Trade History

Every closed trade, FIFO-matched open → close
Showing recent trades only. Hyperliquid returns the last 2000 fills, so lifetime totals on this page are incomplete for an active wallet.
Total Trades
38
Winning
9
Losing
29
Win Rate
23.7%

All Closed Trades

Date ↕ Asset ↕ Direction Size ↕ Lev Entry Close PnL ↕ Fee Net PnL ↕
2024-03-03 02:10 BNB Close Short 0.4220 - $244.71 $411.20 -70.26 $0.04
-70.30
2023-06-11 17:07 RNDR Close Long 10.0000 - $1.93 $1.92 -0.02 $0.00
-0.02
2023-06-11 17:07 RNDR Close Long 10.0000 - $1.93 $1.92 -0.02 $0.00
-0.02
2023-06-07 23:08 BTC Close Short 0.0217 - $27,185.00 $26,431.00 +16.33 $0.00
+16.33
2023-06-07 23:08 BTC Close Short 0.0233 - $27,185.00 $26,382.00 +18.74 $0.00
+18.74
2023-06-07 23:08 BTC Close Short 0.0204 - $27,185.00 $26,382.00 +16.36 $0.00
+16.36
2023-06-01 00:06 kPEPE Close Long 31,000.0000 - $0.00 $0.00 -10.01 $0.00
-10.01
2023-05-17 22:37 ETH Close Short 0.0148 - $1,823.10 $1,821.50 +0.02 $0.00
+0.02
2023-05-17 22:11 ARB Close Long 14.2000 - $1.20 $1.20 -0.08 $0.00
-0.08
2023-05-17 22:11 BNB Close Long 0.0550 - $313.74 $313.30 -0.02 $0.00
-0.02
2023-05-15 04:23 BNB Close Long 0.0500 - $313.74 $313.70 -0.00 $0.00
-0.00
2023-05-08 04:49 BTC Close Long 0.0025 - $28,182.00 $28,152.00 -0.03 $0.00
-0.03
2023-05-08 04:49 BTC Close Long 0.0046 - $28,157.16 $28,156.00 -0.05 $0.00
-0.05
2023-05-05 17:18 kPEPE Close Long 22,642.0000 - $0.00 $0.00 -0.16 $0.00
-0.16
2023-05-05 17:18 kPEPE Close Long 28,922.0000 - $0.00 $0.00 -0.32 $0.00
-0.32
2023-05-05 17:13 kPEPE Close Long 58,480.0000 - $0.00 $0.00 -0.64 $0.00
-0.64
2023-05-05 17:11 kPEPE Close Long 37,505.0000 - $0.00 $0.00 -2.06 $0.00
-2.06
2023-05-05 17:11 kPEPE Close Long 35,207.0000 - $0.00 $0.00 -2.89 $0.00
-2.89
2023-05-05 16:59 ETH Close Long 0.0198 - $1,902.00 $1,984.60 +1.64 $0.00
+1.64
2023-04-12 17:41 BTC Close Long 0.0009 - $30,023.00 $30,006.00 -0.02 $0.00
-0.02
2023-04-12 17:41 BTC Close Long 0.0013 - $30,016.00 $30,015.00 -0.00 $0.00
-0.00
2023-04-12 17:41 BTC Close Long 0.0012 - $30,014.00 $30,015.00 +0.00 $0.00
+0.00
2023-04-08 13:59 ETH Close Long 0.0169 - $1,868.50 $1,866.40 -0.04 $0.00
-0.04
2023-04-07 15:47 ARB Close Long 65.5000 - $1.20 $1.20 -0.09 $0.00
-0.09
2023-04-05 02:27 ARB Close Long 41.6000 - $1.38 $1.27 -4.61 $0.00
-4.61
2023-03-27 16:56 ARB Close Long 40.4000 - $1.20 $1.20 +0.02 $0.00
+0.02
2023-03-27 16:55 ARB Close Long 45.0000 - $1.20 $1.20 -0.03 $0.00
-0.03
2023-03-27 03:11 AVAX Close Long 3.7500 - $17.17 $16.93 -0.89 $0.00
-0.89
2023-03-26 13:26 BNB Close Long 0.1240 - $278.91 $326.17 +5.86 $0.00
+5.86
2023-03-07 16:06 BNB Close Long 0.0810 - $287.75 $286.12 -0.13 $0.00
-0.13
2023-03-07 15:48 BNB Close Long 0.0940 - $287.01 $287.62 +0.06 $0.00
+0.06
2023-03-04 02:37 ATOM Close Long 17.4600 - $12.53 $11.99 -0.28 $0.00
-0.28
2023-03-04 02:37 ATOM Close Long 3.3200 - $12.57 $12.01 -0.00 $0.00
-0.00
2023-03-01 23:22 ETH Close Long 0.0012 - $1,656.30 $1,653.50 -0.00 $0.00
-0.00
2023-03-01 23:22 ETH Close Long 0.0120 - $1,656.30 $1,653.50 -0.03 $0.00
-0.03
2023-02-28 15:51 ETH Close Short 0.0359 - $1,638.00 $1,640.00 -0.07 $0.00
-0.07
2023-02-28 15:51 ETH Close Short 0.0554 - $1,638.00 $1,638.30 -0.01 $0.00
-0.01
2023-02-28 15:51 ETH Close Short 0.0378 - $1,638.00 $1,638.30 -0.01 $0.00
-0.01
TOTALS 38 trades 214,008.3257 -33.74 $0.04 -33.78
BNB Close Short -70.30
Time2024-03-03 02:10
Size0.4220
Entry → Close$244.71 → $411.20
Fee$0.04
RNDR Close Long -0.02
Time2023-06-11 17:07
Size10.0000
