Exposure open positions now
Snapshot 2026-11-12 11:16:35 UTC
DirectionLong-leaning
78% long · $114.0522% short · $32.49
Notional / margin0.38×$146.58 notional on $381.66 marginnet exposure +$81.56
Maintenance / margin4.9%$18.64 of $381.66 margin
Nearest liq. price>100%BTC-USD shortliq. 895,163.38 · mark 73,291.98
BTC-USD
PAXG-USDClosed 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 −$31.37
Fees incl. rebates +$0.19
Funding −$0.06
After costs −$31.25
Gross win rate 54.2% · net win rate 54.4%
272/500 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. 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 unavailable.
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 Oct 30 00:00 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.
−$31.25
−$31.25
last 80 of 500500 closes · Available history loaded from Nov 3 · 54.4% win rate ·
over 9 close days and 1 partly loaded · 0 green / 9 red · worst Nov 4 −$9.07
Closed PnL by UTC close day · 500 loaded closes since Nov 3 · coverage unknown · older closes not loaded · liquidation/ADL unavailablelosswinno closespartly loadednot loaded
Open positions
3 open
BULK · 1s ago
largest OI share 99.8% · MEGA-USDfunding −$0.02 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| MEGA-USDLong 5x | $92.772,108.8 MEGA99.8% of OI | 0.039416mark 0.04399019 | +$9.65+11.60%funding −$1.85APR 10.9% −$0.03 / day | —not provided | 5x | 99.8% | 10.9%−$0.03 / day |
| BTC-USDShort 40x | $32.490.00044324 BTC0.0% of OI | 76,147.59mark 73,291.98 | +$1.27+3.75%funding +$0.06APR 11.0% +$0.01 / day | 895,163.38>100% away | 40x | 0.0% | 11.0%+$0.01 / day |
| PAXG-USDLong 20x | $21.280.005402 PAXG0.0% of OI | 3,939.09mark 3,939.29 | $0.000.00%funding $0.00APR 10.9% −$0.01 / day | —not provided | 20x | 0.0% | 10.9%−$0.01 / day |
Open orders
4 resting
BULK · 1s ago
resting $978.714 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| PAXG-USDSell | 3,939.45−0.08% from markMark · stats · 2026-11-12 11:13:38 UTC · 3m ago | $250.000.06346 PAXG | 2026-11-12 11:16:33limit · postOnly |
| PAXG-USDSell | 3,939.45−0.08% from markMark · stats · 2026-11-12 11:13:38 UTC · 3m ago | $250.000.06346 PAXG | 2026-11-12 11:16:34limit · postOnly |
| PAXG-USDBuy | 3,939.16−0.09% from markMark · stats · 2026-11-12 11:13:38 UTC · 3m ago | $239.360.060764 PAXG | 2026-11-12 11:16:27limit · postOnly |
| PAXG-USDBuy | 3,939.01−0.09% from markMark · stats · 2026-11-12 11:13:38 UTC · 3m ago | $239.360.060766 PAXG | 2026-11-12 11:16:23limit · postOnly |
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate54.4%272W · 228L
Profit factor0.68$65.50 / $96.75
Closed drawdown−$35.64Nov 3 → Nov 12
Best close+$5.32PAXG-USD
Worst close−$5.60PAXG-USD
Avg hold29mmedian 6m
Net result−$31.25fees +$0.19Longest runs21W · 6Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDShort | 3,939.89 | 3,925.46 | $251.960.063952 PAXG | 1h 24m | $0.00 | +$0.01 | +$0.94BreakdownGross +$0.92 Fees +$0.01 Funding $0.00 Held 1h 24m |
