Exposure open positions now
Snapshot 2026-11-13 20:27:27 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 +$86.66
Fees incl. rebates −$14.97
Funding −$2.63
After costs +$69.06
Gross win rate 80.0% · net win rate 80.0%
16/20 non-flat closes on the selected basis. 20 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 5 15:28 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 5 15:00 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.
+$69.06
+$69.06
20 closes · Available history loaded from Sep 5 · 80.0% win rate ·
over 12 close days · 9 green / 3 red · best Sep 23 +$104.81 · worst Sep 28 −$56.51
Closed PnL by UTC close day · 20 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 5 15:28 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 20 of 20 loaded closes
BULK · just now
Win rate80.0%16W · 4L
Profit factor1.78$157.27 / $88.21
Closed drawdown−$60.86Sep 23 → Sep 28
Best close+$104.81BTC-USD
Worst close−$56.51BTC-USD
Avg hold3h 22mmedian 27m
Net result+$69.06fees −$14.97Longest runs5W · 2Lbest 4 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 82,620.54 | 82,688.01 | $2,549.990.030864 BTC | 3h 19m | −$0.10 | −$1.79 | +$0.20BreakdownGross +$2.08 Fees −$1.79 Funding −$0.10 Held 3h 19m |
| BTC-USDLong | 83,499.11 | 83,795.90 | $1,613.870.019328 BTC | 1h 58m | −$0.04 | −$0.56 | +$5.13BreakdownGross +$5.74 Fees −$0.56 Funding −$0.04 Held 1h 58m |
| BTC-USDLong | 83,841.32 | 83,900.00 | $1,579.490.018839 BTC | 9h 44m | −$0.18 | −$0.55 | +$0.38BreakdownGross +$1.11 Fees −$0.55 Funding −$0.18 Held 9h 44m |
| BTC-USDLong | 83,923.00 | 83,929.00 | $9,499.830.1132 BTC | 1m | $0.00 | $0.00 | +$0.68BreakdownGross +$0.68 Fees $0.00 Funding $0.00 Held 1m |
| PAXG-USDLong | 4,142.62 | 4,155.02 | $1,099.870.2655 PAXG | 12h 06m | −$0.12 | −$0.38 | +$2.78BreakdownGross +$3.29 Fees −$0.38 Funding −$0.12 Held 12h 06m |
| BTC-USDLong | 83,738.30 | 82,869.76 | $5,099.580.060899 BTC | 48m | −$0.06 | −$3.55 | −$56.51BreakdownGross −$52.89 Fees −$3.55 Funding −$0.06 Held 48m |
| PAXG-USDLong | 4,276.86 | 4,275.89 | $5,099.721.1924 PAXG | 1d 9h | −$1.86 | −$1.34 | −$4.35BreakdownGross −$1.15 Fees −$1.34 Funding −$1.86 Held 1d 9h |
| BTC-USDShort | 85,772.26 | 84,014.07 | $5,199.940.060625 BTC | 29m | $0.00 | −$1.78 | +$104.81BreakdownGross +$106.59 Fees −$1.78 Funding $0.00 Held 29m |
| BTC-USDLong | 76,826.49 | 76,911.75 | $5,099.970.066383 BTC | 14m | $0.00 | −$1.47 | +$4.19BreakdownGross +$5.66 Fees −$1.47 Funding $0.00 Held 14m |
| BTC-USDLong | 75,667.31 | 75,832.17 | $5,099.980.0674 BTC | 30m | −$0.06 | −$1.78 | +$9.26BreakdownGross +$11.11 Fees −$1.78 Funding −$0.06 Held 30m |
