Exposure open positions now
Snapshot 2026-11-12 10:58:53 UTC
DirectionAll long
100% long · $56.4K0% short · $0.00
Notional / margin13.39×$56.4K notional on $4.2K marginnet exposure +$56.4K
Maintenance / margin60.0%$2.5K of $4.2K margin
Nearest liq. price1.0%SOL-USD longliq. 82.0122 · mark 82.8315
PAXG-USD
SOL-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 +$2,088.74
Fees incl. rebates −$2,678.91
Funding −$194.43
After costs −$784.60
Gross win rate 89.9% · net win rate 63.3%
157/248 non-flat closes on the selected basis. 248 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 Oct 30 00:18 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 17 13:00 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.
−$784.60
−$784.60
last 80 of 248248 closes · Available history loaded from Sep 27 · 63.3% win rate ·
over 33 close days · 24 green / 9 red · best Oct 7 +$1.3K · worst Oct 20 −$2.4K
Closed PnL by UTC close day · 248 loaded closes since Sep 27 · coverage unknown · liquidation/ADL events since Oct 30 00:18 UTClosswinno closesbefore first close
Open positions
2 open
BULK · just now
largest OI share 6.7% · PAXG-USDfunding −$14.93 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| PAXG-USDLong 20x | $31,560.758.00 PAXG6.7% of OI | 3,924.52mark 3,945.09 | +$164.56+0.52%funding −$0.64APR 11.0% −$9.47 / day | 3,714.155.9% away | 20x | 6.7% | 11.0%−$9.47 / day |
| SOL-USDLong 20x | $24,849.45300.00 SOL3.3% of OI | 87.6222mark 82.8315 | −$1,437.20−5.47%funding −$6.80APR 8.0% −$5.46 / day | 82.01221.0% away | 20x | 3.3% | 8.0%−$5.46 / day |
Open orders
1 resting
BULK · just now
resting $26,331.000 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| SOL-USDBuy reduce | 87.77+5.96% from markMark · ticker · 2026-11-12 10:58:52 UTC · 0s ago | $26,331.00300.00 SOL | 2026-11-12 10:58:52takeProfit · gtc |
Closed positions
History · 248 of 248 loaded closes
BULK · just now
Win rate63.3%157W · 91L
Profit factor0.87$5.4K / $6.2K
Closed drawdown−$2.9KOct 18 → Nov 2
Best close+$936.72BTC-USD
Worst close−$2KSOL-USD
Avg hold5h 29mmedian 12m
Net result−$784.60fees −$2,678.91Longest runs13W · 10Lbest 7 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDLong | 4,094.21 | 4,105.80 | $12,282.633.00 PAXG | 1h 40m | −$0.31 | −$8.61 | +$25.84BreakdownGross +$34.76 Fees −$8.61 Funding −$0.31 Held 1h 40m |
| PAXG-USDShort | 4,110.77 | 4,093.66 | $20,553.865.00 PAXG | 14h 23m | +$3.59 | −$14.36 | +$74.79BreakdownGross +$85.55 Fees −$14.36 Funding +$3.59 Held 14h 23m |
| PAXG-USDShort | 4,111.55 | 4,076.12 | $20,557.775.00 PAXG | 5h 55m | −$0.17 | −$14.33 | +$162.66BreakdownGross +$177.17 Fees −$14.33 Funding −$0.17 Held 5h 55m |
| PAXG-USDShort | 4,064.57 | 4,056.33 | $20,322.855.00 PAXG | 21h 48m | +$4.55 | −$14.21 | +$31.54BreakdownGross +$41.20 Fees −$14.21 Funding +$4.55 Held 21h 48m |
| PAXG-USDShort | 4,060.41 | 4,047.60 | $20,302.065.00 PAXG | 1h 39m | +$0.25 | −$14.19 | +$50.12BreakdownGross +$64.06 Fees −$14.19 Funding +$0.25 Held 1h 39m |
| SOL-USDShort | 90.653 | 90.649 | $9,065.30100.00 SOL | 6m | +$0.11 | −$6.35 | −$5.83BreakdownGross +$0.40 Fees −$6.35 Funding +$0.11 Held 6m |
| PAXG-USDLong | 4,031.91 | 4,033.28 | $12,095.733.00 PAXG | 1h 13m | −$0.30 | −$8.47 | −$4.65BreakdownGross +$4.12 Fees −$8.47 Funding −$0.30 Held 1h 13m |
| SOL-USDLong | 90.922 | 91.089 | $9,092.20100.00 SOL | 5m | $0.00 | −$6.37 | +$10.33BreakdownGross +$16.70 Fees −$6.37 Funding $0.00 Held 5m |