Entry → Close$1.93 → $1.92
Fee$0.00
RNDR Close Long -0.02
Time2023-06-11 17:07
Size10.0000
Entry → Close$1.93 → $1.92
Fee$0.00
BTC Close Short +16.33
Time2023-06-07 23:08
Size0.0217
Entry → Close$27,185.00 → $26,431.00
Fee$0.00
BTC Close Short +18.74
Time2023-06-07 23:08
Size0.0233
Entry → Close$27,185.00 → $26,382.00
Fee$0.00
BTC Close Short +16.36
Time2023-06-07 23:08
Size0.0204
Entry → Close$27,185.00 → $26,382.00
Fee$0.00
kPEPE Close Long -10.01
Time2023-06-01 00:06
Size31,000.0000
Entry → Close$0.00 → $0.00
Fee$0.00
ETH Close Short +0.02
Time2023-05-17 22:37
Size0.0148
Entry → Close$1,823.10 → $1,821.50
Fee$0.00
ARB Close Long -0.08
Time2023-05-17 22:11
Size14.2000
Entry → Close$1.20 → $1.20
Fee$0.00
BNB Close Long -0.02
Time2023-05-17 22:11
Size0.0550
Entry → Close$313.74 → $313.30
Fee$0.00
BNB Close Long -0.00
Time2023-05-15 04:23
Size0.0500
Entry → Close$313.74 → $313.70
Fee$0.00
BTC Close Long -0.03
Time2023-05-08 04:49
Size0.0025
Entry → Close$28,182.00 → $28,152.00
Fee$0.00
BTC Close Long -0.05
Time2023-05-08 04:49
Size0.0046
Entry → Close$28,157.16 → $28,156.00
Fee$0.00
kPEPE Close Long -0.16
Time2023-05-05 17:18
Size22,642.0000
Entry → Close$0.00 → $0.00
Fee$0.00
kPEPE Close Long -0.32
Time2023-05-05 17:18
Size28,922.0000
Entry → Close$0.00 → $0.00
Fee$0.00
kPEPE Close Long -0.64
Time2023-05-05 17:13
Size58,480.0000
Entry → Close$0.00 → $0.00
Fee$0.00
kPEPE Close Long -2.06
Time2023-05-05 17:11
Size37,505.0000
Entry → Close$0.00 → $0.00
Fee$0.00
kPEPE Close Long -2.89
Time2023-05-05 17:11
Size35,207.0000
Entry → Close$0.00 → $0.00
Fee$0.00
ETH Close Long +1.64
Time2023-05-05 16:59
Size0.0198
Entry → Close$1,902.00 → $1,984.60
Fee$0.00
BTC Close Long -0.02
Time2023-04-12 17:41
Size0.0009
Entry → Close$30,023.00 → $30,006.00
Fee$0.00
BTC Close Long -0.00
Time2023-04-12 17:41
Size0.0013
Entry → Close$30,016.00 → $30,015.00
Fee$0.00
BTC Close Long +0.00
Time2023-04-12 17:41
Size0.0012
Entry → Close$30,014.00 → $30,015.00
Fee$0.00
ETH Close Long -0.04
Time2023-04-08 13:59
Size0.0169
Entry → Close$1,868.50 → $1,866.40
Fee$0.00
ARB Close Long -0.09
Time2023-04-07 15:47
Size65.5000
Entry → Close$1.20 → $1.20
Fee$0.00
ARB Close Long -4.61
Time2023-04-05 02:27
Size41.6000
Entry → Close$1.38 → $1.27
Fee$0.00
ARB Close Long +0.02
Time2023-03-27 16:56
Size40.4000
Entry → Close$1.20 → $1.20
Fee$0.00
ARB Close Long -0.03
Time2023-03-27 16:55
Size45.0000
Entry → Close$1.20 → $1.20
Fee$0.00
AVAX Close Long -0.89
Time2023-03-27 03:11
Size3.7500
Entry → Close$17.17 → $16.93
Fee$0.00
BNB Close Long +5.86
Time2023-03-26 13:26
Size0.1240
Entry → Close$278.91 → $326.17
Fee$0.00
BNB Close Long -0.13
Time2023-03-07 16:06
Size0.0810
Entry → Close$287.75 → $286.12
Fee$0.00
BNB Close Long +0.06
Time2023-03-07 15:48
Size0.0940
Entry → Close$287.01 → $287.62
Fee$0.00
ATOM Close Long -0.28
Time2023-03-04 02:37
Size17.4600
Entry → Close$12.53 → $11.99
Fee$0.00
ATOM Close Long -0.00
Time2023-03-04 02:37
Size3.3200
Entry → Close$12.57 → $12.01
Fee$0.00
ETH Close Long -0.00
Time2023-03-01 23:22
Size0.0012
Entry → Close$1,656.30 → $1,653.50
Fee$0.00
ETH Close Long -0.03
Time2023-03-01 23:22
Size0.0120
Entry → Close$1,656.30 → $1,653.50
Fee$0.00
ETH Close Short -0.07
Time2023-02-28 15:51
Size0.0359
Entry → Close$1,638.00 → $1,640.00
Fee$0.00
ETH Close Short -0.01
Time2023-02-28 15:51
Size0.0554
Entry → Close$1,638.00 → $1,638.30
Fee$0.00
ETH Close Short -0.01
Time2023-02-28 15:51
Size0.0378
Entry → Close$1,638.00 → $1,638.30
Fee$0.00
TOTALS (38 trades) -33.78