| BTC-USDLong | 77,941.48 | 77,960.00 | $5,099.940.065433 BTC | 1h 39m | −$0.13 | $0.00 | +$1.08BreakdownGross +$1.21 Fees $0.00 Funding −$0.13 Held 1h 39m |
| BTC-USDLong | 78,685.00 | 78,374.44 | $4,999.960.063544 BTC | 25m | −$0.06 | −$1.74 | −$21.54BreakdownGross −$19.73 Fees −$1.74 Funding −$0.06 Held 25m |
| BTC-USDShort | 79,848.00 | 79,840.11 | $4,999.920.062618 BTC | 7m | $0.00 | +$0.20 | +$0.69BreakdownGross +$0.49 Fees +$0.20 Funding $0.00 Held 7m |
| BTC-USDLong | 79,823.00 | 79,848.00 | $587.410.0073589 BTC | 7m | $0.00 | +$0.02 | +$0.21BreakdownGross +$0.18 Fees +$0.02 Funding $0.00 Held 7m |
| BTC-USDShort | 79,800.00 | 79,978.27 | $2,500.780.031338 BTC | 24m | $0.00 | −$0.23 | −$5.82BreakdownGross −$5.59 Fees −$0.23 Funding $0.00 Held 24m |
| BTC-USDLong | 79,350.00 | 79,799.23 | $0.710.000009 BTC | 1h 27m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1h 27m |
| BTC-USDLong | 79,411.20 | 79,669.00 | $5,000.050.062964 BTC | 3m | −$0.01 | $0.00 | +$16.22BreakdownGross +$16.23 Fees $0.00 Funding −$0.01 Held 3m |
| BTC-USDLong | 79,420.00 | 79,693.29 | $681.660.008583 BTC | 8m | $0.00 | $0.00 | +$2.35BreakdownGross +$2.35 Fees $0.00 Funding $0.00 Held 8m |
| BTC-USDLong | 79,640.00 | 79,681.00 | $10,499.980.13184 BTC | 3m | $0.00 | $0.00 | +$5.41BreakdownGross +$5.41 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 79,657.11 | 79,685.00 | $11,099.740.13934 BTC | 6m | $0.00 | $0.00 | +$3.89BreakdownGross +$3.89 Fees $0.00 Funding $0.00 Held 6m |
BTC-USD
PAXG-USDCoverage
Totals cover 20 closes in History, from 20 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 20 of 20 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 1815W · 3L | 83.3% | $162.3K$9K / close | +$70.62BreakdownFees −$13.25 Funding −$0.64 Avg hold 1h 12m | +$104.81−$56.51 | −$13.25funding −$0.64 | 1h 12m |
| PAXG-USD | 21W · 1L | 50.0% | $12.4K$6.2K / close | −$1.56BreakdownFees −$1.72 Funding −$1.99 Avg hold 22h 56m | +$2.78−$4.35 | −$1.72funding −$1.99 | 22h 56m |
| All markets | 2016W · 4L | 80.0% | $174.7K$8.7K / close | +$69.06BreakdownFees −$14.97 Funding −$2.63 Avg hold 3h 22m | +$104.81−$56.51 | −$14.97funding −$2.63 | 3h 22m |
Coverage
Totals cover 20 closes in History, from 20 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
136 trades
BULK · just now
Taker paid $15.19Maker rebates $0.22Net fees −$14.97136 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-09 11:32:10 | BTC-USDSell | $2,552.080.030864 BTC @ 82,688.01 | −$0.89taker | 7Xg5…JrZd |
| 2026-10-09 08:12:26 | BTC-USDBuy | $1,550.260.018764 BTC @ 82,620.54 | −$0.54taker | Robot Venturesalias |
