Exposure open positions now
Snapshot 2026-11-12 13:23:46 UTC
DirectionAll short
0% long · $0.00100% short · $32.17
Notional / margin0.08×$32.18 notional on $381.95 marginnet exposure −$32.17
Maintenance / margin0.2%$0.80 of $381.95 margin
Nearest liq. price>100%BTC-USD shortliq. 936,060.18 · mark 72,573.71
HoldsBTC-USDshort$32.17
BTC-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 −$20.42
Fees incl. rebates +$0.38
Funding −$0.07
After costs −$20.12
Gross win rate 42.2% · net win rate 42.2%
98/232 non-flat closes on the selected basis. 232 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 events since Sep 7 10:17 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 Oct 30 01:00 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.
−$20.12
−$31.06
last 80 of 232232 closes · 7D · 42.2% 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 events since Sep 7 10:17 UTClosswinno closespartly loadednot loaded
Open positions
1 open
BULK · 1s ago
largest OI share 0.0% · BTC-USDfunding +$0.01 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 40x | $32.170.00044324 BTC0.0% of OI | 76,147.59mark 72,573.71 | +$1.58+4.69%funding +$0.07APR 11.0% +$0.01 / day | 936,060.18>100% away | 40x | 0.0% | 11.0%+$0.01 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
7D · 232 of 500 loaded closes
BULK · just now
Win rate42.2%98W · 134L
Profit factor0.58$28.32 / $48.43
Closed drawdown−$22.49Nov 5 → Nov 12
Best close+$2.07PAXG-USD
Worst close−$5.60PAXG-USD
Avg hold36mmedian 6m
Net result−$20.12fees +$0.38Longest runs7W · 6Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDShort | 3,933.05 | 3,929.16 | $478.750.12173 PAXG | 1h 02m | +$0.01 | −$0.16 | +$0.32BreakdownGross +$0.47 Fees −$0.16 Funding +$0.01 Held 1h 02m |
| PAXG-USDLong | 3,935.89 | 3,939.44 | $171.090.043469 PAXG | 56m | $0.00 | +$0.01 | +$0.16BreakdownGross +$0.15 Fees +$0.01 Funding $0.00 Held 56m |
| 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-USDCoverage
Totals cover 232 closes in 7D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 4 markets · 232 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| 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 |
| NVDA-USD | 6025W · 35L | 41.7% | $10.1K$167.52 / close | −$4.74BreakdownFees −$0.10 Funding $0.00 Avg hold 4m | +$0.37−$1.66 | −$0.10funding $0.00 | 4m |
| TSLA-USD | 9036W · 54L | 40.0% | $14.2K$157.41 / close | −$5.06BreakdownFees −$0.02 Funding $0.00 Avg hold 8m | +$0.59−$1.25 | −$0.02funding $0.00 | 8m |
| PAXG-USD | 8136W · 45L | 44.4% | $52.5K$647.87 / close | −$10.67BreakdownFees +$0.53 Funding −$0.07 Avg hold 1h 31m | +$2.07−$5.60 | +$0.53funding −$0.07 | 1h 31m |
| All markets | 23298W · 134L | 42.2% | $76.8K$330.91 / close | −$20.12BreakdownFees +$0.38 Funding −$0.07 Avg hold 36m | +$2.07−$5.60 | +$0.38funding −$0.07 | 36m |
Load older closes in Closed
Coverage
Totals cover 232 closes in 7D, 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 $0.40Maker rebates $0.80Net fees +$0.39200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 13:00:26 | PAXG-USDBuy | $478.280.12173 PAXG @ 3,929.16 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-12 11:57:44 | PAXG-USDSell | $250.000.063562 PAXG @ 3,933.12 | +$0.01maker | 7S4S…Jfzd |
| 2026-11-12 11:57:44 | PAXG-USDSell | $250.000.063565 PAXG @ 3,932.98 | +$0.01maker | 7S4S…Jfzd |
| 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 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
0 liquidations1 ADLliquidation volume $0.00ADL volume $0.00
