Exposure open positions now
Snapshot 2026-11-14 13:18:45 UTC
DirectionAll long
100% long · $516.490% short · $0.00
Notional / margin8.12×$516.49 notional on $63.64 marginnet exposure +$516.49
Maintenance / margin40.6%$25.82 of $63.64 margin
Nearest liq. price0.3%PAXG-USD long · isoliq. 3,848.25 · mark 3,861.59
HoldsPAXG-USDlong$516.49
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 24 16:15 UTC.
BULK · 29s ago
Returns not shown · isolated-margin lanes
—
−$477.19
0 closes · 24H
over 11 close days · 7 green / 4 red · best Oct 11 +$17.40 · worst Oct 7 −$296.90
No closed positions in this period.
Closed PnL by UTC close day · 19 loaded closes since Sep 20 · coverage unknown · liquidation/ADL events since Sep 24 16:15 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 5s ago
largest OI share 0.1% · PAXG-USDfunding −$0.15 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| PAXG-USDLong 20x iso | $516.490.13375 PAXG0.1% of OI | 4,116.90mark 3,861.59 | −$34.15−6.20%funding −$5.08APR 11.0% −$0.15 / day | 3,848.250.3% away | 20x | 0.1% | 11.0%−$0.15 / day |
Open orders
0 resting
BULK · 5s ago
No open orders.
Closed positions
24H · 0 of 19 loaded closes
BULK · 29s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 19 loaded closes
BULK · 29s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 19 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
143 trades
BULK · 29s ago
Taker paid $23.72Maker rebates $0.00Net fees −$23.72143 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 14:57:01 | PAXG-USDSell Liquidation | $57.060.014862 PAXG @ 3,839.65 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:51:11 | PAXG-USDSell Liquidation | $63.720.016512 PAXG @ 3,859.11 | $0.00taker | HnJc…PWyp |
| 2026-10-30 18:03:23 | PAXG-USDSell Liquidation | $70.910.018348 PAXG @ 3,864.75 | $0.00taker | HnJc…PWyp |
| 2026-10-30 14:25:27 | PAXG-USDSell Liquidation | $37.410.009656 PAXG @ 3,874.36 | $0.00taker | HnJc…PWyp |
| 2026-10-30 14:03:35 | PAXG-USDSell Liquidation | $83.550.021458 PAXG @ 3,893.83 | $0.00taker | HnJc…PWyp |
| 2026-10-30 13:36:22 | PAXG-USDSell Liquidation | $44.090.011294 PAXG @ 3,903.59 | $0.00taker | HnJc…PWyp |
| 2026-10-30 13:06:45 | PAXG-USDSell Liquidation | $98.450.025098 PAXG @ 3,922.61 | $0.00taker | HnJc…PWyp |
| 2026-10-30 11:47:24 | PAXG-USDSell Liquidation | $109.960.027886 PAXG @ 3,943.24 | $0.00taker | HnJc…PWyp |
| 2026-10-24 15:16:21 | PAXG-USDSell Liquidation | $122.620.030986 PAXG @ 3,957.18 | $0.00taker | HnJc…PWyp |
| 2026-10-23 01:56:27 | PAXG-USDSell Liquidation | $136.890.034428 PAXG @ 3,976.08 | $0.00taker | HnJc…PWyp |
| 2026-10-23 01:05:56 | PAXG-USDSell Liquidation | $152.870.038254 PAXG @ 3,996.14 | $0.00taker | HnJc…PWyp |
| 2026-10-22 16:50:15 | PAXG-USDSell Liquidation | $170.710.042504 PAXG @ 4,016.29 | $0.00taker | HnJc…PWyp |
| 2026-10-22 13:45:13 | PAXG-USDSell Liquidation | $190.640.047226 PAXG @ 4,036.69 | $0.00taker | HnJc…PWyp |
| 2026-10-22 05:38:59 | PAXG-USDSell Liquidation | $212.850.052474 PAXG @ 4,056.38 | $0.00taker | HnJc…PWyp |
| 2026-10-22 01:00:01 | PAXG-USDBuy | $960.300.23326 PAXG @ 4,116.90 | $0.00maker | Gd5C…HEWm |
| 2026-10-22 01:00:00 | PAXG-USDBuy | $600.000.14574 PAXG @ 4,116.90 | $0.00maker | HReW…xT1o |
| 2026-10-22 00:59:59 | PAXG-USDBuy | $600.000.14574 PAXG @ 4,116.90 | $0.00maker | HReW…xT1o |
| 2026-10-21 22:48:33 | PAXG-USDSell | $1,053.420.25495 PAXG @ 4,131.86 | −$0.37taker | Gd5C…HEWm |
| 2026-10-21 22:48:33 | PAXG-USDSell | $999.980.24202 PAXG @ 4,131.86 | −$0.35taker | HReW…xT1o |
| 2026-10-21 19:00:22 | PAXG-USDBuy | $2,045.520.49697 PAXG @ 4,116.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-21 15:33:00 | PAXG-USDSell | $829.080.20032 PAXG @ 4,138.89 | −$0.29taker | HReW…xT1o |
| 2026-10-21 15:33:00 | PAXG-USDSell | $250.000.060402 PAXG @ 4,138.90 | −$0.09taker | 3Jjm…49uf |