| 2026-10-09 08:12:26 | BTC-USDBuy | $397.400.0048099 BTC @ 82,620.54 | −$0.14taker | CiQS…4vQq |
| 2026-10-09 08:12:26 | BTC-USDBuy | $199.940.00242 BTC @ 82,620.54 | −$0.07taker | wuschl.solalias |
| 2026-10-09 08:12:26 | BTC-USDBuy | $27.020.000327 BTC @ 82,620.54 | −$0.01taker | Cu9j…xpPx |
| 2026-10-09 08:12:26 | BTC-USDBuy | $148.960.001803 BTC @ 82,620.54 | −$0.05taker | 2UuL…YXbd |
| 2026-10-09 08:12:26 | BTC-USDBuy | $7.350.000089 BTC @ 82,620.54 | $0.00taker | BYFq…ywLM |
| 2026-10-09 08:12:26 | BTC-USDBuy | $19.990.000242 BTC @ 82,620.54 | −$0.01taker | 4NV2…UJ1b |
| 2026-10-09 08:12:26 | BTC-USDBuy | $99.090.0011993 BTC @ 82,620.54 | −$0.03taker | EJ3o…h5dP |
| 2026-10-09 08:12:26 | BTC-USDBuy | $99.970.00121 BTC @ 82,620.54 | −$0.03taker | 72NM…ykcS |
| 2026-10-01 09:41:54 | BTC-USDSell | $281.720.003362 BTC @ 83,795.90 | $0.00maker | 2KZC…Uofo |
| 2026-10-01 09:41:45 | BTC-USDSell | $837.960.01 BTC @ 83,795.90 | $0.00maker | 2KZC…Uofo |
| 2026-10-01 09:40:28 | BTC-USDSell | $499.930.005966 BTC @ 83,795.90 | $0.00maker | Dhhg…51e6 |
| 2026-10-01 07:43:40 | BTC-USDBuy | $1,613.870.019328 BTC @ 83,499.11 | −$0.56taker | 7Xg5…JrZd |
| 2026-10-01 04:46:18 | BTC-USDSell | $1,580.590.018839 BTC @ 83,900.00 | $0.00maker | Robot Venturesalias |
| 2026-09-30 19:02:10 | BTC-USDBuy | $1,579.490.018839 BTC @ 83,841.32 | −$0.55taker | Robot Venturesalias |
| 2026-09-29 09:38:04 | BTC-USDSell | $4,501.700.053637 BTC @ 83,929.00 | $0.00maker | B7hb…B46R |
| 2026-09-29 09:38:01 | BTC-USDSell | $2,499.410.02978 BTC @ 83,929.00 | $0.00maker | GFXM…aLwh |
| 2026-09-29 09:37:55 | BTC-USDSell | $2,499.410.02978 BTC @ 83,929.00 | $0.00maker | GFXM…aLwh |
| 2026-09-29 09:36:17 | BTC-USDBuy | $4,499.780.053618 BTC @ 83,923.00 | $0.00maker | Robot Venturesalias |
| 2026-09-29 09:36:17 | BTC-USDBuy | $5,000.050.059579 BTC @ 83,923.00 | $0.00maker | B7hb…B46R |
| 2026-09-29 07:27:40 | PAXG-USDSell | $1,103.160.2655 PAXG @ 4,155.02 | $0.00maker | 9H2m…fj8G |
| 2026-09-28 19:21:33 | PAXG-USDBuy | $1,099.870.2655 PAXG @ 4,142.62 | −$0.38taker | Gd5C…HEWm |
| 2026-09-28 14:43:48 | BTC-USDSell | $4,982.040.060119 BTC @ 82,869.60 | −$1.74taker | 3i8L…VUDa |
| 2026-09-28 14:43:48 | BTC-USDSell | $9.700.000117 BTC @ 82,877.33 | $0.00taker | FiVR…qDxo |
| 2026-09-28 14:43:48 | BTC-USDSell | $54.950.000663 BTC @ 82,883.11 | −$0.02taker | 9L9G…UP1i |
| 2026-09-28 13:55:07 | BTC-USDBuy | $5,099.580.060899 BTC @ 83,738.30 | −$1.78taker | Robot Venturesalias |
| 2026-09-27 09:56:17 | PAXG-USDSell | $634.540.1484 PAXG @ 4,275.89 | −$0.22taker | 3i8L…VUDa |