| SOL-USDLong | 90.5307 | 90.624 | $13,579.60150.00 SOL | 22h 44m | −$3.82 | −$9.51 | +$0.67BreakdownGross +$14.00 Fees −$9.51 Funding −$3.82 Held 22h 44m |
| PAXG-USDShort | 4,034.57 | 4,032.83 | $20,172.845.00 PAXG | 2d 2h | +$9.56 | −$14.12 | +$4.12BreakdownGross +$8.68 Fees −$14.12 Funding +$9.56 Held 2d 2h |
| SOL-USDLong | 90.668 | 91.785 | $9,066.80100.00 SOL | 5m | $0.00 | −$6.39 | +$105.31BreakdownGross +$111.70 Fees −$6.39 Funding $0.00 Held 5m |
| SOL-USDShort | 94.0283 | 90.815 | $14,104.25150.00 SOL | 1d 5h | +$5.29 | −$9.70 | +$477.58BreakdownGross +$482.00 Fees −$9.70 Funding +$5.29 Held 1d 5h |
| SOL-USDLong | 91.859 | 92.964 | $9,185.90100.00 SOL | 4h 40m | −$0.41 | −$6.47 | +$103.62BreakdownGross +$110.50 Fees −$6.47 Funding −$0.41 Held 4h 40m |
| SOL-USDShort | 92.916 | 91.859 | $9,291.60100.00 SOL | 12h 18m | +$1.51 | −$6.47 | +$100.75BreakdownGross +$105.70 Fees −$6.47 Funding +$1.51 Held 12h 18m |
| SOL-USDLong | 92.726 | 93.119 | $18,545.20200.00 SOL | 21h 18m | −$4.96 | −$13.01 | +$60.63BreakdownGross +$78.60 Fees −$13.01 Funding −$4.96 Held 21h 18m |
| PAXG-USDLong | 4,150.88 | 3,969.57 | $24,905.296.00 PAXG | 13d 21h | −$79.22 | −$13.88 | −$1,180.98BreakdownGross −$1,087.87 Fees −$13.88 Funding −$79.22 Held 13d 21h |
| SOL-USDLong | 93.834 | 95.033 | $9,383.40100.00 SOL | 7h 05m | −$0.82 | −$6.61 | +$112.47BreakdownGross +$119.90 Fees −$6.61 Funding −$0.82 Held 7h 05m |
| SOL-USDShort | 96.758 | 94.74 | $9,675.80100.00 SOL | 1d 10h | −$1.88 | −$6.70 | +$193.22BreakdownGross +$201.80 Fees −$6.70 Funding −$1.88 Held 1d 10h |
| SOL-USDLong | 97.5788 | 96.4489 | $29,273.65300.00 SOL | 1d | +$4.65 | −$19.56 | −$353.90BreakdownGross −$338.99 Fees −$19.56 Funding +$4.65 Held 1d |
| SOL-USDShort | 102.1515 | 101.391 | $13,279.69130.00 SOL | 2h 10m | +$0.29 | −$9.26 | +$89.89BreakdownGross +$98.86 Fees −$9.26 Funding +$0.29 Held 2h 10m |
| SOL-USDLong | 99.862 | 101.829 | $9,986.20100.00 SOL | 6h 26m | −$0.75 | −$7.06 | +$188.89BreakdownGross +$196.70 Fees −$7.06 Funding −$0.75 Held 6h 26m |
| SOL-USDLong | 99.954 | 100.4524 | $9,995.40100.00 SOL | 3h 29m | −$0.09 | −$7.01 | +$42.74BreakdownGross +$49.84 Fees −$7.01 Funding −$0.09 Held 3h 29m |
| SOL-USDShort | 102.2423 | 101.953 | $15,336.35150.00 SOL | 1h 04m | +$0.19 | −$10.72 | +$32.87BreakdownGross +$43.40 Fees −$10.72 Funding +$0.19 Held 1h 04m |
| SOL-USDLong | 101.3531 | 102.156 | $10,135.31100.00 SOL | 29m | $0.00 | −$7.12 | +$73.16BreakdownGross +$80.29 Fees −$7.12 Funding $0.00 Held 29m |
| SOL-USDLong | 100.738 | 101.9506 | $10,073.80100.00 SOL | 3h 04m | −$0.51 | −$7.09 | +$113.66BreakdownGross +$121.26 Fees −$7.09 Funding −$0.51 Held 3h 04m |
| SOL-USDShort | 102.739 | 100.7381 | $10,273.90100.00 SOL | 5h 01m | +$0.64 | −$7.12 | +$193.61BreakdownGross +$200.09 Fees −$7.12 Funding +$0.64 Held 5h 01m |
| SOL-USDLong | 104.7733 | 104.9 | $15,716.00150.00 SOL | 1d 6h | −$5.78 | −$11.01 | +$2.21BreakdownGross +$19.00 Fees −$11.01 Funding −$5.78 Held 1d 6h |
| SOL-USDShort | 105.0344 | 104.965 | $10,503.44100.00 SOL | 1d 12h | +$4.76 | −$7.14 | +$4.56BreakdownGross +$6.94 Fees −$7.14 Funding +$4.76 Held 1d 12h |
| SOL-USDShort | 105.1041 | 104.956 | $10,510.41100.00 SOL | 3m | $0.00 | −$6.93 | +$7.88BreakdownGross +$14.81 Fees −$6.93 Funding $0.00 Held 3m |
| SOL-USDShort | 105.021 | 105.653 | $5,251.0550.00 SOL | 2m | $0.00 | −$3.48 | −$35.08BreakdownGross −$31.60 Fees −$3.48 Funding $0.00 Held 2m |