| 2026-10-21 15:33:00 | PAXG-USDSell | $910.690.22003 PAXG @ 4,138.90 | −$0.32taker | H9J9…JuoM |
| 2026-10-21 15:16:18 | PAXG-USDBuy | $1,984.620.48075 PAXG @ 4,128.18 | −$0.69taker | Gd5C…HEWm |
| 2026-10-21 13:18:04 | PAXG-USDSell | $212.760.051418 PAXG @ 4,137.80 | −$0.07taker | 3Jjm…49uf |
| 2026-10-21 13:18:04 | PAXG-USDSell | $1,724.610.41679 PAXG @ 4,137.80 | −$0.60taker | H9J9…JuoM |
| 2026-10-21 12:41:28 | PAXG-USDBuy | $1,932.790.46821 PAXG @ 4,128.02 | −$0.68taker | H9J9…JuoM |
| 2026-10-21 12:24:44 | PAXG-USDSell | $740.460.17915 PAXG @ 4,133.30 | −$0.26taker | Gd5C…HEWm |
| 2026-10-21 12:24:44 | PAXG-USDSell | $230.060.055658 PAXG @ 4,133.40 | −$0.08taker | 3Jjm…49uf |
| 2026-10-21 12:24:44 | PAXG-USDSell | $999.790.24188 PAXG @ 4,133.40 | −$0.35taker | HReW…xT1o |
| 2026-10-21 12:23:51 | PAXG-USDBuy | $772.040.18662 PAXG @ 4,137.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-21 12:23:45 | PAXG-USDBuy | $600.000.14503 PAXG @ 4,137.00 | $0.00maker | HReW…xT1o |
| 2026-10-21 12:20:46 | PAXG-USDBuy | $600.000.14503 PAXG @ 4,137.00 | $0.00maker | HReW…xT1o |
| 2026-10-21 10:38:39 | PAXG-USDSell | $1,856.670.44997 PAXG @ 4,126.16 | −$0.65taker | HNHW…pzoz |
| 2026-10-21 10:38:39 | PAXG-USDSell | $91.580.022195 PAXG @ 4,126.16 | −$0.03taker | H9J9…JuoM |
| 2026-10-21 05:56:22 | PAXG-USDBuy | $1,945.100.47217 PAXG @ 4,119.50 | −$0.68taker | H9J9…JuoM |
| 2026-10-21 04:34:52 | PAXG-USDSell | $1,646.590.3996 PAXG @ 4,120.64 | −$0.58taker | Gd5C…HEWm |
| 2026-10-21 04:34:52 | PAXG-USDSell | $250.000.06067 PAXG @ 4,120.64 | −$0.09taker | 3Jjm…49uf |
| 2026-10-21 01:07:58 | PAXG-USDBuy | $1,892.610.46027 PAXG @ 4,112.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-20 14:16:59 | PAXG-USDSell | $1,751.930.42374 PAXG @ 4,134.43 | −$0.61taker | Gd5C…HEWm |
| 2026-10-20 09:02:17 | PAXG-USDBuy | $544.260.13222 PAXG @ 4,116.30 | $0.00maker | Gd5C…HEWm |
| 2026-10-20 09:02:17 | PAXG-USDBuy | $600.000.14576 PAXG @ 4,116.30 | $0.00maker | HReW…xT1o |
| 2026-10-20 09:00:11 | PAXG-USDBuy | $600.000.14576 PAXG @ 4,116.30 | $0.00maker | HReW…xT1o |
| 2026-10-19 06:20:26 | MON-USDSell | $652.0630,419 MON @ 0.021436 | −$0.23taker | Gd5C…HEWm |
| 2026-10-18 20:08:45 | MON-USDSell Liquidation | $31.761,601 MON @ 0.01983862 | $0.00taker | HnJc…PWyp |
| 2026-10-18 20:01:58 | MON-USDSell Liquidation | $68.433,557.7 MON @ 0.0192341 | $0.00taker | HnJc…PWyp |
| 2026-10-18 19:35:40 | MON-USDSell Liquidation | $79.783,953.1 MON @ 0.02018246 | $0.00taker | HnJc…PWyp |
| 2026-10-18 17:30:47 | MON-USDSell Liquidation | $89.744,392.3 MON @ 0.02043133 | $0.00taker | HnJc…PWyp |
| 2026-10-18 15:41:07 | MON-USDSell Liquidation | $100.784,880.3 MON @ 0.02065092 | $0.00taker | HnJc…PWyp |
| 2026-10-18 14:05:56 | MON-USDSell Liquidation | $53.622,568.6 MON @ 0.02087691 | $0.00taker | HnJc…PWyp |
Coverage
Totals cover 143 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
65 events
BULK · 29s ago
65 liquidations0 ADLliquidation volume $13,524.64ADL volume $0.00
Position volume · details
Event margin change: liquidation −$598.75 · 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 14:57:01Liquidation | PAXG-USDSellLiquidation | $57.060.014862 PAXG @ 3,839.65 | $62.06was $66.18 | liquidation due to equity: 28.713 < maintenance margin: 28.726 |
| 2026-11-12 13:51:11Liquidation | PAXG-USDSellLiquidation | $63.720.016512 PAXG @ 3,859.11 | $66.19was $70.45 | liquidation due to equity: 32.048 < maintenance margin: 32.096 |
| 2026-10-30 18:03:23Liquidation | PAXG-USDSellLiquidation | $70.910.018348 PAXG @ 3,864.75 | $72.62was $77.24 | liquidation due to equity: 35.619 < maintenance margin: 35.692 |
| 2026-10-30 14:25:27Liquidation | PAXG-USDSellLiquidation | $37.410.009656 PAXG @ 3,874.36 | $77.28was $79.62 | liquidation due to equity: 37.674 < maintenance margin: 37.691 |
