong14.003 HYPEmark 70.75810.0013%−$0.01
2026-11-12 12:00:00ETH-USDShort0.7297 ETHmark 2,019.510.0013%+$0.02
2026-11-12 12:00:00BTC-USDShort0.02716 BTCmark 72,864.760.0013%+$0.02
2026-11-12 11:00:00MU-USDShort0.65552 MUmark 782.21640.0013%+$0.01
2026-11-12 11:00:00TSLA-USDShort2.5886 TSLAmark 388.81190.0013%+$0.01
2026-11-12 11:00:00SNDK-USDShort0.32734 SNDKmark 938.93250.0013%$0.00
2026-11-12 11:00:00HYPE-USDLong14.003 HYPEmark 71.59150.0013%−$0.01
2026-11-12 11:00:00ETH-USDShort0.7297 ETHmark 2,041.700.0013%+$0.02
2026-11-12 11:00:00BTC-USDShort0.02716 BTCmark 73,393.320.0013%+$0.02
2026-11-12 10:00:00MU-USDShort0.65552 MUmark 791.08450.0013%+$0.01
2026-11-12 10:00:00TSLA-USDShort2.5886 TSLAmark 389.32850.0013%+$0.01
2026-11-12 10:00:00SNDK-USDShort0.32734 SNDKmark 949.64450.0013%$0.00
2026-11-12 10:00:00ETH-USDShort0.7297 ETHmark 2,043.640.0013%+$0.02
2026-11-12 10:00:00BTC-USDShort0.02716 BTCmark 73,403.550.0013%+$0.02
2026-11-12 09:00:00MU-USDShort0.65552 MUmark 789.3610.0013%+$0.01
2026-11-12 09:00:00TSLA-USDShort2.5886 TSLAmark 387.27650.0013%+$0.01
2026-11-12 09:00:00SNDK-USDShort0.32734 SNDKmark 943.72390.0013%$0.00
2026-11-12 09:00:00ETH-USDShort0.7297 ETHmark 2,047.250.0013%+$0.02
2026-11-12 09:00:00BTC-USDShort0.02716 BTCmark 73,519.360.0013%+$0.02
2026-11-12 08:00:00MU-USDShort0.65552 MUmark 784.77940.0013%+$0.01
2026-11-12 08:00:00TSLA-USDShort2.5886 TSLAmark 386.90150.0013%+$0.01
2026-11-12 08:00:00SNDK-USDShort0.32734 SNDKmark 940.71140.0025%+$0.01
2026-11-12 08:00:00ETH-USDShort0.7297 ETHmark 2,048.380.0013%+$0.02
2026-11-12 08:00:00BTC-USDShort0.02716 BTCmark 73,559.910.0013%+$0.02
2026-11-12 07:00:00MU-USDShort0.65552 MUmark 783.44850.0013%+$0.01
2026-11-12 07:00:00TSLA-USDShort2.5886 TSLAmark 386.6390.0013%+$0.01
2026-11-12 07:00:00SNDK-USDShort0.32734 SNDKmark 939.60770.0035%+$0.01
2026-11-12 07:00:00ETH-USDShort0.7297 ETHmark 2,041.740.0013%+$0.02
2026-11-12 07:00:00BTC-USDShort0.02716 BTCmark 73,431.240.0013%+$0.02
2026-11-12 06:00:00MU-USDShort0.65552 MUmark 778.6250.0041%+$0.02
2026-11-12 06:00:00TSLA-USDShort2.5886 TSLAmark 385.55590.0013%+$0.01
2026-11-12 06:00:00SNDK-USDShort0.32734 SNDKmark 935.0490.0034%+$0.01
2026-11-12 06:00:00ETH-USDShort0.7297 ETHmark 2,043.550.0013%+$0.02
2026-11-12 06:00:00BTC-USDShort0.02716 BTCmark 73,488.270.0013%+$0.02
2026-11-12 05:00:00MU-USDShort0.65552 MUmark 786.54620.0021%+$0.01
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

178 orders
171 filled0 partial6 cancelled1 rejectedpost-only 1%avg order $1.9K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 10:14:18market · iocHYPE-USDBuy$1,000.0114.003 HYPE @ 71.41214.003 HYPEFilled
2026-11-11 18:30:11market · iocHYPE-USDSell reduce$1,024.6813.931 HYPE @ 73.55213.931 HYPEFilled
2026-11-11 09:09:55market · iocHYPE-USDBuy$1,000.0213.931 HYPE @ 71.78213.931 HYPEFilled
2026-11-11 09:01:17market · iocMU-USDSell$499.960.65552 MU @ 762.6880.65552 MUFilled
2026-11-11 09:00:38market · iocSNDK-USDSell$299.950.32734 SNDK @ 916.3510.32734 SNDKFilled
2026-11-11 08:59:53market · iocETH-USDSell$1,500.030.7297 ETH @ 2,055.660.7297 ETHFilled
2026-11-11 08:58:57market · iocBTC-USDSell$2,000.000.02716 BTC @ 73,636.940.02716 BTCFilled
2026-11-11 08:57:46market · iocTSLA-USDSell$999.912.5886 TSLA @ 386.28052.5886 TSLAFilled
2026-11-11 08:56:18market · iocSNDK-USDSell reduce$1,019.951.1156 SNDK @ 914.27731.1156 SNDKFilled
2026-11-11 08:55:55market · iocNVDA-USDSell reduce$953.905.4757 NVDA @ 174.20565.4757 NVDAFilled
2026-11-11 08:55:41market · iocETH-USDSell reduce$1,468.970.71433 ETH @ 2,056.410.71433 ETHFilled
2026-11-11 08:55:28market · iocBTC-USDSell reduce$1,484.800.02016 BTC @ 73,650.780.02016 BTCFilled
