Exposure open positions now
Snapshot 2026-11-14 02:16:07 UTC
DirectionAll short
0% long · $0.00100% short · $740.73
Notional / margin7.30×$740.73 notional on $101.43 marginnet exposure −$740.73
Maintenance / margin73.0%$74.07 of $101.43 margin
Nearest liq. price4.0%PAXG-USD shortliq. 4,028.13 · mark 3,873.32
HoldsPAXG-USDshort$740.73
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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 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 7 00:01 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$84.45
0 closes · 24H
over 60 close days · 25 green / 35 red · best Oct 15 +$11.94 · worst Nov 5 −$26.88
No closed positions in this period.
Closed PnL by UTC close day · 117 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 7 00:01 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.2% · PAXG-USDfunding +$0.22 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| PAXG-USDShort 10x | $740.730.19124 PAXG0.2% of OI | 3,885.08mark 3,873.32 | +$2.25+0.30%funding +$0.15APR 11.0% +$0.22 / day | 4,028.134.0% away | 10x | 0.2% | 11.0%+$0.22 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
24H · 0 of 117 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 117 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 117 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 117 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 $23.03Maker rebates $0.00Net fees −$23.03200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 10:29:43 | PAXG-USDSell | $285.360.073451 PAXG @ 3,885.08 | −$0.10taker | HNHW…pzoz |
| 2026-11-13 10:29:43 | PAXG-USDSell | $457.620.11779 PAXG @ 3,885.08 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-12 13:01:01 | PAXG-USDBuy | $573.120.14589 PAXG @ 3,928.58 | −$0.20taker | 7Xg5…JrZd |
| 2026-11-12 12:14:55 | PAXG-USDBuy Liquidation | $69.820.01621 PAXG @ 4,307.40 | $0.00taker | HnJc…PWyp |
| 2026-11-12 12:14:49 | PAXG-USDBuy Liquidation | $77.410.01801 PAXG @ 4,297.92 | $0.00taker | HnJc…PWyp |
| 2026-11-11 14:27:34 | PAXG-USDSell | $723.380.18011 PAXG @ 4,016.41 | $0.00maker | Gd5C…HEWm |
| 2026-11-11 10:07:14 | PAXG-USDSell | $378.130.093544 PAXG @ 4,042.31 | −$0.13taker | Gd5C…HEWm |
| 2026-11-10 10:30:51 | PAXG-USDBuy | $379.580.093544 PAXG @ 4,057.74 | −$0.13taker | 7Xg5…JrZd |
| 2026-11-10 07:28:57 | BTC-USDSell | $236.270.0031628 BTC @ 74,705.00 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-10 07:28:57 | BTC-USDSell | $101.280.0013557 BTC @ 74,705.00 | −$0.04taker | CX2t…Ugsb |
| 2026-11-10 07:28:20 | BTC-USDSell | $89.500.0011979 BTC @ 74,712.89 | −$0.03taker | 3Qo1…fDKd |
| 2026-11-10 07:25:38 | BTC-USDSell | $17.080.00022858 BTC @ 74,731.53 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 07:23:37 | BTC-USDSell | $12.890.00017258 BTC @ 74,669.26 | $0.00taker | Robot Venturesalias |
