Hyperliquid wallet 0xa0492d…6281aa currently holds $5.29K in perps and $6.22K in spot. Open positions: 13. The largest is a $15.18K BRENTOIL short at 20x leverage, entry $100.01, liquidation $135.3. Data comes straight from the Hyperliquid blockchain; positions and trades update in real time.
Account total
$6.2K
perps $5.3K · other $926
Free margin
$2.6K
withdrawable $0
Position value
$33.5K
leverage ×6.3
Trading, 7 days
Win rate54.5%
Max drawdown51.4%
Trades22
Fills96.00
Cumulative P&L
includes open positions
24 hours
−$780
48 hours
−$118
7 days
−$702
30 days
−$702
All time
−$1.3K
This is the account's whole result, including the movement of open positions. Deposits and withdrawals are excluded.
Direction biasneutral
long 47%short 53%
Position distribution
long $15.9Kshort $17.7K
Open ROE-12.31%
Unrealised P&L−$328
Open positions · 13
Symbol
Position value
uPnL
Entry
Mark
Liq. price
Margin
Funding
Xxyz:BRENTOILshort
cross ×20
$15.2K
149.18 xyz:BRENTOIL
−$264
-35.40%
$100
$102
$135
$759
−$67
BTClong
cross ×40
$11.2K
0.1337 BTC
−$125
-44.29%
$84,570
$83,634
$44,827
$280
−$5
CAKEshort
cross ×3
$1.2K
531.10 CAKE
+$121
+27.71%
$2.47
$2.24
$10.51
$396
+$1
PAXGlong
cross ×10
$1.1K
0.2700 PAXG
−$7
-6.00%
$4,154
$4,129
—
$111
−$3
AVAXlong
cross ×2
$1.1K
96.71 AVAX
−$43
-7.73%
$11.41
$10.97
—
$531
−$0
Xxyz:NVDAlong
cross ×20
$995
4.19 xyz:NVDA
−$4
-8.97%
$239
$238
—
$50
−$0
ENAlong
cross ×10
$957
4.2K ENA
−$43
-43.24%
$0.2390
$0.2287
—
$96
−$0
PUMPshort
isolated ×10
$482
75.6K PUMP
+$14
+27.99%
$0.006560
$0.006377
$0.006873
$63
+$0
Xxyz:SNDKlong
cross ×10
$472
0.2910 xyz:SNDK
−$27
-54.84%
$1,716
$1,622
—
$47
−$0
ZECshort
cross ×2
$440
0.3400 ZEC
+$14
+6.08%
$1,334
$1,294
$15,650
$220
+$2
Xxyz:KORUshort
isolated ×10
$269
13.40 xyz:KORU
+$31
+102.48%
$22.37
$20.07
$23.42
$60
−$1
AAPEXlong
cross ×3
$98
431.00 APEX
−$2
-6.82%
$0.2318
$0.2266
—
$33
−$0
ASTERshort
cross ×5
$91
130.00 ASTER
+$9
+43.26%
$0.7685
$0.7020
$36.54
$18
+$0
No open positions.
A dash under “Liq. price” means the exchange gives no level — ample margin. “Funding” is what the position has accrued since it was opened; a minus means the account paid. That is separate money and is not part of the unrealised P&L.