| SOL-USDShort | 107.067 | 106.917 | $16,060.05150.00 SOL | 56m | +$0.20 | −$10.59 | +$12.11BreakdownGross +$22.50 Fees −$10.59 Funding +$0.20 Held 56m |
| ETH-USDLong | 2,471.94 | 2,435.92 | $24,719.3610.00 ETH | 3d 3h | −$30.84 | −$16.20 | −$407.18BreakdownGross −$360.14 Fees −$16.20 Funding −$30.84 Held 3d 3h |
| SOL-USDLong | 109.1336 | 105.6331 | $60,023.46550.00 SOL | 3d 1h | −$46.86 | −$38.98 | −$2,011.10BreakdownGross −$1,925.26 Fees −$38.98 Funding −$46.86 Held 3d 1h |
| PAXG-USDLong | 4,144.63 | 4,172.66 | $8,289.262.00 PAXG | 7h 40m | −$0.73 | −$5.49 | +$49.84BreakdownGross +$56.06 Fees −$5.49 Funding −$0.73 Held 7h 40m |
| PAXG-USDShort | 4,167.58 | 4,156.55 | $8,335.162.00 PAXG | 1d 8h | +$1.42 | −$5.49 | +$17.99BreakdownGross +$22.07 Fees −$5.49 Funding +$1.42 Held 1d 8h |
| PAXG-USDLong | 4,144.92 | 4,167.30 | $8,289.832.00 PAXG | 10h 47m | −$1.14 | −$5.49 | +$38.13BreakdownGross +$44.76 Fees −$5.49 Funding −$1.14 Held 10h 47m |
| PAXG-USDLong | 4,139.49 | 4,150.96 | $20,697.465.00 PAXG | 1d | −$6.35 | −$13.68 | +$37.31BreakdownGross +$57.33 Fees −$13.68 Funding −$6.35 Held 1d |
| PAXG-USDShort | 4,192.52 | 4,170.58 | $8,385.042.00 PAXG | 9h 38m | +$0.94 | −$5.52 | +$39.30BreakdownGross +$43.88 Fees −$5.52 Funding +$0.94 Held 9h 38m |
| PAXG-USDLong | 4,177.21 | 4,192.56 | $20,886.035.00 PAXG | 21h 46m | −$5.68 | −$13.81 | +$57.28BreakdownGross +$76.77 Fees −$13.81 Funding −$5.68 Held 21h 46m |
| PAXG-USDShort | 4,200.42 | 4,194.61 | $12,601.263.00 PAXG | 58m | +$0.16 | −$8.31 | +$9.27BreakdownGross +$17.42 Fees −$8.31 Funding +$0.16 Held 58m |
| BTC-USDLong | 83,695.06 | 83,678.45 | $8,369.510.10 BTC | <1m | $0.00 | −$5.52 | −$7.18BreakdownGross −$1.66 Fees −$5.52 Funding $0.00 Held <1m |
| BTC-USDLong | 83,582.58 | 83,605.33 | $33,433.030.40 BTC | 3d 4h | −$31.65 | −$22.07 | −$44.62BreakdownGross +$9.10 Fees −$22.07 Funding −$31.65 Held 3d 4h |
| PAXG-USDLong | 4,150.03 | 4,132.44 | $12,450.093.00 PAXG | 1d 10h | −$5.31 | −$8.20 | −$66.27BreakdownGross −$52.76 Fees −$8.20 Funding −$5.31 Held 1d 10h |
| BTC-USDLong | 83,829.63 | 83,863.04 | $16,765.930.20 BTC | 8m | $0.00 | −$11.07 | −$4.39BreakdownGross +$6.68 Fees −$11.07 Funding $0.00 Held 8m |
| BTC-USDLong | 83,753.21 | 83,838.81 | $16,750.640.20 BTC | 26m | −$0.21 | −$11.06 | +$5.85BreakdownGross +$17.12 Fees −$11.06 Funding −$0.21 Held 26m |
| BTC-USDLong | 83,647.45 | 83,780.88 | $16,729.490.20 BTC | 8m | $0.00 | −$11.05 | +$15.64BreakdownGross +$26.69 Fees −$11.05 Funding $0.00 Held 8m |
| SOL-USDLong | 118.627 | 118.704 | $11,862.70100.00 SOL | 16m | $0.00 | −$7.83 | −$0.13BreakdownGross +$7.70 Fees −$7.83 Funding $0.00 Held 16m |
| ETH-USDLong | 2,613.00 | 2,616.01 | $26,130.0410.00 ETH | 2h 20m | −$0.53 | −$17.26 | +$12.27BreakdownGross +$30.06 Fees −$17.26 Funding −$0.53 Held 2h 20m |
| BTC-USDLong | 84,119.97 | 84,189.92 | $8,412.000.10 BTC | 1h 37m | −$0.21 | −$5.55 | +$1.23BreakdownGross +$6.99 Fees −$5.55 Funding −$0.21 Held 1h 37m |
| SOL-USDLong | 118.3548 | 118.4214 | $47,341.93400.00 SOL | 2h 06m | −$1.18 | −$31.25 | −$5.79BreakdownGross +$26.65 Fees −$31.25 Funding −$1.18 Held 2h 06m |
ETH-USD
BTC-USDCoverage
Totals cover 248 closes in History, from 248 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 248 of 248 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 8742W · 45L | 48.3% | $3.5M$40K / close | +$96.26BreakdownFees −$1,153.82 Funding −$15.29 Avg hold 2h 27m | +$936.72−$291.56 | −$1,153.82funding −$15.29 | 2h 27m |
