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
57
Winning
22
Losing
35
Win Rate
38.6%

All Closed Trades

Date ↕ Asset ↕ Direction Size ↕ Lev Entry Close PnL ↕ Fee Net PnL ↕
2026-07-14 18:37 SP500 xyz Close Short 0.2470 - $7,058.41 $7,547.80 -120.88 $0.16
-121.04
2026-07-14 18:37 BRENTOIL xyz Close Long 0.9100 - $71.96 $83.55 +10.55 $0.01
+10.55
2026-07-14 18:37 AMZN xyz Close Short 0.6880 - $248.86 $247.28 +4.23 $0.01
+4.22
2026-07-14 18:37 AMZN xyz Close Short 2.0220 - $254.68 $247.27 +12.45 $0.04
+12.41
2026-07-14 18:37 AMZN xyz Close Short 0.0500 - $265.63 $247.27 +0.31 $0.00
+0.31
2026-07-14 18:37 GOOGL xyz Close Short 1.9290 - $385.35 $357.91 +62.55 $0.06
+62.49
2026-07-14 18:37 GOOGL xyz Close Short 1.3970 - $397.22 $357.90 +45.31 $0.04
+45.27
2026-07-14 18:37 NVDA xyz Close Short 0.6030 - $181.29 $212.35 -15.70 $0.01
-15.71
2026-07-14 18:37 NVDA xyz Close Short 2.3550 - $186.77 $212.34 -61.30 $0.04
-61.34
2026-07-14 18:37 NVDA xyz Close Short 1.4100 - $196.13 $212.34 -36.70 $0.03
-36.73
2026-07-08 09:55 USTECH mkts Close Long 0.7610 - $715.64 $699.19 -6.93 $0.05
-6.98
2026-07-08 09:55 USTECH mkts Close Long 1.0230 - $705.50 $699.19 -9.32 $0.06
-9.38
2026-07-08 09:55 USTECH mkts Close Long 0.3280 - $700.00 $699.20 -2.99 $0.02
-3.01
2026-06-09 17:09 TSLA xyz Close Long 1.7330 - $413.42 $389.32 -32.58 $0.06
-32.64
2026-06-09 17:09 TSLA xyz Close Long 0.5650 - $391.86 $389.37 -10.59 $0.02
-10.61
2026-05-24 11:08 BRENTOIL xyz Close Long 2.4600 - $101.53 $94.83 -16.47 $0.02
-16.49
2026-05-19 17:07 BTC Close Long 0.0013 - $76,900.00 $76,921.00 +0.03 $0.04
-0.02
2026-05-15 00:40 SILVER xyz Close Long 2.8600 - $76.86 $82.18 +15.22 $0.02
+15.20
2026-05-14 12:10 BRENTOIL xyz Close Long 3.8400 - $99.78 $100.18 +1.52 $0.03
+1.49
2026-05-14 12:10 BRENTOIL xyz Close Long 1.1700 - $99.78 $100.18 +0.46 $0.01
+0.45
2026-05-13 07:23 SILVER xyz Close Long 0.9500 - $76.86 $86.87 +9.51 $0.01
+9.50
2026-05-11 14:05 SILVER xyz Close Long 1.2600 - $76.86 $84.99 +10.25 $0.01
+10.24
2026-05-07 14:27 SILVER xyz Close Long 1.3300 - $76.86 $81.73 +6.47 $0.01
+6.46
2026-05-07 14:27 SILVER xyz Close Long 0.1300 - $76.86 $81.73 +0.63 $0.00
+0.63
2026-05-07 14:27 SILVER xyz Close Long 0.1300 - $76.86 $81.73 +0.63 $0.00
+0.63
2026-05-06 18:16 USA500 cash Close Short 0.0180 - $6,860.22 $7,354.70 -8.90 $0.01
-8.91
2026-05-06 17:48 BRENTOIL xyz Close Long 2.4400 - $102.30 $101.51 -1.93 $0.02
-1.95
2026-05-06 11:00 BRENTOIL xyz Close Long 5.3300 - $103.40 $97.88 -34.07 $0.05
-34.11
2026-04-30 19:20 NVDA xyz Close Short 1.4550 - $178.13 $201.21 -21.68 $0.03
-21.70
2026-04-30 06:32 BRENTOIL xyz Close Long 0.5400 - $91.04 $113.47 +10.60 $0.01
+10.59