Open orders
41
Coin
Side
Price
Size
Notional
Type
BTC
buy
$83,100
0.0402
$3.3K
Limit
BTC
buy
$82,850
0.0402
$3.3K
Limit
BTC
buy
$82,600
0.0402
$3.3K
Limit
BTC
buy
$77,250
0.0323
$2.5K
Limit
BTC
buy
$77,500
0.0258
$2.0K
Limit
CAKE
buy
$2.54
633.20
$1.6K
Stop Market triggers at $2.51reduce-only
BTC
buy
$77,750
0.0194
$1.5K
Limit
BTC
buy
$78,526
0.0184
$1.4K
Limit
BTC
buy
$78,789
0.0176
$1.4K
Limit
BTC
buy
$79,053
0.0169
$1.3K
Limit
BTC
buy
$79,316
0.0161
$1.3K
Limit
BTC
buy
$79,579
0.0153
$1.2K
Limit
BTC
buy
$79,842
0.0145
$1.2K
Limit
BTC
buy
$80,105
0.0137
$1.1K
Limit
AVAX
sell
$10.81
96.71
$1.0K
Stop Market triggers at $10.92reduce-only
PAXG
sell
$3,870
0.2700
$1.0K
Take Profit Market triggers at $4,300reduce-only
BTC
buy
$80,368
0.0129
$1.0K
Limit
BTC
buy
$78,000
0.0129
$1.0K
Limit
BTC
buy
$83,000
0.0119
$984
Limit
BTC
buy
$80,632
0.0121
$976
Limit
ZEC
buy
$1,437
0.6700
$963
Stop Market triggers at $1,423reduce-only
BTC
buy
$80,895
0.0113
$916
Limit
BTC
buy
$81,158
0.0105
$855
Limit
BTC
buy
$79,283
0.0101
$800
Limit
BTC
buy
$81,421
0.0097
$793
Limit
BTC
buy
$81,684
0.0089
$731
Limit
BTC
buy
$81,947
0.0082
$669
Limit
BTC
buy
$82,211
0.0074
$606
Limit
PAXG
buy
$4,039
0.1450
$586
Limit
PAXG
buy
$4,058
0.1360
$552
Limit
BTC
buy
$82,474
0.0066
$543
Limit
ENA
sell
$0.2550
2.1K
$533
Take Profit Limit triggers at $0.2554reduce-only
PAXG
buy
$4,078
0.1270
$518
Limit
PUMP
sell
$0.006680
75.6K
$505
Limit
PAXG
buy
$4,097
0.1180
$483
Limit
PUMP
buy
$0.006300
75.6K
$476
Take Profit Limit triggers at $0.006300reduce-only
PAXG
buy
$4,117
0.1080
$445
Limit
APEX
sell
$0.2700
431.00
$116
Take Profit Limit triggers at $0.2705reduce-only
ASTER
buy
$0.7946
130.00
$103
Stop Market triggers at $0.7224reduce-only
APEX
sell
$0.2100
431.00
$91
Take Profit Market triggers at $0.2334reduce-only
ASTER
buy
$0.6800
130.00
$88
Take Profit Limit triggers at $0.6800reduce-only
An order rests in the book and costs its owner nothing — it can be pulled at any moment, so it shows intent, not commitment.
Spot holdings
1
Coin
Amount
Price
Value
Avg. entry
Cost basis
P&L
USDC
6.2K
$1.00
$6.2K
—
—
—
“Cost basis” is what was paid for the coin, as reported by the exchange. “Value” is what the holding is worth now at the Hyperliquid spot price from our own snapshot. Coins without a spot pair have no price, and show a dash rather than a made-up number.
Completed trades
445
End time
Coin
Side
Duration
Net P&L
Size
Closing price
Fee
07.10 03:00
APT
long
38h 19m
+$2.35