| PAXG-USDLong | 3,952.51 | 3,939.06 | $246.910.062468 PAXG | 36m | $0.00 | +$0.01 | −$0.83BreakdownGross −$0.84 Fees +$0.01 Funding $0.00 Held 36m |
| PAXG-USDShort | 3,951.72 | 3,952.51 | $0.270.000068 PAXG | 38m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 38m |
| PAXG-USDLong | 3,963.70 | 3,951.72 | $250.490.063195 PAXG | 32m | $0.00 | +$0.01 | −$0.75BreakdownGross −$0.76 Fees +$0.01 Funding $0.00 Held 32m |
| PAXG-USDShort | 3,968.97 | 3,961.60 | $499.950.12596 PAXG | 57m | +$0.01 | +$0.02 | +$0.95BreakdownGross +$0.93 Fees +$0.02 Funding +$0.01 Held 57m |
| PAXG-USDLong | 3,981.91 | 3,973.74 | $741.500.18622 PAXG | 2h 38m | −$0.02 | +$0.02 | −$1.52BreakdownGross −$1.52 Fees +$0.02 Funding −$0.02 Held 2h 38m |
| PAXG-USDShort | 3,979.00 | 3,985.87 | $500.010.12566 PAXG | 2h 50m | +$0.02 | +$0.02 | −$0.82BreakdownGross −$0.86 Fees +$0.02 Funding +$0.02 Held 2h 50m |
| PAXG-USDLong | 3,986.48 | 3,984.72 | $119.170.029893 PAXG | 1m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held 1m |
| PAXG-USDShort | 3,986.14 | 3,986.48 | $127.500.031986 PAXG | 2m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 2m |
| PAXG-USDLong | 3,989.09 | 3,992.26 | $503.740.12628 PAXG | 31m | $0.00 | +$0.02 | +$0.42BreakdownGross +$0.40 Fees +$0.02 Funding $0.00 Held 31m |
| PAXG-USDShort | 4,001.53 | 3,998.22 | $471.000.11771 PAXG | 29m | +$0.01 | +$0.02 | +$0.41BreakdownGross +$0.39 Fees +$0.02 Funding +$0.01 Held 29m |
| PAXG-USDLong | 4,030.51 | 4,022.19 | $1,199.730.29766 PAXG | 1h 41m | −$0.01 | +$0.05 | −$2.44BreakdownGross −$2.48 Fees +$0.05 Funding −$0.01 Held 1h 41m |
| PAXG-USDShort | 4,034.22 | 4,038.09 | $13.720.0034 PAXG | 1h 28m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1h 28m |
| PAXG-USDLong | 4,049.10 | 4,039.45 | $487.440.12038 PAXG | 3h 50m | −$0.01 | +$0.01 | −$1.16BreakdownGross −$1.16 Fees +$0.01 Funding −$0.01 Held 3h 50m |
| PAXG-USDShort | 4,022.91 | 4,030.62 | $994.780.24728 PAXG | 3h 40m | +$0.03 | +$0.04 | −$1.84BreakdownGross −$1.91 Fees +$0.04 Funding +$0.03 Held 3h 40m |
| PAXG-USDLong | 4,015.54 | 4,013.81 | $250.250.062321 PAXG | 11m | $0.00 | +$0.02 | −$0.09BreakdownGross −$0.11 Fees +$0.02 Funding $0.00 Held 11m |
| PAXG-USDShort | 4,037.33 | 4,019.32 | $249.300.06175 PAXG | 46m | $0.00 | +$0.01 | +$1.13BreakdownGross +$1.11 Fees +$0.01 Funding $0.00 Held 46m |
| PAXG-USDShort | 4,059.45 | 4,057.43 | $658.570.16223 PAXG | 20m | +$0.01 | −$0.09 | +$0.24BreakdownGross +$0.33 Fees −$0.09 Funding +$0.01 Held 20m |
| PAXG-USDLong | 4,106.05 | 4,060.14 | $499.990.12177 PAXG | 5h 28m | −$0.03 | +$0.02 | −$5.60BreakdownGross −$5.59 Fees +$0.02 Funding −$0.03 Held 5h 28m |