| 2026-10-30 14:03:35Liquidation | PAXG-USDSellLiquidation | $83.550.021458 PAXG @ 3,893.83 | $79.62was $84.41 | liquidation due to equity: 42.005 < maintenance margin: 42.061 |
| 2026-10-30 13:36:22Liquidation | PAXG-USDSellLiquidation | $44.090.011294 PAXG @ 3,903.59 | $84.42was $86.83 | liquidation due to equity: 44.414 < maintenance margin: 44.430 |
| 2026-10-30 13:06:45Liquidation | PAXG-USDSellLiquidation | $98.450.025098 PAXG @ 3,922.61 | $86.83was $91.70 | liquidation due to equity: 49.382 < maintenance margin: 49.564 |
| 2026-10-30 11:47:24Liquidation | PAXG-USDSellLiquidation | $109.960.027886 PAXG @ 3,943.24 | $91.73was $96.57 | liquidation due to equity: 55.338 < maintenance margin: 55.343 |
| 2026-10-24 15:16:21Liquidation | PAXG-USDSellLiquidation | $122.620.030986 PAXG @ 3,957.18 | $98.19was $103.14 | liquidation due to equity: 61.669 < maintenance margin: 61.723 |
| 2026-10-23 01:56:27Liquidation | PAXG-USDSellLiquidation | $136.890.034428 PAXG @ 3,976.08 | $103.56was $108.41 | liquidation due to equity: 68.883 < maintenance margin: 68.897 |
| 2026-10-23 01:05:56Liquidation | PAXG-USDSellLiquidation | $152.870.038254 PAXG @ 3,996.14 | $108.41was $113.03 | liquidation due to equity: 76.836 < maintenance margin: 76.966 |
| 2026-10-22 16:50:15Liquidation | PAXG-USDSellLiquidation | $170.710.042504 PAXG @ 4,016.29 | $113.20was $117.48 | liquidation due to equity: 85.882 < maintenance margin: 85.921 |
| 2026-10-22 13:45:13Liquidation | PAXG-USDSellLiquidation | $190.640.047226 PAXG @ 4,036.69 | $117.54was $121.33 | liquidation due to equity: 95.925 < maintenance margin: 96.060 |
| 2026-10-22 05:38:59Liquidation | PAXG-USDSellLiquidation | $212.850.052474 PAXG @ 4,056.38 | $121.51was $124.68 | liquidation due to equity: 106.853 < maintenance margin: 107.123 |
| 2026-10-18 20:08:45Liquidation | MON-USDSellLiquidation | $31.761,601 MON @ 0.01983862 | $107.74was $110.23 | liquidation due to equity: 64.645 < maintenance margin: 64.696 |
| 2026-10-18 20:01:58Liquidation | MON-USDSellLiquidation | $68.433,557.7 MON @ 0.0192341 | $110.23was $117.91 | liquidation due to equity: 69.645 < maintenance margin: 72.238 |
| 2026-10-18 19:35:40Liquidation | MON-USDSellLiquidation | $79.783,953.1 MON @ 0.02018246 | $117.82was $122.61 | liquidation due to equity: 80.007 < maintenance margin: 80.501 |
| 2026-10-18 17:30:47Liquidation | MON-USDSellLiquidation | $89.744,392.3 MON @ 0.02043133 | $122.41was $126.63 | liquidation due to equity: 90.301 < maintenance margin: 90.373 |
| 2026-10-18 15:41:07Liquidation | MON-USDSellLiquidation | $100.784,880.3 MON @ 0.02065092 | $126.46was $130.08 | liquidation due to equity: 100.496 < maintenance margin: 101.811 |
| 2026-10-18 14:05:56Liquidation | MON-USDSellLiquidation | $53.622,568.6 MON @ 0.02087691 | $130.00was $131.32 | liquidation due to equity: 113.453 < maintenance margin: 114.073 |
| 2026-10-18 14:05:56Liquidation | XRP-USDSellLiquidation | $241.58190.96 XRP @ 1.2651 | $131.32was $160.87 | liquidation due to equity: 113.453 < maintenance margin: 114.073 |
| 2026-10-18 13:33:53Liquidation | XRP-USDSellLiquidation | $242.03190.96 XRP @ 1.2675 | $160.80was $189.90 | liquidation due to equity: 120.505 < maintenance margin: 121.403 |
| 2026-10-18 09:58:07Liquidation | MON-USDSellLiquidation | $121.195,708 MON @ 0.0212325 | $189.47was $190.38 | liquidation due to equity: 142.696 < maintenance margin: 142.706 |
| 2026-10-18 09:21:45Liquidation | SOL-USDSellLiquidation | $236.252.2991 SOL @ 102.7595 | $186.06was $188.41 | liquidation due to equity: 134.769 < maintenance margin: 134.823 |
| 2026-10-17 21:38:13Liquidation | XRP-USDSellLiquidation | $51.9142.435 XRP @ 1.2233 | $83.48was $91.82 | liquidation due to equity: 26.671 < maintenance margin: 26.947 |