263.12 APT
$0.8178602577
$0.19
07.10 02:13
Xxyz:BABA
short
24h 39m
+$15.62
−4.524 xyz:BABA
$107.00
$0.03
07.10 02:01
SOL
long
2d 07h
−$65.16
16.23 SOL
$117.4829328404
$1.74
07.10 02:01
TAO
long
29m
−$41.51
2.853 TAO
$289.7558324571
$0.76
07.10 02:00
FIL
long
3h 04m
−$20.92
432 FIL
$1.1087
$0.44
07.10 02:00
WLD
long
4d 01h
+$33.08
2 037.3 WLD
$0.5779109856
$1.04
07.10 01:36
SSEI
long
20h 12m
−$9.47
3 717 SEI
$0.0709993158
$0.24
06.10 21:49
FFET
long
31h 19m
−$28.09
1 926 FET
$0.2395066978
$0.43
05.10 20:00
CAKE
long
2h 51m
+$0.18
13.6 CAKE
$2.4498
$0.02
05.10 15:52
ALGO
long
14h 27m
−$36.38
7 523 ALGO
$0.1263426253
$0.87
05.10 15:25
ZRO
long
11h 25m
+$12.01
105.2 ZRO
$2.0153515209
$0.13
05.10 15:05
Xxyz:META
long
11h 57m
+$8.41
0.465 xyz:META
$746.10
$0.06
05.10 14:23
Xxyz:CRWV
short
5h 50m
+$9.07
−3.31 xyz:CRWV
$87.75
$0.04
05.10 10:06
GRAM
long
5d 06h
+$13.54
180 GRAM
$1.55
$0.08
04.10 17:00
KKAITO
long
19h 16m
−$15.36
2 053 KAITO
$0.3423950609
$0.64
03.10 11:00
CAKE
long
2h 58m
+$0.43
13.6 CAKE
$2.4934
$0.02
02.10 14:05
Xxyz:XYZ100
long
4d 11h
+$16.41
0.0328 xyz:XYZ100
$30 979.00
$0.12
01.10 13:07
NEAR
long
23h 08m
−$49.00
135.3 NEAR
$4.9671974132
$0.63
01.10 08:01
WLD
long
17h 01m
−$53.01
2 312.1 WLD
$0.51932
$1.10
01.10 06:35
PUMP
long
26h 33m
+$16.07
52 273 PUMP
$0.006071
$0.19
01.10 06:00
BTC
long
3d 00h
+$98.62
0.0899 BTC
$84 280.00
$2.26
30.09 20:00
AVAX
long
35h 01m
−$22.12
63.76 AVAX
$11.0458787641
$0.64
29.09 22:00
ALGO
long
15h 00m
−$37.57
4 739 ALGO
$0.1249079046
$0.55
28.09 20:01
NEAR
long
2d 11h
+$10.63
125.5 NEAR
$4.9775513147
$0.56
28.09 16:01
APT
long
11h 02m
−$6.94
161.81 APT
$0.8076764971
$0.12
28.09 15:00
FFET
long
7d 11h
+$42.81
976 FET
$0.2259930225
$0.18
28.09 10:00
FIL
long
2d 18h
+$13.71
293.4 FIL
$1.0768405249
$0.28
28.09 10:00
SOL
long
2d 22h
−$29.08
10.64 SOL
$118.4743890977
$1.15
28.09 10:00
ALGO
long
3d 08h
+$38.88
5 435 ALGO
$0.1218232364
$0.58
28.09 07:00
CAKE
long
7d 11h
+$28.62
150.6 CAKE
$2.7391341965
$0.36
28.09 07:00
TAO
long
2d 07h
+$18.57
1.8 TAO
$328.6466666667
$0.52
28.09 06:00
KKAITO
long
2d 18h
−$8.46
1 337 KAITO
$0.3466205161
$0.42
28.09 04:59
NNIL
long
22h 15m
−$5.19
1 451 NIL
$0.088585
$0.08
28.09 02:22
SSEI
long
2d 21h
+$25.70
2 611 SEI
$0.0724724979
$0.16
27.09 15:04
ZEC
long
15h 04m
−$27.74
0.4 ZEC
$1 585.20
$0.58
26.09 15:00
WLD
long
24h 01m
+$87.47
2 559.6 WLD
$0.4876571515
$1.08
26.09 13:45
APT
long
25h 45m
+$2.55
173.13 APT
$0.8616999422
$0.13
26.09 08:38
TTRUMP
short