| PAXG-USDShort | 4,105.55 | 4,093.83 | $249.700.060819 PAXG | 1h 28m | $0.00 | $0.00 | +$0.72BreakdownGross +$0.71 Fees $0.00 Funding $0.00 Held 1h 28m |
| PAXG-USDLong | 4,102.33 | 4,105.45 | $250.110.060968 PAXG | 1h 45m | −$0.01 | +$0.02 | +$0.20BreakdownGross +$0.19 Fees +$0.02 Funding −$0.01 Held 1h 45m |
| PAXG-USDShort | 4,119.96 | 4,102.43 | $69.020.016753 PAXG | 1h 02m | $0.00 | $0.00 | +$0.30BreakdownGross +$0.29 Fees $0.00 Funding $0.00 Held 1h 02m |
| PAXG-USDLong | 4,121.88 | 4,119.96 | $181.060.043927 PAXG | 2h 52m | −$0.01 | +$0.01 | −$0.08BreakdownGross −$0.08 Fees +$0.01 Funding −$0.01 Held 2h 52m |
| PAXG-USDShort | 4,126.33 | 4,121.88 | $38.820.009407 PAXG | 18m | $0.00 | $0.00 | +$0.04BreakdownGross +$0.04 Fees $0.00 Funding $0.00 Held 18m |
| PAXG-USDLong | 4,085.74 | 4,126.33 | $209.080.051173 PAXG | 2h 41m | −$0.01 | $0.00 | +$2.07BreakdownGross +$2.08 Fees $0.00 Funding −$0.01 Held 2h 41m |
| PAXG-USDShort | 4,095.74 | 4,090.79 | $249.960.06103 PAXG | 39m | $0.00 | +$0.01 | +$0.32BreakdownGross +$0.30 Fees +$0.01 Funding $0.00 Held 39m |
| PAXG-USDLong | 4,094.28 | 4,095.44 | $177.840.043437 PAXG | 11m | $0.00 | +$0.01 | +$0.05BreakdownGross +$0.05 Fees +$0.01 Funding $0.00 Held 11m |
| PAXG-USDShort | 4,105.73 | 4,100.65 | $499.990.12178 PAXG | 53m | +$0.01 | +$0.02 | +$0.65BreakdownGross +$0.62 Fees +$0.02 Funding +$0.01 Held 53m |
| PAXG-USDLong | 4,101.73 | 4,103.06 | $497.100.12119 PAXG | 10m | $0.00 | +$0.02 | +$0.18BreakdownGross +$0.16 Fees +$0.02 Funding $0.00 Held 10m |
| PAXG-USDLong | 4,099.50 | 4,103.17 | $641.190.15641 PAXG | 29m | $0.00 | −$0.03 | +$0.54BreakdownGross +$0.57 Fees −$0.03 Funding $0.00 Held 29m |
| PAXG-USDShort | 4,105.41 | 4,108.80 | $244.420.059537 PAXG | 36m | $0.00 | +$0.01 | −$0.19BreakdownGross −$0.20 Fees +$0.01 Funding $0.00 Held 36m |
| PAXG-USDLong | 4,110.74 | 4,103.85 | $210.440.051192 PAXG | 27m | $0.00 | +$0.01 | −$0.34BreakdownGross −$0.35 Fees +$0.01 Funding $0.00 Held 27m |
| PAXG-USDShort | 4,112.62 | 4,110.74 | $39.580.009624 PAXG | 2m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held 2m |
| PAXG-USDLong | 4,102.71 | 4,112.62 | $105.610.025741 PAXG | 5m | $0.00 | $0.00 | +$0.26BreakdownGross +$0.26 Fees $0.00 Funding $0.00 Held 5m |
| PAXG-USDShort | 4,101.64 | 4,102.71 | $144.350.035194 PAXG | 20m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held 20m |
| PAXG-USDLong | 4,102.58 | 4,102.39 | $250.040.060948 PAXG | <1m | $0.00 | +$0.01 | $0.00BreakdownGross −$0.01 Fees +$0.01 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,101.46 | 4,102.91 | $196.160.047826 PAXG | 3m | $0.00 | +$0.01 | −$0.06BreakdownGross −$0.07 Fees +$0.01 Funding $0.00 Held 3m |
| PAXG-USDLong | 4,100.60 | 4,101.46 | $53.830.013127 PAXG | 1m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 1m |
| PAXG-USDShort | 4,098.94 | 4,100.87 | $445.910.10879 PAXG | 12m | $0.00 | +$0.02 | −$0.19BreakdownGross −$0.21 Fees +$0.02 Funding $0.00 Held 12m |