| 2026-10-17 21:38:06Liquidation | XRP-USDSellLiquidation | $28.1822.334 XRP @ 1.2618 | $91.82was $95.35 | liquidation due to equity: 28.440 < maintenance margin: 28.477 |
| 2026-10-17 21:32:14Liquidation | XRP-USDSellLiquidation | $62.9249.631 XRP @ 1.2678 | $95.35was $102.90 | liquidation due to equity: 31.534 < maintenance margin: 31.827 |
| 2026-10-17 21:29:58Liquidation | XRP-USDSellLiquidation | $70.1955.146 XRP @ 1.2728 | $102.90was $111.01 | liquidation due to equity: 34.507 < maintenance margin: 35.434 |
| 2026-10-15 13:54:41Liquidation | XRP-USDSellLiquidation | $37.0529.024 XRP @ 1.2765 | $111.52was $115.68 | liquidation due to equity: 37.306 < maintenance margin: 37.323 |
| 2026-10-15 13:36:24Liquidation | XRP-USDSellLiquidation | $39.0930.552 XRP @ 1.2796 | $115.68was $119.96 | liquidation due to equity: 39.399 < maintenance margin: 39.410 |
| 2026-10-14 15:08:53Liquidation | PAXG-USDSellLiquidation | $226.190.055627 PAXG @ 4,066.15 | $210.06was $212.79 | liquidation due to equity: 142.590 < maintenance margin: 142.649 |
| 2026-10-14 14:11:11Liquidation | PAXG-USDSellLiquidation | $251.570.061808 PAXG @ 4,070.18 | $212.83was $215.61 | liquidation due to equity: 155.371 < maintenance margin: 155.396 |
| 2026-10-14 12:43:50Liquidation | PAXG-USDSellLiquidation | $279.580.068675 PAXG @ 4,071.06 | $215.70was $218.73 | liquidation due to equity: 169.746 < maintenance margin: 169.764 |
| 2026-10-13 00:52:26Liquidation | XRP-USDSellLiquidation | $88.3667.893 XRP @ 1.3015 | $110.64was $118.67 | liquidation due to equity: 44.102 < maintenance margin: 44.567 |
| 2026-10-13 00:50:45Liquidation | XRP-USDSellLiquidation | $98.6475.437 XRP @ 1.3076 | $118.67was $127.14 | liquidation due to equity: 48.927 < maintenance margin: 49.740 |
| 2026-10-13 00:45:04Liquidation | XRP-USDSellLiquidation | $110.2483.818 XRP @ 1.3152 | $127.14was $135.91 | liquidation due to equity: 55.446 < maintenance margin: 55.498 |
| 2026-10-13 00:07:08Liquidation | XRP-USDSellLiquidation | $123.1093.132 XRP @ 1.3218 | $135.91was $145.04 | liquidation due to equity: 61.753 < maintenance margin: 62.116 |
| 2026-10-13 00:06:56Liquidation | XRP-USDSellLiquidation | $64.9649.017 XRP @ 1.3253 | $145.04was $149.68 | liquidation due to equity: 65.463 < maintenance margin: 65.567 |
| 2026-10-12 23:38:29Liquidation | XRP-USDSellLiquidation | $68.5451.596 XRP @ 1.3284 | $149.70was $154.41 | liquidation due to equity: 69.060 < maintenance margin: 69.152 |
| 2026-10-12 21:44:24Liquidation | XRP-USDSellLiquidation | $152.99114.66 XRP @ 1.3343 | $154.45was $164.26 | liquidation due to equity: 76.143 < maintenance margin: 77.424 |
| 2026-10-12 21:44:22Liquidation | XRP-USDSellLiquidation | $170.94127.40 XRP @ 1.3417 | $164.26was $174.21 | liquidation due to equity: 85.886 < maintenance margin: 86.074 |
| 2026-10-12 16:57:29Liquidation | XRP-USDSellLiquidation | $190.86141.55 XRP @ 1.3483 | $174.32was $184.44 | liquidation due to equity: 95.711 < maintenance margin: 96.240 |
| 2026-10-12 16:51:40Liquidation | XRP-USDSellLiquidation | $213.18157.28 XRP @ 1.3554 | $184.44was $194.58 | liquidation due to equity: 107.139 < maintenance margin: 107.342 |
| 2026-10-12 14:47:42Liquidation | XRP-USDSellLiquidation | $238.06174.76 XRP @ 1.3622 | $194.63was $204.70 | liquidation due to equity: 119.598 < maintenance margin: 119.879 |
| 2026-10-12 14:38:28Liquidation | XRP-USDSellLiquidation | $265.86194.18 XRP @ 1.3692 | $204.70was $214.54 | liquidation due to equity: 133.551 < maintenance margin: 134.212 |
| 2026-10-12 13:18:12Liquidation | XRP-USDSellLiquidation | $296.93215.75 XRP @ 1.3763 | $214.57was $223.98 | liquidation due to equity: 149.346 < maintenance margin: 149.499 |
| 2026-10-12 12:35:56Liquidation | XRP-USDSellLiquidation | $156.66113.55 XRP @ 1.3796 | $224.01was $228.58 | liquidation due to equity: 157.732 < maintenance margin: 157.916 |