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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-07 10:17:48ADL | ETH-USDSellADL | $0.000.00000035 ETH @ 2,488.76 | $116.81was $116.81 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.02 |
ETH-USDCoverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
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 −$0.51 over 1000 paymentsby market MEGA-USD −$0.40, HYPE-USD −$0.05, PAXG-USD −$0.05, ETH-USD −$0.05
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 13:00:00 | PAXG-USDShort | 0.12173 PAXGmark 3,930.32 | 0.0013% | +$0.01 |
| 2026-11-12 13:00:00 | BTC-USDShort | 0.00044324 BTCmark 72,822.54 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | MEGA-USDLong | 2,108.8 MEGAmark 0.04359699 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | PAXG-USDShort | 0.12173 PAXGmark 3,933.81 | 0.0013% | +$0.01 |
| 2026-11-12 12:00:00 | BTC-USDShort | 0.00044324 BTCmark 72,864.76 | 0.0013% | $0.00 |
| 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 |
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
3 filled0 partial197 cancelled0 rejectedpost-only 100%avg order $249.28
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 13:00:26market · ioc | PAXG-USDBuy reduce | $478.280.12173 PAXG @ 3,929.16 | 0.12173 PAXG | Filled |
| 2026-11-12 12:13:19limit · postOnly | PAXG-USDBuy | $250.000.063572 PAXG @ 3,932.53 | 0.00 PAXG | Cancelled |
| 2026-11-12 12:13:19limit · postOnly | PAXG-USDBuy | $250.000.063555 PAXG @ 3,933.56 | 0.00 PAXG | Cancelled |
| 2026-11-12 12:00:10limit · postOnly | PAXG-USDBuy | $250.000.063548 PAXG @ 3,934.01 | 0.00 PAXG | Cancelled |
| 2026-11-12 12:00:09limit · postOnly | PAXG-USDBuy | $250.000.063548 PAXG @ 3,934.01 | 0.00 PAXG | Cancelled |
| 2026-11-12 12:00:09limit · postOnly | PAXG-USDBuy | $250.000.063548 PAXG @ 3,934.01 | 0.00 PAXG | Cancelled |
| 2026-11-12 12:00:08limit · postOnly | PAXG-USDBuy | $250.000.063548 PAXG @ 3,934.01 | 0.00 PAXG | Cancelled |
| 2026-11-12 12:00:08limit · postOnly | PAXG-USDBuy | $250.000.063548 PAXG @ 3,934.01 | 0.00 PAXG | Cancelled |
| 2026-11-12 12:00:07limit · postOnly | PAXG-USDBuy | $250.000.063548 PAXG @ 3,934.01 | 0.00 PAXG | Cancelled |
| 2026-11-12 12:00:07limit · postOnly | PAXG-USDBuy | $250.000.063548 PAXG @ 3,934.01 | 0.00 PAXG | Cancelled |
| 2026-11-12 12:00:06limit · postOnly | PAXG-USDBuy | $250.000.063548 PAXG @ 3,934.01 | 0.00 PAXG | Cancelled |
| 2026-11-12 12:00:06limit · postOnly | PAXG-USDBuy | $250.000.063548 PAXG @ 3,934.01 | 0.00 PAXG | Cancelled |
| 2026-11-12 12:00:05limit · postOnly | PAXG-USDBuy | $250.000.063548 PAXG @ 3,934.01 | 0.00 PAXG | Cancelled |
| 2026-11-12 12:00:05limit · postOnly | PAXG-USDBuy | $250.000.063548 PAXG @ 3,934.01 | 0.00 PAXG | Cancelled |
| 2026-11-12 12:00:04limit · postOnly | PAXG-USDBuy | $250.000.063548 PAXG @ 3,934.01 | 0.00 PAXG | Cancelled |
| 2026-11-12 12:00:04limit · postOnly | PAXG-USDBuy | $250.000.063548 PAXG @ 3,934.01 | 0.00 PAXG | Cancelled |
| 2026-11-12 12:00:03limit · postOnly | PAXG-USDBuy | $250.000.063548 PAXG @ 3,934.01 | 0.00 PAXG | Cancelled |
| 2026-11-12 12:00:03limit · postOnly | PAXG-USDBuy | $250.000.063548 PAXG @ 3,934.01 | 0.00 PAXG | Cancelled |
| 2026-11-12 12:00:02limit · postOnly | PAXG-USDBuy | $250.000.063548 PAXG @ 3,934.01 | 0.00 PAXG | Cancelled |
| 2026-11-12 12:00:02limit · postOnly | PAXG-USDBuy | $250.000.063548 PAXG @ 3,934.01 | 0.00 PAXG | Cancelled |
| 2026-11-12 12:00:01limit · postOnly | PAXG-USDBuy | $250.000.063548 PAXG @ 3,934.01 | 0.00 PAXG | Cancelled |
| 2026-11-12 12:00:00limit · postOnly | PAXG-USDBuy | $250.000.063548 PAXG @ 3,934.01 | 0.00 PAXG | Cancelled |
