Exposure open positions now
Snapshot 2026-11-13 18:12:37 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 −$2.70
Fees incl. rebates −$3.15
Funding $0.00
After costs −$5.85
Gross win rate 38.6% · net win rate 22.1%
29/131 non-flat closes on the selected basis. 132 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: no risk events returned.
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 26 12:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$5.85
−$5.85
last 80 of 132132 closes · Available history loaded from Sep 22 · 22.1% win rate ·
over 34 close days · 0 green / 34 red · worst Oct 14 −$0.60
Closed PnL by UTC close day · 132 loaded closes since Sep 22 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 2s ago
No open positions.
Open orders
0 resting
BULK · 2s ago
No open orders.
Closed positions
History · 132 of 132 loaded closes
BULK · just now
Win rate22.1%29W · 102L · 1 flat
Profit factor0.10$0.62 / $6.46
Closed drawdown−$5.85start → Nov 4
Best close+$0.14PUMP-USD
Worst close−$0.56SOL-USD
Avg hold1h 28mmedian <1m
Net result−$5.85fees −$3.15Longest runs4W · 24Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDShort | 4,005.24 | 4,003.97 | $53.730.013416 PAXG | <1m | $0.00 | −$0.04 | −$0.02BreakdownGross +$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| PAXG-USDShort | 3,946.57 | 3,947.21 | $54.540.013819 PAXG | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| PAXG-USDLong | 3,952.79 | 3,953.16 | $54.340.013748 PAXG | <1m | $0.00 | −$0.02 | −$0.01BreakdownGross +$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| XRP-USDShort | 1.2589 | 1.261 | $52.5041.703 XRP | <1m | $0.00 | −$0.02 | −$0.11BreakdownGross −$0.09 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDShort | 3,905.61 | 3,907.07 | $57.160.014636 PAXG | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| XRP-USDLong | 1.2051 | 1.2031 | $55.8846.37 XRP | <1m | $0.00 | −$0.02 | −$0.11BreakdownGross −$0.09 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,037.52 | 4,038.54 | $52.500.013003 PAXG | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,013.15 | 4,015.62 | $57.400.014304 PAXG | 4m | $0.00 | −$0.02 | −$0.06BreakdownGross −$0.04 Fees −$0.02 Funding $0.00 Held 4m |
| ETH-USDShort | 2,324.32 | 2,324.68 | $52.500.022587 ETH | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,006.06 | 4,007.45 | $53.510.013358 PAXG | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| ETH-USDLong | 2,312.60 | 2,310.04 | $58.200.025168 ETH | 5m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.06 Fees $0.00 Funding $0.00 Held 5m |
| PAXG-USDShort | 4,030.08 | 4,031.92 | $61.880.015354 PAXG | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| ETH-USDLong | 2,473.98 | 2,473.91 | $57.170.023107 ETH | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,306.57 | 1,307.09 | $42.000.032145 ZEC | <1m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,279.33 | 1,278.71 | $42.000.032826 ZEC | <1m | $0.00 | −$0.03 | −$0.05BreakdownGross −$0.02 Fees −$0.03 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,207.71 | 1,205.88 | $42.430.035134 ZEC | <1m | $0.00 | −$0.01 | −$0.08BreakdownGross −$0.06 Fees −$0.01 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,152.94 | 1,152.04 | $43.290.03755 ZEC | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,144.43 | 1,144.30 | $43.940.038392 ZEC | <1m | $0.00 | −$0.02 | −$0.01BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,143.82 | 1,143.56 | $42.920.03752 ZEC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,121.15 | 1,121.13 | $44.220.039443 ZEC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,130.71 | 1,130.29 | $44.140.039041 ZEC | <1m | $0.00 | −$0.03 | −$0.05BreakdownGross −$0.02 Fees −$0.03 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,152.42 | 4,151.63 | $52.160.012561 PAXG | 1d 16h | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 1d 16h |
| PAXG-USDLong | 4,182.66 | 4,182.62 | $62.740.015 PAXG | 6d 8h | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held 6d 8h |
| ZEC-USDLong | 1,225.08 | 1,225.00 | $44.670.03646 ZEC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,093.32 | 1,094.35 | $44.400.040608 ZEC | <1m | $0.00 | −$0.03 | +$0.01BreakdownGross +$0.04 Fees −$0.03 Funding $0.00 Held <1m |
| SOL-USDShort | 101.386 | 101.381 | $50.070.4939 SOL | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDShort | 104.985 | 106.034 | $54.050.5148 SOL | 5m | $0.00 | −$0.02 | −$0.56BreakdownGross −$0.54 Fees −$0.02 Funding $0.00 Held 5m |
| PUMP-USDShort | 0.005071 | 0.005073 | $50.8810,033 PUMP | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.005032 | 0.005035 | $51.3410,202 PUMP | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.00498 | 0.004986 | $52.0610,455 PUMP | <1m | $0.00 | −$0.02 | −$0.08BreakdownGross −$0.06 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.005018 | 0.005021 | $52.5010,462 PUMP | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.005076 | 0.005078 | $52.5010,343 PUMP | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,157.89 | 1,158.65 | $52.320.045185 ZEC | <1m | $0.00 | −$0.02 | +$0.02BreakdownGross +$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDShort | 105.457 | 105.504 | $55.660.5278 SOL | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.005001 | 0.004998 | $52.7810,554 PUMP | 6m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 6m |
| ZEC-USDLong | 1,223.35 | 1,223.77 | $51.760.042307 ZEC | <1m | $0.00 | −$0.04 | −$0.02BreakdownGross +$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 109.677 | 109.716 | $53.600.4887 SOL | 5m | $0.00 | −$0.04 | −$0.02BreakdownGross +$0.02 Fees −$0.04 Funding $0.00 Held 5m |
| PUMP-USDShort | 0.005748 | 0.005755 | $52.509,133.6 PUMP | <1m | $0.00 | −$0.02 | −$0.08BreakdownGross −$0.06 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,228.14 | 1,227.29 | $53.840.043837 ZEC | <1m | $0.00 | −$0.02 | +$0.02BreakdownGross +$0.04 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,227.04 | 1,227.27 | $44.050.035896 ZEC | <1m | $0.00 | −$0.02 | −$0.01BreakdownGross +$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| XRP-USDShort | 1.3957 | 1.3947 | $54.3038.902 XRP | <1m | $0.00 | −$0.02 | +$0.02BreakdownGross +$0.04 