Exposure open positions now
Snapshot 2026-11-12 18:28:05 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 +$1,428.69
Fees incl. rebates −$381.62
Funding +$437.49
After costs +$1,484.57
Gross win rate 25.0% · net win rate 25.0%
2/8 non-flat closes on the selected basis. 8 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 29 02:00 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$1,484.57
+$1,484.57
8 closes · Available history loaded from Oct 1 · 25.0% win rate ·
over 7 close days · 2 green / 5 red · best Oct 19 +$6.3K · worst Nov 12 −$2.9K
Closed PnL by UTC close day · 8 loaded closes since Oct 1 · coverage unknown · no risk events returnedlosswinno 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
History · 8 of 8 loaded closes
BULK · just now
Win rate25.0%2W · 6L
Profit factor1.23$8K / $6.5K
Closed drawdown−$5.7KOct 25 → Nov 12
Best close+$6.3KETH-USD
Worst close−$2.9KPAXG-USD
Avg hold4d 12hmedian 2d 14h
Net result+$1,484.57fees −$381.62Longest runs2W · 3Lbest 2 green days in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDLong | 4,100.34 | 3,977.44 | $92,967.1222.673 PAXG | 2d 21h | −$77.58 | −$64.10 | −$2,928.24BreakdownGross −$2,786.56 Fees −$64.10 Funding −$77.58 Held 2d 21h |
| PAXG-USDShort | 3,892.59 | 4,031.91 | $49,751.9212.781 PAXG | 3d 6h | +$37.28 | −$35.45 | −$1,778.92BreakdownGross −$1,780.75 Fees −$35.45 Funding +$37.28 Held 3d 6h |
| PAXG-USDShort | 4,013.10 | 4,034.69 | $168,550.0042.00 PAXG | 2d 8h | +$68.54 | −$118.30 | −$956.78BreakdownGross −$907.01 Fees −$118.30 Funding +$68.54 Held 2d 8h |
| ETH-USDShort | 2,422.10 | 2,353.95 | $59,341.5324.50 ETH | 6d 14h | +$98.06 | −$40.95 | +$1,726.92BreakdownGross +$1,669.82 Fees −$40.95 Funding +$98.06 Held 6d 14h |
| ETH-USDShort | 2,675.90 | 2,405.84 | $60,207.7722.50 ETH | 15d 18h | +$266.93 | −$40.02 | +$6,303.19BreakdownGross +$6,076.27 Fees −$40.02 Funding +$266.93 Held 15d 18h |
| SOL-USDShort | 119.4446 | 119.8272 | $59,722.31500.00 SOL | 1d 9h | +$23.83 | −$41.87 | −$209.35BreakdownGross −$191.31 Fees −$41.87 Funding +$23.83 Held 1d 9h |
| BTC-USDShort | 83,086.99 | 84,231.47 | $24,926.100.30 BTC | 2d | +$15.38 | −$17.57 | −$345.54BreakdownGross −$343.34 Fees −$17.57 Funding +$15.38 Held 2d |
| PAXG-USDShort | 4,149.92 | 4,188.47 | $33,199.348.00 PAXG | 2d | +$5.07 | −$23.35 | −$326.70BreakdownGross −$308.43 Fees −$23.35 Funding +$5.07 Held 2d |
PAXG-USD
ETH-USD
SOL-USD
BTC-USDCoverage
Totals cover 8 closes in History, from 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 8 of 8 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 22W · 0L | 100.0% | $231.4K$115.7K / close | +$8,030.10BreakdownFees −$80.97 Funding +$364.99 Avg hold 11d 4h | +$6.3K— | −$80.97funding +$364.99 | 11d 4h |