| PAXG-USDLong | 4,082.07 | 4,098.73 | $53.820.013185 PAXG | 2h 58m | $0.00 | $0.00 | +$0.22BreakdownGross +$0.22 Fees $0.00 Funding $0.00 Held 2h 58m |
| PAXG-USDShort | 4,079.58 | 4,082.07 | $192.920.047289 PAXG | 7m | $0.00 | +$0.01 | −$0.11BreakdownGross −$0.12 Fees +$0.01 Funding $0.00 Held 7m |
| PAXG-USDLong | 4,085.90 | 4,079.58 | $56.640.013862 PAXG | 44m | $0.00 | $0.00 | −$0.09BreakdownGross −$0.09 Fees $0.00 Funding $0.00 Held 44m |
| PAXG-USDShort | 4,077.22 | 4,085.90 | $192.950.047324 PAXG | 39m | $0.00 | +$0.01 | −$0.41BreakdownGross −$0.41 Fees +$0.01 Funding $0.00 Held 39m |
| PAXG-USDLong | 4,083.41 | 4,075.88 | $499.340.12228 PAXG | 42m | −$0.01 | +$0.02 | −$0.90BreakdownGross −$0.92 Fees +$0.02 Funding −$0.01 Held 42m |
| PAXG-USDShort | 4,105.28 | 4,089.76 | $210.350.051238 PAXG | 1h 15m | $0.00 | $0.00 | +$0.80BreakdownGross +$0.80 Fees $0.00 Funding $0.00 Held 1h 15m |
| PAXG-USDLong | 4,111.28 | 4,105.29 | $319.010.077593 PAXG | 3h 46m | +$0.01 | +$0.01 | −$0.44BreakdownGross −$0.46 Fees +$0.01 Funding +$0.01 Held 3h 46m |
| PAXG-USDShort | 4,088.35 | 4,113.58 | $358.040.087575 PAXG | 1h 20m | $0.00 | +$0.01 | −$2.20BreakdownGross −$2.21 Fees +$0.01 Funding $0.00 Held 1h 20m |
| PAXG-USDLong | 4,047.67 | 4,045.68 | $500.050.12354 PAXG | 1h 11m | $0.00 | +$0.02 | −$0.23BreakdownGross −$0.25 Fees +$0.02 Funding $0.00 Held 1h 11m |
| PAXG-USDShort | 4,049.27 | 4,049.47 | $344.200.085004 PAXG | 5m | $0.00 | +$0.01 | $0.00BreakdownGross −$0.02 Fees +$0.01 Funding $0.00 Held 5m |
| PAXG-USDLong | 4,043.28 | 4,042.79 | $375.230.092803 PAXG | 1h 13m | $0.00 | +$0.01 | −$0.04BreakdownGross −$0.05 Fees +$0.01 Funding $0.00 Held 1h 13m |
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 8 markets · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PAXG-USD | 11556W · 59L | 48.7% | $79.3K$689.24 / close | +$4.17BreakdownFees +$0.83 Funding −$0.08 Avg hold 1h 22m | +$5.32−$5.60 | +$0.83funding −$0.08 | 1h 22m |
| BTC-USD | 11W · 0L | 100.0% | $76.08$76.08 / close | +$0.35BreakdownFees −$0.03 Funding $0.00 Avg hold 51m | +$0.35— | −$0.03funding $0.00 | 51m |
| SNDK-USD | 3327W · 6L | 81.8% | $4.5K$137.48 / close | −$4.33BreakdownFees −$0.08 Funding $0.00 Avg hold 11m | +$0.20−$1.67 | −$0.08funding $0.00 | 11m |
| TSLA-USD | 10341W · 62L | 39.8% | $15.5K$150.36 / close | −$5.00BreakdownFees −$0.04 Funding +$0.01 Avg hold 10m | +$0.59−$1.25 | −$0.04funding +$0.01 | 10m |
| NVDA-USD | 9245W · 47L | 48.9% | $13.8K$149.90 / close | −$5.05BreakdownFees −$0.11 Funding $0.00 Avg hold 6m | +$0.37−$1.66 | −$0.11funding $0.00 | 6m |
| ETH-USD | 2812W · 16L | 42.9% | $5.4K$191.92 / close | −$5.81BreakdownFees −$0.08 Funding $0.00 Avg hold 28m | +$0.36−$2.99 | −$0.08funding $0.00 | 28m |
