Exposure open positions now
Snapshot 2026-11-12 18:42:02 UTC
No open positions.
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross −$54.14
Fees incl. rebates −$10.96
Funding −$3.21
After costs −$68.30
Gross win rate 34.8% · net win rate 8.7%
2/23 non-flat closes on the selected basis. 23 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 29 20:47 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 16 02:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$68.30
−$68.30
23 closes · Available history loaded from Oct 15 · 8.7% win rate ·
over 5 close days · 1 green / 4 red · best Oct 16 +$1.75 · worst Oct 29 −$38.69
Closed PnL by UTC close day · 23 loaded closes since Oct 15 · coverage unknown · liquidation/ADL events since Oct 29 20:47 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 23 of 23 loaded closes
BULK · just now
Win rate8.7%2W · 21L
Profit factor0.12$9.10 / $77.40
Closed drawdown−$74.69Oct 16 → Nov 11
Best close+$7.09ETH-USD
Worst close−$29.96PAXG-USD
Avg hold1d 12hmedian <1m
Net result−$68.30fees −$10.96Longest runs1W · 11Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDShort | 3,985.86 | 3,985.54 | $495.480.12431 PAXG | <1m | $0.00 | −$0.35 | −$0.31BreakdownGross +$0.04 Fees −$0.35 Funding $0.00 Held <1m |
| PAXG-USDShort | 3,986.47 | 3,986.47 | $500.270.12549 PAXG | <1m | $0.00 | −$0.35 | −$0.35BreakdownGross $0.00 Fees −$0.35 Funding $0.00 Held <1m |
| PAXG-USDShort | 3,986.47 | 3,986.47 | $523.450.13131 PAXG | <1m | $0.00 | −$0.37 | −$0.37BreakdownGross $0.00 Fees −$0.37 Funding $0.00 Held <1m |
| PAXG-USDShort | 3,986.47 | 3,986.47 | $516.190.12949 PAXG | <1m | $0.00 | −$0.36 | −$0.36BreakdownGross $0.00 Fees −$0.36 Funding $0.00 Held <1m |
| PAXG-USDShort | 3,986.94 | 3,986.47 | $514.090.12894 PAXG | <1m | $0.00 | −$0.36 | −$0.30BreakdownGross +$0.06 Fees −$0.36 Funding $0.00 Held <1m |
| PAXG-USDShort | 3,986.94 | 3,986.94 | $487.430.12226 PAXG | <1m | $0.00 | −$0.34 | −$0.34BreakdownGross $0.00 Fees −$0.34 Funding $0.00 Held <1m |
| PAXG-USDShort | 3,986.94 | 3,986.94 | $504.520.12654 PAXG | <1m | $0.00 | −$0.35 | −$0.35BreakdownGross $0.00 Fees −$0.35 Funding $0.00 Held <1m |
| PAXG-USDShort | 3,986.94 | 3,986.94 | $502.730.12609 PAXG | <1m | $0.00 | −$0.35 | −$0.35BreakdownGross $0.00 Fees −$0.35 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,000.20 | 3,986.94 | $624.790.15619 PAXG | 2d 8h | +$0.38 | −$0.44 | +$2.02BreakdownGross +$2.07 Fees −$0.44 Funding +$0.38 Held 2d 8h |
| PAXG-USDLong | 4,116.05 | 3,921.83 | $599.990.14577 PAXG | 8d 13h | −$1.24 | −$0.41 | −$29.96BreakdownGross −$28.31 Fees −$0.41 Funding −$1.24 Held 8d 13h |
| ETH-USDLong | 2,378.45 | 2,234.69 | $300.990.12655 ETH | 11d 5h | −$0.91 | −$0.20 | −$19.30BreakdownGross −$18.19 Fees −$0.20 Funding −$0.91 Held 11d 5h |
| BTC-USDLong | 81,794.25 | 78,239.00 | $409.000.0050003 BTC | 11d 12h | −$1.35 | −$0.25 | −$19.38BreakdownGross −$17.78 Fees −$0.25 Funding −$1.35 Held 11d 12h |
| ETH-USDShort | 2,436.72 | 2,436.72 | $999.750.41028 ETH | <1m | $0.00 | −$0.70 | −$0.70BreakdownGross $0.00 Fees −$0.70 Funding $0.00 Held <1m |
| ETH-USDShort | 2,438.08 | 2,437.58 | $1,000.000.41016 ETH | <1m | $0.00 | −$0.70 | −$0.49BreakdownGross +$0.21 Fees −$0.70 Funding $0.00 Held <1m |
| ETH-USDShort | 2,438.56 | 2,438.08 | $1,000.150.41014 ETH | <1m | $0.00 | −$0.70 | −$0.51BreakdownGross +$0.19 Fees −$0.70 Funding $0.00 Held <1m |
| ETH-USDShort | 2,438.18 | 2,438.19 | $1,000.010.41015 ETH | <1m | $0.00 | −$0.70 | −$0.70BreakdownGross $0.00 Fees −$0.70 Funding $0.00 Held <1m |
