Exposure open positions now
Snapshot 2026-11-13 20:41:58 UTC
No open positions.
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 −$9.30
Fees incl. rebates −$3.62
Funding −$0.03
After costs −$12.95
Gross win rate 0.0% · net win rate 0.0%
0/2 non-flat closes on the selected basis. 2 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: liquidation/ADL events since Oct 16 12:53 UTC.
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 Sep 13 16:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 43s ago
Returns not shown · isolated-margin lanes
−$12.95
−$96.06
2 closes · 24H · 0.0% win rate
over 20 close days · 6 green / 14 red · best Oct 9 +$46.09 · worst Oct 16 −$34.23
Closed PnL by UTC close day · 62 loaded closes since Sep 13 · coverage unknown · liquidation/ADL events since Oct 16 12:53 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
24H · 2 of 62 loaded closes
BULK · 43s ago
Win rate0.0%0W · 2L
Profit factor0.00$0.00 / $12.95
Closed drawdown−$12.95start → Nov 13
Best close—
Worst close−$10.53PAXG-USD
Avg hold23mmedian 23m
Net result−$12.95fees −$3.62Longest runs0W · 2Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDLong | 3,882.94 | 3,869.35 | $2,500.010.64384 PAXG | 28m | −$0.03 | −$1.75 | −$10.53BreakdownGross −$8.75 Fees −$1.75 Funding −$0.03 Held 28m |
| PAXG-USDLong | 3,883.56 | 3,882.80 | $2,810.690.72374 PAXG | 17m | $0.00 | −$1.87 | −$2.42BreakdownGross −$0.55 Fees −$1.87 Funding $0.00 Held 17m |
PAXG-USDCoverage
Totals cover 2 closes in 24H, from 62 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 1 market · 2 of 62 loaded closes
BULK · 43s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PAXG-USD | 20W · 2L | 0.0% | $10.6K$5.3K / close | −$12.95BreakdownFees −$3.62 Funding −$0.03 Avg hold 23m | —−$10.53 | −$3.62funding −$0.03 | 23m |
| All markets | 20W · 2L | 0.0% | $10.6K$5.3K / close | −$12.95BreakdownFees −$3.62 Funding −$0.03 Avg hold 23m | —−$10.53 | −$3.62funding −$0.03 | 23m |
Coverage
Totals cover 2 closes in 24H, from 62 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
BULK · just now
Taker paid $109.54Maker rebates $0.00Net fees −$109.54200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 15:25:05 | PAXG-USDSell | $407.230.10525 PAXG @ 3,869.19 | −$0.14taker | HReW…xT1o |
| 2026-11-13 15:25:05 | PAXG-USDSell | $2,084.020.53859 PAXG @ 3,869.38 | −$0.73taker | Gd5C…HEWm |
| 2026-11-13 14:56:45 | PAXG-USDBuy | $938.880.24179 PAXG @ 3,883.05 | −$0.33taker | Gd5C…HEWm |
| 2026-11-13 14:56:45 | PAXG-USDBuy | $561.120.14451 PAXG @ 3,882.88 | −$0.20taker | 7Xg5…JrZd |
| 2026-11-13 14:56:45 | PAXG-USDBuy | $1,000.010.25754 PAXG @ 3,882.88 | −$0.35taker | HReW…xT1o |
| 2026-11-13 14:56:18 | PAXG-USDSell | $1,361.610.35068 PAXG @ 3,882.80 | −$0.48taker | Gd5C…HEWm |