| MU-USD | 8671W · 15L | 82.6% | $11K$127.81 / close | −$7.04BreakdownFees −$0.18 Funding $0.00 Avg hold 15m | +$0.20−$1.69 | −$0.18funding $0.00 | 15m |
| HYPE-USD | 4219W · 23L | 45.2% | $6.1K$144.49 / close | −$8.54BreakdownFees −$0.12 Funding +$0.01 Avg hold 22m | +$0.49−$2.29 | −$0.12funding +$0.01 | 22m |
| All markets | 500272W · 228L | 54.4% | $135.6K$271.17 / close | −$31.25BreakdownFees +$0.19 Funding −$0.06 Avg hold 29m | +$5.32−$5.60 | +$0.19funding −$0.06 | 29m |
ETH-USD
HYPE-USDLoad older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. 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 $0.26Maker rebates $0.79Net fees +$0.53200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 11:15:46 | PAXG-USDBuy | $17.460.004431 PAXG @ 3,939.90 | $0.00maker | CYsQ…pgsA |
| 2026-11-12 10:32:36 | PAXG-USDSell | $150.000.038067 PAXG @ 3,940.35 | $0.00maker | BynC…qpV7 |
| 2026-11-12 09:54:28 | PAXG-USDBuy | $77.480.019688 PAXG @ 3,935.43 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 09:54:28 | PAXG-USDBuy | $77.480.019688 PAXG @ 3,935.43 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 09:11:28 | PAXG-USDBuy | $249.710.063614 PAXG @ 3,925.41 | $0.00maker | 5utg…YVik |
| 2026-11-12 08:30:14 | PAXG-USDSell | $248.030.062954 PAXG @ 3,939.91 | $0.00maker | FaSD…Afo9 |
| 2026-11-12 08:30:10 | PAXG-USDSell | $250.000.063466 PAXG @ 3,939.06 | +$0.01maker | FaSD…Afo9 |
| 2026-11-12 07:53:36 | PAXG-USDBuy | $247.170.062536 PAXG @ 3,952.51 | $0.00maker | C7BJ…dQ6A |
| 2026-11-12 07:14:51 | PAXG-USDSell | $250.000.063263 PAXG @ 3,951.72 | +$0.01maker | DWjc…D8qx |
| 2026-11-12 06:42:26 | PAXG-USDBuy | $249.510.062948 PAXG @ 3,963.71 | $0.00maker | Jojo…XNHA |
| 2026-11-12 05:19:51 | PAXG-USDBuy | $250.000.063106 PAXG @ 3,961.58 | +$0.01maker | 6e5o…Z8JX |
| 2026-11-12 05:19:51 | PAXG-USDBuy | $250.000.063105 PAXG @ 3,961.62 | +$0.01maker | 6e5o…Z8JX |
| 2026-11-12 04:21:59 | PAXG-USDSell | $249.620.062892 PAXG @ 3,968.97 | $0.00maker | Dh5u…HmDB |
| 2026-11-12 04:21:59 | PAXG-USDSell | $249.620.062892 PAXG @ 3,968.97 | $0.00maker | Dh5u…HmDB |
| 2026-11-12 04:21:23 | PAXG-USDSell | $249.700.062918 PAXG @ 3,968.73 | $0.00maker | FaSD…Afo9 |
| 2026-11-12 04:21:20 | PAXG-USDSell | $249.700.062919 PAXG @ 3,968.58 | $0.00maker | FaSD…Afo9 |
| 2026-11-12 01:43:22 | PAXG-USDBuy | $246.190.061872 PAXG @ 3,979.03 | $0.00maker | 3HR2…BNca |
| 2026-11-12 01:43:22 | PAXG-USDBuy | $246.190.061872 PAXG @ 3,979.03 | $0.00maker | 3HR2…BNca |
| 2026-11-12 01:34:04 | PAXG-USDSell | $241.290.060561 PAXG @ 3,984.28 | $0.00maker | HNHW…pzoz |
| 2026-11-12 01:12:30 | PAXG-USDBuy | $250.000.062694 PAXG @ 3,987.62 | +$0.01maker | 3HR2…BNca |
| 2026-11-12 01:01:48 | PAXG-USDBuy | $250.000.062722 PAXG @ 3,985.78 | +$0.01maker | 6e5o…Z8JX |
| 2026-11-12 01:01:48 | PAXG-USDBuy | $250.000.06272 PAXG @ 3,985.95 | +$0.01maker | 6e5o…Z8JX |