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,187.36 | 1,186.80 | $52.850.044512 ZEC | <1m | $0.00 | −$0.02 | +$0.01BreakdownGross +$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,125.07 | 4,125.24 | $64.350.0156 PAXG | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| HYPE-USDLong | 83.665 | 83.674 | $51.390.61423 HYPE | <1m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.005427 | 0.005441 | $54.019,952.6 PUMP | <1m | $0.00 | −$0.02 | −$0.16BreakdownGross −$0.14 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,199.84 | 1,199.82 | $53.750.044797 ZEC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| HYPE-USDLong | 85.996 | 86.005 | $50.340.58533 HYPE | <1m | $0.00 | −$0.02 | −$0.01BreakdownGross +$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,331.53 | 1,331.42 | $56.040.042086 ZEC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| HYPE-USDShort | 88.086 | 88.086 | $53.970.61273 HYPE | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,319.89 | 1,319.91 | $52.480.039759 ZEC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
PAXG-USD
XRP-USD
ETH-USD
ZEC-USD
SOL-USD
PUMP-USD
HYPE-USDCoverage
Totals cover 132 closes in History, from 132 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 8 markets · 132 of 132 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 10W · 1L | 0.0% | $175.87$175.87 / close | −$0.06BreakdownFees −$0.03 Funding $0.00 Avg hold <1m | —−$0.06 | −$0.03funding $0.00 | <1m |
| ETH-USD | 30W · 3L | 0.0% | $335.68$111.89 / close | −$0.11BreakdownFees −$0.04 Funding $0.00 Avg hold 1m | —−$0.06 | −$0.04funding $0.00 | 1m |
| XRP-USD | 144W · 9L · 1 flat | 30.8% | $1.8K$127.47 / close | −$0.48BreakdownFees −$0.31 Funding $0.00 Avg hold <1m | +$0.03−$0.11 | −$0.31funding $0.00 | <1m |
| SOL-USD | 50W · 5L | 0.0% | $597.24$119.45 / close | −$0.73BreakdownFees −$0.12 Funding $0.00 Avg hold 2m | —−$0.56 | −$0.12funding $0.00 | 2m |
| PAXG-USD | 204W · 16L | 20.0% | $2.7K$135.60 / close | −$0.90BreakdownFees −$0.58 Funding $0.00 Avg hold 9h 42m | +$0.01−$0.20 | −$0.58funding $0.00 | 9h 42m |
| HYPE-USD | 233W · 20L | 13.0% | $3.1K$134.56 / close | −$1.05BreakdownFees −$0.59 Funding $0.00 Avg hold <1m | +$0.04−$0.18 | −$0.59funding $0.00 | <1m |
| PUMP-USD | 236W · 17L | 26.1% | $2.9K$125.99 / close | −$1.07BreakdownFees −$0.49 Funding $0.00 Avg hold <1m | +$0.14−$0.16 | −$0.49funding $0.00 | <1m |
| ZEC-USD | 4312W · 31L | 27.9% | $5.1K$119.71 / close | −$1.45BreakdownFees −$0.98 Funding $0.00 Avg hold <1m | +$0.03−$0.14 | −$0.98funding $0.00 | <1m |
| All markets | 13229W · 102L · 1 flat | 22.1% | $16.7K$126.86 / close | −$5.85BreakdownFees −$3.15 Funding $0.00 Avg hold 1h 28m | +$0.14−$0.56 | −$3.15funding $0.00 | 1h 28m |
BTC-USDCoverage
Totals cover 132 closes in History, from 132 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 $2.03Maker rebates $0.00Net fees −$2.03200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-04 06:17:22 | PAXG-USDBuy | $53.720.013416 PAXG @ 4,003.97 | −$0.02taker | 8Yb9…XqXP |
| 2026-11-04 06:17:02 | PAXG-USDSell | $53.730.013416 PAXG @ 4,005.24 | −$0.02taker | 8Yb9…XqXP |
