Exposure open positions now
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.
7/10 non-flat closes on the selected basis. 10 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.
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 30 09:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 14s ago
Open positions
BULK · 15s ago
| 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 3,861.61 | −$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
BULK · 15s ago
Closed positions
BULK · 14s ago
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDLong | 4,116.00 | 4,131.86 | $2,045.520.49697 PAXG | 3h 48m | −$0.08 | −$0.72 | +$7.08BreakdownGross +$7.88 Fees −$0.72 Funding −$0.08 Held 3h 48m |
| PAXG-USDLong | 4,128.18 | 4,138.90 | $1,984.620.48075 PAXG | 16m | $0.00 | −$1.39 | +$3.76BreakdownGross +$5.15 Fees −$1.39 Funding $0.00 Held 16m |
| PAXG-USDLong | 4,128.02 | 4,137.80 | $1,932.790.46821 PAXG | 36m | −$0.02 | −$1.35 | +$3.20BreakdownGross +$4.58 Fees −$1.35 Funding −$0.02 Held 36m |
| PAXG-USDLong | 4,137.00 | 4,133.36 | $1,972.040.47668 PAXG | 1m | $0.00 | −$0.69 | −$2.42BreakdownGross −$1.73 Fees −$0.69 Funding $0.00 Held 1m |
| PAXG-USDLong | 4,119.50 | 4,126.16 | $1,945.100.47217 PAXG | 4h 42m | −$0.12 | −$1.36 | +$1.66BreakdownGross +$3.15 Fees −$1.36 Funding −$0.12 Held 4h 42m |
| PAXG-USDLong | 4,112.00 | 4,120.64 | $1,892.610.46027 PAXG | 3h 26m | −$0.07 | −$0.66 | +$3.24BreakdownGross +$3.97 Fees −$0.66 Funding −$0.07 Held 3h 26m |
| PAXG-USDLong | 4,116.30 | 4,134.43 | $1,744.250.42374 PAXG | 5h 15m | −$0.11 | −$0.61 | +$6.96BreakdownGross +$7.68 Fees −$0.61 Funding −$0.11 Held 5h 15m |
| MON-USDLong | 0.02139214 | 0.02097719 | $1,221.0657,080 MON | 20h 23m | +$2.08 | −$0.49 | −$22.10BreakdownGross −$23.68 Fees −$0.49 Funding +$2.08 Held 20h 23m |
| XRP-USDLong Liquidation | 1.4198 | 1.3385 | $3,980.932,803.8 XRP | 6d 21h | −$2.07 | −$1.39 | −$231.63BreakdownGross −$228.17 Fees −$1.39 Funding −$2.07 Held 6d 21h |
| SOL-USDLong | 103.78 | 103.9101 | $2,386.0022.991 SOL | 3h 14m | $0.00 | −$0.75 | +$2.24BreakdownGross +$2.99 Fees −$0.75 Funding $0.00 Held 3h 14m |
Coverage
Closed performance by market
BULK · 14s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PAXG-USD | 76W · 1L | 85.7% | $27.1K$3.9K / close | +$23.48BreakdownFees −$6.79 Funding −$0.40 Avg hold 2h 35m | +$7.08−$2.42 | −$6.79funding −$0.40 | 2h 35m |
| SOL-USD | 11W · 0L | 100.0% | $4.8K$4.8K / close | +$2.24BreakdownFees −$0.75 Funding $0.00 Avg hold 3h 14m | +$2.24— | −$0.75funding $0.00 | 3h 14m |
| MON-USD | 10W · 1L | 0.0% | $2.4K$2.4K / close | −$22.10BreakdownFees −$0.49 Funding +$2.08 Avg hold 20h 23m | —−$22.10 | −$0.49funding +$2.08 | 20h 23m |
| XRP-USDLiq 1 | 10W · 1L | 0.0% | $7.7K$7.7K / close | −$231.63BreakdownFees −$1.39 Funding −$2.07 Avg hold 6d 21h | —−$231.63 | −$1.39funding −$2.07 | 6d 21h |
| All marketsLiq 1 | 107W · 3L | 70.0% | $42K$4.2K / close | −$228.01BreakdownFees −$9.43 Funding −$0.39 Avg hold 20h 42m | +$7.08−$231.63 | −$9.43funding −$0.39 | 20h 42m |
Coverage
Trades
BULK · 14s ago
| 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
Liquidations and ADL
BULK · 14s ago
Position volume · details
| 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 |
Coverage
Transfers
BULK · 14s ago
| 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
Funding
BULK · 14s ago
| 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
Order history
BULK · 14s ago
| 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 |