| 2026-11-10 07:23:37 | BTC-USDSell | $20.000.00026784 BTC @ 74,669.26 | −$0.01taker | E5uz…peEk |
| 2026-11-09 09:16:18 | BTC-USDBuy | $475.510.0063854 BTC @ 74,467.59 | −$0.17taker | Robot Venturesalias |
| 2026-11-08 20:38:49 | BTC-USDSell | $599.370.0079114 BTC @ 75,761.07 | −$0.21taker | 5jn4…hEac |
| 2026-11-08 20:36:53 | BTC-USDSell | $245.730.0032422 BTC @ 75,790.50 | −$0.09taker | uen3…dQDk |
| 2026-11-07 01:24:00 | BTC-USDBuy | $648.760.0085585 BTC @ 75,803.05 | −$0.23taker | 7Xg5…JrZd |
| 2026-11-07 01:21:07 | BTC-USDBuy | $196.690.0025951 BTC @ 75,791.06 | −$0.07taker | Gd5C…HEWm |
| 2026-11-06 23:58:14 | BTC-USDSell | $252.410.0033311 BTC @ 75,773.28 | −$0.09taker | H9J9…JuoM |
| 2026-11-06 23:57:35 | BTC-USDSell | $0.920.00001219 BTC @ 75,853.01 | $0.00taker | E5uz…peEk |
| 2026-11-06 03:20:15 | BTC-USDBuy | $213.950.0028167 BTC @ 75,957.68 | −$0.07taker | HReW…xT1o |
| 2026-11-06 03:20:15 | BTC-USDBuy | $20.000.0002633 BTC @ 75,957.68 | −$0.01taker | 4usY…dv6d |
| 2026-11-06 03:20:15 | BTC-USDBuy | $20.000.0002633 BTC @ 75,957.68 | −$0.01taker | E5uz…peEk |
| 2026-11-05 15:25:36 | BTC-USDSell | $490.170.0064094 BTC @ 76,477.97 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-05 00:19:19 | BTC-USDBuy | $516.610.0064094 BTC @ 80,601.99 | −$0.18taker | Gd5C…HEWm |
| 2026-11-04 17:15:40 | NVDA-USDSell | $150.980.74353 NVDA @ 203.057 | −$0.02taker | Gd5C…HEWm |
| 2026-11-04 17:15:40 | NVDA-USDSell | $100.000.49244 NVDA @ 203.07 | −$0.02taker | 7j1R…gnVv |
| 2026-11-04 17:15:40 | NVDA-USDSell | $245.721.21 NVDA @ 203.07 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-03 20:38:16 | NVDA-USDBuy | $506.622.446 NVDA @ 207.121 | −$0.08taker | Gd5C…HEWm |
| 2026-11-03 20:10:00 | BTC-USDBuy | $1,208.530.015564 BTC @ 77,647.06 | $0.00maker | Robot Venturesalias |
| 2026-11-03 00:23:39 | BTC-USDSell | $1,197.580.015564 BTC @ 76,943.30 | $0.00maker | 5jn4…hEac |
| 2026-11-02 20:15:29 | BTC-USDSell | $837.420.010903 BTC @ 76,809.42 | −$0.29taker | Robot Venturesalias |
| 2026-11-02 00:00:33 | BTC-USDBuy | $853.330.010903 BTC @ 78,268.55 | −$0.30taker | H9J9…JuoM |
| 2026-11-01 19:20:57 | BTC-USDBuy | $406.920.0052385 BTC @ 77,679.49 | −$0.14taker | HReW…xT1o |
| 2026-10-31 22:06:39 | BTC-USDSell | $406.550.0052385 BTC @ 77,607.85 | −$0.14taker | H9J9…JuoM |
| 2026-10-31 20:01:37 | BTC-USDSell | $342.220.0044172 BTC @ 77,474.92 | −$0.12taker | H9J9…JuoM |
| 2026-10-31 19:55:35 | BTC-USDSell | $6.960.00008982 BTC @ 77,440.49 | $0.00taker | H9J9…JuoM |
| 2026-10-30 23:42:44 | BTC-USDBuy | $347.770.004507 BTC @ 77,162.37 | −$0.12taker | 4t7c…Pb4x |
| 2026-10-29 20:43:02 | BTC-USDSell | $580.830.0073324 BTC @ 79,213.60 | −$0.20taker | BU1K…hKRC |