| 2026-09-27 09:56:17 | PAXG-USDSell | $1,093.340.2557 PAXG @ 4,275.89 | −$0.38taker | Gd5C…HEWm |
| 2026-09-27 09:55:45 | PAXG-USDSell | $54.730.0128 PAXG @ 4,275.89 | $0.00maker | 6mVZ…7YSa |
| 2026-09-27 09:29:19 | PAXG-USDSell | $504.560.118 PAXG @ 4,275.89 | $0.00maker | Ayad…46vN |
| 2026-09-27 09:24:01 | PAXG-USDSell | $722.200.1689 PAXG @ 4,275.89 | $0.00maker | Ehom…xJFQ |
| 2026-09-27 08:44:42 | PAXG-USDSell | $2,089.200.4886 PAXG @ 4,275.89 | −$0.73taker | Gd5C…HEWm |
| 2026-09-26 00:34:01 | PAXG-USDBuy | $406.300.095 PAXG @ 4,276.86 | $0.00maker | Gd5C…HEWm |
| 2026-09-26 00:34:01 | PAXG-USDBuy | $2,195.740.5134 PAXG @ 4,276.86 | $0.00maker | Gd5C…HEWm |
| 2026-09-26 00:34:01 | PAXG-USDBuy | $2,195.740.5134 PAXG @ 4,276.86 | $0.00maker | Gd5C…HEWm |
| 2026-09-25 17:50:45 | PAXG-USDBuy | $301.950.0706 PAXG @ 4,276.86 | $0.00maker | Eogc…xFWw |
| 2026-09-23 14:29:34 | BTC-USDBuy | $5,093.350.060625 BTC @ 84,014.07 | −$1.78taker | 3i8L…VUDa |
| 2026-09-23 14:00:05 | BTC-USDSell | $239.820.002796 BTC @ 85,772.26 | $0.00maker | Robot Venturesalias |
| 2026-09-23 14:00:05 | BTC-USDSell | $4,960.120.057829 BTC @ 85,772.26 | $0.00maker | Robot Venturesalias |
| 2026-09-17 17:24:15 | BTC-USDSell | $4,208.590.054718 BTC @ 76,914.26 | −$1.47taker | Gd5C…HEWm |
| 2026-09-17 17:23:03 | BTC-USDSell | $897.040.011665 BTC @ 76,900.00 | $0.00maker | ktXk…fUMB |
| 2026-09-17 17:10:18 | BTC-USDBuy | $4,203.790.054718 BTC @ 76,826.49 | $0.00maker | GFXM…aLwh |
| 2026-09-17 17:05:45 | BTC-USDBuy | $896.180.011665 BTC @ 76,826.49 | $0.00maker | GFXM…aLwh |
| 2026-09-16 18:04:29 | BTC-USDSell | $113.140.001492 BTC @ 75,832.17 | $0.00maker | Robot Venturesalias |
| 2026-09-16 18:04:29 | BTC-USDSell | $4,997.950.065908 BTC @ 75,832.17 | $0.00maker | Robot Venturesalias |
| 2026-09-16 17:33:54 | BTC-USDBuy | $3,797.520.050187 BTC @ 75,667.31 | −$1.33taker | Gd5C…HEWm |
| 2026-09-16 17:33:54 | BTC-USDBuy | $14.980.000198 BTC @ 75,667.31 | −$0.01taker | 4wvy…zSQK |
| 2026-09-16 17:33:54 | BTC-USDBuy | $19.980.000264 BTC @ 75,667.31 | −$0.01taker | 7VC8…gEfT |
| 2026-09-16 17:33:54 | BTC-USDBuy | $117.970.001559 BTC @ 75,667.31 | −$0.04taker | EFyb…YoHC |
Coverage
Totals cover 136 loaded records. 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 |
|---|---|---|---|---|
| 2026-09-05 15:28:01ADL | BTC-USDSellADL | $0.000.00000005 BTC @ 79,661.64 | $678.86was $678.86 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.04 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $651.00withdrawn $600.00net +$51.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-29 09:38:59 | Withdrawal | 600.00 USDCcompleted | This account | 51Kw…UTTk (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 651.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