| SOL-USD | 10W · 1L | 0.0% | $119.6K$119.6K / close | −$209.35BreakdownFees −$41.87 Funding +$23.83 Avg hold 1d 9h | —−$209.35 | −$41.87funding +$23.83 | 1d 9h |
| BTC-USD | 10W · 1L | 0.0% | $50.2K$50.2K / close | −$345.54BreakdownFees −$17.57 Funding +$15.38 Avg hold 2d | —−$345.54 | −$17.57funding +$15.38 | 2d |
| PAXG-USD | 40W · 4L | 0.0% | $689.1K$172.3K / close | −$5,990.65BreakdownFees −$241.20 Funding +$33.30 Avg hold 2d 15h | —−$2.9K | −$241.20funding +$33.30 | 2d 15h |
| All markets | 82W · 6L | 25.0% | $1.1M$136.3K / close | +$1,484.57BreakdownFees −$381.62 Funding +$437.49 Avg hold 4d 12h | +$6.3K−$2.9K | −$381.62funding +$437.49 | 4d 12h |
Coverage
Totals cover 8 closes in History, from 8 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 $161.87Maker rebates $0.00Net fees −$161.87200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 03:39:02 | PAXG-USDSell | $244.030.061454 PAXG @ 3,970.96 | −$0.09taker | Gd5C…HEWm |
| 2026-11-12 03:39:02 | PAXG-USDSell | $442.960.11155 PAXG @ 3,970.96 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-12 03:38:42 | PAXG-USDSell | $1,985.320.50 PAXG @ 3,970.65 | −$0.69taker | Gd5C…HEWm |
| 2026-11-12 03:37:12 | PAXG-USDSell | $1,985.720.50 PAXG @ 3,971.43 | −$0.70taker | Gd5C…HEWm |
| 2026-11-12 03:36:38 | PAXG-USDSell | $1,986.190.50 PAXG @ 3,972.38 | −$0.70taker | Gd5C…HEWm |
| 2026-11-12 03:35:00 | PAXG-USDSell | $1,985.790.50 PAXG @ 3,971.58 | −$0.70taker | Gd5C…HEWm |
| 2026-11-12 03:26:22 | PAXG-USDSell | $1,984.560.50 PAXG @ 3,969.12 | −$0.69taker | Gd5C…HEWm |
| 2026-11-12 03:25:49 | PAXG-USDSell | $1,984.770.50 PAXG @ 3,969.54 | −$0.69taker | Gd5C…HEWm |
| 2026-11-12 03:25:28 | PAXG-USDSell | $1,985.070.50 PAXG @ 3,970.13 | −$0.69taker | Gd5C…HEWm |
| 2026-11-12 03:00:30 | PAXG-USDSell | $1,985.190.50 PAXG @ 3,970.38 | −$0.69taker | Gd5C…HEWm |
| 2026-11-12 02:56:58 | PAXG-USDSell | $1,984.870.50 PAXG @ 3,969.74 | −$0.69taker | Gd5C…HEWm |
| 2026-11-12 02:55:23 | PAXG-USDSell | $1,985.350.50 PAXG @ 3,970.70 | −$0.69taker | Gd5C…HEWm |
| 2026-11-12 02:47:39 | PAXG-USDSell | $1,984.160.50 PAXG @ 3,968.31 | −$0.69taker | Gd5C…HEWm |
| 2026-11-12 02:46:09 | PAXG-USDSell | $1,982.510.50 PAXG @ 3,965.03 | −$0.69taker | Gd5C…HEWm |
| 2026-11-12 02:45:14 | PAXG-USDSell | $1,983.170.50 PAXG @ 3,966.35 | −$0.69taker | Gd5C…HEWm |
| 2026-11-12 02:44:20 | PAXG-USDSell | $1,983.250.50 PAXG @ 3,966.50 | −$0.69taker | Gd5C…HEWm |
| 2026-11-12 02:43:07 | PAXG-USDSell | $1,982.590.50 PAXG @ 3,965.19 | −$0.69taker | Gd5C…HEWm |
| 2026-11-12 02:17:34 | PAXG-USDSell | $1,988.740.50 PAXG @ 3,977.47 | −$0.70taker | Gd5C…HEWm |
| 2026-11-12 02:15:48 | PAXG-USDSell | $960.550.24152 PAXG @ 3,977.06 | −$0.34taker | Gd5C…HEWm |
| 2026-11-12 02:15:48 | PAXG-USDSell | $1,027.980.25848 PAXG @ 3,977.06 | −$0.36taker | HNHW…pzoz |