| 2026-10-29 00:41:33 | BTC-USDBuy | $594.440.0073324 BTC @ 81,069.98 | −$0.21taker | Gd5C…HEWm |
| 2026-10-28 22:11:21 | BTC-USDSell | $418.490.0051562 BTC @ 81,161.48 | −$0.15taker | H9J9…JuoM |
| 2026-10-28 22:10:22 | BTC-USDSell | $21.620.00026628 BTC @ 81,177.60 | −$0.01taker | 9h91…Y97a |
| 2026-10-28 22:05:49 | BTC-USDSell | $25.910.00031932 BTC @ 81,125.90 | −$0.01taker | H9J9…JuoM |
| 2026-10-28 01:04:36 | BTC-USDBuy | $462.350.0057418 BTC @ 80,522.64 | −$0.16taker | Gd5C…HEWm |
| 2026-10-27 21:32:10 | BTC-USDBuy | $224.530.0027697 BTC @ 81,064.27 | −$0.08taker | Robot Venturesalias |
| 2026-10-27 21:32:10 | BTC-USDBuy | $20.000.00024671 BTC @ 81,064.27 | −$0.01taker | E5uz…peEk |
| 2026-10-27 21:32:10 | BTC-USDBuy | $9.390.00011583 BTC @ 81,064.27 | $0.00taker | 8cL1…DTyx |
| 2026-10-27 21:32:10 | BTC-USDBuy | $149.000.001838 BTC @ 81,064.27 | −$0.05taker | 2UuL…YXbd |
| 2026-10-27 21:32:10 | BTC-USDBuy | $150.000.0018504 BTC @ 81,064.27 | −$0.05taker | JBNk…rUYu |
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
9 events
BULK · just now
8 liquidations1 ADLliquidation volume $887.45ADL volume $5.21
Position volume · details
Event margin change: liquidation −$19.07 · 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 |
|---|---|---|---|---|
| 2026-11-12 12:14:55Liquidation | PAXG-USDBuyLiquidation | $69.820.01621 PAXG @ 4,307.40 | $76.45was $81.17 | liquidation due to equity: 60.854 < maintenance margin: 60.898 |
| 2026-11-12 12:14:49Liquidation | PAXG-USDBuyLiquidation | $77.410.01801 PAXG @ 4,297.92 | $81.17was $86.24 | liquidation due to equity: 65.307 < maintenance margin: 65.606 |
| 2026-10-27 21:31:47Liquidation | BTC-USDBuyLiquidation | $123.610.0015139 BTC @ 81,647.16 | $114.05was $117.17 | liquidation due to equity: 94.038 < maintenance margin: 94.470 |
| 2026-10-09 11:46:47Liquidation | BTC-USDBuyLiquidation | $83.000.00098907 BTC @ 83,914.65 | $105.63was $107.83 | liquidation due to equity: 91.210 < maintenance margin: 91.459 |
| 2026-09-21 08:40:33Liquidation | BTC-USDBuyLiquidation | $138.480.0016447 BTC @ 84,199.80 | $95.60was $96.74 | liquidation due to equity: 94.224 < maintenance margin: 94.936 |
| 2026-09-19 23:13:22Liquidation | BTC-USDBuyLiquidation | $134.170.0016404 BTC @ 81,788.05 | $91.45was $92.37 | liquidation due to equity: 91.820 < maintenance margin: 91.976 |
| 2026-09-18 01:41:43Liquidation | BTC-USDBuyLiquidation | $125.240.001624 BTC @ 77,115.62 | $91.19was $92.11 | liquidation due to equity: 90.986 < maintenance margin: 91.039 |
| 2026-09-17 02:01:08Liquidation | BTC-USDSellLiquidation | $135.730.0017903 BTC @ 75,814.45 | $99.88was $100.86 | liquidation due to equity: 99.931 < maintenance margin: 99.959 |