72 payments
BULK · just now
net −$2.63 over 72 paymentsby market PAXG-USD −$1.99, BTC-USD −$0.64
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-09 11:00:00 | BTC-USDLong | 0.030864 BTCmark 82,511.31 | 0.0013% | −$0.03 |
| 2026-10-09 10:00:00 | BTC-USDLong | 0.030864 BTCmark 82,592.58 | 0.0013% | −$0.03 |
| 2026-10-09 09:00:00 | BTC-USDLong | 0.030864 BTCmark 82,644.10 | 0.0013% | −$0.03 |
| 2026-10-01 09:00:00 | BTC-USDLong | 0.019328 BTCmark 83,520.20 | 0.0013% | −$0.02 |
| 2026-10-01 08:00:00 | BTC-USDLong | 0.019328 BTCmark 83,393.35 | 0.0013% | −$0.02 |
| 2026-10-01 04:00:00 | BTC-USDLong | 0.018839 BTCmark 83,702.83 | 0.0013% | −$0.02 |
| 2026-10-01 03:00:00 | BTC-USDLong | 0.018839 BTCmark 83,454.61 | 0.0013% | −$0.02 |
| 2026-10-01 02:00:00 | BTC-USDLong | 0.018839 BTCmark 83,465.49 | 0.0013% | −$0.02 |
| 2026-10-01 01:00:00 | BTC-USDLong | 0.018839 BTCmark 83,462.11 | 0.0013% | −$0.02 |
| 2026-10-01 00:00:00 | BTC-USDLong | 0.018839 BTCmark 83,571.48 | 0.0013% | −$0.02 |
| 2026-09-30 23:00:00 | BTC-USDLong | 0.018839 BTCmark 83,643.65 | 0.0013% | −$0.02 |
| 2026-09-30 22:00:00 | BTC-USDLong | 0.018839 BTCmark 83,703.80 | 0.0013% | −$0.02 |
| 2026-09-30 21:00:00 | BTC-USDLong | 0.018839 BTCmark 83,617.03 | 0.0013% | −$0.02 |
| 2026-09-30 20:00:00 | BTC-USDLong | 0.018839 BTCmark 83,565.13 | 0.0013% | −$0.02 |
| 2026-09-29 07:00:00 | PAXG-USDLong | 0.2655 PAXGmark 4,148.16 | 0.0012% | −$0.01 |
| 2026-09-29 06:00:00 | PAXG-USDLong | 0.2655 PAXGmark 4,147.63 | 0.0012% | −$0.01 |
| 2026-09-29 05:00:00 | PAXG-USDLong | 0.2655 PAXGmark 4,135.00 | -0.0012% | +$0.01 |
| 2026-09-29 04:00:00 | PAXG-USDLong | 0.2655 PAXGmark 4,139.57 | -0.0000% | $0.00 |
| 2026-09-29 03:00:00 | PAXG-USDLong | 0.2655 PAXGmark 4,143.66 | 0.0012% | −$0.01 |
| 2026-09-29 02:00:00 | PAXG-USDLong | 0.2655 PAXGmark 4,141.99 | 0.0012% | −$0.01 |
| 2026-09-29 01:00:00 | PAXG-USDLong | 0.2655 PAXGmark 4,128.30 | 0.0013% | −$0.01 |
| 2026-09-29 00:00:00 | PAXG-USDLong | 0.2655 PAXGmark 4,137.06 | 0.0013% | −$0.01 |
| 2026-09-28 23:00:00 | PAXG-USDLong | 0.2655 PAXGmark 4,131.52 | 0.0013% | −$0.01 |
| 2026-09-28 22:00:00 | PAXG-USDLong | 0.2655 PAXGmark 4,128.56 | 0.0013% | −$0.01 |
| 2026-09-28 21:00:00 | PAXG-USDLong | 0.2655 PAXGmark 4,125.65 | 0.0013% | −$0.01 |
| 2026-09-28 20:00:00 | PAXG-USDLong | 0.2655 PAXGmark 4,132.42 | 0.0013% | −$0.01 |
| 2026-09-28 14:00:00 | BTC-USDLong | 0.060899 BTCmark 83,611.48 | 0.0013% | −$0.06 |