2026-04-29 20:39 GOOGL xyz Close Short 1.4860 - $336.21 $372.69 -54.21 $0.05
-54.26
2026-04-29 19:31 BRENTOIL xyz Close Long 0.7200 - $92.64 $111.28 +12.56 $0.01
+12.55
2026-04-27 14:08 BRENTOIL xyz Close Long 2.9000 - $96.26 $101.11 +21.08 $0.03
+21.06
2026-04-13 18:58 USA500 cash Close Short 0.0720 - $6,723.23 $6,855.40 -10.33 $0.04
-10.37
2026-04-13 18:58 USA500 cash Close Short 0.0070 - $6,495.00 $6,855.40 -1.00 $0.00
-1.01
2026-04-07 22:54 GOOGL xyz Close Short 0.5790 - $298.70 $313.96 -8.83 $0.02
-8.85
2026-04-07 22:43 BRENTOIL xyz Close Long 3.9500 - $92.74 $96.57 +15.85 $0.03
+15.81
2026-03-18 17:09 BRENTOIL xyz Close Long 0.6400 - $84.79 $104.07 +12.45 $0.01
+12.44
2026-03-18 17:09 USA500 cash Close Short 0.0040 - $6,991.82 $6,673.10 +0.82 $0.00
+0.82
2026-03-18 17:07 USA500 cash Close Short 0.0030 - $6,991.80 $6,676.60 +0.69 $0.00
+0.69
2026-03-16 06:19 BRENTOIL xyz Close Long 2.5600 - $84.28 $100.26 +40.05 $0.02
+40.03
2026-02-05 23:01 SILVER xyz Close Long 1.3400 - $85.01 $70.16 -19.89 $0.01
-19.90
2026-02-02 06:40 COPPER xyz Close Long 89.1300 - $6.03 $5.56 -41.26 $0.04
-41.30
2026-01-30 17:54 GOLD xyz Close Long 0.0990 - $5,213.23 $4,817.60 -39.17 $0.41
-39.58
2026-01-30 09:12 SILVER xyz Close Long 4.3200 - $110.04 $101.66 -36.20 $0.04
-36.24
2026-01-29 15:27 SILVER xyz Close Long 9.4500 - $117.23 $107.82 -88.94 $0.09
-89.03
2026-01-29 14:08 SILVER xyz Close Short 17.3600 - $114.92 $120.73 -100.88 $0.18
-101.06
2026-01-28 08:02 GOLD xyz Close Short 0.2937 - $5,105.05 $5,297.20 -56.44 $1.34
-57.78
2026-01-19 19:31 BTC Close Short 0.0566 - $93,032.00 $93,042.00 -0.57 $2.27
-2.84
2026-01-19 19:31 BTC Close Short 0.0099 - $93,032.00 $93,042.00 -0.10 $0.40
-0.50
2026-01-19 19:31 BTC Close Short 0.0001 - $93,032.00 $93,042.00 -0.00 $0.01
-0.01
2026-01-19 19:31 BTC Close Short 0.0043 - $93,032.00 $93,042.00 -0.04 $0.17
-0.22
2026-01-19 19:31 BTC Close Short 0.0001 - $93,032.00 $93,042.00 -0.00 $0.00
-0.01
2026-01-19 19:31 BTC Close Short 0.0166 - $93,032.00 $93,042.00 -0.17 $0.67
-0.83
2026-01-19 19:31 BTC Close Short 0.0062 - $93,032.00 $93,042.00 -0.06 $0.25
-0.31
2026-01-19 19:31 BTC Close Short 0.0056 - $93,032.00 $93,042.00 -0.06 $0.23
-0.28
2026-01-19 19:31 BTC Close Short 0.0155 - $93,032.00 $93,042.00 -0.15 $0.62
-0.78
TOTALS 57 trades 174.9640 -544.12 $7.82 -551.94
SP500 xyz Close Short -121.04
Time2026-07-14 18:37
Size0.2470
Entry → Close$7,058.41 → $7,547.80
Fee$0.16
BRENTOIL xyz Close Long +10.55
Time2026-07-14 18:37
Size0.9100
Entry → Close$71.96 → $83.55
Fee$0.01
AMZN xyz Close Short +4.22
Time2026-07-14 18:37
Size0.6880
Entry → Close$248.86 → $247.28
Fee$0.01
AMZN xyz Close Short +12.41
Time2026-07-14 18:37
Size2.0220
Entry → Close$254.68 → $247.27