| 2026-09-07 00:01:45ADL | BTC-USDSellADL | $5.210.00006102 BTC @ 85,409.58 | $103.06was $103.06 | ADL of 6102 due to liquidation shortfall of 6067.46 |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $173.52withdrawn $0.00net +$173.52Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 14:49:24 | Transfer inexternal | 12.47 USDcompleted | A8Sk…FRAH | This account | completed |
| 2026-11-02 23:33:06 | Deposit | 70.26 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 103.25 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
975 payments
BULK · just now
net $0.00 over 975 paymentsby market NVDA-USD −$0.13, PAXG-USD +$0.12, BTC-USD +$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 02:00:00 | PAXG-USDShort | 0.19124 PAXGmark 3,874.67 | 0.0013% | +$0.01 |
| 2026-11-14 01:00:00 | PAXG-USDShort | 0.19124 PAXGmark 3,875.62 | 0.0013% | +$0.01 |
| 2026-11-14 00:00:00 | PAXG-USDShort | 0.19124 PAXGmark 3,874.01 | 0.0013% | +$0.01 |
| 2026-11-13 23:00:00 | PAXG-USDShort | 0.19124 PAXGmark 3,872.81 | 0.0013% | +$0.01 |
| 2026-11-13 22:00:00 | PAXG-USDShort | 0.19124 PAXGmark 3,877.37 | 0.0013% | +$0.01 |
| 2026-11-13 21:00:00 | PAXG-USDShort | 0.19124 PAXGmark 3,872.50 | 0.0013% | +$0.01 |
| 2026-11-13 20:00:00 | PAXG-USDShort | 0.19124 PAXGmark 3,868.60 | 0.0013% | +$0.01 |
| 2026-11-13 19:00:00 | PAXG-USDShort | 0.19124 PAXGmark 3,874.47 | 0.0013% | +$0.01 |
| 2026-11-13 18:00:00 | PAXG-USDShort | 0.19124 PAXGmark 3,877.48 | 0.0013% | +$0.01 |
| 2026-11-13 17:00:00 | PAXG-USDShort | 0.19124 PAXGmark 3,870.76 | 0.0013% | +$0.01 |
| 2026-11-13 16:00:00 | PAXG-USDShort | 0.19124 PAXGmark 3,862.72 | 0.0013% | +$0.01 |
| 2026-11-13 15:00:00 | PAXG-USDShort | 0.19124 PAXGmark 3,882.56 | 0.0013% | +$0.01 |
| 2026-11-13 14:00:00 | PAXG-USDShort | 0.19124 PAXGmark 3,869.37 | 0.0013% | +$0.01 |
| 2026-11-13 13:00:00 | PAXG-USDShort | 0.19124 PAXGmark 3,873.78 | 0.0013% | +$0.01 |
| 2026-11-13 12:00:00 | PAXG-USDShort | 0.19124 PAXGmark 3,879.43 | 0.0013% | +$0.01 |
| 2026-11-13 11:00:00 | PAXG-USDShort | 0.19124 PAXGmark 3,878.81 | 0.0013% | +$0.01 |
| 2026-11-12 13:00:00 | PAXG-USDShort | 0.14589 PAXGmark 3,930.32 | 0.0013% | +$0.01 |
| 2026-11-12 12:00:00 | PAXG-USDShort | 0.18011 PAXGmark 3,933.81 | 0.0013% | +$0.01 |
| 2026-11-12 11:00:00 | PAXG-USDShort | 0.18011 PAXGmark 3,945.09 | 0.0013% | +$0.01 |
| 2026-11-12 10:00:00 | PAXG-USDShort | 0.18011 PAXGmark 3,937.14 | 0.0013% | +$0.01 |
| 2026-11-12 09:00:00 | PAXG-USDShort | 0.18011 PAXGmark 3,921.82 | 0.0013% | +$0.01 |
| 2026-11-12 08:00:00 | PAXG-USDShort | 0.18011 PAXGmark 3,955.49 | 0.0013% | +$0.01 |
| 2026-11-12 07:00:00 | PAXG-USDShort | 0.18011 PAXGmark 3,954.97 | 0.0013% | +$0.01 |
| 2026-11-12 06:00:00 | PAXG-USDShort | 0.18011 PAXGmark 3,968.54 | 0.0013% | +$0.01 |
