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| Type | Market | Role / event | Amount | Related wallet | Time | Source |
|---|---|---|---|---|---|---|
| trade | BTCKuCoinMKT-163 · 31 Jul 2026 | takerShort | −2 YU | 3 counterparties | ||
| cash applied | BTCKuCoinMKT-175 · 25 Sept 2026 | Applied on-chain | +0.00013515 BTC | — | ||
| cash applied | BTCHyperliquidMKT-137 · 25 Sept 2026 | Applied on-chain | +0.00024658 BTC | — | ||
| order | HYPEBybitMKT-180 · 28 Aug 2026 | placedShort | −10,000 YU order 933183…3779 limit IY 3.45% | — | ||
| cash applied | BTCHyperliquidMKT-178 · 28 Aug 2026 | Applied on-chain | +18.24896805 USDT | — | ||
| cash applied | SOLLighterMKT-167 · 31 Jul 2026 | Applied on-chain | +13.71395047 USDT | — | ||
| cash applied | BTCHyperliquidMKT-161 · 31 Jul 2026 | Applied on-chain | +65.26776575 USDT | — | ||
| order | HYPEBybitMKT-180 · 28 Aug 2026 | placedShort | −10,000 YU order 933186…9281 limit IY 3.75% | — | ||
| cash applied | HYPEBybitMKT-180 · 28 Aug 2026 | Applied on-chain | −13.39072 USDT | — | ||
| cash applied | BTCHyperliquidMKT-178 · 28 Aug 2026 | Applied on-chain | +11.65476793 USDT | — | ||
| cash applied | SOLLighterMKT-167 · 31 Jul 2026 | Applied on-chain | +18.32922226 USDT | — | ||
| cash applied | BTCHyperliquidMKT-161 · 31 Jul 2026 | Applied on-chain | +41.68348925 USDT | — | ||
| order | HYPEBybitMKT-180 · 28 Aug 2026 | placedShort | −10,000 YU order 933183…2663 limit IY 3.50% | — | ||
| cash applied | HYPEBybitMKT-180 · 28 Aug 2026 | Applied on-chain | −1.70496 USDT | — | ||
| trade | SOLHyperliquidMKT-166 · 31 Jul 2026 | takerShort | −9,728.3142 YU | 0x3291…0e81 | ||
| cash applied | SOLHyperliquidMKT-166 · 31 Jul 2026 | Applied on-chain | −0.03097884 USDT | — |
| Vault | LP balance | Est. value | Share | LP APY | Incentives | Utilization | Last |
|---|---|---|---|---|---|---|---|
| ETHBinance MKT-129 · ETH | 0.12 | $239.57 | 1.89% | 12.12% | n/a | 100.00% | 68d ago |
| CLHyperliquidclosed MKT-073 · USDT | 0.00 | $0.00 | 0.00% | 4.48% | n/a | 0.00% | 133d ago |
| Market | Side | Remaining | Original | Limit APR | Order | Placed | Open |
|---|---|---|---|---|---|---|---|
| HYPEBybitMKT-180 · 28 Aug 2026 | Short | 10,000 YU | 10,000 YU | 3.45% | 933183…3779 | ||
| HYPEBybitMKT-180 · 28 Aug 2026 | Short | 10,000 YU | 10,000 YU | 3.75% | 933186…9281 | ||
| HYPEBybitMKT-180 · 28 Aug 2026 | Short | 10,000 YU | 10,000 YU | 3.50% | 933183…2663 | ||
| HYPEBybitMKT-180 · 28 Aug 2026 | Short | 64,000 YU | 64,000 YU | 4.05% | 933189…4784 | ||
| BTCHyperliquidMKT-178 · 28 Aug 2026 | Long | 5,000 YU | 5,000 YU | 5.60% | 925880…4081 | ||
| BTCHyperliquidMKT-178 · 28 Aug 2026 | Long | 5,000 YU | 5,000 YU | 5.75% | 925878…5217 | ||
| BTCHyperliquidMKT-178 · 28 Aug 2026 | Long | 10,000 YU | 10,000 YU | 5.43% | 925881…8497 | ||
| SOLLighterMKT-167 · 31 Jul 2026 | Long | 40,000 YU | 40,000 YU | 1.66% | 925921…8982 | ||
| BTCHyperliquidMKT-137 · 25 Sept 2026 | Long | 0.01 YU | 0.01 YU | 4.30% | 925893…8319 | ||
| SOLLighterMKT-167 · 31 Jul 2026 | Long | 40,000 YU | 40,000 YU | 0.10% | 925938…4259 | ||
| SOLLighterMKT-167 · 31 Jul 2026 | Long | 40,000 YU | 40,000 YU | -1.80% | 925959…6131 | ||
| BTCHyperliquidMKT-137 · 25 Sept 2026 | Long | 0.01 YU | 0.01 YU | 4.00% | 925896…3881 |
| Collateral | Est. account value | Est. cash | Initial margin | Available IM | Positions |
|---|---|---|---|---|---|
USDT | $4.83K | $4.50K | $1.68K | $3.14K MM $4.28K | 4 |
HYPE | $1.14K | $1.14K | $0.00 | $1.14K MM $1.14K | 0 |
BTC | $375.98 | $325.85 | $374.35 | $1.63 MM $202.75 |
| 3 |
ETH | $2.35 | $2.35 | $0.00 | $2.35 MM $2.35 | 0 |
| Market | Side | Size | Fixed / latest IY | Liq APR | Est. margin | Market-account result |
|---|---|---|---|---|---|---|
| BTCHyperliquidMKT-161 · 31 Jul 2026USDT | Long | 167.1K YU | 3.71%7.30% | -141.19% |
| $270.01 MM $61.09 |
+$803.10 settle +$716.46unreal. P&L +$82.59trade +$4.05 |
| SOLLighterMKT-167 · 31 Jul 2026USDT | Long | 131.9K YU | 1.70%3.34% | -148.69% | $406.53 MM $144.60 | +$287.36 settle +$261.78unreal. P&L +$29.20trade -$3.62 |
| HYPEBybitMKT-180 · 28 Aug 2026USDT | Short | 64.0K YU | 3.04%2.94% | 48.60% | $779.59 MM $231.57 | +$17.92 settle +$22.29unreal. P&L -$1.13trade -$3.24 |
| BTCHyperliquidMKT-178 · 28 Aug 2026USDT | Long | 46.7K YU | 6.01%6.77% | -73.33% | $228.51 MM $112.02 | +$47.08 settle +$16.22unreal. P&L +$33.22trade -$2.36 |
| BTCKuCoinMKT-163 · 31 Jul 2026BTC | Short | 2 YU | 3.62%4.78% | 11.97% | $100.99 MM $70.69 | -$14.18 settle +$1.83unreal. P&L -$15.07trade -$0.94 |
| BTCHyperliquidMKT-137 · 25 Sept 2026BTC | Long | 0 YU | 4.48%6.49% | -1.21% | $227.15 MM $70.19 | +$99.27 settle +$46.49unreal. P&L +$53.05trade -$0.27 |
| BTCKuCoinMKT-175 · 25 Sept 2026BTC | Short | 0 YU | 3.60%2.64% | 12.84% | $46.20 MM $32.34 | +$28.66 settle +$12.87unreal. P&L +$16.66trade -$0.87 |