| 2026-11-13 14:56:18 | PAXG-USDSell | $999.980.25754 PAXG @ 3,882.80 | −$0.35taker | HReW…xT1o |
| 2026-11-13 14:56:18 | PAXG-USDSell | $448.550.11552 PAXG @ 3,882.80 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-13 14:38:38 | PAXG-USDBuy | $271.510.069906 PAXG @ 3,883.92 | $0.00maker | 7QBB…Thci |
| 2026-11-13 14:38:35 | PAXG-USDBuy | $2,091.640.53859 PAXG @ 3,883.53 | −$0.73taker | Gd5C…HEWm |
| 2026-11-13 14:38:35 | PAXG-USDBuy | $447.540.11524 PAXG @ 3,883.53 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-10 20:41:27 | US500-USDBuy | $2,987.560.39752 US500 @ 7,515.43 | −$0.45taker | Gd5C…HEWm |
| 2026-11-10 20:31:56 | US500-USDSell | $51.890.0069059 US500 @ 7,513.23 | $0.00maker | EHn5…pQHm |
| 2026-11-10 20:31:38 | US500-USDSell | $70.060.0093247 US500 @ 7,513.23 | $0.00maker | EHn5…pQHm |
| 2026-11-10 20:31:36 | US500-USDSell | $140.120.018649 US500 @ 7,513.23 | $0.00maker | EHn5…pQHm |
| 2026-11-10 20:31:35 | US500-USDSell | $280.230.037299 US500 @ 7,513.23 | $0.00maker | EHn5…pQHm |
| 2026-11-10 20:31:34 | US500-USDSell | $560.470.074597 US500 @ 7,513.23 | $0.00maker | EHn5…pQHm |
| 2026-11-10 20:31:33 | US500-USDSell | $1,120.930.14919 US500 @ 7,513.23 | $0.00maker | EHn5…pQHm |
| 2026-11-10 20:25:32 | US500-USDSell | $462.970.06162 US500 @ 7,513.23 | $0.00maker | DT36…tTXr |
| 2026-11-10 20:24:40 | US500-USDSell | $300.030.039934 US500 @ 7,513.23 | $0.00maker | DT36…tTXr |
| 2026-11-10 20:21:45 | US500-USDBuy | $3,007.860.40025 US500 @ 7,515.04 | −$0.45taker | Gd5C…HEWm |
| 2026-11-10 19:54:14 | US500-USDSell | $3,005.380.40025 US500 @ 7,508.85 | −$0.45taker | Gd5C…HEWm |
| 2026-11-08 17:43:43 | PAXG-USDSell | $916.340.22651 PAXG @ 4,045.50 | −$0.32taker | HNHW…pzoz |
| 2026-11-08 17:43:43 | PAXG-USDSell | $2,084.390.51524 PAXG @ 4,045.50 | −$0.73taker | Gd5C…HEWm |
| 2026-11-08 17:33:32 | PAXG-USDBuy | $629.310.15559 PAXG @ 4,044.78 | −$0.22taker | Gd5C…HEWm |
| 2026-11-08 17:33:32 | PAXG-USDBuy | $2,370.890.58616 PAXG @ 4,044.78 | −$0.83taker | HNHW…pzoz |
| 2026-11-08 17:29:10 | PAXG-USDSell | $904.020.22351 PAXG @ 4,044.70 | −$0.32taker | Gd5C…HEWm |
| 2026-11-08 17:29:10 | PAXG-USDSell | $1,113.900.27538 PAXG @ 4,044.99 | −$0.39taker | HNHW…pzoz |
| 2026-11-08 17:29:10 | PAXG-USDSell | $1,000.050.24723 PAXG @ 4,044.99 | −$0.35taker | HReW…xT1o |
| 2026-11-08 16:50:30 | PAXG-USDBuy | $314.220.07763 PAXG @ 4,047.66 | −$0.11taker | HNHW…pzoz |
| 2026-11-08 16:50:30 | PAXG-USDBuy | $2,085.500.51524 PAXG @ 4,047.66 | −$0.73taker | Gd5C…HEWm |
| 2026-11-08 16:50:30 | PAXG-USDBuy | $620.300.15325 PAXG @ 4,047.66 | −$0.22taker | 7Xg5…JrZd |
| 2026-11-08 16:50:12 | PAXG-USDSell | $1,611.900.39827 PAXG @ 4,047.30 | −$0.56taker | HNHW…pzoz |