| ETH-USD | 2415W · 9L | 62.5% | $659.8K$27.5K / close | −$157.49BreakdownFees −$219.89 Funding −$28.24 Avg hold 4h 15m | +$91.92−$407.18 | −$219.89funding −$28.24 | 4h 15m |
| SOL-USD | 11180W · 31L | 72.1% | $3.1M$27.5K / close | −$197.20BreakdownFees −$1,035.62 Funding −$59.88 Avg hold 3h 25m | +$477.58−$2K | −$1,035.62funding −$59.88 | 3h 25m |
| PAXG-USD | 2620W · 6L | 76.9% | $802.9K$30.9K / close | −$526.17BreakdownFees −$269.59 Funding −$91.02 Avg hold 1d 1h | +$162.66−$1.2K | −$269.59funding −$91.02 | 1d 1h |
| All markets | 248157W · 91L | 63.3% | $8M$32.3K / close | −$784.60BreakdownFees −$2,678.91 Funding −$194.43 Avg hold 5h 29m | +$936.72−$2K | −$2,678.91funding −$194.43 | 5h 29m |
Coverage
Totals cover 248 closes in History, from 248 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 $248.90Maker rebates $0.00Net fees −$248.90200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 09:11:01 | PAXG-USDBuy | $1,858.580.47338 PAXG @ 3,926.23 | −$0.65taker | Gd5C…HEWm |
| 2026-11-12 09:11:01 | PAXG-USDBuy | $2,067.530.52663 PAXG @ 3,926.00 | −$0.72taker | Gd5C…HEWm |
| 2026-11-12 09:10:56 | PAXG-USDBuy | $858.290.2186 PAXG @ 3,926.23 | −$0.30taker | Gd5C…HEWm |
| 2026-11-12 09:10:56 | PAXG-USDBuy | $1,000.260.25477 PAXG @ 3,926.13 | −$0.35taker | HReW…xT1o |
| 2026-11-12 09:10:56 | PAXG-USDBuy | $2,067.530.52663 PAXG @ 3,926.00 | −$0.72taker | Gd5C…HEWm |
| 2026-11-12 09:10:52 | PAXG-USDBuy | $1,858.580.47338 PAXG @ 3,926.23 | −$0.65taker | Gd5C…HEWm |
| 2026-11-12 09:10:52 | PAXG-USDBuy | $2,067.530.52663 PAXG @ 3,926.00 | −$0.72taker | Gd5C…HEWm |
| 2026-11-12 08:58:31 | PAXG-USDBuy | $1,857.550.47338 PAXG @ 3,924.07 | −$0.65taker | Gd5C…HEWm |
| 2026-11-12 08:58:31 | PAXG-USDBuy | $2,066.350.52663 PAXG @ 3,923.75 | −$0.72taker | Gd5C…HEWm |
| 2026-11-12 08:58:26 | PAXG-USDBuy | $1,857.550.47338 PAXG @ 3,924.07 | −$0.65taker | Gd5C…HEWm |
| 2026-11-12 08:58:26 | PAXG-USDBuy | $2,066.280.52663 PAXG @ 3,923.63 | −$0.72taker | Gd5C…HEWm |
| 2026-11-12 08:58:21 | PAXG-USDBuy | $3,923.631.00 PAXG @ 3,923.63 | −$1.37taker | Gd5C…HEWm |
| 2026-11-12 08:58:13 | PAXG-USDBuy | $1,857.230.47338 PAXG @ 3,923.37 | −$0.65taker | C8if…Twx9 |
| 2026-11-12 08:58:13 | PAXG-USDBuy | $2,066.080.52663 PAXG @ 3,923.25 | −$0.72taker | Gd5C…HEWm |
| 2026-11-12 08:58:00 | PAXG-USDBuy | $1,857.230.47338 PAXG @ 3,923.37 | −$0.65taker | C8if…Twx9 |
| 2026-11-12 08:58:00 | PAXG-USDBuy | $2,065.990.52663 PAXG @ 3,923.08 | −$0.72taker | Gd5C…HEWm |
| 2026-11-10 05:29:22 | PAXG-USDSell | $8,245.342.0083 PAXG @ 4,105.64 | −$2.89taker | Gd5C…HEWm |
| 2026-11-10 05:29:22 | PAXG-USDSell | $2,086.270.50811 PAXG @ 4,105.98 | −$0.73taker | Gd5C…HEWm |
| 2026-11-10 05:29:22 | PAXG-USDSell | $249.490.060761 PAXG @ 4,106.08 | −$0.09taker | 3Jjm…49uf |
| 2026-11-10 05:29:22 | PAXG-USDSell | $249.490.060761 PAXG @ 4,106.08 | −$0.09taker | 3Jjm…49uf |
| 2026-11-10 05:29:22 | PAXG-USDSell | $1,000.040.24354 PAXG @ 4,106.29 | −$0.35taker | HReW…xT1o |
| 2026-11-10 05:29:22 | PAXG-USDSell | $486.760.11854 PAXG @ 4,106.33 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-10 03:48:23 | PAXG-USDBuy | $12,282.633.00 PAXG @ 4,094.21 | −$4.30taker | C8if…Twx9 |
| 2026-11-10 03:45:35 | PAXG-USDBuy | $17,702.804.3244 PAXG @ 4,093.66 | −$6.20taker | Gd5C…HEWm |
| 2026-11-10 03:45:35 | PAXG-USDBuy | $610.610.14916 PAXG @ 4,093.65 | −$0.21taker | 7Xg5…JrZd |