| 2026-11-12 02:15:11 | PAXG-USDSell | $1,988.220.50 PAXG @ 3,976.44 | −$0.70taker | Gd5C…HEWm |
| 2026-11-12 02:14:41 | PAXG-USDSell | $1,988.840.50 PAXG @ 3,977.68 | −$0.70taker | Gd5C…HEWm |
| 2026-11-12 02:14:17 | PAXG-USDSell | $1,989.200.50 PAXG @ 3,978.40 | −$0.70taker | Gd5C…HEWm |
| 2026-11-12 02:13:47 | PAXG-USDSell | $3,976.571.00 PAXG @ 3,976.57 | −$1.39taker | HNHW…pzoz |
| 2026-11-12 02:13:02 | PAXG-USDSell | $1,916.490.4819 PAXG @ 3,976.93 | −$0.67taker | HNHW…pzoz |
| 2026-11-12 02:13:02 | PAXG-USDSell | $2,060.430.5181 PAXG @ 3,976.93 | −$0.72taker | Gd5C…HEWm |
| 2026-11-12 02:11:24 | PAXG-USDSell | $1,916.780.4819 PAXG @ 3,977.52 | −$0.67taker | HNHW…pzoz |
| 2026-11-12 02:11:24 | PAXG-USDSell | $2,061.130.5181 PAXG @ 3,978.28 | −$0.72taker | Gd5C…HEWm |
| 2026-11-12 01:47:21 | PAXG-USDSell | $1,711.700.43053 PAXG @ 3,975.77 | −$0.60taker | Gd5C…HEWm |
| 2026-11-12 01:47:21 | PAXG-USDSell | $276.190.069468 PAXG @ 3,975.77 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-12 01:46:57 | PAXG-USDSell | $1,988.120.50 PAXG @ 3,976.24 | −$0.70taker | HNHW…pzoz |
| 2026-11-12 01:45:53 | PAXG-USDSell | $1,917.190.4819 PAXG @ 3,978.37 | −$0.67taker | Gd5C…HEWm |
| 2026-11-12 01:45:53 | PAXG-USDSell | $2,061.320.5181 PAXG @ 3,978.63 | −$0.72taker | Gd5C…HEWm |
| 2026-11-12 01:43:22 | PAXG-USDSell | $1,425.060.35816 PAXG @ 3,978.84 | −$0.50taker | HNHW…pzoz |
| 2026-11-12 01:43:22 | PAXG-USDSell | $246.190.061872 PAXG @ 3,979.03 | −$0.09taker | 3Jjm…49uf |
| 2026-11-12 01:43:22 | PAXG-USDSell | $246.190.061872 PAXG @ 3,979.03 | −$0.09taker | 3Jjm…49uf |
| 2026-11-12 01:43:22 | PAXG-USDSell | $2,061.620.5181 PAXG @ 3,979.21 | −$0.72taker | Gd5C…HEWm |
| 2026-11-12 01:16:09 | PAXG-USDSell | $1,994.200.50 PAXG @ 3,988.39 | −$0.70taker | HNHW…pzoz |
| 2026-11-12 01:13:21 | PAXG-USDSell | $1,994.620.50 PAXG @ 3,989.25 | −$0.70taker | Gd5C…HEWm |
| 2026-11-12 01:13:04 | PAXG-USDSell | $1,994.110.50 PAXG @ 3,988.23 | −$0.70taker | Gd5C…HEWm |
| 2026-11-12 01:12:30 | PAXG-USDSell | $1,743.810.43731 PAXG @ 3,987.62 | −$0.61taker | Gd5C…HEWm |
| 2026-11-12 01:12:30 | PAXG-USDSell | $250.000.062694 PAXG @ 3,987.62 | −$0.09taker | 3Jjm…49uf |
| 2026-11-12 01:12:09 | PAXG-USDSell | $994.000.24926 PAXG @ 3,987.81 | −$0.35taker | Gd5C…HEWm |
| 2026-11-12 01:12:09 | PAXG-USDSell | $999.910.25074 PAXG @ 3,987.81 | −$0.35taker | HReW…xT1o |
| 2026-11-12 01:11:56 | PAXG-USDSell | $1,993.010.50 PAXG @ 3,986.03 | −$0.70taker | Gd5C…HEWm |
| 2026-11-12 01:11:29 | PAXG-USDSell | $602.630.15117 PAXG @ 3,986.37 | −$0.21taker | Gd5C…HEWm |
| 2026-11-12 01:11:29 | PAXG-USDSell | $390.600.097985 PAXG @ 3,986.37 | −$0.14taker | 7Xg5…JrZd |
| 2026-11-12 01:11:29 | PAXG-USDSell | $999.950.25084 PAXG @ 3,986.37 | −$0.35taker | HReW…xT1o |
| 2026-11-12 01:10:43 | PAXG-USDSell | $1,992.860.50 PAXG @ 3,985.71 | −$0.70taker | Gd5C…HEWm |