| 2026-11-12 05:00:00 | PAXG-USDShort | 0.18011 PAXGmark 3,966.02 | 0.0013% | +$0.01 |
| 2026-11-12 04:00:00 | PAXG-USDShort | 0.18011 PAXGmark 3,972.12 | 0.0013% | +$0.01 |
| 2026-11-12 03:00:00 | PAXG-USDShort | 0.18011 PAXGmark 3,970.90 | 0.0013% | +$0.01 |
| 2026-11-12 02:00:00 | PAXG-USDShort | 0.18011 PAXGmark 3,976.91 | 0.0013% | +$0.01 |
| 2026-11-12 01:00:00 | PAXG-USDShort | 0.18011 PAXGmark 3,986.92 | 0.0013% | +$0.01 |
| 2026-11-12 00:00:00 | PAXG-USDShort | 0.18011 PAXGmark 3,971.20 | 0.0013% | +$0.01 |
| 2026-11-11 23:00:00 | PAXG-USDShort | 0.18011 PAXGmark 3,980.24 | 0.0013% | +$0.01 |
| 2026-11-11 22:00:00 | PAXG-USDShort | 0.18011 PAXGmark 3,979.92 | 0.0013% | +$0.01 |
| 2026-11-11 21:00:00 | PAXG-USDShort | 0.18011 PAXGmark 3,978.31 | 0.0013% | +$0.01 |
| 2026-11-11 20:00:00 | PAXG-USDShort | 0.18011 PAXGmark 3,979.19 | 0.0013% | +$0.01 |
| 2026-11-11 19:00:00 | PAXG-USDShort | 0.18011 PAXGmark 3,980.44 | 0.0013% | +$0.01 |
| 2026-11-11 18:00:00 | PAXG-USDShort | 0.18011 PAXGmark 3,986.48 | 0.0013% | +$0.01 |
| 2026-11-11 17:00:00 | PAXG-USDShort | 0.18011 PAXGmark 3,992.27 | 0.0013% | +$0.01 |
| 2026-11-11 16:00:00 | PAXG-USDShort | 0.18011 PAXGmark 3,998.58 | 0.0013% | +$0.01 |
| 2026-11-11 15:00:00 | PAXG-USDShort | 0.18011 PAXGmark 4,003.78 | 0.0013% | +$0.01 |
| 2026-11-11 10:00:00 | PAXG-USDLong | 0.093544 PAXGmark 4,036.14 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | PAXG-USDLong | 0.093544 PAXGmark 4,044.82 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | PAXG-USDLong | 0.093544 PAXGmark 4,045.58 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | PAXG-USDLong | 0.093544 PAXGmark 4,047.38 | 0.0013% | $0.00 |
| 2026-11-11 06:00:00 | PAXG-USDLong | 0.093544 PAXGmark 4,046.58 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | PAXG-USDLong | 0.093544 PAXGmark 4,036.45 | 0.0013% | $0.00 |
| 2026-11-11 04:00:00 | PAXG-USDLong | 0.093544 PAXGmark 4,036.09 | 0.0013% | $0.00 |
| 2026-11-11 03:00:00 | PAXG-USDLong | 0.093544 PAXGmark 4,033.16 | 0.0013% | $0.00 |
| 2026-11-11 02:00:00 | PAXG-USDLong | 0.093544 PAXGmark 4,034.36 | 0.0013% | $0.00 |
| 2026-11-11 01:00:00 | PAXG-USDLong | 0.093544 PAXGmark 4,022.38 | 0.0013% | $0.00 |
| 2026-11-11 00:00:00 | PAXG-USDLong | 0.093544 PAXGmark 4,029.13 | 0.0013% | $0.00 |
Coverage
Totals cover 975 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
155 filled4 partial37 cancelled4 rejectedpost-only 32%avg order $644.23
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 10:29:43limit · ioc | PAXG-USDSell | $742.820.19124 PAXG @ 3,884.25 | 0.19124 PAXG | Filled |
| 2026-11-12 13:01:01market · ioc | PAXG-USDBuy reduce | $573.120.14589 PAXG @ 3,928.58 | 0.14589 PAXG | Filled |
| 2026-11-11 14:27:34limit · postOnly | PAXG-USDSell | $723.380.18011 PAXG @ 4,016.41 | 0.18011 PAXG | Filled |