| 2026-11-10 03:45:35 | PAXG-USDBuy | $74.890.018293 PAXG @ 4,093.65 | −$0.03taker | HNHW…pzoz |
| 2026-11-10 03:45:35 | PAXG-USDBuy | $2,080.010.50811 PAXG @ 4,093.65 | −$0.73taker | Gd5C…HEWm |
| 2026-11-10 03:45:27 | SOL-USDBuy | $3,763.4644.001 SOL @ 85.531 | −$1.32taker | Gd5C…HEWm |
| 2026-11-10 03:45:27 | SOL-USDBuy | $9,011.78105.37 SOL @ 85.523 | −$3.15taker | Gd5C…HEWm |
| 2026-11-10 03:45:27 | SOL-USDBuy | $53.550.62626 SOL @ 85.516 | −$0.02taker | F5hY…ihZm |
| 2026-11-09 13:22:11 | PAXG-USDSell | $1,754.280.42681 PAXG @ 4,110.20 | −$0.61taker | HNHW…pzoz |
| 2026-11-09 13:22:11 | PAXG-USDSell | $2,091.470.50878 PAXG @ 4,110.74 | −$0.73taker | Gd5C…HEWm |
| 2026-11-09 13:22:11 | PAXG-USDSell | $264.750.064405 PAXG @ 4,110.74 | −$0.09taker | 7Xg5…JrZd |
| 2026-11-09 13:22:08 | PAXG-USDSell | $622.830.15153 PAXG @ 4,110.20 | −$0.22taker | HNHW…pzoz |
| 2026-11-09 13:22:08 | PAXG-USDSell | $999.870.24323 PAXG @ 4,110.74 | −$0.35taker | HReW…xT1o |
| 2026-11-09 13:22:08 | PAXG-USDSell | $2,091.470.50878 PAXG @ 4,110.74 | −$0.73taker | Gd5C…HEWm |
| 2026-11-09 13:22:08 | PAXG-USDSell | $396.480.096449 PAXG @ 4,110.74 | −$0.14taker | 7Xg5…JrZd |
| 2026-11-09 13:22:05 | PAXG-USDSell | $1,566.470.38107 PAXG @ 4,110.74 | −$0.55taker | HNHW…pzoz |
| 2026-11-09 13:22:05 | PAXG-USDSell | $2,091.470.50878 PAXG @ 4,110.74 | −$0.73taker | Gd5C…HEWm |
| 2026-11-09 13:22:05 | PAXG-USDSell | $452.790.11015 PAXG @ 4,110.74 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-09 13:22:01 | PAXG-USDSell | $769.260.18714 PAXG @ 4,110.74 | −$0.27taker | Gd5C…HEWm |
| 2026-11-09 13:22:01 | PAXG-USDSell | $250.000.060816 PAXG @ 4,110.74 | −$0.09taker | 3Jjm…49uf |
| 2026-11-09 13:22:01 | PAXG-USDSell | $1,000.040.24327 PAXG @ 4,110.91 | −$0.35taker | HReW…xT1o |
| 2026-11-09 13:22:01 | PAXG-USDSell | $2,091.640.50878 PAXG @ 4,111.06 | −$0.73taker | Gd5C…HEWm |
| 2026-11-09 13:21:56 | PAXG-USDSell | $539.510.13124 PAXG @ 4,110.74 | −$0.19taker | HNHW…pzoz |
| 2026-11-09 13:21:56 | PAXG-USDSell | $1,000.050.24326 PAXG @ 4,111.06 | −$0.35taker | HReW…xT1o |
| 2026-11-09 13:21:56 | PAXG-USDSell | $2,091.640.50878 PAXG @ 4,111.06 | −$0.73taker | Gd5C…HEWm |
| 2026-11-09 13:21:56 | PAXG-USDSell | $479.820.11672 PAXG @ 4,111.06 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-09 08:06:01 | PAXG-USDBuy | $17,838.974.3765 PAXG @ 4,076.12 | −$6.24taker | HNHW…pzoz |
| 2026-11-09 08:06:01 | PAXG-USDBuy | $2,073.860.50878 PAXG @ 4,076.12 | −$0.73taker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
3 events
BULK · just now
3 liquidations0 ADLliquidation volume $9,953.88ADL volume $0.00
Position volume · details
Event margin change: liquidation −$472.81 · 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 |
|---|---|---|---|---|
| 2026-10-30 00:22:01Liquidation | PAXG-USDSellLiquidation | $4,059.871.02 PAXG @ 3,980.26 | $3,681.38was $3,855.41 | liquidation due to equity: 1809.558 < maintenance margin: 1862.896 |
| 2026-10-30 00:21:51Liquidation | SOL-USDSellLiquidation | $2,310.5425.00 SOL @ 92.4216 | $3,855.41was $4,001.86 | liquidation due to equity: 1974.612 < maintenance margin: 1976.167 |
| 2026-10-30 00:18:55Liquidation | PAXG-USDSellLiquidation | $3,583.470.90 PAXG @ 3,981.63 | $4,001.86was $4,154.19 | liquidation due to equity: 2130.896 < maintenance margin: 2149.375 |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
5 transfers
BULK · just now