| 2026-11-08 16:50:12 | PAXG-USDSell | $474.810.11732 PAXG @ 4,047.30 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-08 16:50:12 | PAXG-USDSell | $1,000.050.24709 PAXG @ 4,047.30 | −$0.35taker | HReW…xT1o |
| 2026-11-08 16:36:30 | PAXG-USDBuy | $713.740.17633 PAXG @ 4,047.68 | −$0.25taker | Gd5C…HEWm |
| 2026-11-08 16:36:30 | PAXG-USDBuy | $287.770.071102 PAXG @ 4,047.30 | −$0.10taker | HNHW…pzoz |
| 2026-11-08 16:36:30 | PAXG-USDBuy | $2,085.320.51524 PAXG @ 4,047.30 | −$0.73taker | Gd5C…HEWm |
| 2026-11-08 16:36:06 | PAXG-USDSell | $3,003.310.74205 PAXG @ 4,047.30 | −$1.05taker | wK1Y…FKot |
| 2026-11-08 16:24:01 | PAXG-USDBuy | $738.040.18235 PAXG @ 4,047.40 | −$0.26taker | HReW…xT1o |
| 2026-11-08 16:24:01 | PAXG-USDBuy | $2,085.370.51524 PAXG @ 4,047.40 | −$0.73taker | Gd5C…HEWm |
| 2026-11-08 16:24:01 | PAXG-USDBuy | $179.960.044465 PAXG @ 4,047.30 | −$0.06taker | HNHW…pzoz |
| 2026-11-05 14:38:43 | SPACEX-USDSell | $864.366.731 SPACEX @ 128.415 | −$0.13taker | Gd5C…HEWm |
| 2026-11-05 14:38:40 | SPACEX-USDSell Liquidation | $45.250.35426 SPACEX @ 127.7415 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:31:28 | SPACEX-USDSell Liquidation | $101.700.78725 SPACEX @ 129.1816 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:16:08 | SPACEX-USDBuy | $1,041.737.8725 SPACEX @ 132.326 | −$0.16taker | Gd5C…HEWm |
| 2026-11-03 18:04:02 | NVDA-USDSell | $1,040.054.9873 NVDA @ 208.54 | −$0.16taker | 5SF6…H2cK |
| 2026-11-03 17:44:18 | NVDA-USDBuy | $1,039.054.9873 NVDA @ 208.34 | −$0.16taker | Gd5C…HEWm |
| 2026-11-03 17:43:54 | NVDA-USDBuy | $1,019.164.8926 NVDA @ 208.305 | −$0.15taker | Gd5C…HEWm |
| 2026-11-03 17:06:04 | NVDA-USDSell | $1,019.124.8926 NVDA @ 208.298 | −$0.15taker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
3 events
BULK · 43s ago
3 liquidations0 ADLliquidation volume $449.43ADL volume $0.00
Position volume · details
Event margin change: liquidation −$8.78 · 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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-05 14:38:40Liquidation | SPACEX-USDSellLiquidation | $45.250.35426 SPACEX @ 127.7415 | $116.05was $117.68 | liquidation due to equity: 91.118 < maintenance margin: 91.187 |
| 2026-11-05 14:31:28Liquidation | SPACEX-USDSellLiquidation | $101.700.78725 SPACEX @ 129.1816 | $117.68was $120.15 | liquidation due to equity: 102.054 < maintenance margin: 102.363 |
| 2026-10-16 12:53:30Liquidation | SOL-USDSellLiquidation | $302.472.8895 SOL @ 104.6795 | $171.63was $176.31 | liquidation due to equity: 152.366 < maintenance margin: 152.380 |
SOL-USDCoverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · 43s ago