2d 05h
−$43.49
−301.2 TRUMP
$2.1340450863
$0.56
26.09 08:38
CCRV
short
2d 07h
−$19.60
−909 CRV
$0.35135
$0.19
26.09 08:38
LTC
short
2d 05h
−$257.78
−35.19 LTC
$73.9849798238
$1.82
26.09 03:42
INJ
short
18h 21m
+$43.99
−123 INJ
$7.75
$0.29
25.09 14:04
FIL
long
2h 04m
−$11.52
289.5 FIL
$0.9966359585
$0.26
25.09 09:05
BTC
short
8m
−$33.41
−0.12015 BTC
$84 627.00
$9.14
25.09 08:36
BTC
long
47h 39m
+$9.57
0.04931 BTC
$84 350.00
$2.49
25.09 08:32
AAVE
long
31h 24m
+$15.85
2.17 AAVE
$145.00
$0.28
25.09 08:31
ETH
long
30h 39m
+$4.21
0.3735 ETH
$2 690.30
$0.90
25.09 08:23
PPENDLE
long
2d 03h
+$11.77
81 PENDLE
$2.6014
$0.06
24.09 10:00
SOL
long
6d 06h
+$67.32
7.09 SOL
$114.3578561354
$0.70
24.09 08:12
UNI
short
6h 34m
+$5.41
−32 UNI
$9.18
$0.18
24.09 06:03
NEAR
short
24h 31m
+$1.47
−23.1 NEAR
$4.4322264069
$0.05
24.09 02:12
DOGE
short
23h 09m
+$10.21
−968 DOGE
$0.092444
$0.06
23.09 18:00
AVAX
long
5h 00m
−$29.78
68.47 AVAX
$10.323
$0.65
23.09 16:01
ARB
long
2d 07h
+$9.59
730.7 ARB
$0.2305892035
$0.15
23.09 16:00
ZEC
long
16h 00m
−$35.71
0.42 ZEC
$1 540.30
$0.60
23.09 15:00
WLD
long
3d 12h
+$50.84
1 530.5 WLD
$0.4583341052
$0.61
23.09 14:30
KKAITO
long
2d 01h
−$9.49
883 KAITO
$0.3374937373
$0.27
23.09 14:13
INJ
short
4h 46m
+$49.23
−132.4 INJ
$7.7901
$0.72
23.09 14:11
ALGO
long
34h 11m
−$21.54
3 322 ALGO
$0.1059999699
$0.33
23.09 14:11
FIL
long
14h 11m
−$17.99
304.9 FIL
$0.9862
$0.28
23.09 14:10
PUMP
long
12h 05m
−$5.91
22 241 PUMP
$0.004085
$0.04
23.09 09:27
INJ
long
6h 57m
+$46.19
132.4 INJ
$8.1684925227
$1.16
23.09 08:49
BTC
short
8h 11m
+$13.11
−0.01895 BTC
$86 000.00
$0.36
23.09 07:07
opened before data
Xxyz:JPY
long
0s
+$59.44
22.22 xyz:JPY
$157.68
$0.11
23.09 07:03
Xxyz:BRENTOIL
long
5d 05h
−$58.34
47.08 xyz:BRENTOIL
$94.7464468989
$0.61
23.09 05:32
NEAR
long
3h 28m
+$3.88
23.1 NEAR
$4.4977
$0.11
23.09 02:31
INJ
short
5d 17h
−$196.43
−132.4 INJ
$7.8099907855
$0.62
23.09 02:27
AERO
short
28m
−$1.17
−137 AERO
$0.7346614599
$0.06
23.09 02:06
PUMP
short
45h 26m
+$3.17
−22 241 PUMP
$0.004349
$0.10
23.09 00:39
BTC
long
18h 35m
+$9.48
0.00975 BTC
$86 554.00
$0.88
22.09 23:00
APT
long
2d 07h
+$5.74
106.8 APT
$0.7770901311
$0.07
22.09 09:03
RRESOLV
short
28h 47m
−$2.99
−5 609 RESOLV
$0.01835
$0.06
21.09 21:25
ZEC
long
17h 25m
−$11.50
0.24 ZEC
$1 469.8208333333
$0.32
21.09 11:00
TAO
long
32h 01m
+$19.84
1.095 TAO
$272.796109589
$0.26
21.09 11:00
SSEI
long
2d 05h
+$13.15
1 714 SEI
$0.0555057427
$0.08
21.09 09:33
DOGE
short
4h 00m