| 2026-10-12 11:46:59Liquidation | XRP-USDSellLiquidation | $349.82252.34 XRP @ 1.3863 | $228.62was $237.08 | liquidation due to equity: 175.333 < maintenance margin: 176.126 |
| 2026-10-11 21:15:04Liquidation | XRP-USDSellLiquidation | $390.67280.38 XRP @ 1.3934 | $237.71was $245.13 | liquidation due to equity: 196.430 < maintenance margin: 196.611 |
| 2026-10-07 12:40:48Liquidation | PAXG-USDSellLiquidation | $353.770.087113 PAXG @ 4,060.99 | $211.72was $218.04 | liquidation due to equity: 177.984 < maintenance margin: 178.041 |
| 2026-10-07 12:26:20Liquidation | PAXG-USDSellLiquidation | $395.080.096793 PAXG @ 4,081.71 | $218.04was $223.06 | liquidation due to equity: 198.732 < maintenance margin: 198.832 |
| 2026-09-27 08:15:41Liquidation | SOL-USDBuyLiquidation | $203.971.6219 SOL @ 125.7588 | $255.02was $272.21 | liquidation due to equity: 115.460 < maintenance margin: 116.324 |
| 2026-09-27 07:57:37Liquidation | SOL-USDBuyLiquidation | $225.531.8021 SOL @ 125.1464 | $272.19was $290.19 | liquidation due to equity: 126.973 < maintenance margin: 127.941 |
| 2026-09-27 07:56:42Liquidation | SOL-USDBuyLiquidation | $249.352.0024 SOL @ 124.529 | $290.19was $308.95 | liquidation due to equity: 139.873 < maintenance margin: 141.345 |
| 2026-09-25 20:39:02Liquidation | SOL-USDBuyLiquidation | $275.322.2248 SOL @ 123.7487 | $307.89was $327.00 | liquidation due to equity: 156.370 < maintenance margin: 156.739 |
| 2026-09-25 18:15:36Liquidation | SOL-USDBuyLiquidation | $304.692.472 SOL @ 123.2537 | $326.94was $346.95 | liquidation due to equity: 169.502 < maintenance margin: 173.891 |
| 2026-09-25 11:08:07Liquidation | SOL-USDBuyLiquidation | $336.722.7467 SOL @ 122.592 | $346.69was $367.11 | liquidation due to equity: 187.983 < maintenance margin: 191.828 |
| 2026-09-25 11:07:05Liquidation | SOL-USDBuyLiquidation | $372.153.0519 SOL @ 121.9388 | $367.11was $387.80 | liquidation due to equity: 208.561 < maintenance margin: 211.287 |
| 2026-09-25 11:06:52Liquidation | SOL-USDBuyLiquidation | $411.353.391 SOL @ 121.3053 | $387.80was $408.65 | liquidation due to equity: 230.813 < maintenance margin: 234.264 |
| 2026-09-25 11:06:14Liquidation | SOL-USDBuyLiquidation | $454.353.7678 SOL @ 120.5878 | $408.65was $429.11 | liquidation due to equity: 258.344 < maintenance margin: 259.158 |
| 2026-09-25 10:50:35Liquidation | SOL-USDBuyLiquidation | $502.424.1864 SOL @ 120.0123 | $429.05was $449.37 | liquidation due to equity: 283.552 < maintenance margin: 286.304 |
| 2026-09-25 09:31:02Liquidation | SOL-USDBuyLiquidation | $555.094.6516 SOL @ 119.3337 | $449.31was $468.73 | liquidation due to equity: 315.817 < maintenance margin: 316.039 |
| 2026-09-25 01:03:40Liquidation | SOL-USDBuyLiquidation | $613.625.1684 SOL @ 118.725 | $468.19was $486.63 | liquidation due to equity: 347.948 < maintenance margin: 349.748 |
| 2026-09-24 16:17:02Liquidation | SOL-USDBuyLiquidation | $678.245.7427 SOL @ 118.1052 | $485.95was $502.87 | liquidation due to equity: 384.114 < maintenance margin: 386.033 |
| 2026-09-24 16:15:07Liquidation | SOL-USDBuyLiquidation | $749.596.3808 SOL @ 117.4768 | $502.87was $517.67 | liquidation due to equity: 425.508 < maintenance margin: 426.228 |
XRP-USD
SOL-USDCoverage
Totals cover 65 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
14 transfers
BULK · 29s ago
deposited $930.54withdrawn $335.00net +$595.54Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-24 13:33:49 | Withdrawal | 5.00 USDCcompleted | This account | 7fez…nqYW (opens in a new tab)destination wallet | completed |
| 2026-10-24 13:33:35 | Withdrawal | 10.00 USDCcompleted | This account | 7fez…nqYW (opens in a new tab)destination wallet | completed |
| 2026-10-24 13:32:52 | Withdrawal | 17.58 USDCfailed | This account | 7fez…nqYW (opens in a new tab)destination wallet | failed |