deposited $600.00withdrawn $300.00net +$300.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-13 20:10:43 | Withdrawal | 300.00 USDCcompleted | This account | 57Y4…77qK (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:33 | Deposit | 600.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
23 payments
BULK · 43s ago
net +$0.19 over 23 paymentsby market SOL-USD +$0.08, XRP-USD +$0.07, BTC-USD −$0.04, US500-USD +$0.04
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 15:00:00 | PAXG-USDLong | 0.64384 PAXGmark 3,882.56 | 0.0013% | −$0.03 |
| 2026-11-10 20:00:00 | US500-USDShort | 0.40025 US500mark 7,509.34 | 0.0013% | +$0.04 |
| 2026-11-08 17:00:00 | PAXG-USDLong | 0.74612 PAXGmark 4,046.13 | 0.0013% | −$0.04 |
| 2026-11-03 18:00:00 | NVDA-USDLong | 4.9873 NVDAmark 208.4696 | 0.0013% | −$0.01 |
| 2026-11-01 21:00:00 | SOL-USDLong | 32.254 SOLmark 94.2516 | 0.0013% | −$0.04 |
| 2026-10-27 18:00:00 | SOL-USDLong | 29.794 SOLmark 100.6435 | 0.0013% | −$0.04 |
| 2026-10-27 17:00:00 | SOL-USDLong | 29.794 SOLmark 100.9055 | 0.0013% | −$0.04 |
| 2026-10-25 21:00:00 | PAXG-USDLong | 0.75987 PAXGmark 4,004.73 | 0.0013% | −$0.04 |
| 2026-10-25 20:00:00 | PAXG-USDShort | 0.75597 PAXGmark 4,003.03 | 0.0013% | +$0.04 |
| 2026-10-23 14:00:00 | PAXG-USDShort | 0.75084 PAXGmark 4,030.12 | 0.0012% | +$0.04 |
| 2026-10-16 13:00:00 | SOL-USDLong | 26.006 SOLmark 105.5178 | 0.0013% | −$0.03 |
| 2026-10-15 16:00:00 | SOL-USDShort | 28.916 SOLmark 105.9645 | 0.0013% | +$0.04 |
| 2026-10-13 22:00:00 | XRP-USDLong | 2,203.8 XRPmark 1.3681 | -0.0002% | +$0.01 |
| 2026-10-13 21:00:00 | XRP-USDLong | 2,248.5 XRPmark 1.3678 | -0.0019% | +$0.06 |
| 2026-10-11 21:00:00 | SOL-USDShort | 45.613 SOLmark 111.2665 | 0.0013% | +$0.06 |
| 2026-10-11 20:00:00 | SOL-USDLong | 45.443 SOLmark 111.2895 | 0.0013% | −$0.06 |
| 2026-10-11 19:00:00 | SOL-USDShort | 44.973 SOLmark 111.4795 | 0.0013% | +$0.06 |
| 2026-10-09 14:00:00 | SOL-USDShort | 45.926 SOLmark 109.5145 | 0.0013% | +$0.06 |
| 2026-10-02 15:00:00 | PAXG-USDShort | 1.2086 PAXGmark 4,162.28 | 0.0013% | +$0.06 |
| 2026-09-27 10:00:00 | HYPE-USDLong | 32.619 HYPEmark 93.0163 | -0.0010% | +$0.03 |
| 2026-09-27 09:00:00 | HYPE-USDLong | 32.588 HYPEmark 92.9913 | -0.0000% | $0.00 |
| 2026-09-13 17:00:00 | BTC-USDLong | 0.039368 BTCmark 77,249.28 | 0.0012% | −$0.04 |
| 2026-09-13 16:00:00 | SOL-USDShort | 50.759 SOLmark 100.1815 | 0.0012% | +$0.06 |
XRP-USD
HYPE-USD
BTC-USDCoverage
Totals cover 23 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
126 orders
BULK · 43s ago
122 filled3 partial1 cancelled0 rejectedpost-only 0%avg order $3.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 15:25:05market · ioc | PAXG-USDSell reduce | $2,491.250.64384 PAXG @ 3,869.35 | 0.64384 PAXG | Filled |