| 2026-09-27 09:00:00 | PAXG-USDLong | 0.7038 PAXGmark 4,275.89 | 0.0012% | −$0.04 |
| 2026-09-27 08:00:00 | PAXG-USDLong | 1.1924 PAXGmark 4,277.48 | 0.0012% | −$0.06 |
| 2026-09-27 07:00:00 | PAXG-USDLong | 1.1924 PAXGmark 4,276.10 | 0.0001% | −$0.01 |
| 2026-09-27 06:00:00 | PAXG-USDLong | 1.1924 PAXGmark 4,274.43 | -0.0002% | +$0.01 |
| 2026-09-27 05:00:00 | PAXG-USDLong | 1.1924 PAXGmark 4,274.12 | 0.0012% | −$0.06 |
| 2026-09-27 04:00:00 | PAXG-USDLong | 1.1924 PAXGmark 4,275.90 | 0.0012% | −$0.06 |
| 2026-09-27 03:00:00 | PAXG-USDLong | 1.1924 PAXGmark 4,277.40 | 0.0006% | −$0.03 |
| 2026-09-27 02:00:00 | PAXG-USDLong | 1.1924 PAXGmark 4,277.47 | 0.0012% | −$0.06 |
| 2026-09-27 01:00:00 | PAXG-USDLong | 1.1924 PAXGmark 4,276.99 | 0.0012% | −$0.06 |
| 2026-09-27 00:00:00 | PAXG-USDLong | 1.1924 PAXGmark 4,277.96 | 0.0012% | −$0.06 |
| 2026-09-26 23:00:00 | PAXG-USDLong | 1.1924 PAXGmark 4,278.17 | 0.0012% | −$0.06 |
| 2026-09-26 22:00:00 | PAXG-USDLong | 1.1924 PAXGmark 4,276.95 | 0.0012% | −$0.06 |
| 2026-09-26 21:00:00 | PAXG-USDLong | 1.1924 PAXGmark 4,276.15 | 0.0011% | −$0.06 |
| 2026-09-26 20:00:00 | PAXG-USDLong | 1.1924 PAXGmark 4,276.50 | 0.0012% | −$0.06 |
| 2026-09-26 19:00:00 | PAXG-USDLong | 1.1924 PAXGmark 4,276.00 | 0.0012% | −$0.06 |
| 2026-09-26 18:00:00 | PAXG-USDLong | 1.1924 PAXGmark 4,274.66 | 0.0008% | −$0.04 |
| 2026-09-26 17:00:00 | PAXG-USDLong | 1.1924 PAXGmark 4,274.52 | 0.0013% | −$0.06 |
| 2026-09-26 16:00:00 | PAXG-USDLong | 1.1924 PAXGmark 4,278.10 | 0.0013% | −$0.06 |
| 2026-09-26 15:00:00 | PAXG-USDLong | 1.1924 PAXGmark 4,277.12 | 0.0012% | −$0.06 |
| 2026-09-26 14:00:00 | PAXG-USDLong | 1.1924 PAXGmark 4,275.30 | 0.0013% | −$0.06 |
| 2026-09-26 13:00:00 | PAXG-USDLong | 1.1924 PAXGmark 4,280.87 | 0.0013% | −$0.06 |
| 2026-09-26 12:00:00 | PAXG-USDLong | 1.1924 PAXGmark 4,278.55 | 0.0012% | −$0.06 |
| 2026-09-26 11:00:00 | PAXG-USDLong | 1.1924 PAXGmark 4,278.50 | 0.0013% | −$0.06 |
Coverage
Totals cover 72 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
69 orders
BULK · just now
37 filled7 partial25 cancelled0 rejectedpost-only 0%avg order $4.4K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-09 11:32:10range · gtc | BTC-USDSell reduce | $2,539.990.030864 BTC @ 82,296.54 | 0.00 BTC | Cancelled |
| 2026-10-09 11:32:10market · ioc | BTC-USDSell reduce | $2,552.080.030864 BTC @ 82,688.01 | 0.030864 BTC | Filled |
| 2026-10-09 09:20:52stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,296.54 | 0.00 BTC | Cancelled |
| 2026-10-09 09:15:17stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,296.54 | 0.00 BTC | Cancelled |