| 2026-11-04 05:14:08 | PAXG-USDBuy | $54.550.013819 PAXG @ 3,947.21 | −$0.02taker | Gd5C…HEWm |
| 2026-11-04 05:13:25 | PAXG-USDSell | $54.540.013819 PAXG @ 3,946.57 | −$0.02taker | 8Yb9…XqXP |
| 2026-11-03 01:19:03 | PAXG-USDSell | $54.350.013748 PAXG @ 3,953.16 | −$0.02taker | JsQG…ZKpW |
| 2026-11-03 01:18:48 | PAXG-USDBuy | $54.340.013748 PAXG @ 3,952.79 | $0.00maker | JsQG…ZKpW |
| 2026-11-02 13:40:06 | XRP-USDBuy | $52.5941.703 XRP @ 1.261 | −$0.02taker | HNHW…pzoz |
| 2026-11-02 13:39:59 | XRP-USDSell | $52.5041.703 XRP @ 1.2589 | $0.00maker | Ffic…5YMu |
| 2026-10-30 14:28:19 | PAXG-USDBuy | $57.180.014636 PAXG @ 3,907.07 | −$0.02taker | Gd5C…HEWm |
| 2026-10-30 14:28:16 | PAXG-USDSell | $57.160.014636 PAXG @ 3,905.61 | $0.00maker | Gd5C…HEWm |
| 2026-10-30 00:31:16 | XRP-USDSell | $55.7946.37 XRP @ 1.2031 | −$0.02taker | HReW…xT1o |
| 2026-10-30 00:31:12 | XRP-USDBuy | $55.8846.37 XRP @ 1.2051 | $0.00maker | GTzj…DH5V |
| 2026-10-27 14:10:07 | PAXG-USDBuy | $52.510.013003 PAXG @ 4,038.54 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-27 14:10:01 | PAXG-USDSell | $52.500.013003 PAXG @ 4,037.52 | $0.00maker | Gd5C…HEWm |
| 2026-10-27 05:58:27 | PAXG-USDBuy | $57.440.014304 PAXG @ 4,015.62 | $0.00maker | HrQT…Sb32 |
| 2026-10-27 05:54:10 | PAXG-USDSell | $57.400.014304 PAXG @ 4,013.15 | −$0.02taker | Gd5C…HEWm |
| 2026-10-26 17:33:28 | ETH-USDBuy | $52.510.022587 ETH @ 2,324.68 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-26 17:33:22 | ETH-USDSell | $52.500.022587 ETH @ 2,324.32 | $0.00maker | Robot Venturesalias |
| 2026-10-26 07:20:19 | PAXG-USDBuy | $53.530.013358 PAXG @ 4,007.45 | −$0.02taker | 3Jjm…49uf |
| 2026-10-26 07:20:14 | PAXG-USDSell | $53.510.013358 PAXG @ 4,006.06 | $0.00maker | C8if…Twx9 |
| 2026-10-26 06:30:40 | ETH-USDSell | $58.140.025168 ETH @ 2,310.04 | $0.00maker | Dhx5…RWwu |
| 2026-10-26 06:25:31 | ETH-USDBuy | $58.200.025168 ETH @ 2,312.60 | $0.00maker | DoMD…tnbP |
| 2026-10-23 13:32:48 | PAXG-USDBuy | $61.910.015354 PAXG @ 4,031.92 | −$0.02taker | HNHW…pzoz |
| 2026-10-23 13:32:42 | PAXG-USDSell | $61.880.015354 PAXG @ 4,030.08 | $0.00maker | HNHW…pzoz |
| 2026-10-22 00:04:03 | ETH-USDSell | $57.160.023107 ETH @ 2,473.91 | −$0.02taker | H93e…Zwcg |
| 2026-10-22 00:03:58 | ETH-USDBuy | $57.170.023107 ETH @ 2,473.98 | $0.00maker | Hmtu…FUv1 |
| 2026-10-21 23:30:33 | ZEC-USDSell | $42.020.032145 ZEC @ 1,307.09 | $0.00maker | 49oa…EHPu |
| 2026-10-21 23:30:23 | ZEC-USDBuy | $42.000.032145 ZEC @ 1,306.57 | $0.00maker | 7Xg5…JrZd |
| 2026-10-21 00:57:26 | ZEC-USDSell | $41.980.032826 ZEC @ 1,278.71 | −$0.01taker | Gd5C…HEWm |
| 2026-10-21 00:57:17 | ZEC-USDBuy | $42.000.032826 ZEC @ 1,279.33 | −$0.01taker | BU1K…hKRC |
| 2026-10-20 17:01:18 | ZEC-USDSell | $42.370.035134 ZEC @ 1,205.88 | −$0.01taker | BU1K…hKRC |
| 2026-10-20 17:01:02 | ZEC-USDBuy | $42.430.035134 ZEC @ 1,207.71 | $0.00maker | 7Xg5…JrZd |
| 2026-10-20 12:30:36 | ZEC-USDSell | $43.260.03755 ZEC @ 1,152.04 | −$0.02taker | H9J9…JuoM |
| 2026-10-20 12:30:33 | ZEC-USDBuy | $43.290.03755 ZEC @ 1,152.94 | $0.00maker | HReW…xT1o |
| 2026-10-19 12:09:52 | ZEC-USDBuy | $43.930.038392 ZEC @ 1,144.30 | −$0.02taker | HReW…xT1o |