deposited $4,949.70withdrawn $0.00net +$4,949.70Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 15:51:24 | Transfer inexternal | 17.77 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-31 14:38:07 | Transfer inexternal | 18.80 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-25 14:08:37 | Transfer inexternal | 22.47 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-17 15:35:24 | Transfer inexternal | 16.00 USDcompleted | AinR…5E5m | This account | completed |
| 2026-09-27 05:33:33 | Deposit | 4,949.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$89.68 over 1000 paymentsby market PAXG-USD −$63.41, SOL-USD −$18.00, ETH-USD −$8.27
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 10:00:00 | PAXG-USDLong | 8.00 PAXGmark 3,937.14 | 0.0013% | −$0.39 |
| 2026-11-12 10:00:00 | SOL-USDLong | 300.00 SOLmark 83.0255 | 0.0010% | −$0.26 |
| 2026-11-12 09:00:00 | PAXG-USDLong | 5.00 PAXGmark 3,921.82 | 0.0013% | −$0.25 |
| 2026-11-12 09:00:00 | SOL-USDLong | 300.00 SOLmark 82.8375 | 0.0000% | −$0.01 |
| 2026-11-12 08:00:00 | SOL-USDLong | 300.00 SOLmark 82.8745 | 0.0001% | −$0.04 |
| 2026-11-12 07:00:00 | SOL-USDLong | 300.00 SOLmark 82.5845 | 0.0003% | −$0.06 |
| 2026-11-12 06:00:00 | SOL-USDLong | 300.00 SOLmark 82.7386 | -0.0002% | +$0.06 |
| 2026-11-12 05:00:00 | SOL-USDLong | 300.00 SOLmark 82.9435 | -0.0012% | +$0.29 |
| 2026-11-12 04:00:00 | SOL-USDLong | 300.00 SOLmark 83.2145 | -0.0011% | +$0.27 |
| 2026-11-12 03:00:00 | SOL-USDLong | 300.00 SOLmark 83.2731 | -0.0012% | +$0.31 |
| 2026-11-12 02:00:00 | SOL-USDLong | 300.00 SOLmark 82.9866 | -0.0018% | +$0.45 |
| 2026-11-12 01:00:00 | SOL-USDLong | 300.00 SOLmark 83.4599 | -0.0022% | +$0.54 |
| 2026-11-12 00:00:00 | SOL-USDLong | 300.00 SOLmark 83.1245 | -0.0013% | +$0.31 |
| 2026-11-11 23:00:00 | SOL-USDLong | 300.00 SOLmark 83.3656 | -0.0020% | +$0.50 |
| 2026-11-11 22:00:00 | SOL-USDLong | 300.00 SOLmark 84.4069 | -0.0011% | +$0.29 |
| 2026-11-11 21:00:00 | SOL-USDLong | 300.00 SOLmark 84.9171 | -0.0008% | +$0.21 |
| 2026-11-11 20:00:00 | SOL-USDLong | 300.00 SOLmark 84.7075 | -0.0023% | +$0.59 |
| 2026-11-11 19:00:00 | SOL-USDLong | 300.00 SOLmark 84.8548 | -0.0019% | +$0.49 |
| 2026-11-11 18:00:00 | SOL-USDLong | 300.00 SOLmark 85.2155 | -0.0005% | +$0.14 |
| 2026-11-11 17:00:00 | SOL-USDLong | 300.00 SOLmark 84.7494 | -0.0005% | +$0.13 |
| 2026-11-11 16:00:00 | SOL-USDLong | 300.00 SOLmark 84.7009 | -0.0007% | +$0.17 |
| 2026-11-11 15:00:00 | SOL-USDLong | 300.00 SOLmark 83.9359 | -0.0013% | +$0.32 |
| 2026-11-11 14:00:00 | SOL-USDLong | 300.00 SOLmark 84.4545 | -0.0007% | +$0.17 |
| 2026-11-11 13:00:00 | SOL-USDLong | 300.00 SOLmark 83.8025 | -0.0001% | +$0.02 |
| 2026-11-11 12:00:00 | SOL-USDLong | 300.00 SOLmark 83.836 | -0.0006% | +$0.14 |
| 2026-11-11 11:00:00 | SOL-USDLong | 300.00 SOLmark 83.7359 | 0.0004% | −$0.11 |
| 2026-11-11 10:00:00 | SOL-USDLong | 300.00 SOLmark 83.4749 | 0.0003% | −$0.07 |
| 2026-11-11 09:00:00 | SOL-USDLong | 300.00 SOLmark 82.8355 | 0.0010% | −$0.25 |
| 2026-11-11 08:00:00 | SOL-USDLong | 300.00 SOLmark 83.2195 | 0.0009% | −$0.23 |
| 2026-11-11 07:00:00 | SOL-USDLong | 300.00 SOLmark 82.4815 | 0.0000% | −$0.01 |
| 2026-11-11 06:00:00 | SOL-USDLong | 300.00 SOLmark 83.2405 | -0.0005% | +$0.11 |
| 2026-11-11 05:00:00 | SOL-USDLong | 300.00 SOLmark 82.6635 | 0.0009% | −$0.24 |
| 2026-11-11 04:00:00 | SOL-USDLong | 300.00 SOLmark 83.205 | 0.0011% | −$0.27 |