Fee$0.04
AMZN xyz Close Short +0.31
Time2026-07-14 18:37
Size0.0500
Entry → Close$265.63 → $247.27
Fee$0.00
GOOGL xyz Close Short +62.49
Time2026-07-14 18:37
Size1.9290
Entry → Close$385.35 → $357.91
Fee$0.06
GOOGL xyz Close Short +45.27
Time2026-07-14 18:37
Size1.3970
Entry → Close$397.22 → $357.90
Fee$0.04
NVDA xyz Close Short -15.71
Time2026-07-14 18:37
Size0.6030
Entry → Close$181.29 → $212.35
Fee$0.01
NVDA xyz Close Short -61.34
Time2026-07-14 18:37
Size2.3550
Entry → Close$186.77 → $212.34
Fee$0.04
NVDA xyz Close Short -36.73
Time2026-07-14 18:37
Size1.4100
Entry → Close$196.13 → $212.34
Fee$0.03
USTECH mkts Close Long -6.98
Time2026-07-08 09:55
Size0.7610
Entry → Close$715.64 → $699.19
Fee$0.05
USTECH mkts Close Long -9.38
Time2026-07-08 09:55
Size1.0230
Entry → Close$705.50 → $699.19
Fee$0.06
USTECH mkts Close Long -3.01
Time2026-07-08 09:55
Size0.3280
Entry → Close$700.00 → $699.20
Fee$0.02
TSLA xyz Close Long -32.64
Time2026-06-09 17:09
Size1.7330
Entry → Close$413.42 → $389.32
Fee$0.06
TSLA xyz Close Long -10.61
Time2026-06-09 17:09
Size0.5650
Entry → Close$391.86 → $389.37
Fee$0.02
BRENTOIL xyz Close Long -16.49
Time2026-05-24 11:08
Size2.4600
Entry → Close$101.53 → $94.83
Fee$0.02
BTC Close Long -0.02
Time2026-05-19 17:07
Size0.0013
Entry → Close$76,900.00 → $76,921.00
Fee$0.04
SILVER xyz Close Long +15.20
Time2026-05-15 00:40
Size2.8600
Entry → Close$76.86 → $82.18
Fee$0.02
BRENTOIL xyz Close Long +1.49
Time2026-05-14 12:10
Size3.8400
Entry → Close$99.78 → $100.18
Fee$0.03
BRENTOIL xyz Close Long +0.45
Time2026-05-14 12:10
Size1.1700
Entry → Close$99.78 → $100.18
Fee$0.01
SILVER xyz Close Long +9.50
Time2026-05-13 07:23
Size0.9500
Entry → Close$76.86 → $86.87
Fee$0.01
SILVER xyz Close Long +10.24
Time2026-05-11 14:05
Size1.2600
Entry → Close$76.86 → $84.99
Fee$0.01
SILVER xyz Close Long +6.46
Time2026-05-07 14:27
Size1.3300
Entry → Close$76.86 → $81.73
Fee$0.01
SILVER xyz Close Long +0.63
Time2026-05-07 14:27
Size0.1300
Entry → Close$76.86 → $81.73
Fee$0.00
SILVER xyz Close Long +0.63
Time2026-05-07 14:27
Size0.1300
Entry → Close$76.86 → $81.73
Fee$0.00
USA500 cash Close Short -8.91
Time2026-05-06 18:16
Size0.0180
Entry → Close$6,860.22 → $7,354.70
Fee$0.01
BRENTOIL xyz Close Long -1.95
Time2026-05-06 17:48
Size2.4400
Entry → Close$102.30 → $101.51
Fee$0.02
BRENTOIL xyz Close Long -34.11
Time2026-05-06 11:00
Size5.3300
Entry → Close$103.40 → $97.88
Fee$0.05
NVDA xyz Close Short -21.70
Time2026-04-30 19:20
Size1.4550
Entry → Close$178.13 → $201.21
Fee$0.03
BRENTOIL xyz Close Long +10.59
Time2026-04-30 06:32
Size0.5400
Entry → Close$91.04 → $113.47
Fee$0.01
GOOGL xyz Close Short -54.26
Time2026-04-29 20:39
Size1.4860
Entry → Close$336.21 → $372.69