| 2026-10-19 12:09:47 | ZEC-USDSell | $43.940.038392 ZEC @ 1,144.43 | $0.00maker | H93e…Zwcg |
| 2026-10-19 01:01:12 | ZEC-USDSell | $42.910.03752 ZEC @ 1,143.56 | −$0.02taker | H93e…Zwcg |
| 2026-10-19 01:01:06 | ZEC-USDBuy | $42.920.03752 ZEC @ 1,143.82 | $0.00maker | 7Xg5…JrZd |
| 2026-10-18 13:12:10 | ZEC-USDBuy | $44.220.039443 ZEC @ 1,121.13 | $0.00maker | Ffkh…h4nx |
| 2026-10-18 13:12:04 | ZEC-USDSell | $44.220.039443 ZEC @ 1,121.15 | $0.00maker | Ffkh…h4nx |
| 2026-10-18 07:17:39 | ZEC-USDSell | $44.130.039041 ZEC @ 1,130.29 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-18 07:17:31 | ZEC-USDBuy | $44.140.039041 ZEC @ 1,130.71 | −$0.02taker | H93e…Zwcg |
| 2026-10-18 06:27:11 | PAXG-USDBuy | $0.250.000061 PAXG @ 4,155.17 | $0.00taker | Gd5C…HEWm |
| 2026-10-16 13:32:15 | PAXG-USDBuy | $51.900.0125 PAXG @ 4,151.61 | $0.00maker | 8Yb9…XqXP |
| 2026-10-16 13:32:01 | PAXG-USDSell | $52.320.0126 PAXG @ 4,152.42 | −$0.02taker | 8Yb9…XqXP |
| 2026-10-16 06:21:50 | ZEC-USDSell | $44.660.03646 ZEC @ 1,225.00 | −$0.02taker | H93e…Zwcg |
| 2026-10-16 06:21:45 | ZEC-USDBuy | $44.670.03646 ZEC @ 1,225.08 | $0.00maker | H93e…Zwcg |
| 2026-10-15 13:48:35 | ZEC-USDSell | $44.440.040608 ZEC @ 1,094.35 | −$0.02taker | 3Kak…mJqm |
| 2026-10-15 13:47:49 | ZEC-USDBuy | $44.400.040608 ZEC @ 1,093.32 | −$0.02taker | H9J9…JuoM |
| 2026-10-15 05:51:52 | SOL-USDBuy | $50.070.4939 SOL @ 101.381 | −$0.02taker | 3i8L…VUDa |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 1s ago
Position volume · details
Event margin change: liquidation $0.00 · 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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $101.08withdrawn $91.08net +$10.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-18 16:18:27 | Withdrawal | 91.08 USDCcompleted | This account | 4ane…SztC (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:33 | Deposit | 101.08 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
196 payments
BULK · just now
net $0.00 over 196 paymentsby market PAXG-USD $0.00, ZEC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-18 06:00:00 | PAXG-USDShort | 0.000061 PAXGmark 4,155.17 | 0.0013% | $0.00 |
| 2026-10-18 05:00:00 | PAXG-USDShort | 0.000061 PAXGmark 4,155.17 | 0.0013% | $0.00 |
| 2026-10-18 04:00:00 | PAXG-USDShort | 0.000061 PAXGmark 4,155.17 | 0.0013% | $0.00 |
| 2026-10-18 03:00:00 | PAXG-USDShort | 0.000061 PAXGmark 4,152.37 | 0.0013% | $0.00 |
| 2026-10-18 02:00:00 | PAXG-USDShort | 0.000061 PAXGmark 4,151.18 | 0.0013% | $0.00 |
| 2026-10-18 01:00:00 | PAXG-USDShort | 0.000061 PAXGmark 4,148.34 | 0.0013% | $0.00 |
| 2026-10-18 00:00:00 | PAXG-USDShort | 0.000061 PAXGmark 4,148.27 | 0.0013% | $0.00 |
| 2026-10-17 23:00:00 | PAXG-USDShort | 0.000061 PAXGmark 4,145.80 | 0.0013% | $0.00 |
| 2026-10-17 22:00:00 | PAXG-USDShort | 0.000061 PAXGmark 4,143.02 | 0.0013% | $0.00 |
| 2026-10-17 21:00:00 | PAXG-USDShort | 0.000061 PAXGmark 4,152.25 | 0.0012% | $0.00 |
| 2026-10-17 20:00:00 | PAXG-USDShort | 0.000061 PAXGmark 4,152.25 | 0.0013% | $0.00 |