| 2026-11-13 14:56:45market · ioc | PAXG-USDBuy | $2,500.010.64384 PAXG @ 3,882.94 | 0.64384 PAXG | Filled |
| 2026-11-13 14:56:18market · ioc | PAXG-USDSell reduce | $2,810.140.72374 PAXG @ 3,882.80 | 0.72374 PAXG | Filled |
| 2026-11-13 14:38:38limit · gtc | PAXG-USDBuy | $2,810.950.72374 PAXG @ 3,883.92 | 0.72374 PAXG | Filled |
| 2026-11-10 20:41:42limit · gtc | US500-USDSell | $3,004.860.39994 US500 @ 7,513.23 | 0.39752 US500 | Partially filled |
| 2026-11-10 20:41:27market · ioc | US500-USDBuy reduce | $2,987.560.39752 US500 @ 7,515.43 | 0.39752 US500 | Filled |
| 2026-11-10 20:21:45market · ioc | US500-USDBuy reduce | $3,007.860.40025 US500 @ 7,515.04 | 0.40025 US500 | Filled |
| 2026-11-10 19:54:14market · ioc | US500-USDSell | $3,005.380.40025 US500 @ 7,508.85 | 0.40025 US500 | Filled |
| 2026-11-08 17:43:43market · ioc | PAXG-USDSell reduce | $3,000.730.74175 PAXG @ 4,045.50 | 0.74175 PAXG | Filled |
| 2026-11-08 17:33:32market · ioc | PAXG-USDBuy | $3,000.200.74175 PAXG @ 4,044.78 | 0.74175 PAXG | Filled |
| 2026-11-08 17:29:10market · ioc | PAXG-USDSell reduce | $3,017.960.74612 PAXG @ 4,044.90 | 0.74612 PAXG | Filled |
| 2026-11-08 16:50:30market · ioc | PAXG-USDBuy | $3,020.020.74612 PAXG @ 4,047.66 | 0.74612 PAXG | Filled |
| 2026-11-08 16:50:12market · ioc | PAXG-USDSell reduce | $3,086.760.76267 PAXG @ 4,047.30 | 0.76267 PAXG | Filled |
| 2026-11-08 16:36:30market · ioc | PAXG-USDBuy | $3,086.830.76267 PAXG @ 4,047.39 | 0.76267 PAXG | Filled |
| 2026-11-08 16:36:06market · ioc | PAXG-USDSell reduce | $3,003.310.74205 PAXG @ 4,047.30 | 0.74205 PAXG | Filled |
| 2026-11-08 16:24:01market · ioc | PAXG-USDBuy | $3,003.370.74205 PAXG @ 4,047.39 | 0.74205 PAXG | Filled |
| 2026-11-05 14:38:43market · ioc | SPACEX-USDSell reduce | $909.857.0852 SPACEX @ 128.415 | 6.731 SPACEX | Partially filled |
| 2026-11-05 14:16:08market · ioc | SPACEX-USDBuy | $1,041.737.8725 SPACEX @ 132.326 | 7.8725 SPACEX | Filled |
| 2026-11-03 18:04:02market · ioc | NVDA-USDSell reduce | $1,040.054.9873 NVDA @ 208.54 | 4.9873 NVDA | Filled |
| 2026-11-03 17:44:18market · ioc | NVDA-USDBuy | $1,039.054.9873 NVDA @ 208.34 | 4.9873 NVDA | Filled |
| 2026-11-03 17:43:54market · ioc | NVDA-USDBuy reduce | $1,019.164.8926 NVDA @ 208.305 | 4.8926 NVDA | Filled |
| 2026-11-03 17:06:04market · ioc | NVDA-USDSell | $1,019.124.8926 NVDA @ 208.298 | 4.8926 NVDA | Filled |
| 2026-11-03 16:48:32market · ioc | NVDA-USDBuy reduce | $1,014.614.8873 NVDA @ 207.6 | 4.8873 NVDA | Filled |
| 2026-11-03 16:07:41market · ioc | NVDA-USDSell | $1,020.044.8873 NVDA @ 208.711 | 4.8873 NVDA | Filled |
| 2026-11-01 21:40:52market · ioc | SOL-USDSell reduce | $2,092.7222.152 SOL @ 94.472 | 22.152 SOL | Filled |
| 2026-11-01 21:11:04market · ioc | SOL-USDBuy | $2,086.8522.152 SOL @ 94.207 | 22.152 SOL | Filled |