| 2026-10-09 09:15:17limit · gtc | BTC-USDSell reduce | $2,551.350.030864 BTC @ 82,664.37 | 0.00 BTC | Cancelled |
| 2026-10-09 08:12:26limit · gtc | BTC-USDBuy | $2,550.000.030864 BTC @ 82,620.73 | 0.030864 BTC | Filled |
| 2026-10-01 09:41:54limit · gtc | BTC-USDSell reduce | $1,619.610.019328 BTC @ 83,795.90 | 0.019328 BTC | Filled |
| 2026-10-01 07:43:40limit · gtc | BTC-USDBuy | $1,613.990.019328 BTC @ 83,505.24 | 0.019328 BTC | Filled |
| 2026-10-01 04:46:18limit · gtc | BTC-USDSell reduce | $1,580.590.018839 BTC @ 83,900.00 | 0.018839 BTC | Filled |
| 2026-09-30 19:02:10limit · gtc | BTC-USDBuy | $1,579.520.018839 BTC @ 83,843.22 | 0.018839 BTC | Filled |
| 2026-09-29 09:38:04limit · gtc | BTC-USDSell reduce | $9,500.510.1132 BTC @ 83,929.00 | 0.1132 BTC | Filled |
| 2026-09-29 09:36:17limit · gtc | BTC-USDBuy | $9,499.830.1132 BTC @ 83,923.00 | 0.1132 BTC | Filled |
| 2026-09-29 09:36:17limit · gtc | BTC-USDBuy | $9,499.930.1132 BTC @ 83,923.89 | 0.00 BTC | Cancelled |
| 2026-09-29 07:27:40limit · gtc | PAXG-USDSell reduce | $1,103.160.2655 PAXG @ 4,155.02 | 0.2655 PAXG | Filled |
| 2026-09-28 19:21:33limit · gtc | PAXG-USDBuy | $1,099.880.2655 PAXG @ 4,142.66 | 0.2655 PAXG | Filled |
| 2026-09-28 14:44:17limit · gtc | BTC-USDSell reduce | $5,101.510.060899 BTC @ 83,770.00 | 0.00 BTC | Cancelled |
| 2026-09-28 14:43:48market · ioc | BTC-USDSell reduce | $5,046.690.060899 BTC @ 82,869.76 | 0.060899 BTC | Filled |
| 2026-09-28 13:55:07limit · gtc | BTC-USDBuy | $5,099.920.060899 BTC @ 83,743.87 | 0.060899 BTC | Filled |
| 2026-09-27 09:56:23limit · gtc | PAXG-USDSell reduce | $5,098.571.1924 PAXG @ 4,275.89 | 0.7883 PAXG | Partially filled |
| 2026-09-27 09:56:17market · ioc | PAXG-USDSell reduce | $1,727.890.4041 PAXG @ 4,275.89 | 0.4041 PAXG | Filled |
| 2026-09-27 08:40:16limit · gtc | PAXG-USDSell reduce | $5,098.241.1924 PAXG @ 4,275.61 | 0.00 PAXG | Cancelled |
| 2026-09-26 17:27:16limit · gtc | PAXG-USDSell reduce | $5,096.981.1924 PAXG @ 4,274.56 | 0.00 PAXG | Cancelled |
| 2026-09-26 00:34:01limit · gtc | PAXG-USDBuy | $5,099.721.1924 PAXG @ 4,276.86 | 1.1924 PAXG | Filled |
| 2026-09-23 14:29:34range · gtc | BTC-USDBuy reduce | $5,299.940.060625 BTC @ 87,421.74 | 0.00 BTC | Cancelled |
| 2026-09-23 14:29:34market · ioc | BTC-USDBuy reduce | $5,093.350.060625 BTC @ 84,014.07 | 0.060625 BTC | Filled |
| 2026-09-23 14:00:05limit · gtc | BTC-USDSell | $5,199.940.060625 BTC @ 85,772.26 | 0.060625 BTC | Filled |
| 2026-09-23 13:59:48limit · gtc | BTC-USDSell | $5,099.920.059461 BTC @ 85,769.11 | 0.00 BTC | Cancelled |
| 2026-09-17 17:24:15limit · gtc | BTC-USDSell reduce | $4,208.390.054718 BTC @ 76,910.59 | 0.054718 BTC | Filled |