| 2026-10-24 13:30:41 | Withdrawal | 17.58 USDCfailed | This account | 7fez…nqYW (opens in a new tab)destination wallet | failed |
| 2026-10-24 13:29:59 | Withdrawal | 17.58 USDCfailed | This account | 7fez…nqYW (opens in a new tab)destination wallet | failed |
| 2026-10-24 13:25:40 | Transfer inexternal | 8.29 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-18 09:55:49 | Deposit | 110.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-18 09:35:05 | Withdrawal | 110.00 USDCcompleted | This account | 7fez…nqYW (opens in a new tab)destination wallet | completed |
| 2026-10-18 09:14:59 | Deposit | 105.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-16 15:05:10 | Withdrawal | 105.00 USDCcompleted | This account | 7fez…nqYW (opens in a new tab)destination wallet | completed |
| 2026-10-16 04:06:06 | Deposit | 105.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 12:42:24 | Withdrawal | 105.00 USDCcompleted | This account | 7fez…nqYW (opens in a new tab)destination wallet | completed |
| 2026-10-14 12:39:30 | Deposit | 108.11 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 502.44 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · 29s ago
net −$4.37 over 1000 paymentsby market PAXG-USD −$7.17, SOL-USD +$2.79, MON-USD +$2.08, XRP-USD −$2.07
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 13:00:00 | PAXG-USDLong | 0.13375 PAXGmark 3,864.00 | 0.0013% | −$0.01 |
| 2026-11-14 12:00:00 | PAXG-USDLong | 0.13375 PAXGmark 3,864.47 | 0.0013% | −$0.01 |
| 2026-11-14 11:00:00 | PAXG-USDLong | 0.13375 PAXGmark 3,865.18 | 0.0013% | −$0.01 |
| 2026-11-14 10:00:00 | PAXG-USDLong | 0.13375 PAXGmark 3,864.16 | 0.0013% | −$0.01 |
| 2026-11-14 09:00:00 | PAXG-USDLong | 0.13375 PAXGmark 3,862.73 | 0.0013% | −$0.01 |
| 2026-11-14 08:00:00 | PAXG-USDLong | 0.13375 PAXGmark 3,863.32 | 0.0013% | −$0.01 |
| 2026-11-14 07:00:00 | PAXG-USDLong | 0.13375 PAXGmark 3,864.53 | 0.0013% | −$0.01 |
| 2026-11-14 06:00:00 | PAXG-USDLong | 0.13375 PAXGmark 3,863.41 | 0.0013% | −$0.01 |
| 2026-11-14 05:00:00 | PAXG-USDLong | 0.13375 PAXGmark 3,859.72 | 0.0013% | −$0.01 |
| 2026-11-14 04:00:00 | PAXG-USDLong | 0.13375 PAXGmark 3,860.05 | 0.0013% | −$0.01 |
| 2026-11-14 03:00:00 | PAXG-USDLong | 0.13375 PAXGmark 3,865.73 | 0.0013% | −$0.01 |
| 2026-11-14 02:00:00 | PAXG-USDLong | 0.13375 PAXGmark 3,874.67 | 0.0013% | −$0.01 |
| 2026-11-14 01:00:00 | PAXG-USDLong | 0.13375 PAXGmark 3,875.62 | 0.0013% | −$0.01 |
| 2026-11-14 00:00:00 | PAXG-USDLong | 0.13375 PAXGmark 3,874.01 | 0.0013% | −$0.01 |
| 2026-11-13 23:00:00 | PAXG-USDLong | 0.13375 PAXGmark 3,872.81 | 0.0013% | −$0.01 |
| 2026-11-13 22:00:00 | PAXG-USDLong | 0.13375 PAXGmark 3,877.37 | 0.0013% | −$0.01 |
| 2026-11-13 21:00:00 | PAXG-USDLong | 0.13375 PAXGmark 3,872.50 | 0.0013% | −$0.01 |
| 2026-11-13 20:00:00 | PAXG-USDLong | 0.13375 PAXGmark 3,868.60 | 0.0013% | −$0.01 |
| 2026-11-13 19:00:00 | PAXG-USDLong | 0.13375 PAXGmark 3,874.47 | 0.0013% | −$0.01 |
| 2026-11-13 18:00:00 | PAXG-USDLong | 0.13375 PAXGmark 3,877.48 | 0.0013% | −$0.01 |
| 2026-11-13 17:00:00 | PAXG-USDLong | 0.13375 PAXGmark 3,870.76 | 0.0013% | −$0.01 |
| 2026-11-13 16:00:00 | PAXG-USDLong | 0.13375 PAXGmark 3,862.72 | 0.0013% | −$0.01 |
| 2026-11-13 15:00:00 | PAXG-USDLong | 0.13375 PAXGmark 3,882.56 | 0.0013% | −$0.01 |
| 2026-11-13 14:00:00 | PAXG-USDLong | 0.13375 PAXGmark 3,869.37 | 0.0013% | −$0.01 |
| 2026-11-13 13:00:00 | PAXG-USDLong | 0.13375 PAXGmark 3,873.78 | 0.0013% | −$0.01 |
| 2026-11-13 12:00:00 | PAXG-USDLong | 0.13375 PAXGmark 3,879.43 | 0.0013% | −$0.01 |
| 2026-11-13 11:00:00 | PAXG-USDLong | 0.13375 PAXGmark 3,878.81 | 0.0013% | −$0.01 |
| 2026-11-13 10:00:00 | PAXG-USDLong | 0.13375 PAXGmark 3,888.06 | 0.0013% | −$0.01 |
| 2026-11-13 09:00:00 | PAXG-USDLong | 0.13375 PAXGmark 3,883.77 | 0.0013% | −$0.01 |
| 2026-11-13 08:00:00 | PAXG-USDLong | 0.13375 PAXGmark 3,885.51 | 0.0013% | −$0.01 |