| 2026-11-11 14:24:27limit · postOnly | PAXG-USDSell | $723.470.18011 PAXG @ 4,016.92 | 0.00 PAXG | Cancelled |
| 2026-11-11 14:22:22limit · postOnly | PAXG-USDSell | $723.530.18011 PAXG @ 4,017.29 | 0.00 PAXG | Cancelled |
| 2026-11-11 10:07:14market · ioc | PAXG-USDSell reduce | $378.130.093544 PAXG @ 4,042.31 | 0.093544 PAXG | Filled |
| 2026-11-10 10:30:51market · ioc | PAXG-USDBuy | $379.580.093544 PAXG @ 4,057.74 | 0.093544 PAXG | Filled |
| 2026-11-10 07:28:57limit · ioc | BTC-USDSell reduce | $337.550.0045185 BTC @ 74,705.00 | 0.0045185 BTC | Filled |
| 2026-11-10 07:28:20limit · ioc | BTC-USDSell reduce | $89.500.0011979 BTC @ 74,712.89 | 0.0011979 BTC | Filled |
| 2026-11-10 07:25:38limit · ioc | BTC-USDSell reduce | $17.080.00022858 BTC @ 74,731.53 | 0.00022858 BTC | Filled |
| 2026-11-10 07:23:37limit · ioc | BTC-USDSell reduce | $32.890.00044042 BTC @ 74,669.26 | 0.00044042 BTC | Filled |
| 2026-11-09 09:16:18limit · ioc | BTC-USDBuy | $475.510.0063854 BTC @ 74,467.59 | 0.0063854 BTC | Filled |
| 2026-11-08 20:38:49limit · ioc | BTC-USDSell reduce | $599.370.0079114 BTC @ 75,761.07 | 0.0079114 BTC | Filled |
| 2026-11-08 20:36:53limit · ioc | BTC-USDSell reduce | $245.730.0032422 BTC @ 75,790.50 | 0.0032422 BTC | Filled |
| 2026-11-07 01:24:00limit · ioc | BTC-USDBuy | $648.760.0085585 BTC @ 75,803.05 | 0.0085585 BTC | Filled |
| 2026-11-07 01:21:07limit · ioc | BTC-USDBuy | $196.690.0025951 BTC @ 75,791.06 | 0.0025951 BTC | Filled |
| 2026-11-06 23:58:14limit · ioc | BTC-USDSell reduce | $252.410.0033311 BTC @ 75,773.28 | 0.0033311 BTC | Filled |
| 2026-11-06 23:57:35limit · ioc | BTC-USDSell reduce | $0.920.00001219 BTC @ 75,853.01 | 0.00001219 BTC | Filled |
| 2026-11-06 03:20:15limit · ioc | BTC-USDBuy | $253.950.0033433 BTC @ 75,957.68 | 0.0033433 BTC | Filled |
| 2026-11-05 15:25:36market · ioc | BTC-USDSell reduce | $490.170.0064094 BTC @ 76,477.97 | 0.0064094 BTC | Filled |
| 2026-11-05 00:19:19limit · ioc | BTC-USDBuy | $516.610.0064094 BTC @ 80,601.99 | 0.0064094 BTC | Filled |
| 2026-11-04 17:15:40limit · ioc | NVDA-USDSell reduce | $496.682.446 NVDA @ 203.057 | 2.446 NVDA | Filled |
| 2026-11-03 20:38:16limit · ioc | NVDA-USDBuy | $506.622.446 NVDA @ 207.121 | 2.446 NVDA | Filled |
| 2026-11-03 20:38:06limit · ioc | NVDA-USDBuy | $506.552.446 NVDA @ 207.091 | 0.00 NVDA | IOC: unfilled remainder cancelled |
| 2026-11-03 20:10:00limit · postOnly | BTC-USDBuy reduce | $1,208.530.015564 BTC @ 77,647.06 | 0.015564 BTC | Filled |
| 2026-11-03 00:23:39limit · postOnly | BTC-USDSell | $1,197.580.015564 BTC @ 76,943.30 | 0.015564 BTC | Filled |
| 2026-11-03 00:22:58limit · postOnly | BTC-USDSell | $1,197.420.015564 BTC @ 76,933.19 | 0.00 BTC | Rejected: crossingorder is crossing, price 7693319000000 <= bid 7694329000000 |