−$4.98
−1 123 DOGE
$0.0933751336
$0.06
21.09 09:26
BTC
long
30h 15m
+$40.53
0.00993 BTC
$84 606.00
$0.62
20.09 16:00
ALGO
long
8h 01m
+$24.02
3 409 ALGO
$0.1090626518
$0.32
20.09 02:44
CAKE
long
2d 16h
−$6.79
159.4 CAKE
$2.3758035759
$0.34
19.09 09:53
PUMP
long
29h 59m
+$30.64
241 779 PUMP
$0.0042639988
$0.30
18.09 02:47
BTC
long
1h 24m
+$0.91
0.00522 BTC
$76 781.5459770115
$0.24
18.09 02:12
opened before data
ALGO
short
0s
−$13.99
−3 940 ALGO
$0.092179
$0.16
17.09 18:00
opened before data
WLD
short
0s
+$13.39
−703 WLD
$0.3799472745
$0.12
17.09 17:00
opened before data
SSEI
short
0s
+$2.93
−1 671 SEI
$0.044084
$0.03
17.09 17:00
opened before data
TAO
short
0s
−$18.50
−1.694 TAO
$229.515690673
$0.17
17.09 15:00
opened before data
ZEC
long
0s
+$2.47
0.01 ZEC
$1 426.20
$0.01
17.09 13:00
opened before data
KKAITO
short
0s
+$5.11
−507 KAITO
$0.2966907692
$0.07
17.09 12:01
FIL
long
2h 29m
+$0.13
119.9 FIL
$0.79945
$0.09
17.09 07:53
opened before data
INJ
short
0s
−$3.38
−55.5 INJ
$5.59
$0.05
17.09 07:08
opened before data
APT
short
0s
−$30.72
−1 197.21 APT
$0.5722
$0.31
11.09 15:47
KKAITO
short
31h 47m
−$14.37
−1 371 KAITO
$0.3150644858
$0.38
11.09 03:00
NEAR
long
30h 01m
−$18.13
151.9 NEAR
$2.3897
$0.33
10.09 13:10
ZEC
long
10h 11m
−$21.42
0.29 ZEC
$1 175.1310344828
$0.32
10.09 13:00
ALGO
long
2d 16h
+$15.88
3 504 ALGO
$0.1001681045
$0.31
10.09 02:00
CAKE
long
6d 12h
+$43.44
186.8 CAKE
$2.2053607602
$0.35
09.09 23:00
TAO
long
2d 02h
−$5.14
1.258 TAO
$257.5689507154
$0.29
09.09 23:00
APT
long
35h 00m
−$1.70
126.47 APT
$0.6350461453
$0.07
09.09 23:00
AVAX
long
6d 07h
+$17.67
53.93 AVAX
$7.8512834971
$0.37
09.09 23:00
FIL
long
3d 05h
+$4.50
193.6 FIL
$0.8168156302
$0.14
09.09 20:00
FFET
long
4d 14h
+$14.51
1 072 FET
$0.1763722575
$0.16
09.09 20:00
SSEI
long
2d 20h
−$2.01
1 861 SEI
$0.0483114745
$0.08
09.09 16:00
WLD
long
20h 00m
−$42.38
1 500.4 WLD
$0.43629
$0.61
09.09 11:00
NEAR
long
5d 15h
+$58.22
185.1 NEAR
$2.2946615343
$0.36
08.09 10:00
APT
long
4d 00h
+$4.33
129.73 APT
$0.6304719571
$0.07
08.09 03:20
SOL
long
47h 20m
−$22.65
6.93 SOL
$102.9758297258
$0.65
07.09 07:00
WLD
long
3d 15h
+$40.07
1 507.2 WLD
$0.4185256403
$0.55
06.09 20:00
TAO
long
32h 01m
+$20.66
1.192 TAO
$257.763557047
$0.27
06.09 14:32
FIL
long
10h 32m
−$7.30
185 FIL
$0.7776384108
$0.13
05.09 02:00
KKAITO
short
10d 10h
+$33.27
−1 224 KAITO
$0.3096602042
$0.36
04.09 15:00
FFET
long
26h 01m
−$4.09
1 114 FET
$0.15197
$0.15
04.09 13:00
SSEI
long
44h 01m
−$3.03