| 2026-11-12 00:24:05 | PAXG-USDSell | $129.010.032454 PAXG @ 3,975.30 | $0.00maker | HNHW…pzoz |
| 2026-11-12 00:24:05 | PAXG-USDSell | $129.010.032454 PAXG @ 3,975.30 | $0.00maker | HNHW…pzoz |
| 2026-11-11 22:01:24 | PAXG-USDSell | $55.550.013954 PAXG @ 3,980.88 | $0.00maker | 7Xg5…JrZd |
| 2026-11-11 22:01:24 | PAXG-USDSell | $55.550.013954 PAXG @ 3,980.88 | $0.00maker | 7Xg5…JrZd |
| 2026-11-11 18:37:33 | PAXG-USDSell | $250.000.062739 PAXG @ 3,984.72 | +$0.01maker | 6YM5…ttuC |
| 2026-11-11 18:35:39 | PAXG-USDBuy | $246.680.061879 PAXG @ 3,986.48 | $0.00maker | mAnQ…JFWr |
| 2026-11-11 18:33:01 | PAXG-USDSell | $131.650.033026 PAXG @ 3,986.14 | $0.00maker | Di7o…aPWg |
| 2026-11-11 18:30:40 | PAXG-USDSell | $250.000.062704 PAXG @ 3,986.94 | +$0.01maker | 6yrh…iLQu |
| 2026-11-11 18:04:13 | PAXG-USDBuy | $245.940.06175 PAXG @ 3,982.80 | $0.00maker | C8if…Twx9 |
| 2026-11-11 16:38:26 | PAXG-USDSell | $250.000.062536 PAXG @ 3,997.70 | +$0.01maker | GUuJ…Us8V |
| 2026-11-11 16:34:18 | PAXG-USDBuy | $232.020.05808 PAXG @ 3,994.78 | $0.00maker | 7S4S…Jfzd |
| 2026-11-11 16:09:01 | PAXG-USDBuy | $246.840.061739 PAXG @ 3,998.17 | $0.00maker | C8if…Twx9 |
| 2026-11-11 16:05:09 | PAXG-USDBuy | $249.560.062417 PAXG @ 3,998.27 | $0.00maker | Jojo…XNHA |
| 2026-11-11 15:39:13 | PAXG-USDSell | $221.030.055231 PAXG @ 4,001.86 | $0.00maker | 7ELZ…CMMo |
| 2026-11-11 15:39:13 | PAXG-USDSell | $221.000.055231 PAXG @ 4,001.31 | $0.00maker | 7ELZ…CMMo |
| 2026-11-11 15:39:13 | PAXG-USDSell | $250.000.062489 PAXG @ 4,000.66 | +$0.01maker | 7ELZ…CMMo |
| 2026-11-11 13:58:41 | PAXG-USDBuy | $214.540.053309 PAXG @ 4,024.37 | $0.00maker | CSBJ…LXq7 |
| 2026-11-11 13:58:27 | PAXG-USDSell | $214.550.053306 PAXG @ 4,024.80 | $0.00maker | CSBJ…LXq7 |
| 2026-11-11 13:56:38 | PAXG-USDSell | $115.670.028753 PAXG @ 4,022.81 | $0.00maker | 6WrW…waRY |
| 2026-11-11 13:35:12 | PAXG-USDSell | $161.810.040204 PAXG @ 4,024.76 | $0.00maker | 7Xg5…JrZd |
| 2026-11-11 13:26:29 | PAXG-USDBuy | $249.470.061969 PAXG @ 4,025.78 | $0.00maker | Jojo…XNHA |
| 2026-11-11 13:26:29 | PAXG-USDBuy | $249.470.061969 PAXG @ 4,025.79 | $0.00maker | Jojo…XNHA |
| 2026-11-11 13:24:37 | PAXG-USDSell | $246.380.06118 PAXG @ 4,027.14 | $0.00maker | 7S4S…Jfzd |
| 2026-11-11 12:05:38 | PAXG-USDSell | $50.960.012644 PAXG @ 4,030.71 | $0.00maker | 7Xg5…JrZd |
| 2026-11-11 12:05:38 | PAXG-USDSell | $50.960.012644 PAXG @ 4,030.71 | $0.00maker | 7Xg5…JrZd |
| 2026-11-11 12:05:38 | PAXG-USDSell | $50.960.012644 PAXG @ 4,030.71 | $0.00maker | 7Xg5…JrZd |
| 2026-11-11 11:48:06 | PAXG-USDSell | $84.940.021043 PAXG @ 4,036.61 | $0.00maker | 3xJn…TSWU |
| 2026-11-11 11:05:29 | PAXG-USDBuy | $249.990.061908 PAXG @ 4,038.09 | +$0.01maker | 7S4S…Jfzd |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
Liquidation history unavailable: account reads are busy; try again in a minute.