| 2026-09-17 17:23:03limit · gtc | BTC-USDSell reduce | $897.040.011665 BTC @ 76,900.00 | 0.011665 BTC | Filled |
| 2026-09-17 17:10:18limit · gtc | BTC-USDBuy | $5,099.970.066383 BTC @ 76,826.49 | 0.066383 BTC | Filled |
| 2026-09-16 18:05:10range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,441.79 | 0.00 BTC | Cancelled |
| 2026-09-16 18:04:29limit · gtc | BTC-USDSell reduce | $5,111.090.0674 BTC @ 75,832.17 | 0.0674 BTC | Filled |
| 2026-09-16 17:33:54limit · gtc | BTC-USDBuy | $5,099.980.0674 BTC @ 75,667.31 | 0.0674 BTC | Filled |
| 2026-09-14 12:31:35limit · gtc | BTC-USDSell reduce | $5,101.160.065433 BTC @ 77,960.00 | 0.065433 BTC | Filled |
| 2026-09-14 10:51:39limit · gtc | BTC-USDBuy | $5,099.940.065433 BTC @ 77,941.48 | 0.065433 BTC | Filled |
| 2026-09-08 19:02:15limit · gtc | BTC-USDSell reduce | $4,988.200.063544 BTC @ 78,500.00 | 0.00 BTC | Cancelled |
| 2026-09-08 19:01:12market · ioc | BTC-USDSell reduce | $4,980.230.063544 BTC @ 78,374.44 | 0.063544 BTC | Filled |
| 2026-09-08 18:35:33limit · gtc | BTC-USDBuy | $4,999.960.063544 BTC @ 78,685.00 | 0.063544 BTC | Filled |
| 2026-09-07 13:35:54limit · gtc | BTC-USDSell reduce | $4,999.950.060383 BTC @ 82,804.00 | 0.00 BTC | Cancelled |
| 2026-09-07 11:28:57limit · gtc | BTC-USDSell reduce | $4,999.980.05814 BTC @ 85,999.00 | 0.00 BTC | Cancelled |
| 2026-09-06 17:59:16limit · gtc | BTC-USDBuy reduce | $2,834.990.035511 BTC @ 79,835.00 | 0.035511 BTC | Filled |
| 2026-09-06 17:57:53limit · gtc | BTC-USDBuy reduce | $4,999.850.062618 BTC @ 79,846.80 | 0.027107 BTC | Partially filled |
| 2026-09-06 17:53:05limit · gtc | BTC-USDBuy | $4,999.990.062636 BTC @ 79,826.10 | 0.00 BTC | Cancelled |
| 2026-09-06 17:52:55limit · gtc | BTC-USDSell | $4,999.920.062618 BTC @ 79,848.00 | 0.062618 BTC | Filled |
| 2026-09-06 08:10:17limit · gtc | BTC-USDBuy | $3,000.070.037584 BTC @ 79,823.00 | 0.0073589 BTC | Partially filled |
| 2026-09-06 08:07:20limit · gtc | BTC-USDSell reduce | $587.600.0073589 BTC @ 79,848.00 | 0.0073589 BTC | Filled |
| 2026-09-06 07:58:25limit · gtc | BTC-USDBuy | $2,999.990.037584 BTC @ 79,821.00 | 0.00 BTC | Cancelled |
| 2026-09-05 16:55:19limit · gtc | BTC-USDBuy reduce | $2,505.260.031338 BTC @ 79,943.05 | 0.023089 BTC | Partially filled |
| 2026-09-05 16:55:15market · ioc | BTC-USDBuy reduce | $660.560.0082491 BTC @ 80,076.88 | 0.0082491 BTC | Filled |
| 2026-09-05 16:51:45limit · gtc | BTC-USDBuy reduce | $2,499.990.031338 BTC @ 79,775.00 | 0.00 BTC | Cancelled |
Coverage
Totals cover 69 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.