| 2026-11-12 01:10:29 | PAXG-USDSell | $992.950.24911 PAXG @ 3,985.99 | −$0.35taker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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
6 transfers
BULK · just now
deposited $21,256.36withdrawn $15,477.55net +$5,778.81Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-31 04:32:01 | Transfer inexternal | 6.19 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-28 03:52:21 | Withdrawal | 8,191.00 USDCcompleted | This account | 2s1D…MmJi (opens in a new tab)destination wallet | completed |
| 2026-10-26 05:44:24 | Deposit | 6,026.67 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-26 03:06:46 | Withdrawal | 1,742.29 USDCcompleted | This account | 2s1D…MmJi (opens in a new tab)destination wallet | completed |
| 2026-10-19 02:29:11 | Withdrawal | 5,544.26 USDCcompleted | This account | 2s1D…MmJi (opens in a new tab)destination wallet | completed |
| 2026-09-29 01:36:17 | Deposit | 15,229.69 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
886 payments
BULK · just now
net +$437.49 over 886 paymentsby market ETH-USD +$364.99, PAXG-USD +$33.30, SOL-USD +$23.83, BTC-USD +$15.38
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 03:00:00 | PAXG-USDLong | 4.173 PAXGmark 3,970.90 | 0.0013% | −$0.21 |
| 2026-11-12 02:00:00 | PAXG-USDLong | 13.173 PAXGmark 3,976.91 | 0.0013% | −$0.65 |
| 2026-11-12 01:00:00 | PAXG-USDLong | 22.673 PAXGmark 3,986.92 | 0.0013% | −$1.13 |
| 2026-11-12 00:00:00 | PAXG-USDLong | 22.673 PAXGmark 3,971.20 | 0.0013% | −$1.13 |
| 2026-11-11 23:00:00 | PAXG-USDLong | 22.673 PAXGmark 3,980.24 | 0.0013% | −$1.13 |
| 2026-11-11 22:00:00 | PAXG-USDLong | 22.673 PAXGmark 3,979.92 | 0.0013% | −$1.13 |
| 2026-11-11 21:00:00 | PAXG-USDLong | 22.673 PAXGmark 3,978.31 | 0.0013% | −$1.13 |
| 2026-11-11 20:00:00 | PAXG-USDLong | 22.673 PAXGmark 3,979.19 | 0.0013% | −$1.13 |
| 2026-11-11 19:00:00 | PAXG-USDLong | 22.673 PAXGmark 3,980.44 | 0.0013% | −$1.13 |
| 2026-11-11 18:00:00 | PAXG-USDLong | 22.673 PAXGmark 3,986.48 | 0.0013% | −$1.13 |
| 2026-11-11 17:00:00 | PAXG-USDLong | 22.673 PAXGmark 3,992.27 | 0.0013% | −$1.13 |
| 2026-11-11 16:00:00 | PAXG-USDLong | 22.673 PAXGmark 3,998.58 | 0.0013% | −$1.13 |
| 2026-11-11 15:00:00 | PAXG-USDLong | 22.673 PAXGmark 4,003.78 | 0.0013% | −$1.13 |
| 2026-11-11 14:00:00 | PAXG-USDLong | 22.673 PAXGmark 4,025.37 | 0.0013% | −$1.14 |
| 2026-11-11 13:00:00 | PAXG-USDLong | 22.673 PAXGmark 4,030.30 | 0.0013% | −$1.14 |
| 2026-11-11 12:00:00 | PAXG-USDLong | 22.673 PAXGmark 4,032.14 | 0.0013% | −$1.14 |
| 2026-11-11 11:00:00 | PAXG-USDLong | 22.673 PAXGmark 4,037.28 | 0.0013% | −$1.14 |
| 2026-11-11 10:00:00 | PAXG-USDLong | 22.673 PAXGmark 4,036.14 | 0.0013% | −$1.14 |