| 2026-11-12 12:00:00limit · postOnly | PAXG-USDBuy | $250.000.063548 PAXG @ 3,934.01 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:59:59limit · postOnly | PAXG-USDBuy | $250.000.063548 PAXG @ 3,934.01 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:59:59limit · postOnly | PAXG-USDBuy | $250.000.063548 PAXG @ 3,934.01 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:59:58limit · postOnly | PAXG-USDBuy | $250.000.063548 PAXG @ 3,934.01 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:59:58limit · postOnly | PAXG-USDBuy | $250.000.063548 PAXG @ 3,934.01 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:59:57limit · postOnly | PAXG-USDBuy | $250.000.063548 PAXG @ 3,934.01 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:59:57limit · postOnly | PAXG-USDBuy | $250.000.063548 PAXG @ 3,934.01 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:59:56limit · postOnly | PAXG-USDBuy | $250.000.063548 PAXG @ 3,934.01 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:59:56limit · postOnly | PAXG-USDBuy | $250.000.063548 PAXG @ 3,934.01 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:59:55limit · postOnly | PAXG-USDBuy | $250.000.063548 PAXG @ 3,934.01 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:59:55limit · postOnly | PAXG-USDBuy | $250.000.063548 PAXG @ 3,934.01 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:59:54limit · postOnly | PAXG-USDBuy | $250.000.063548 PAXG @ 3,934.01 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:59:54limit · postOnly | PAXG-USDBuy | $250.000.063548 PAXG @ 3,934.01 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:59:53limit · postOnly | PAXG-USDBuy | $250.000.063548 PAXG @ 3,934.01 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:59:53limit · postOnly | PAXG-USDBuy | $250.000.063555 PAXG @ 3,933.56 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:59:53limit · postOnly | PAXG-USDBuy | $250.000.063562 PAXG @ 3,933.12 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:59:12limit · postOnly | PAXG-USDBuy | $250.000.063555 PAXG @ 3,933.56 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:59:12limit · postOnly | PAXG-USDBuy | $250.000.063555 PAXG @ 3,933.56 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:59:11limit · postOnly | PAXG-USDBuy | $250.000.063555 PAXG @ 3,933.56 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:59:11limit · postOnly | PAXG-USDBuy | $250.000.063555 PAXG @ 3,933.56 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:59:10limit · postOnly | PAXG-USDBuy | $250.000.063555 PAXG @ 3,933.56 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:59:10limit · postOnly | PAXG-USDBuy | $250.000.063555 PAXG @ 3,933.56 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:59:07limit · postOnly | PAXG-USDBuy | $250.000.063555 PAXG @ 3,933.56 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:59:06limit · postOnly | PAXG-USDBuy | $250.000.063555 PAXG @ 3,933.56 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:59:06limit · postOnly | PAXG-USDBuy | $250.000.063555 PAXG @ 3,933.56 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:59:05limit · postOnly | PAXG-USDBuy | $250.000.063555 PAXG @ 3,933.56 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:59:05limit · postOnly | PAXG-USDBuy | $250.000.063555 PAXG @ 3,933.56 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:59:04limit · postOnly | PAXG-USDBuy | $250.000.063555 PAXG @ 3,933.56 | 0.00 PAXG | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.