Transfers
3 transfers
BULK · just now
deposited $548.01withdrawn $0.00net +$548.01Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-07 11:53:47 | Deposit | 300.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-07 11:53:03 | Deposit | 131.14 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 116.87 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$0.53 over 1000 paymentsby market MEGA-USD −$0.40, PAXG-USD −$0.06, HYPE-USD −$0.05, ETH-USD −$0.05
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 11:00:00 | MEGA-USDLong | 2,108.8 MEGAmark 0.04428732 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | PAXG-USDLong | 0.000971 PAXGmark 3,945.09 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | BTC-USDShort | 0.00044324 BTCmark 73,393.32 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | MEGA-USDLong | 2,108.8 MEGAmark 0.04426243 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | PAXG-USDLong | 0.039038 PAXGmark 3,937.14 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | BTC-USDShort | 0.00044324 BTCmark 73,403.55 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | MEGA-USDLong | 2,108.8 MEGAmark 0.04573619 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | PAXG-USDShort | 0.063952 PAXGmark 3,921.82 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | BTC-USDShort | 0.00044324 BTCmark 73,519.36 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | MEGA-USDLong | 2,108.8 MEGAmark 0.04274543 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | PAXG-USDLong | 0.062468 PAXGmark 3,955.49 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | BTC-USDShort | 0.00044324 BTCmark 73,559.91 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | MEGA-USDLong | 2,108.8 MEGAmark 0.04298125 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | PAXG-USDLong | 0.063195 PAXGmark 3,954.97 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | BTC-USDShort | 0.00044324 BTCmark 73,431.24 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | MEGA-USDLong | 2,108.8 MEGAmark 0.04309553 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | PAXG-USDLong | 0.000247 PAXGmark 3,968.54 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | BTC-USDShort | 0.00044324 BTCmark 73,488.27 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | MEGA-USDLong | 2,108.8 MEGAmark 0.04308043 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | PAXG-USDShort | 0.12596 PAXGmark 3,966.02 | 0.0013% | +$0.01 |
| 2026-11-12 05:00:00 | BTC-USDShort | 0.00044324 BTCmark 73,637.47 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | MEGA-USDLong | 2,108.8 MEGAmark 0.04341249 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | PAXG-USDLong | 0.12566 PAXGmark 3,972.12 | 0.0013% | −$0.01 |
| 2026-11-12 04:00:00 | BTC-USDShort | 0.00044324 BTCmark 73,701.11 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | MEGA-USDLong | 2,108.8 MEGAmark 0.04412637 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | PAXG-USDLong | 0.12566 PAXGmark 3,970.90 | 0.0013% | −$0.01 |
| 2026-11-12 03:00:00 | BTC-USDShort | 0.00044324 BTCmark 73,705.98 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | MEGA-USDLong | 2,108.8 MEGAmark 0.04368418 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | PAXG-USDLong | 0.12566 PAXGmark 3,976.91 | 0.0013% | −$0.01 |
| 2026-11-12 02:00:00 | BTC-USDShort | 0.00044324 BTCmark 73,626.11 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | MEGA-USDLong | 2,108.8 MEGAmark 0.04461305 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | PAXG-USDShort | 0.12566 PAXGmark 3,986.92 | 0.0013% | +$0.01 |
| 2026-11-12 01:00:00 | BTC-USDShort | 0.00044324 BTCmark 73,999.69 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | MEGA-USDLong | 2,108.8 MEGAmark 0.04500325 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | PAXG-USDShort | 0.060754 PAXGmark 3,971.20 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | BTC-USDShort | 0.00044324 BTCmark 73,919.61 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | MEGA-USDLong | 2,108.8 MEGAmark 0.04495028 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | PAXG-USDShort | 0.060754 PAXGmark 3,980.24 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | BTC-USDShort | 0.00044324 BTCmark 73,854.82 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | MEGA-USDLong | 2,108.8 MEGAmark 0.04536914 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | PAXG-USDShort | 0.032846 PAXGmark 3,979.92 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | BTC-USDShort | 0.00044324 BTCmark 74,305.78 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | MEGA-USDLong | 2,108.8 MEGAmark 0.04556462 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | PAXG-USDShort | 0.032846 PAXGmark 3,978.31 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | BTC-USDShort | 0.00044324 BTCmark 74,595.76 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | MEGA-USDLong | 2,108.8 MEGAmark 0.04615738 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | PAXG-USDShort | 0.032846 PAXGmark 3,979.19 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | BTC-USDShort | 0.00044324 BTCmark 74,332.10 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | MEGA-USDLong | 2,108.8 MEGAmark 0.04580209 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | PAXG-USDShort | 0.032846 PAXGmark 3,980.44 | 0.0013% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
0 filled1 partial199 cancelled0 rejectedpost-only 100%avg order $247.97