1 782 SEI
$0.046978
$0.08
04.09 13:00
FIL
long
2d 02h
−$6.13
186.7 FIL
$0.74531
$0.13
04.09 12:32
SOL
long
12h 32m
−$23.34
6.89 SOL
$100.65
$0.63
03.09 08:00
ARB
long
46h 01m
+$14.12
1 375.5 ARB
$0.1205996532
$0.14
02.09 01:00
NEAR
long
23h 01m
−$11.17
189.3 NEAR
$1.8856906498
$0.33
01.09 12:00
APT
short
4d 03h
+$22.93
−1 330.1 APT
$0.5393411811
$0.66
01.09 09:07
CAKE
long
1h 07m
−$11.93
194.7 CAKE
$1.8485707756
$0.33
01.09 07:00
FIL
short
3d 11h
−$8.36
−374.7 FIL
$0.69778
$0.23
01.09 03:55
ALGO
short
3d 11h
−$9.25
−4 236 ALGO
$0.0897241105
$0.34
31.08 17:42
ARB
short
3d 01h
−$10.14
−3 530.7 ARB
$0.09106
$0.28
30.08 23:46
ZEC
long
2h 46m
−$9.57
0.44 ZEC
$832.0145454545
$0.33
30.08 23:36
CAKE
long
5h 36m
−$13.40
200 CAKE
$1.805276
$0.33
28.08 17:00
TAO
long
33h 01m
−$5.28
1.148 TAO
$245.2085888502
$0.26
28.08 16:23
SOL
long
8h 23m
−$20.99
6.85 SOL
$103.49
$0.65
28.08 15:57
CAKE
long
17h 58m
−$11.84
215.7 CAKE
$1.7093939731
$0.34
28.08 14:00
SSEI
long
18h 01m
−$1.75
1 861 SEI
$0.046976
$0.08
27.08 16:00
SOL
long
9d 00h
+$90.02
7.23 SOL
$89.8019986169
$0.54
25.08 21:00
FFET
long
5d 07h
+$26.82
1 039 FET
$0.1599301251
$0.14
25.08 21:00
SSEI
long
5d 13h
+$7.11
1 533 SEI
$0.0461600796
$0.06
25.08 21:00
TAO
long
43h 00m
+$0.49
1.162 TAO
$233.2655507745
$0.24
25.08 14:00
AVAX
long
5d 14h
+$26.24
41.69 AVAX
$7.4258985848
$0.27
25.08 13:18
CAKE
long
9h 18m
−$12.31
212.6 CAKE
$1.7299382408
$0.34
25.08 07:00
FIL
long
2d 18h
−$5.72
199.7 FIL
$0.7488024537
$0.14
24.08 23:01
ARB
long
11h 01m
−$5.32
1 562.4 ARB
$0.09585
$0.14
24.08 09:00
APT
long
44h 00m
−$2.21
115.74 APT
$0.6189481424
$0.07
23.08 06:00
WLD
long
17h 00m
−$43.68
1 565.9 WLD
$0.3704590976
$0.54
23.08 05:00
TAO
long
21h 00m
−$17.40
1.293 TAO
$216.14
$0.26
23.08 05:00
NEAR
long
19h 01m
−$20.94
190.8 NEAR
$1.8193
$0.32
22.08 05:11
NEAR
long
41h 12m
+$33.50
192.9 NEAR
$1.9272457232
$0.32
22.08 05:00
ARB
long
40h 00m
+$12.53
1 585.8 ARB
$0.0960284967
$0.13
22.08 04:00
CAKE
long
4d 08h
+$27.96
197 CAKE
$1.6101815736
$0.27
21.08 22:00
WLD
long
36h 00m
+$41.88
1 576.9 WLD
$0.3888647505
$0.53
21.08 14:00
APT
long
22h 01m
+$4.44
100 APT
$0.61815087
$0.05
21.08 13:00
ALGO
long
25h 00m
+$19.87
3 558 ALGO
$0.0917580205
$0.28
21.08 08:00
TAO
long
32h 01m
+$14.35
1.306 TAO
$217.2673966309
$0.25
21.08 07:00
ZEC
long
2d 19h
+$39.99
0.66 ZEC
$567.3916666667
$0.32
19.08 20:00
FIL
short
2d 20h
+$1.36
−315.8 FIL
$0.6608708486
$0.19
19.08 16:00
FFET
short
4d 08h
+$6.60
−1 003 FET
$0.1257875374