| 2026-11-13 07:00:00 | PAXG-USDLong | 0.13375 PAXGmark 3,889.09 | 0.0013% | −$0.01 |
| 2026-11-13 06:00:00 | PAXG-USDLong | 0.13375 PAXGmark 3,892.56 | 0.0013% | −$0.01 |
| 2026-11-13 05:00:00 | PAXG-USDLong | 0.13375 PAXGmark 3,901.20 | 0.0013% | −$0.01 |
| 2026-11-13 04:00:00 | PAXG-USDLong | 0.13375 PAXGmark 3,910.85 | 0.0013% | −$0.01 |
| 2026-11-13 03:00:00 | PAXG-USDLong | 0.13375 PAXGmark 3,908.28 | 0.0013% | −$0.01 |
| 2026-11-13 02:00:00 | PAXG-USDLong | 0.13375 PAXGmark 3,903.28 | 0.0013% | −$0.01 |
| 2026-11-13 01:00:00 | PAXG-USDLong | 0.13375 PAXGmark 3,882.04 | 0.0013% | −$0.01 |
| 2026-11-13 00:00:00 | PAXG-USDLong | 0.13375 PAXGmark 3,878.65 | 0.0013% | −$0.01 |
| 2026-11-12 23:00:00 | PAXG-USDLong | 0.13375 PAXGmark 3,877.02 | 0.0013% | −$0.01 |
| 2026-11-12 22:00:00 | PAXG-USDLong | 0.13375 PAXGmark 3,873.73 | 0.0013% | −$0.01 |
| 2026-11-12 21:00:00 | PAXG-USDLong | 0.13375 PAXGmark 3,871.85 | 0.0013% | −$0.01 |
| 2026-11-12 20:00:00 | PAXG-USDLong | 0.13375 PAXGmark 3,881.76 | 0.0013% | −$0.01 |
| 2026-11-12 19:00:00 | PAXG-USDLong | 0.13375 PAXGmark 3,879.70 | 0.0013% | −$0.01 |
| 2026-11-12 18:00:00 | PAXG-USDLong | 0.13375 PAXGmark 3,871.23 | 0.0013% | −$0.01 |
| 2026-11-12 17:00:00 | PAXG-USDLong | 0.13375 PAXGmark 3,875.54 | 0.0013% | −$0.01 |
| 2026-11-12 16:00:00 | PAXG-USDLong | 0.13375 PAXGmark 3,866.02 | 0.0013% | −$0.01 |
| 2026-11-12 15:00:00 | PAXG-USDLong | 0.13375 PAXGmark 3,866.94 | 0.0013% | −$0.01 |
| 2026-11-12 14:00:00 | PAXG-USDLong | 0.14861 PAXGmark 3,885.44 | 0.0013% | −$0.01 |
| 2026-11-12 13:00:00 | PAXG-USDLong | 0.16513 PAXGmark 3,930.32 | 0.0013% | −$0.01 |
| 2026-11-12 12:00:00 | PAXG-USDLong | 0.16513 PAXGmark 3,933.81 | 0.0013% | −$0.01 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
67 orders
BULK · 29s ago
41 filled1 partial24 cancelled1 rejectedpost-only 13%avg order $2.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-22 01:00:01limit · gtc | PAXG-USDBuy | $2,160.290.52474 PAXG @ 4,116.90 | 0.52474 PAXG | Filled |
| 2026-10-21 22:48:34market · ioc | PAXG-USDSell reduce | $0.000.49697 PAXG @ 0 | 0.00 PAXG | IOC: unfilled remainder cancelled |
| 2026-10-21 22:48:33market · ioc | PAXG-USDSell reduce | $2,053.400.49697 PAXG @ 4,131.86 | 0.49697 PAXG | Filled |
| 2026-10-21 19:00:22limit · gtc | PAXG-USDBuy | $2,045.520.49697 PAXG @ 4,116.00 | 0.49697 PAXG | Filled |
| 2026-10-21 15:33:00market · ioc | PAXG-USDSell reduce | $1,989.770.48075 PAXG @ 4,138.90 | 0.48075 PAXG | Filled |
| 2026-10-21 15:16:18limit · gtc | PAXG-USDBuy | $1,984.620.48075 PAXG @ 4,128.18 | 0.48075 PAXG | Filled |
| 2026-10-21 15:00:42limit · gtc | PAXG-USDBuy | $1,984.620.48061 PAXG @ 4,129.40 | 0.00 PAXG | Cancelled |
| 2026-10-21 13:18:04market · ioc | PAXG-USDSell reduce | $1,937.360.46821 PAXG @ 4,137.80 | 0.46821 PAXG | Filled |
| 2026-10-21 12:41:28market · ioc | PAXG-USDBuy | $1,932.790.46821 PAXG @ 4,128.02 | 0.46821 PAXG | Filled |
| 2026-10-21 12:24:44market · ioc | PAXG-USDSell reduce | $1,970.300.47668 PAXG @ 4,133.36 | 0.47668 PAXG | Filled |
| 2026-10-21 12:23:51limit · gtc | PAXG-USDBuy | $1,972.040.47668 PAXG @ 4,137.00 | 0.47668 PAXG | Filled |
| 2026-10-21 10:38:39market · ioc | PAXG-USDSell reduce | $1,948.250.47217 PAXG @ 4,126.16 | 0.47217 PAXG | Filled |
| 2026-10-21 05:56:22market · ioc | PAXG-USDBuy | $1,945.100.47217 PAXG @ 4,119.50 | 0.47217 PAXG | Filled |
| 2026-10-21 05:56:16limit · gtc | PAXG-USDBuy | $1,945.100.47223 PAXG @ 4,119.00 | 0.00 PAXG | Cancelled |
| 2026-10-21 05:20:43limit · gtc | PAXG-USDBuy | $1,945.100.47196 PAXG @ 4,121.36 | 0.00 PAXG | Cancelled |
| 2026-10-21 04:34:52market · ioc | PAXG-USDSell reduce | $1,896.580.46027 PAXG @ 4,120.64 | 0.46027 PAXG | Filled |
| 2026-10-21 01:07:58limit · gtc | PAXG-USDBuy | $1,892.610.46027 PAXG @ 4,112.00 | 0.46027 PAXG | Filled |