| 2026-11-01 21:10:12market · ioc | SOL-USDSell reduce | $3,039.9332.254 SOL @ 94.251 | 32.254 SOL | Filled |
| 2026-11-01 20:14:50market · ioc | SOL-USDBuy | $3,024.5532.254 SOL @ 93.774 | 32.254 SOL | Filled |
| 2026-10-27 18:20:09market · ioc | SOL-USDSell reduce | $3,019.2929.961 SOL @ 100.774 | 29.961 SOL | Filled |
| 2026-10-27 18:03:01market · ioc | SOL-USDBuy | $3,013.2629.961 SOL @ 100.573 | 29.961 SOL | Filled |
| 2026-10-27 18:02:24market · ioc | SOL-USDSell reduce | $2,996.9129.794 SOL @ 100.587 | 29.794 SOL | Filled |
| 2026-10-27 16:50:23market · ioc | SOL-USDBuy | $2,999.7729.794 SOL @ 100.683 | 29.794 SOL | Filled |
| 2026-10-27 16:49:33market · ioc | SOL-USDSell reduce | $3,010.8329.903 SOL @ 100.685 | 29.903 SOL | Filled |
| 2026-10-27 16:38:19market · ioc | SOL-USDBuy | $3,016.5129.903 SOL @ 100.875 | 29.903 SOL | Filled |
| 2026-10-25 21:54:41market · ioc | PAXG-USDBuy reduce | $3,051.390.76147 PAXG @ 4,007.23 | 0.76147 PAXG | Filled |
| 2026-10-25 21:23:48market · ioc | PAXG-USDSell | $3,050.670.76147 PAXG @ 4,006.29 | 0.76147 PAXG | Filled |
| 2026-10-25 21:16:24market · ioc | PAXG-USDSell reduce | $3,044.730.75987 PAXG @ 4,006.93 | 0.75987 PAXG | Filled |
| 2026-10-25 20:17:26market · ioc | PAXG-USDBuy | $3,041.790.75987 PAXG @ 4,003.06 | 0.75987 PAXG | Filled |
| 2026-10-25 20:04:56market · ioc | PAXG-USDBuy reduce | $3,026.180.75597 PAXG @ 4,003.03 | 0.75597 PAXG | Filled |
| 2026-10-25 19:43:34market · ioc | PAXG-USDSell | $3,026.180.75597 PAXG @ 4,003.03 | 0.75597 PAXG | Filled |
| 2026-10-23 14:54:05market · ioc | PAXG-USDBuy reduce | $3,012.250.75084 PAXG @ 4,011.87 | 0.75084 PAXG | Filled |
| 2026-10-23 13:06:48market · ioc | PAXG-USDSell | $3,030.010.75084 PAXG @ 4,035.52 | 0.75084 PAXG | Filled |
| 2026-10-20 18:49:07market · ioc | ETH-USDSell reduce | $3,017.871.2398 ETH @ 2,434.06 | 1.2398 ETH | Filled |
| 2026-10-20 18:15:59market · ioc | ETH-USDBuy | $3,028.231.2398 ETH @ 2,442.42 | 1.2398 ETH | Filled |
| 2026-10-20 17:38:55market · ioc | ETH-USDBuy reduce | $3,006.561.2286 ETH @ 2,447.20 | 1.2286 ETH | Filled |
| 2026-10-20 17:21:07market · ioc | ETH-USDSell | $3,006.281.2286 ETH @ 2,446.97 | 1.2286 ETH | Filled |
| 2026-10-16 14:19:48market · ioc | SOL-USDSell reduce | $3,044.4328.661 SOL @ 106.223 | 28.661 SOL | Filled |
| 2026-10-16 14:06:45market · ioc | SOL-USDBuy | $3,024.0228.661 SOL @ 105.511 | 28.661 SOL | Filled |
| 2026-10-16 13:58:00market · ioc | SOL-USDBuy reduce | $3,044.4928.858 SOL @ 105.5004 | 28.858 SOL | Filled |
| 2026-10-16 13:54:24market · ioc | SOL-USDSell | $3,042.2928.858 SOL @ 105.424 | 28.858 SOL | Filled |
ETH-USDCoverage
Totals cover 126 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.