$0.12
19.08 16:00
SSEI
short
5d 00h
+$0.06
−2 277 SEI
$0.039893
$0.08
19.08 15:27
TAO
short
19h 27m
−$12.34
−1.973 TAO
$197.60
$0.35
19.08 15:26
AVAX
short
3d 03h
−$19.67
−84.95 AVAX
$6.5842
$0.49
19.08 15:00
opened before data
APT
short
6d 17h
+$55.46
−1 108.88 APT
$0.5349580478
$0.27
19.08 11:33
KKAITO
short
15h 34m
−$24.92
−1 163 KAITO
$0.3535496475
$0.36
19.08 11:00
opened before data
ALGO
short
6d 20h
+$8.78
−4 461 ALGO
$0.079489967
$0.16
18.08 12:00
SOL
short
3d 16h
−$4.79
−3.38 SOL
$76.345
$0.23
18.08 08:09
ZEC
long
24h 10m
−$7.23
0.65 ZEC
$503.95
$0.30
17.08 23:00
WLD
long
4d 07h
+$23.45
1 945.6 WLD
$0.3600118108
$0.62
17.08 16:00
ARB
short
4d 07h
−$2.80
−4 234.8 ARB
$0.07534
$0.29
16.08 10:18
CAKE
short
45h 19m
−$13.94
−320.4 CAKE
$1.455975437
$0.41
15.08 16:15
AVAX
long
12h 16m
−$11.76
40.11 AVAX
$6.4904
$0.24
15.08 02:00
opened before data
ZEC
short
0s
−$1.31
−1.24 ZEC
$497.35
$0.28
15.08 00:09
FIL
short
47h 10m
−$7.96
−315.2 FIL
$0.6916410343
$0.19
14.08 23:50
NEAR
short
7h 50m
−$13.77
−276.8 NEAR
$1.6390090679
$0.40
14.08 09:00
opened before data
FFET
short
0s
−$0.06
−1 005 FET
$0.13819
$0.06
13.08 16:00
opened before data
CAKE
long
0s
−$6.12
201.4 CAKE
$1.4258552135
$0.13
13.08 05:15
ARB
short
5h 15m
−$9.10
−3 960.3 ARB
$0.07625
$0.27
13.08 04:01
opened before data
SSEI
short
0s
−$2.72
−2 185 SEI
$0.041141
$0.04
13.08 04:00
opened before data
AVAX
short
0s
−$7.11
−95.88 AVAX
$6.5348361598
$0.28
12.08 22:00
opened before data
WLD
long
19h 00m
−$3.43
1 995.6 WLD
$0.3333208549
$0.30
12.08 09:00
opened before data
KKAITO
short
13h 00m
+$17.25
−196 KAITO
$0.60974
$0.05
12.08 00:40
opened before data
NEAR
short
0s
−$0.33
−6.8 NEAR
$1.6296
$0.00
11.08 15:37
TAO
long
2d 11h
−$16.51
1.521 TAO
$197.74
$0.28
11.08 14:58
SOL
long
46h 58m
−$17.49
7.3 SOL
$75.047
$0.50
10.08 09:00
NEAR
short
3d 05h
−$6.66
−279.4 NEAR
$1.66
$0.41
09.08 21:00
ARB
short
3d 05h
−$4.03
−3 798.5 ARB
$0.07968
$0.27
09.08 17:56
ZEC
long
5h 56m
−$6.94
0.62 ZEC
$514.01
$0.29
09.08 13:19
WLD
short
2d 21h
−$25.96
−2 685.6 WLD
$0.3126504155
$0.74
08.08 13:00
CAKE
short
3d 13h
−$5.51
−332.3 CAKE
$1.4274703882
$0.42
08.08 11:00
SSEI
short
19h 01m
−$1.79
−2 157 SEI
$0.041756
$0.08
08.08 11:00
KKAITO
short
15h 00m
+$27.79
−436 KAITO
$0.7700408257
$0.31
08.08 09:53
FIL
short
25h 53m
−$6.48
−351.9 FIL
$0.7134074851
$0.22
08.08 03:00
ALGO
long
21h 01m
−$11.23
3 833 ALGO
$0.0869734819
$0.30
07.08 18:00
KKAITO
short
4d 09h
+$28.70
−346 KAITO
$0.9164972254
$0.30