| 2026-11-11 09:00:00 | PAXG-USDLong | 22.673 PAXGmark 4,044.82 | 0.0013% | −$1.15 |
| 2026-11-11 08:00:00 | PAXG-USDLong | 22.673 PAXGmark 4,045.58 | 0.0013% | −$1.15 |
| 2026-11-11 07:00:00 | PAXG-USDLong | 22.673 PAXGmark 4,047.38 | 0.0013% | −$1.15 |
| 2026-11-11 06:00:00 | PAXG-USDLong | 22.673 PAXGmark 4,046.58 | 0.0013% | −$1.15 |
| 2026-11-11 05:00:00 | PAXG-USDLong | 22.673 PAXGmark 4,036.45 | 0.0013% | −$1.14 |
| 2026-11-11 04:00:00 | PAXG-USDLong | 22.673 PAXGmark 4,036.09 | 0.0013% | −$1.14 |
| 2026-11-11 03:00:00 | PAXG-USDLong | 22.673 PAXGmark 4,033.16 | 0.0013% | −$1.14 |
| 2026-11-11 02:00:00 | PAXG-USDLong | 22.673 PAXGmark 4,034.36 | 0.0013% | −$1.14 |
| 2026-11-11 01:00:00 | PAXG-USDLong | 22.673 PAXGmark 4,022.38 | 0.0013% | −$1.14 |
| 2026-11-11 00:00:00 | PAXG-USDLong | 22.673 PAXGmark 4,029.13 | 0.0013% | −$1.14 |
| 2026-11-10 23:00:00 | PAXG-USDLong | 22.673 PAXGmark 4,024.25 | 0.0013% | −$1.14 |
| 2026-11-10 22:00:00 | PAXG-USDLong | 22.673 PAXGmark 4,021.84 | 0.0013% | −$1.14 |
| 2026-11-10 21:00:00 | PAXG-USDLong | 22.673 PAXGmark 4,023.02 | 0.0013% | −$1.14 |
| 2026-11-10 20:00:00 | PAXG-USDLong | 22.673 PAXGmark 4,021.35 | 0.0013% | −$1.14 |
| 2026-11-10 19:00:00 | PAXG-USDLong | 22.673 PAXGmark 4,018.68 | 0.0013% | −$1.14 |
| 2026-11-10 18:00:00 | PAXG-USDLong | 22.673 PAXGmark 4,009.81 | 0.0013% | −$1.14 |
| 2026-11-10 17:00:00 | PAXG-USDLong | 22.673 PAXGmark 4,011.96 | 0.0013% | −$1.14 |
| 2026-11-10 16:00:00 | PAXG-USDLong | 22.673 PAXGmark 4,028.29 | 0.0013% | −$1.14 |
| 2026-11-10 15:00:00 | PAXG-USDLong | 22.673 PAXGmark 4,026.28 | 0.0013% | −$1.14 |
| 2026-11-10 14:00:00 | PAXG-USDLong | 22.673 PAXGmark 4,038.82 | 0.0013% | −$1.14 |
| 2026-11-10 13:00:00 | PAXG-USDLong | 22.673 PAXGmark 4,065.25 | 0.0013% | −$1.15 |
| 2026-11-10 12:00:00 | PAXG-USDLong | 22.673 PAXGmark 4,058.05 | 0.0013% | −$1.15 |
| 2026-11-10 11:00:00 | PAXG-USDLong | 22.673 PAXGmark 4,059.44 | 0.0013% | −$1.15 |
| 2026-11-10 10:00:00 | PAXG-USDLong | 22.673 PAXGmark 4,072.61 | 0.0013% | −$1.15 |
| 2026-11-10 09:00:00 | PAXG-USDLong | 22.673 PAXGmark 4,099.19 | 0.0013% | −$1.16 |
| 2026-11-10 08:00:00 | PAXG-USDLong | 22.673 PAXGmark 4,098.86 | 0.0013% | −$1.16 |
| 2026-11-10 07:00:00 | PAXG-USDLong | 22.673 PAXGmark 4,104.31 | 0.0013% | −$1.16 |
| 2026-11-10 06:00:00 | PAXG-USDLong | 22.673 PAXGmark 4,107.53 | 0.0013% | −$1.16 |
| 2026-11-10 05:00:00 | PAXG-USDLong | 22.673 PAXGmark 4,100.66 | 0.0013% | −$1.16 |
| 2026-11-10 04:00:00 | PAXG-USDLong | 22.673 PAXGmark 4,095.06 | 0.0013% | −$1.16 |
| 2026-11-10 03:00:00 | PAXG-USDLong | 22.673 PAXGmark 4,093.62 | 0.0013% | −$1.16 |
| 2026-11-10 02:00:00 | PAXG-USDLong | 22.673 PAXGmark 4,108.57 | 0.0013% | −$1.16 |
Coverage
Totals cover 886 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