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 11:16:34limit · postOnly | PAXG-USDSell | $250.000.06346 PAXG @ 3,939.45 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:34limit · postOnly | PAXG-USDSell | $250.000.06346 PAXG @ 3,939.46 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:33limit · postOnly | PAXG-USDSell | $250.000.06346 PAXG @ 3,939.46 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:33limit · postOnly | PAXG-USDSell | $250.000.06346 PAXG @ 3,939.47 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:32limit · postOnly | PAXG-USDSell | $250.000.06346 PAXG @ 3,939.47 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:32limit · postOnly | PAXG-USDSell | $250.000.06346 PAXG @ 3,939.48 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:31limit · postOnly | PAXG-USDSell | $250.000.063463 PAXG @ 3,939.30 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:30limit · postOnly | PAXG-USDSell | $250.000.063463 PAXG @ 3,939.30 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:30limit · postOnly | PAXG-USDSell | $250.000.06346 PAXG @ 3,939.49 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:30limit · postOnly | PAXG-USDSell | $250.000.063459 PAXG @ 3,939.49 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:29limit · postOnly | PAXG-USDSell | $250.000.063459 PAXG @ 3,939.50 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:29limit · postOnly | PAXG-USDSell | $250.000.063459 PAXG @ 3,939.50 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:28limit · postOnly | PAXG-USDSell | $250.000.063459 PAXG @ 3,939.51 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:28limit · postOnly | PAXG-USDSell | $250.000.063459 PAXG @ 3,939.51 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:27limit · postOnly | PAXG-USDSell | $250.000.063454 PAXG @ 3,939.83 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:26limit · postOnly | PAXG-USDBuy | $239.350.060756 PAXG @ 3,939.61 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:26limit · postOnly | PAXG-USDSell | $250.000.063455 PAXG @ 3,939.76 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:25limit · postOnly | PAXG-USDSell | $250.000.063455 PAXG @ 3,939.76 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:25limit · postOnly | PAXG-USDSell | $250.000.063455 PAXG @ 3,939.76 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:24limit · postOnly | PAXG-USDSell | $250.000.063455 PAXG @ 3,939.79 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:24limit · postOnly | PAXG-USDSell | $250.000.063452 PAXG @ 3,939.93 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:23limit · postOnly | PAXG-USDSell | $250.000.063452 PAXG @ 3,939.93 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:23limit · postOnly | PAXG-USDBuy | $239.360.060757 PAXG @ 3,939.60 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:22limit · postOnly | PAXG-USDSell | $250.000.063449 PAXG @ 3,940.16 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:22limit · postOnly | PAXG-USDBuy | $239.360.060757 PAXG @ 3,939.60 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:22limit · postOnly | PAXG-USDBuy | $239.360.060757 PAXG @ 3,939.60 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:21limit · postOnly | PAXG-USDSell | $250.000.063449 PAXG @ 3,940.16 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:21limit · postOnly | PAXG-USDBuy | $239.350.060761 PAXG @ 3,939.29 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:21limit · postOnly | PAXG-USDSell | $250.000.063449 PAXG @ 3,940.17 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:21limit · postOnly | PAXG-USDBuy | $239.360.060755 PAXG @ 3,939.72 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:20limit · postOnly | PAXG-USDSell | $250.000.063448 PAXG @ 3,940.17 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:20limit · postOnly | PAXG-USDBuy | $239.350.060752 PAXG @ 3,939.86 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:20limit · postOnly | PAXG-USDBuy | $239.360.060752 PAXG @ 3,939.88 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:19limit · postOnly | PAXG-USDSell | $250.000.063452 PAXG @ 3,939.96 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:19limit · postOnly | PAXG-USDSell | $250.000.063448 PAXG @ 3,940.18 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:19limit · postOnly | PAXG-USDSell | $250.000.063448 PAXG @ 3,940.18 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:18limit · postOnly | PAXG-USDSell | $250.000.063448 PAXG @ 3,940.19 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:17limit · postOnly | PAXG-USDSell | $250.000.063452 PAXG @ 3,939.98 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:17limit · postOnly | PAXG-USDSell | $250.000.063452 PAXG @ 3,939.98 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:17limit · postOnly | PAXG-USDSell | $250.000.063448 PAXG @ 3,940.20 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:16limit · postOnly | PAXG-USDSell | $250.000.063448 PAXG @ 3,940.20 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:16limit · postOnly | PAXG-USDSell | $250.000.063448 PAXG @ 3,940.21 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:15limit · postOnly | PAXG-USDSell | $250.000.063448 PAXG @ 3,940.21 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:15limit · postOnly | PAXG-USDSell | $250.000.063448 PAXG @ 3,940.21 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:15limit · postOnly | PAXG-USDBuy | $239.360.060752 PAXG @ 3,939.88 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:14limit · postOnly | PAXG-USDSell | $250.000.063448 PAXG @ 3,940.22 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:14limit · postOnly | PAXG-USDSell | $250.000.063448 PAXG @ 3,940.22 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:14limit · postOnly | PAXG-USDBuy | $239.360.060752 PAXG @ 3,939.88 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:13limit · postOnly | PAXG-USDSell | $250.000.063445 PAXG @ 3,940.39 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:16:13limit · postOnly | PAXG-USDBuy | $239.360.060753 PAXG @ 3,939.82 | 0.00 PAXG | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.