| 2026-10-17 19:00:00 | PAXG-USDShort | 0.000061 PAXGmark 4,151.68 | 0.0013% | $0.00 |
| 2026-10-17 18:00:00 | PAXG-USDShort | 0.000061 PAXGmark 4,150.58 | 0.0013% | $0.00 |
| 2026-10-17 17:00:00 | PAXG-USDShort | 0.000061 PAXGmark 4,150.52 | 0.0013% | $0.00 |
| 2026-10-17 16:00:00 | PAXG-USDShort | 0.000061 PAXGmark 4,153.10 | 0.0013% | $0.00 |
| 2026-10-17 15:00:00 | PAXG-USDShort | 0.000061 PAXGmark 4,156.58 | 0.0013% | $0.00 |
| 2026-10-17 14:00:00 | PAXG-USDShort | 0.000061 PAXGmark 4,156.51 | 0.0013% | $0.00 |
| 2026-10-17 13:00:00 | PAXG-USDShort | 0.000061 PAXGmark 4,156.00 | 0.0013% | $0.00 |
| 2026-10-17 12:00:00 | PAXG-USDShort | 0.000061 PAXGmark 4,156.54 | 0.0009% | $0.00 |
| 2026-10-17 11:00:00 | PAXG-USDShort | 0.000061 PAXGmark 4,154.63 | 0.0013% | $0.00 |
| 2026-10-17 10:00:00 | PAXG-USDShort | 0.000061 PAXGmark 4,155.56 | 0.0013% | $0.00 |
| 2026-10-17 09:00:00 | PAXG-USDShort | 0.000061 PAXGmark 4,156.47 | 0.0013% | $0.00 |
| 2026-10-17 08:00:00 | PAXG-USDShort | 0.000061 PAXGmark 4,157.54 | 0.0013% | $0.00 |
| 2026-10-17 07:00:00 | PAXG-USDShort | 0.000061 PAXGmark 4,157.10 | 0.0013% | $0.00 |
| 2026-10-17 06:00:00 | PAXG-USDShort | 0.000061 PAXGmark 4,155.23 | 0.0003% | $0.00 |
| 2026-10-17 05:00:00 | PAXG-USDShort | 0.000061 PAXGmark 4,155.91 | 0.0002% | $0.00 |
| 2026-10-17 04:00:00 | PAXG-USDShort | 0.000061 PAXGmark 4,155.91 | -0.0002% | $0.00 |
| 2026-10-17 03:00:00 | PAXG-USDShort | 0.000061 PAXGmark 4,154.70 | -0.0002% | $0.00 |
| 2026-10-17 02:00:00 | PAXG-USDShort | 0.000061 PAXGmark 4,154.32 | -0.0007% | $0.00 |
| 2026-10-17 01:00:00 | PAXG-USDShort | 0.000061 PAXGmark 4,155.41 | -0.0006% | $0.00 |
| 2026-10-17 00:00:00 | PAXG-USDShort | 0.000061 PAXGmark 4,154.94 | 0.0006% | $0.00 |
| 2026-10-16 23:00:00 | PAXG-USDShort | 0.000061 PAXGmark 4,158.11 | 0.0006% | $0.00 |
| 2026-10-16 22:00:00 | PAXG-USDShort | 0.000061 PAXGmark 4,159.50 | 0.0010% | $0.00 |
| 2026-10-16 21:00:00 | PAXG-USDShort | 0.000061 PAXGmark 4,157.37 | -0.0006% | $0.00 |
| 2026-10-16 20:00:00 | PAXG-USDShort | 0.000061 PAXGmark 4,160.31 | 0.0011% | $0.00 |
| 2026-10-16 19:00:00 | PAXG-USDShort | 0.000061 PAXGmark 4,151.05 | 0.0013% | $0.00 |
| 2026-10-16 18:00:00 | PAXG-USDShort | 0.000061 PAXGmark 4,155.80 | 0.0011% | $0.00 |
| 2026-10-16 17:00:00 | PAXG-USDShort | 0.000061 PAXGmark 4,153.28 | 0.0013% | $0.00 |
| 2026-10-16 16:00:00 | PAXG-USDShort | 0.000061 PAXGmark 4,160.25 | 0.0003% | $0.00 |
| 2026-10-16 15:00:00 | PAXG-USDShort | 0.000061 PAXGmark 4,174.81 | -0.0002% | $0.00 |
| 2026-10-16 14:00:00 | PAXG-USDShort | 0.000061 PAXGmark 4,174.38 | 0.0007% | $0.00 |
| 2026-10-16 13:00:00 | PAXG-USDLong | 0.000039 PAXGmark 4,157.40 | 0.0003% | $0.00 |
| 2026-10-16 12:00:00 | PAXG-USDLong | 0.000039 PAXGmark 4,162.70 | 0.0003% | $0.00 |
| 2026-10-16 11:00:00 | PAXG-USDLong | 0.000039 PAXGmark 4,165.65 | -0.0005% | $0.00 |
| 2026-10-16 10:00:00 | PAXG-USDLong | 0.000039 PAXGmark 4,167.68 | -0.0003% | $0.00 |
| 2026-10-16 09:00:00 | PAXG-USDLong | 0.000039 PAXGmark 4,178.29 | 0.0000% | $0.00 |
| 2026-10-16 08:00:00 | PAXG-USDLong | 0.000039 PAXGmark 4,176.24 | 0.0000% | $0.00 |