| 2026-11-11 03:00:00 | SOL-USDLong | 300.00 SOLmark 83.1015 | -0.0009% | +$0.23 |
| 2026-11-11 02:00:00 | SOL-USDLong | 300.00 SOLmark 83.0505 | 0.0003% | −$0.07 |
| 2026-11-11 01:00:00 | SOL-USDLong | 300.00 SOLmark 83.0075 | 0.0002% | −$0.05 |
| 2026-11-11 00:00:00 | SOL-USDLong | 300.00 SOLmark 83.2065 | -0.0004% | +$0.11 |
| 2026-11-10 23:00:00 | SOL-USDLong | 300.00 SOLmark 82.7745 | -0.0002% | +$0.06 |
| 2026-11-10 22:00:00 | SOL-USDLong | 300.00 SOLmark 83.2192 | -0.0006% | +$0.15 |
| 2026-11-10 21:00:00 | SOL-USDLong | 300.00 SOLmark 83.1851 | -0.0002% | +$0.06 |
| 2026-11-10 20:00:00 | SOL-USDLong | 300.00 SOLmark 82.8085 | -0.0007% | +$0.19 |
| 2026-11-10 19:00:00 | SOL-USDLong | 300.00 SOLmark 82.8475 | -0.0022% | +$0.55 |
| 2026-11-10 18:00:00 | SOL-USDLong | 300.00 SOLmark 82.2175 | -0.0022% | +$0.55 |
| 2026-11-10 17:00:00 | SOL-USDLong | 300.00 SOLmark 81.8175 | -0.0016% | +$0.40 |
| 2026-11-10 16:00:00 | SOL-USDLong | 300.00 SOLmark 82.1515 | -0.0004% | +$0.09 |
| 2026-11-10 15:00:00 | SOL-USDLong | 300.00 SOLmark 84.2145 | -0.0005% | +$0.12 |
| 2026-11-10 14:00:00 | SOL-USDLong | 300.00 SOLmark 83.9865 | 0.0009% | −$0.22 |
| 2026-11-10 13:00:00 | SOL-USDLong | 300.00 SOLmark 84.814 | 0.0010% | −$0.24 |
| 2026-11-10 12:00:00 | SOL-USDLong | 300.00 SOLmark 84.5626 | 0.0013% | −$0.32 |
| 2026-11-10 11:00:00 | SOL-USDLong | 300.00 SOLmark 84.3037 | 0.0003% | −$0.09 |
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
192 filled0 partial8 cancelled0 rejectedpost-only 0%avg order $7.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 09:11:01market · ioc | PAXG-USDBuy | $3,926.111.00 PAXG @ 3,926.11 | 1.00 PAXG | Filled |
| 2026-11-12 09:10:56market · ioc | PAXG-USDBuy | $3,926.081.00 PAXG @ 3,926.08 | 1.00 PAXG | Filled |
| 2026-11-12 09:10:52market · ioc | PAXG-USDBuy | $3,926.111.00 PAXG @ 3,926.11 | 1.00 PAXG | Filled |
| 2026-11-12 08:58:31market · ioc | PAXG-USDBuy | $3,923.901.00 PAXG @ 3,923.90 | 1.00 PAXG | Filled |
| 2026-11-12 08:58:26market · ioc | PAXG-USDBuy | $3,923.831.00 PAXG @ 3,923.83 | 1.00 PAXG | Filled |
| 2026-11-12 08:58:21market · ioc | PAXG-USDBuy | $3,923.631.00 PAXG @ 3,923.63 | 1.00 PAXG | Filled |
| 2026-11-12 08:58:13market · ioc | PAXG-USDBuy | $3,923.311.00 PAXG @ 3,923.31 | 1.00 PAXG | Filled |
| 2026-11-12 08:58:00market · ioc | PAXG-USDBuy | $3,923.221.00 PAXG @ 3,923.22 | 1.00 PAXG | Filled |
| 2026-11-10 09:51:18takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 90.5 | 0.00 SOL | Cancelled |
| 2026-11-10 05:29:22market · ioc | PAXG-USDSell reduce | $12,317.393.00 PAXG @ 4,105.80 | 3.00 PAXG | Filled |
| 2026-11-10 03:48:23market · ioc | PAXG-USDBuy | $12,282.633.00 PAXG @ 4,094.21 | 3.00 PAXG | Filled |
| 2026-11-10 03:45:35market · ioc | PAXG-USDBuy reduce | $20,468.305.00 PAXG @ 4,093.66 | 5.00 PAXG | Filled |
| 2026-11-10 03:45:27market · ioc | SOL-USDBuy | $12,828.80150.00 SOL @ 85.5253 | 150.00 SOL | Filled |
| 2026-11-10 03:45:27takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 90.5 | 0.00 SOL | Cancelled |
| 2026-11-09 13:22:11market · ioc | PAXG-USDSell | $4,110.511.00 PAXG @ 4,110.51 | 1.00 PAXG | Filled |
| 2026-11-09 13:22:08market · ioc | PAXG-USDSell | $4,110.661.00 PAXG @ 4,110.66 | 1.00 PAXG | Filled |
| 2026-11-09 13:22:05market · ioc | PAXG-USDSell | $4,110.741.00 PAXG @ 4,110.74 | 1.00 PAXG | Filled |
| 2026-11-09 13:22:01market · ioc | PAXG-USDSell | $4,110.941.00 PAXG @ 4,110.94 | 1.00 PAXG | Filled |