Fee$0.05
BRENTOIL xyz Close Long +12.55
Time2026-04-29 19:31
Size0.7200
Entry → Close$92.64 → $111.28
Fee$0.01
BRENTOIL xyz Close Long +21.06
Time2026-04-27 14:08
Size2.9000
Entry → Close$96.26 → $101.11
Fee$0.03
USA500 cash Close Short -10.37
Time2026-04-13 18:58
Size0.0720
Entry → Close$6,723.23 → $6,855.40
Fee$0.04
USA500 cash Close Short -1.01
Time2026-04-13 18:58
Size0.0070
Entry → Close$6,495.00 → $6,855.40
Fee$0.00
GOOGL xyz Close Short -8.85
Time2026-04-07 22:54
Size0.5790
Entry → Close$298.70 → $313.96
Fee$0.02
BRENTOIL xyz Close Long +15.81
Time2026-04-07 22:43
Size3.9500
Entry → Close$92.74 → $96.57
Fee$0.03
BRENTOIL xyz Close Long +12.44
Time2026-03-18 17:09
Size0.6400
Entry → Close$84.79 → $104.07
Fee$0.01
USA500 cash Close Short +0.82
Time2026-03-18 17:09
Size0.0040
Entry → Close$6,991.82 → $6,673.10
Fee$0.00
USA500 cash Close Short +0.69
Time2026-03-18 17:07
Size0.0030
Entry → Close$6,991.80 → $6,676.60
Fee$0.00
BRENTOIL xyz Close Long +40.03
Time2026-03-16 06:19
Size2.5600
Entry → Close$84.28 → $100.26
Fee$0.02
SILVER xyz Close Long -19.90
Time2026-02-05 23:01
Size1.3400
Entry → Close$85.01 → $70.16
Fee$0.01
COPPER xyz Close Long -41.30
Time2026-02-02 06:40
Size89.1300
Entry → Close$6.03 → $5.56
Fee$0.04
GOLD xyz Close Long -39.58
Time2026-01-30 17:54
Size0.0990
Entry → Close$5,213.23 → $4,817.60
Fee$0.41
SILVER xyz Close Long -36.24
Time2026-01-30 09:12
Size4.3200
Entry → Close$110.04 → $101.66
Fee$0.04
SILVER xyz Close Long -89.03
Time2026-01-29 15:27
Size9.4500
Entry → Close$117.23 → $107.82
Fee$0.09
SILVER xyz Close Short -101.06
Time2026-01-29 14:08
Size17.3600
Entry → Close$114.92 → $120.73
Fee$0.18
GOLD xyz Close Short -57.78
Time2026-01-28 08:02
Size0.2937
Entry → Close$5,105.05 → $5,297.20
Fee$1.34
BTC Close Short -2.84
Time2026-01-19 19:31
Size0.0566
Entry → Close$93,032.00 → $93,042.00
Fee$2.27
BTC Close Short -0.50
Time2026-01-19 19:31
Size0.0099
Entry → Close$93,032.00 → $93,042.00
Fee$0.40
BTC Close Short -0.01
Time2026-01-19 19:31
Size0.0001
Entry → Close$93,032.00 → $93,042.00
Fee$0.01
BTC Close Short -0.22
Time2026-01-19 19:31
Size0.0043
Entry → Close$93,032.00 → $93,042.00
Fee$0.17
BTC Close Short -0.01
Time2026-01-19 19:31
Size0.0001
Entry → Close$93,032.00 → $93,042.00
Fee$0.00
BTC Close Short -0.83
Time2026-01-19 19:31
Size0.0166
Entry → Close$93,032.00 → $93,042.00
Fee$0.67
BTC Close Short -0.31
Time2026-01-19 19:31
Size0.0062
Entry → Close$93,032.00 → $93,042.00
Fee$0.25
BTC Close Short -0.28
Time2026-01-19 19:31
Size0.0056
Entry → Close$93,032.00 → $93,042.00
Fee$0.23
BTC Close Short -0.78
Time2026-01-19 19:31
Size0.0155
Entry → Close$93,032.00 → $93,042.00
Fee$0.62
TOTALS (57 trades) -551.94