| 2026-11-03 00:22:47limit · postOnly | BTC-USDSell | $1,197.680.015564 BTC @ 76,949.80 | 0.00 BTC | Cancelled |
| 2026-11-02 20:15:29limit · ioc | BTC-USDSell reduce | $837.420.010903 BTC @ 76,809.42 | 0.010903 BTC | Filled |
| 2026-11-02 00:00:33limit · ioc | BTC-USDBuy | $853.330.010903 BTC @ 78,268.55 | 0.010903 BTC | Filled |
| 2026-11-01 19:20:57limit · ioc | BTC-USDBuy reduce | $406.920.0052385 BTC @ 77,679.49 | 0.0052385 BTC | Filled |
| 2026-10-31 22:06:39limit · ioc | BTC-USDSell | $406.550.0052385 BTC @ 77,607.85 | 0.0052385 BTC | Filled |
| 2026-10-31 20:01:37market · ioc | BTC-USDSell reduce | $342.220.0044172 BTC @ 77,474.92 | 0.0044172 BTC | Filled |
| 2026-10-31 19:55:35limit · ioc | BTC-USDSell reduce | $6.960.00008982 BTC @ 77,440.49 | 0.00008982 BTC | Filled |
| 2026-10-30 23:42:44limit · ioc | BTC-USDBuy | $347.770.004507 BTC @ 77,162.37 | 0.004507 BTC | Filled |
| 2026-10-29 20:43:02market · ioc | BTC-USDSell reduce | $580.830.0073324 BTC @ 79,213.60 | 0.0073324 BTC | Filled |
| 2026-10-29 00:41:33limit · ioc | BTC-USDBuy | $594.440.0073324 BTC @ 81,069.98 | 0.0073324 BTC | Filled |
| 2026-10-28 22:11:21limit · ioc | BTC-USDSell reduce | $418.490.0051562 BTC @ 81,161.48 | 0.0051562 BTC | Filled |
| 2026-10-28 22:10:22limit · ioc | BTC-USDSell reduce | $21.620.00026628 BTC @ 81,177.60 | 0.00026628 BTC | Filled |
| 2026-10-28 22:05:49limit · ioc | BTC-USDSell reduce | $25.910.00031932 BTC @ 81,125.90 | 0.00031932 BTC | Filled |
| 2026-10-28 01:04:36limit · ioc | BTC-USDBuy | $462.350.0057418 BTC @ 80,522.64 | 0.0057418 BTC | Filled |
| 2026-10-27 21:32:10market · ioc | BTC-USDBuy reduce | $1,104.540.013625 BTC @ 81,064.27 | 0.013625 BTC | Filled |
| 2026-10-27 03:08:40limit · postOnly | BTC-USDSell | $1,204.980.015139 BTC @ 79,592.18 | 0.015139 BTC | Filled |
| 2026-10-27 03:08:13limit · postOnly | BTC-USDSell | $1,205.250.015139 BTC @ 79,609.83 | 0.00 BTC | Cancelled |
| 2026-10-27 00:02:54market · ioc | PAXG-USDSell reduce | $485.410.12104 PAXG @ 4,010.38 | 0.12104 PAXG | Filled |
| 2026-10-26 23:57:56limit · postOnly | PAXG-USDSell reduce | $485.180.12104 PAXG @ 4,008.42 | 0.00 PAXG | Cancelled |
| 2026-10-26 23:56:32limit · postOnly | PAXG-USDSell reduce | $485.270.12104 PAXG @ 4,009.22 | 0.00 PAXG | Cancelled |
| 2026-10-26 23:55:11limit · postOnly | PAXG-USDSell reduce | $485.310.12104 PAXG @ 4,009.54 | 0.00 PAXG | Cancelled |
| 2026-10-26 23:53:48limit · postOnly | PAXG-USDSell reduce | $485.310.12104 PAXG @ 4,009.54 | 0.00 PAXG | Cancelled |
| 2026-10-26 23:52:25limit · postOnly | PAXG-USDSell reduce | $485.310.12104 PAXG @ 4,009.54 | 0.00 PAXG | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.