| 2026-10-16 07:00:00 | PAXG-USDLong | 0.000039 PAXGmark 4,172.37 | 0.0012% | $0.00 |
| 2026-10-16 06:00:00 | PAXG-USDLong | 0.000039 PAXGmark 4,168.81 | 0.0013% | $0.00 |
| 2026-10-16 05:00:00 | PAXG-USDLong | 0.000039 PAXGmark 4,166.87 | 0.0013% | $0.00 |
Coverage
Totals cover 196 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
53 filled0 partial112 cancelled35 rejectedpost-only 86%avg order $52.02
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 12:16:38limit · postOnly | ETH-USDBuy | $54.370.023529 ETH @ 2,310.63 | 0.00 ETH | Cancelled |
| 2026-11-04 12:12:42limit · postOnly | PAXG-USDSell | $53.590.013312 PAXG @ 4,026.05 | 0.00 PAXG | Cancelled |
| 2026-11-04 06:17:22limit · gtc | PAXG-USDBuy reduce | $53.720.013416 PAXG @ 4,003.97 | 0.013416 PAXG | Filled |
| 2026-11-04 06:17:21limit · postOnly | PAXG-USDBuy reduce | $53.710.013416 PAXG @ 4,003.64 | 0.00 PAXG | Cancelled |
| 2026-11-04 06:17:02limit · gtc | PAXG-USDSell | $53.730.013416 PAXG @ 4,005.24 | 0.013416 PAXG | Filled |
| 2026-11-04 05:14:08limit · ioc | PAXG-USDBuy reduce | $54.570.013819 PAXG @ 3,949.18 | 0.013819 PAXG | Filled |
| 2026-11-04 05:14:07limit · postOnly | PAXG-USDBuy reduce | $54.540.013819 PAXG @ 3,946.87 | 0.00 PAXG | Cancelled |
| 2026-11-04 05:13:25limit · gtc | PAXG-USDSell | $54.540.013819 PAXG @ 3,946.57 | 0.013819 PAXG | Filled |
| 2026-11-04 02:46:12limit · postOnly | XRP-USDBuy | $52.8742.231 XRP @ 1.2518 | 0.00 XRP | Cancelled |
| 2026-11-04 01:23:39limit · postOnly | XRP-USDBuy | $52.5041.94 XRP @ 1.2518 | 0.00 XRP | Rejected: crossingorder is crossing, price 125180000 >= ask 125180000 |
| 2026-11-04 00:41:10limit · postOnly | PAXG-USDSell | $52.500.013375 PAXG @ 3,925.02 | 0.00 PAXG | Cancelled |
| 2026-11-03 22:13:50limit · postOnly | PAXG-USDSell | $55.630.014154 PAXG @ 3,930.36 | 0.00 PAXG | Cancelled |
| 2026-11-03 15:20:36limit · postOnly | XRP-USDSell | $53.0341.685 XRP @ 1.2722 | 0.00 XRP | Rejected: crossingorder is crossing, price 127220000 <= bid 127220000 |
| 2026-11-03 13:04:12limit · postOnly | PAXG-USDBuy | $52.500.01335 PAXG @ 3,932.46 | 0.00 PAXG | Cancelled |
| 2026-11-03 01:19:03limit · gtc | PAXG-USDSell reduce | $54.350.013748 PAXG @ 3,953.16 | 0.013748 PAXG | Filled |
| 2026-11-03 01:18:50limit · postOnly | PAXG-USDSell reduce | $54.480.013748 PAXG @ 3,962.73 | 0.00 PAXG | Cancelled |
| 2026-11-03 01:18:48limit · postOnly | PAXG-USDBuy | $54.340.013748 PAXG @ 3,952.79 | 0.013748 PAXG | Filled |
| 2026-11-02 22:00:12limit · postOnly | PAXG-USDBuy | $52.780.013382 PAXG @ 3,944.06 | 0.00 PAXG | Cancelled |
| 2026-11-02 15:21:31limit · postOnly | PAXG-USDSell | $55.840.014117 PAXG @ 3,955.44 | 0.00 PAXG | Cancelled |
| 2026-11-02 15:21:29limit · postOnly | PAXG-USDSell | $54.220.013708 PAXG @ 3,955.23 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3955227000 <= bid 3955354000 |
| 2026-11-02 13:40:06limit · ioc | XRP-USDBuy reduce | $52.6141.703 XRP @ 1.2616 | 41.703 XRP | Filled |
| 2026-11-02 13:39:59limit · postOnly | XRP-USDSell | $52.5041.703 XRP @ 1.2589 | 41.703 XRP | Filled |
| 2026-11-02 12:42:32limit · postOnly | PAXG-USDBuy | $58.600.014997 PAXG @ 3,907.49 | 0.00 PAXG | Cancelled |