07.08 00:00
ALGO
long
4d 04h
+$13.14
3 608 ALGO
$0.0888047029
$0.28
06.08 16:50
FFET
short
3h 51m
−$3.82
−1 023 FET
$0.14012
$0.13
06.08 16:34
FIL
short
2h 35m
−$9.86
−372.1 FIL
$0.71523
$0.24
06.08 16:00
SSEI
short
9d 05h
+$0.99
−934 SEI
$0.041785
$0.04
05.08 13:35
AVAX
long
33h 35m
−$13.61
42.29 AVAX
$6.5423
$0.26
04.08 17:30
TAO
short
29h 30m
−$14.96
−2.519 TAO
$194.02
$0.43
03.08 14:00
APT
short
6d 14h
+$34.87
−1 340.88 APT
$0.5654714135
$0.70
03.08 03:19
AVAX
long
7h 20m
−$8.68
43.68 AVAX
$6.4084
$0.26
02.08 22:00
SOL
short
2d 06h
−$4.77
−4.52 SOL
$74.065
$0.30
02.08 05:00
AVAX
short
13h 01m
−$11.11
−98.62 AVAX
$6.4738038633
$0.57
02.08 03:00
WLD
short
4d 19h
+$0.83
−36.6 WLD
$0.2982650546
$0.01
01.08 22:00
ARB
short
9d 05h
+$48.24
−6 661.7 ARB
$0.0789445723
$0.50
01.08 17:00
ZEC
short
4d 23h
+$31.13
−1.6 ZEC
$470.9426875
$0.69
01.08 13:00
CAKE
long
2d 00h
−$0.58
90.3 CAKE
$1.4123012182
$0.11
01.08 11:00
ALGO
short
3d 21h
−$0.92
−1 719 ALGO
$0.0800881623
$0.12
31.07 17:00
NEAR
short
9d 04h
+$22.63
−125.3 NEAR
$1.7017553871
$0.20
30.07 20:00
FFET
short
3d 02h
+$6.13
−940 FET
$0.1437016489
$0.12
30.07 17:22
FIL
short
2d 18h
−$19.64
−790 FIL
$0.7147216253
$0.50
“Net” = closed P&L minus fees plus funding — the same number the exchange reports. Hover it for the breakdown. “Opened before data” means the position was opened earlier than the available history.
Individual fills, not trades: one position is built over hundreds of these. The result is on the “Completed trades” tab.
Deposits and withdrawals
10
Deposited
$7.5K
Withdrawn
$11
Net deposited
+$7.5K
more came in than went out
Time
Operation
Amount
Fee
From / to
03.10.26 10:06
transfer received
$2.0K
—
← 0x6b9e77…390a24
03.10.26 07:44
transfer received
$500
—
← 0x6b9e77…390a24
22.09.26 08:53
transfer received
$2.0K
—
← 0x6b9e77…390a24
22.09.26 08:38
sent to HyperEVM
$10
$0
→ HyperEVM
05.06.26 06:57
transfer received
$500
—
← 0x6b9e77…390a24
04.06.26 04:01
withdrawal
$1
$1
0xca550c15…
04.06.26 03:54
transfer received
$1000
—
← 0x6b9e77…390a24
01.06.26 07:39
transfer received
$500
—
← 0x6b9e77…390a24
24.05.26 03:40
deposit
$900
—
0x08cbc1cc…
22.05.26 09:02
deposit
$100
—
0xd30d84f8…
“Deposited” and “withdrawn” count only money entering and leaving the exchange. Transfers between the account's own spot and perps balances, spot transfers and airdrops are excluded: otherwise moving money between one's own pockets would look like fresh capital. Times are in your timezone.