186 filled2 partial12 cancelled0 rejectedpost-only 0%avg order $5.5K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 03:39:02market · ioc | PAXG-USDSell reduce | $686.990.173 PAXG @ 3,970.96 | 0.173 PAXG | Filled |
| 2026-11-12 03:38:42market · ioc | PAXG-USDSell reduce | $1,985.320.50 PAXG @ 3,970.65 | 0.50 PAXG | Filled |
| 2026-11-12 03:37:12market · ioc | PAXG-USDSell reduce | $1,985.720.50 PAXG @ 3,971.43 | 0.50 PAXG | Filled |
| 2026-11-12 03:36:38market · ioc | PAXG-USDSell reduce | $1,986.190.50 PAXG @ 3,972.38 | 0.50 PAXG | Filled |
| 2026-11-12 03:35:00market · ioc | PAXG-USDSell reduce | $1,985.790.50 PAXG @ 3,971.58 | 0.50 PAXG | Filled |
| 2026-11-12 03:26:22market · ioc | PAXG-USDSell reduce | $1,984.560.50 PAXG @ 3,969.12 | 0.50 PAXG | Filled |
| 2026-11-12 03:25:49market · ioc | PAXG-USDSell reduce | $1,984.770.50 PAXG @ 3,969.54 | 0.50 PAXG | Filled |
| 2026-11-12 03:25:28market · ioc | PAXG-USDSell reduce | $1,985.070.50 PAXG @ 3,970.13 | 0.50 PAXG | Filled |
| 2026-11-12 03:00:30market · ioc | PAXG-USDSell reduce | $1,985.190.50 PAXG @ 3,970.38 | 0.50 PAXG | Filled |
| 2026-11-12 02:56:58market · ioc | PAXG-USDSell reduce | $1,984.870.50 PAXG @ 3,969.74 | 0.50 PAXG | Filled |
| 2026-11-12 02:55:23market · ioc | PAXG-USDSell reduce | $1,985.350.50 PAXG @ 3,970.70 | 0.50 PAXG | Filled |
| 2026-11-12 02:47:39market · ioc | PAXG-USDSell reduce | $1,984.160.50 PAXG @ 3,968.31 | 0.50 PAXG | Filled |
| 2026-11-12 02:46:09market · ioc | PAXG-USDSell reduce | $1,982.510.50 PAXG @ 3,965.03 | 0.50 PAXG | Filled |
| 2026-11-12 02:45:14market · ioc | PAXG-USDSell reduce | $1,983.170.50 PAXG @ 3,966.35 | 0.50 PAXG | Filled |
| 2026-11-12 02:44:20market · ioc | PAXG-USDSell reduce | $1,983.250.50 PAXG @ 3,966.50 | 0.50 PAXG | Filled |
| 2026-11-12 02:43:07market · ioc | PAXG-USDSell reduce | $1,982.590.50 PAXG @ 3,965.19 | 0.50 PAXG | Filled |
| 2026-11-12 02:17:34market · ioc | PAXG-USDSell reduce | $1,988.740.50 PAXG @ 3,977.47 | 0.50 PAXG | Filled |
| 2026-11-12 02:15:48market · ioc | PAXG-USDSell reduce | $1,988.530.50 PAXG @ 3,977.06 | 0.50 PAXG | Filled |
| 2026-11-12 02:15:11market · ioc | PAXG-USDSell reduce | $1,988.220.50 PAXG @ 3,976.44 | 0.50 PAXG | Filled |
| 2026-11-12 02:14:41market · ioc | PAXG-USDSell reduce | $1,988.840.50 PAXG @ 3,977.68 | 0.50 PAXG | Filled |
| 2026-11-12 02:14:17market · ioc | PAXG-USDSell reduce | $1,989.200.50 PAXG @ 3,978.40 | 0.50 PAXG | Filled |
| 2026-11-12 02:13:47market · ioc | PAXG-USDSell reduce | $3,976.571.00 PAXG @ 3,976.57 | 1.00 PAXG | Filled |
| 2026-11-12 02:13:02market · ioc | PAXG-USDSell reduce | $3,976.931.00 PAXG @ 3,976.93 | 1.00 PAXG | Filled |
| 2026-11-12 02:11:24market · ioc | PAXG-USDSell reduce | $3,977.911.00 PAXG @ 3,977.91 | 1.00 PAXG | Filled |
| 2026-11-12 01:47:21market · ioc | PAXG-USDSell reduce | $1,987.880.50 PAXG @ 3,975.77 | 0.50 PAXG | Filled |