2026-11-10 09:50:09market · iocNVDA-USDBuy$1,000.295.4757 NVDA @ 182.67825.4757 NVDAFilled
2026-11-10 09:49:04market · iocSNDK-USDBuy$999.461.1156 SNDK @ 895.91071.1156 SNDKFilled
2026-11-10 09:48:16market · iocETH-USDBuy$1,500.000.71433 ETH @ 2,099.860.71433 ETHFilled
2026-11-10 09:47:43market · iocBTC-USDBuy$1,499.990.02016 BTC @ 74,404.060.02016 BTCFilled
2026-11-09 22:05:28market · iocMU-USDBuy reduce$1,078.411.4645 MU @ 736.34761.4645 MUFilled
2026-11-09 22:05:16market · iocETH-USDBuy reduce$1,512.590.71283 ETH @ 2,121.960.71283 ETHFilled
2026-11-09 22:05:02market · iocBTC-USDBuy reduce$1,515.930.020235 BTC @ 74,916.100.020235 BTCFilled
2026-11-09 22:04:50market · iocSOL-USDBuy reduce$2,008.9823.303 SOL @ 86.2123.303 SOLFilled
2026-11-09 21:15:39market · iocHYPE-USDSell reduce$1,023.6413.703 HYPE @ 74.70113.703 HYPEFilled
2026-11-09 11:15:06market · iocMU-USDSell$1,000.051.4645 MU @ 682.8441.4645 MUFilled
2026-11-09 11:12:18market · iocBTC-USDSell$1,500.000.020235 BTC @ 74,128.760.020235 BTCFilled
2026-11-09 11:10:57market · iocETH-USDSell$1,500.100.71283 ETH @ 2,104.440.71283 ETHFilled
2026-11-09 11:09:32market · iocSOL-USDSell$1,999.9923.303 SOL @ 85.82423.303 SOLFilled
2026-11-09 10:52:55market · iocHYPE-USDBuy$999.9613.703 HYPE @ 72.97313.703 HYPEFilled
2026-11-06 00:52:37market · iocHYPE-USDSell reduce$1,987.4725.684 HYPE @ 77.38325.684 HYPEFilled
2026-11-05 15:53:49market · iocHYPE-USDBuy$2,000.1325.684 HYPE @ 77.87625.684 HYPEFilled
2026-11-05 15:32:38market · iocETH-USDBuy reduce$2,002.990.87852 ETH @ 2,279.960.87852 ETHFilled
2026-11-05 15:32:09market · iocSOL-USDSell reduce$1,936.5621.25 SOL @ 91.1321.25 SOLFilled
2026-11-05 15:31:54market · iocMU-USDBuy reduce$1,616.462.3093 MU @ 699.9712.3093 MUFilled
2026-11-04 19:44:40market · iocHYPE-USDSell reduce$1,017.2012.117 HYPE @ 83.95112.117 HYPEFilled
2026-11-04 03:26:41market · iocHYPE-USDBuy$1,000.0112.117 HYPE @ 82.53212.117 HYPEFilled
2026-11-03 16:03:35market · iocSKHYNIX-USDSell reduce$2,030.681.894 SKHYNIX @ 1,072.181.894 SKHYNIXFilled
2026-11-03 10:11:33market · iocSKHYNIX-USDBuy$1,000.910.94618 SKHYNIX @ 1,057.840.94618 SKHYNIXFilled
2026-11-03 09:39:57market · iocSKHYNIX-USDBuy$1,000.220.9478 SKHYNIX @ 1,055.310.9478 SKHYNIXFilled
2026-11-02 16:32:44market · iocMU-USDSell$999.751.1534 MU @ 866.7981.1534 MUFilled
2026-11-02 16:31:06market · iocMU-USDSell$1,000.351.1559 MU @ 865.4061.1559 MUFilled
2026-11-02 08:43:55market · iocHYPE-USDSell reduce$3,026.8034.855 HYPE @ 86.83934.855 HYPEFilled
2026-11-02 07:39:07market · iocETH-USDSell$1,999.980.87852 ETH @ 2,276.530.87852 ETHFilled
2026-11-02 07:37:41market · iocSOL-USDBuy$2,000.0121.25 SOL @ 94.11621.25 SOLFilled
2026-11-02 06:58:36market · iocHYPE-USDBuy$1,499.7917.557 HYPE @ 85.42617.557 HYPEFilled
2026-11-02 06:58:26market · iocHYPE-USDBuy$0.0017.548 HYPE @ 017.299 HYPERejected: invalid ordernotional 21.339408367315997 too small, < minimum 50
2026-11-01 20:24:35market · iocSOL-USDBuy reduce$1,873.9219.97 SOL @ 93.83919.97 SOLFilled
2026-11-01 20:20:39market · iocHYPE-USDSell reduce$1,976.1322.798 HYPE @ 86.68122.798 HYPEFilled
2026-11-01 14:45:01market · iocHYPE-USDBuy$1,000.0111.369 HYPE @ 87.95711.369 HYPEFilled
2026-11-01 07:48:47market · iocHYPE-USDBuy$1,000.1111.428 HYPE @ 87.51111.428 HYPEFilled
2026-11-01 07:20:13market · iocHYPE-USDSell reduce$3,005.1434.319 HYPE @ 87.56534.319 HYPEFilled
2026-10-31 09:19:33market · iocHYPE-USDBuy$1,000.1311.451 HYPE @ 87.34111.451 HYPEFilled
2026-10-31 09:15:24market · iocHYPE-USDBuy$999.7711.447 HYPE @ 87.3411.447 HYPEFilled
Coverage
Totals cover 178 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.