| 2026-11-09 13:21:56market · ioc | PAXG-USDSell | $4,111.021.00 PAXG @ 4,111.02 | 1.00 PAXG | Filled |
| 2026-11-09 08:06:01market · ioc | PAXG-USDBuy reduce | $20,380.615.00 PAXG @ 4,076.12 | 5.00 PAXG | Filled |
| 2026-11-09 02:10:25market · ioc | PAXG-USDSell | $4,110.581.00 PAXG @ 4,110.58 | 1.00 PAXG | Filled |
| 2026-11-09 02:10:15market · ioc | PAXG-USDSell | $4,110.691.00 PAXG @ 4,110.69 | 1.00 PAXG | Filled |
| 2026-11-09 02:09:56market · ioc | PAXG-USDSell | $4,112.091.00 PAXG @ 4,112.09 | 1.00 PAXG | Filled |
| 2026-11-09 02:09:53market · ioc | PAXG-USDSell | $4,112.091.00 PAXG @ 4,112.09 | 1.00 PAXG | Filled |
| 2026-11-09 02:09:50market · ioc | PAXG-USDSell | $4,112.331.00 PAXG @ 4,112.33 | 1.00 PAXG | Filled |
| 2026-11-08 01:22:38market · ioc | PAXG-USDBuy reduce | $20,281.655.00 PAXG @ 4,056.33 | 5.00 PAXG | Filled |
| 2026-11-08 01:22:38takeProfit · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,050.00 | 0.00 PAXG | Cancelled |
| 2026-11-07 15:32:34market · ioc | SOL-USDBuy | $4,474.3550.00 SOL @ 89.487 | 50.00 SOL | Filled |
| 2026-11-07 15:32:34takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 90.5 | 0.00 SOL | Cancelled |
| 2026-11-07 03:37:00market · ioc | SOL-USDBuy | $8,983.50100.00 SOL @ 89.835 | 100.00 SOL | Filled |
| 2026-11-07 03:34:09market · ioc | PAXG-USDSell | $20,322.855.00 PAXG @ 4,064.57 | 5.00 PAXG | Filled |
| 2026-11-06 20:44:25market · ioc | PAXG-USDBuy reduce | $20,238.015.00 PAXG @ 4,047.60 | 5.00 PAXG | Filled |
| 2026-11-06 19:04:40market · ioc | PAXG-USDSell | $4,060.271.00 PAXG @ 4,060.27 | 1.00 PAXG | Filled |
| 2026-11-06 19:04:31market · ioc | PAXG-USDSell | $4,060.261.00 PAXG @ 4,060.26 | 1.00 PAXG | Filled |
| 2026-11-06 19:04:27market · ioc | PAXG-USDSell | $4,060.511.00 PAXG @ 4,060.51 | 1.00 PAXG | Filled |
| 2026-11-06 19:04:23market · ioc | PAXG-USDSell | $4,060.511.00 PAXG @ 4,060.51 | 1.00 PAXG | Filled |
| 2026-11-06 19:04:18market · ioc | PAXG-USDSell | $4,060.521.00 PAXG @ 4,060.52 | 1.00 PAXG | Filled |
| 2026-11-06 15:02:33market · ioc | SOL-USDBuy reduce | $9,064.90100.00 SOL @ 90.649 | 100.00 SOL | Filled |
| 2026-11-06 15:00:31market · ioc | PAXG-USDSell reduce | $12,099.853.00 PAXG @ 4,033.28 | 3.00 PAXG | Filled |
| 2026-11-06 14:55:49market · ioc | SOL-USDSell | $9,065.30100.00 SOL @ 90.653 | 100.00 SOL | Filled |
| 2026-11-06 14:45:41market · ioc | SOL-USDSell reduce | $9,108.90100.00 SOL @ 91.089 | 100.00 SOL | Filled |
| 2026-11-06 14:40:32market · ioc | SOL-USDBuy | $9,092.20100.00 SOL @ 90.922 | 100.00 SOL | Filled |
| 2026-11-06 14:40:05market · ioc | SOL-USDSell reduce | $13,593.60150.00 SOL @ 90.624 | 150.00 SOL | Filled |
| 2026-11-06 13:47:18market · ioc | PAXG-USDBuy | $4,031.651.00 PAXG @ 4,031.65 | 1.00 PAXG | Filled |
| 2026-11-06 13:47:14market · ioc | PAXG-USDBuy | $4,032.561.00 PAXG @ 4,032.56 | 1.00 PAXG | Filled |
| 2026-11-06 13:47:09market · ioc | PAXG-USDBuy | $4,031.531.00 PAXG @ 4,031.53 | 1.00 PAXG | Filled |
| 2026-11-06 13:36:12market · ioc | PAXG-USDBuy reduce | $20,164.165.00 PAXG @ 4,032.83 | 5.00 PAXG | Filled |
| 2026-11-05 16:59:34market · ioc | SOL-USDBuy | $4,510.7050.00 SOL @ 90.214 | 50.00 SOL | Filled |
| 2026-11-05 15:24:12market · ioc | SOL-USDBuy | $9,068.90100.00 SOL @ 90.689 | 100.00 SOL | Filled |
| 2026-11-05 15:18:47market · ioc | SOL-USDSell reduce | $9,178.50100.00 SOL @ 91.785 | 100.00 SOL | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.