| 2026-11-12 01:46:57market · ioc | PAXG-USDSell reduce | $1,988.120.50 PAXG @ 3,976.24 | 0.50 PAXG | Filled |
| 2026-11-12 01:45:53market · ioc | PAXG-USDSell reduce | $3,978.511.00 PAXG @ 3,978.51 | 1.00 PAXG | Filled |
| 2026-11-12 01:43:22market · ioc | PAXG-USDSell reduce | $3,979.061.00 PAXG @ 3,979.06 | 1.00 PAXG | Filled |
| 2026-11-12 01:16:09market · ioc | PAXG-USDSell reduce | $1,994.200.50 PAXG @ 3,988.39 | 0.50 PAXG | Filled |
| 2026-11-12 01:13:21market · ioc | PAXG-USDSell reduce | $1,994.620.50 PAXG @ 3,989.25 | 0.50 PAXG | Filled |
| 2026-11-12 01:13:04market · ioc | PAXG-USDSell reduce | $1,994.110.50 PAXG @ 3,988.23 | 0.50 PAXG | Filled |
| 2026-11-12 01:12:30market · ioc | PAXG-USDSell reduce | $1,993.810.50 PAXG @ 3,987.62 | 0.50 PAXG | Filled |
| 2026-11-12 01:12:09market · ioc | PAXG-USDSell reduce | $1,993.900.50 PAXG @ 3,987.81 | 0.50 PAXG | Filled |
| 2026-11-12 01:11:56market · ioc | PAXG-USDSell reduce | $1,993.010.50 PAXG @ 3,986.03 | 0.50 PAXG | Filled |
| 2026-11-12 01:11:29market · ioc | PAXG-USDSell reduce | $1,993.190.50 PAXG @ 3,986.37 | 0.50 PAXG | Filled |
| 2026-11-12 01:10:43market · ioc | PAXG-USDSell reduce | $1,992.860.50 PAXG @ 3,985.71 | 0.50 PAXG | Filled |
| 2026-11-12 01:10:29market · ioc | PAXG-USDSell reduce | $1,993.000.50 PAXG @ 3,986.00 | 0.50 PAXG | Filled |
| 2026-11-12 01:10:14market · ioc | PAXG-USDSell reduce | $1,992.810.50 PAXG @ 3,985.63 | 0.50 PAXG | Filled |
| 2026-11-12 01:09:41market · ioc | PAXG-USDSell reduce | $1,993.100.50 PAXG @ 3,986.20 | 0.50 PAXG | Filled |
| 2026-11-12 01:08:58market · ioc | PAXG-USDSell reduce | $3,987.961.00 PAXG @ 3,987.96 | 1.00 PAXG | Filled |
| 2026-11-09 06:34:06market · ioc | PAXG-USDBuy | $4,094.711.00 PAXG @ 4,094.71 | 1.00 PAXG | Filled |
| 2026-11-09 06:33:07market · ioc | PAXG-USDBuy | $16,380.324.00 PAXG @ 4,095.08 | 4.00 PAXG | Filled |
| 2026-11-09 06:29:50market · ioc | PAXG-USDBuy | $16,389.014.00 PAXG @ 4,097.25 | 4.00 PAXG | Filled |
| 2026-11-09 06:15:44market · ioc | PAXG-USDBuy | $16,411.204.00 PAXG @ 4,102.80 | 4.00 PAXG | Filled |
| 2026-11-09 06:09:01market · ioc | PAXG-USDBuy | $2,050.380.50 PAXG @ 4,100.77 | 0.50 PAXG | Filled |
| 2026-11-09 06:07:47market · ioc | PAXG-USDBuy | $2,051.100.50 PAXG @ 4,102.19 | 0.50 PAXG | Filled |
| 2026-11-09 06:07:03market · ioc | PAXG-USDBuy | $2,051.250.50 PAXG @ 4,102.51 | 0.50 PAXG | Filled |
| 2026-11-09 06:05:27market · ioc | PAXG-USDBuy | $2,050.980.50 PAXG @ 4,101.95 | 0.50 PAXG | Filled |
| 2026-11-09 06:03:38market · ioc | PAXG-USDBuy | $2,051.100.50 PAXG @ 4,102.20 | 0.50 PAXG | Filled |
| 2026-11-09 06:02:37market · ioc | PAXG-USDBuy | $2,052.400.50 PAXG @ 4,104.81 | 0.50 PAXG | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.