| 2026-11-02 07:08:27limit · postOnly | PAXG-USDSell | $52.490.013413 PAXG @ 3,913.24 | 0.00 PAXG | Cancelled |
| 2026-11-02 07:08:09limit · postOnly | PAXG-USDSell | $52.500.013413 PAXG @ 3,914.05 | 0.00 PAXG | Cancelled |
| 2026-11-02 05:03:44limit · postOnly | PAXG-USDSell | $53.510.013691 PAXG @ 3,908.40 | 0.00 PAXG | Cancelled |
| 2026-11-02 02:16:47limit · postOnly | XRP-USDSell | $53.7442.832 XRP @ 1.2547 | 0.00 XRP | Cancelled |
| 2026-11-02 01:40:01limit · postOnly | PAXG-USDBuy | $56.840.014521 PAXG @ 3,914.59 | 0.00 PAXG | Cancelled |
| 2026-11-02 00:32:14limit · postOnly | XRP-USDSell | $53.1342.692 XRP @ 1.2444 | 0.00 XRP | Rejected: crossingorder is crossing, price 124440000 <= bid 124440000 |
| 2026-10-31 08:21:27limit · postOnly | PAXG-USDBuy | $57.280.014721 PAXG @ 3,891.10 | 0.00 PAXG | Cancelled |
| 2026-10-30 18:17:48limit · postOnly | PAXG-USDBuy | $52.500.013494 PAXG @ 3,890.54 | 0.00 PAXG | Cancelled |
| 2026-10-30 17:19:48limit · postOnly | PAXG-USDSell | $54.470.013959 PAXG @ 3,902.23 | 0.00 PAXG | Cancelled |
| 2026-10-30 14:28:19limit · ioc | PAXG-USDBuy reduce | $57.210.014636 PAXG @ 3,909.02 | 0.014636 PAXG | Filled |
| 2026-10-30 14:28:16limit · postOnly | PAXG-USDSell | $57.160.014636 PAXG @ 3,905.61 | 0.014636 PAXG | Filled |
| 2026-10-30 14:28:04limit · postOnly | PAXG-USDBuy | $58.250.014913 PAXG @ 3,905.70 | 0.00 PAXG | Cancelled |
| 2026-10-30 10:45:58limit · postOnly | PAXG-USDBuy | $56.470.014179 PAXG @ 3,982.33 | 0.00 PAXG | Cancelled |
| 2026-10-30 07:43:30limit · postOnly | PAXG-USDBuy | $53.210.013357 PAXG @ 3,983.73 | 0.00 PAXG | Cancelled |
| 2026-10-30 06:30:37limit · postOnly | XRP-USDSell | $54.7143.088 XRP @ 1.2697 | 0.00 XRP | Cancelled |
| 2026-10-30 05:30:49limit · postOnly | PAXG-USDBuy | $56.860.014186 PAXG @ 4,008.28 | 0.00 PAXG | Cancelled |
| 2026-10-30 02:39:15limit · postOnly | ETH-USDBuy | $54.700.024713 ETH @ 2,213.31 | 0.00 ETH | Cancelled |
| 2026-10-30 00:31:16limit · ioc | XRP-USDSell reduce | $55.7746.37 XRP @ 1.2028 | 46.37 XRP | Filled |
| 2026-10-30 00:31:12limit · postOnly | XRP-USDBuy | $55.8846.37 XRP @ 1.2051 | 46.37 XRP | Filled |
| 2026-10-30 00:30:55limit · postOnly | XRP-USDBuy | $55.0145.746 XRP @ 1.2024 | 0.00 XRP | Cancelled |
| 2026-10-29 20:51:00limit · postOnly | XRP-USDBuy | $52.5042.088 XRP @ 1.2474 | 0.00 XRP | Cancelled |
| 2026-10-29 15:21:44limit · postOnly | ETH-USDBuy | $58.370.02479 ETH @ 2,354.39 | 0.00 ETH | Rejected: crossingorder is crossing, price 235439200000 >= ask 235439200000 |
| 2026-10-29 11:05:41limit · postOnly | PAXG-USDSell | $52.500.01301 PAXG @ 4,035.20 | 0.00 PAXG | Cancelled |
| 2026-10-29 10:15:04limit · postOnly | PAXG-USDBuy | $56.510.014012 PAXG @ 4,033.23 | 0.00 PAXG | Cancelled |
| 2026-10-29 01:49:08limit · postOnly | XRP-USDBuy | $54.2041.781 XRP @ 1.2973 | 0.00 XRP | Cancelled |
| 2026-10-28 18:00:58limit · postOnly | PAXG-USDSell | $54.710.013544 PAXG @ 4,039.53 | 0.00 PAXG | Cancelled |
| 2026-10-28 18:00:44limit · postOnly | XRP-USDSell | $53.6239.55 XRP @ 1.3557 | 0.00 XRP | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.