| 2026-10-20 14:16:59market · ioc | PAXG-USDSell reduce | $1,751.930.42374 PAXG @ 4,134.43 | 0.42374 PAXG | Filled |
| 2026-10-20 09:02:17limit · gtc | PAXG-USDBuy | $1,744.250.42374 PAXG @ 4,116.30 | 0.42374 PAXG | Filled |
| 2026-10-20 08:59:48limit · gtc | PAXG-USDBuy | $1,779.850.43269 PAXG @ 4,113.50 | 0.00 PAXG | Cancelled |
| 2026-10-19 16:10:50limit · gtc | MON-USDBuy | $889.9242,811 MON @ 0.020787 | 0.00 MON | Cancelled |
| 2026-10-19 06:20:26market · ioc | MON-USDSell reduce | $652.0630,419 MON @ 0.021436 | 30,419 MON | Filled |
| 2026-10-18 09:57:23limit · gtc | MON-USDBuy | $774.6736,223 MON @ 0.021386 | 35,504 MON | Partially filled |
| 2026-10-18 09:56:28limit · gtc | MON-USDBuy | $462.2021,576 MON @ 0.021422 | 21,576 MON | Filled |
| 2026-10-18 09:33:01market · ioc | SOL-USDSell reduce | $2,152.7420.692 SOL @ 104.038 | 20.692 SOL | Filled |
| 2026-10-18 09:17:29limit · gtc | SOL-USDBuy | $2,386.0022.991 SOL @ 103.78 | 22.991 SOL | Filled |
| 2026-10-16 15:04:18limit · gtc | PAXG-USDSell | $3,008.640.71532 PAXG @ 4,206.00 | 0.00 PAXG | Cancelled |
| 2026-10-15 12:20:22limit · gtc | PAXG-USDBuy | $2,897.670.69992 PAXG @ 4,140.00 | 0.00 PAXG | Cancelled |
| 2026-10-15 12:05:15limit · gtc | PAXG-USDBuy | $2,933.160.70866 PAXG @ 4,139.00 | 0.00 PAXG | Cancelled |
| 2026-10-15 11:50:41market · ioc | PAXG-USDBuy reduce | $2,869.970.69208 PAXG @ 4,146.88 | 0.69208 PAXG | Filled |
| 2026-10-15 11:48:39takeProfit · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,136.00 | 0.00 PAXG | Cancelled |
| 2026-10-15 09:00:25takeProfit · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,140.00 | 0.00 PAXG | Cancelled |
| 2026-10-15 08:38:38limit · gtc | PAXG-USDSell | $2,871.230.69208 PAXG @ 4,148.70 | 0.69208 PAXG | Filled |
| 2026-10-15 08:35:54market · ioc | PAXG-USDSell reduce | $2,077.040.50064 PAXG @ 4,148.75 | 0.50064 PAXG | Filled |
| 2026-10-15 08:35:42takeProfit · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,220.00 | 0.00 PAXG | Cancelled |
| 2026-10-15 08:31:08takeProfit · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,170.00 | 0.00 PAXG | Cancelled |
| 2026-10-15 08:30:21takeProfit · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,151.00 | 0.00 PAXG | Cancelled |
| 2026-10-14 12:42:53limit · gtc | PAXG-USDBuy | $498.450.12143 PAXG @ 4,104.80 | 0.12143 PAXG | Filled |
| 2026-10-14 12:40:24limit · gtc | PAXG-USDBuy | $2,327.710.56532 PAXG @ 4,117.50 | 0.56532 PAXG | Filled |
| 2026-10-11 16:51:48market · ioc | XRP-USDBuy | $3,980.932,803.8 XRP @ 1.4198 | 2,803.8 XRP | Filled |
| 2026-10-11 16:51:38limit · postOnly | XRP-USDBuy | $3,980.382,805.7 XRP @ 1.4187 | 0.00 XRP | Cancelled |
| 2026-10-11 16:50:50limit · postOnly | XRP-USDBuy | $3,980.382,805.3 XRP @ 1.4189 | 0.00 XRP | Rejected: crossingorder is crossing, price 141890000 >= ask 141880000 |
| 2026-10-11 16:43:35market · ioc | SOL-USDSell reduce | $3,608.8632.121 SOL @ 112.351 | 32.121 SOL | Filled |
| 2026-10-11 16:38:01market · ioc | SOL-USDBuy | $3,588.9432.121 SOL @ 111.731 | 32.121 SOL | Filled |
| 2026-10-11 16:37:52limit · postOnly | SOL-USDBuy | $3,699.7933.17 SOL @ 111.54 | 0.00 SOL | Cancelled |
| 2026-10-09 00:51:41market · ioc | PAXG-USDSell reduce | $3,466.510.83677 PAXG @ 4,142.74 | 0.83677 PAXG | Filled |
| 2026-10-08 10:33:47limit · postOnly | PAXG-USDBuy | $3,449.160.83677 PAXG @ 4,122.00 | 0.83677 PAXG | Filled |
| 2026-10-08 08:22:03limit · postOnly | PAXG-USDSell | $3,449.160.8345 PAXG @ 4,133.20 | 0.00 PAXG | Cancelled |
| 2026-10-08 03:07:44limit · gtc | PAXG-USDSell | $3,449.160.83359 PAXG @ 4,137.72 | 0.00 PAXG | Cancelled |
| 2026-10-08 03:06:10market · ioc | PAXG-USDSell reduce | $3,244.650.78402 PAXG @ 4,138.47 | 0.78402 PAXG | Filled |
Coverage
Totals cover 67 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.