| ETH-USDShort | 2,437.86 | 2,438.19 | $999.970.41018 ETH | <1m | $0.00 | −$0.70 | −$0.83BreakdownGross −$0.13 Fees −$0.70 Funding $0.00 Held <1m |
| ETH-USDShort | 2,439.34 | 2,438.86 | $1,000.000.40995 ETH | <1m | $0.00 | −$0.70 | −$0.50BreakdownGross +$0.20 Fees −$0.70 Funding $0.00 Held <1m |
| ETH-USDShort | 2,438.61 | 2,438.70 | $999.950.41005 ETH | <1m | $0.00 | −$0.70 | −$0.73BreakdownGross −$0.03 Fees −$0.70 Funding $0.00 Held <1m |
| ETH-USDShort | 2,438.31 | 2,438.71 | $1,000.000.41012 ETH | <1m | $0.00 | −$0.70 | −$0.86BreakdownGross −$0.16 Fees −$0.70 Funding $0.00 Held <1m |
| ETH-USDLong | 2,368.33 | 2,440.87 | $239.960.10132 ETH | 1d 5h | −$0.09 | −$0.17 | +$7.09BreakdownGross +$7.35 Fees −$0.17 Funding −$0.09 Held 1d 5h |
| PAXG-USDLong | 4,145.05 | 4,146.53 | $1,000.000.24125 PAXG | 2m | $0.00 | −$0.70 | −$0.34BreakdownGross +$0.36 Fees −$0.70 Funding $0.00 Held 2m |
| PAXG-USDLong | 4,144.99 | 4,144.99 | $500.000.12063 PAXG | <1m | $0.00 | −$0.35 | −$0.35BreakdownGross $0.00 Fees −$0.35 Funding $0.00 Held <1m |
PAXG-USD
ETH-USD
BTC-USDCoverage
Totals cover 23 closes in History, from 23 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 23 of 23 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 101W · 9L | 10.0% | $17.1K$1.7K / close | −$17.55BreakdownFees −$5.97 Funding −$1.00 Avg hold 1d 5h | +$7.09−$19.30 | −$5.97funding −$1.00 | 1d 5h |
| BTC-USD | 10W · 1L | 0.0% | $800.22$800.22 / close | −$19.38BreakdownFees −$0.25 Funding −$1.35 Avg hold 11d 12h | —−$19.38 | −$0.25funding −$1.35 | 11d 12h |
| PAXG-USD | 121W · 11L | 8.3% | $13.5K$1.1K / close | −$31.37BreakdownFees −$4.73 Funding −$0.85 Avg hold 21h 49m | +$2.02−$29.96 | −$4.73funding −$0.85 | 21h 49m |
| All markets | 232W · 21L | 8.7% | $31.4K$1.4K / close | −$68.30BreakdownFees −$10.96 Funding −$3.21 Avg hold 1d 12h | +$7.09−$29.96 | −$10.96funding −$3.21 | 1d 12h |
Coverage
Totals cover 23 closes in History, from 23 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
62 trades
BULK · just now
Taker paid $10.96Maker rebates $0.00Net fees −$10.9662 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-11 18:31:33 | PAXG-USDBuy | $495.440.12431 PAXG @ 3,985.54 | −$0.17taker | HReW…xT1o |
| 2026-11-11 18:31:31 | PAXG-USDSell | $495.480.12431 PAXG @ 3,985.86 | −$0.17taker | Gd5C…HEWm |
| 2026-11-11 18:31:29 | PAXG-USDBuy | $500.270.12549 PAXG @ 3,986.47 | −$0.18taker | HNHW…pzoz |
| 2026-11-11 18:31:25 | PAXG-USDSell | $500.270.12549 PAXG @ 3,986.47 | −$0.18taker | Gd5C…HEWm |
| 2026-11-11 18:31:23 | PAXG-USDBuy | $523.450.13131 PAXG @ 3,986.47 | −$0.18taker | HNHW…pzoz |
| 2026-11-11 18:31:20 | PAXG-USDSell | $523.450.13131 PAXG @ 3,986.47 | −$0.18taker | Gd5C…HEWm |
| 2026-11-11 18:31:17 | PAXG-USDBuy | $502.540.12606 PAXG @ 3,986.47 | −$0.18taker | HNHW…pzoz |
| 2026-11-11 18:31:17 | PAXG-USDBuy | $13.650.003424 PAXG @ 3,986.47 | $0.00taker | 7Xg5…JrZd |
| 2026-11-11 18:31:14 | PAXG-USDSell | $516.190.12949 PAXG @ 3,986.47 | −$0.18taker | Gd5C…HEWm |
| 2026-11-11 18:31:10 | PAXG-USDBuy | $514.030.12894 PAXG @ 3,986.47 | −$0.18taker | 7Xg5…JrZd |
| 2026-11-11 18:31:07 | PAXG-USDSell | $514.090.12894 PAXG @ 3,986.94 | −$0.18taker | Gd5C…HEWm |
| 2026-11-11 18:31:01 | PAXG-USDBuy | $244.710.061377 PAXG @ 3,986.94 | −$0.09taker | 7Xg5…JrZd |
| 2026-11-11 18:31:01 | PAXG-USDBuy | $242.720.06088 PAXG @ 3,986.94 | −$0.08taker | HReW…xT1o |
| 2026-11-11 18:30:56 | PAXG-USDSell | $487.430.12226 PAXG @ 3,986.94 | −$0.17taker | Gd5C…HEWm |
| 2026-11-11 18:30:53 | PAXG-USDBuy | $504.520.12654 PAXG @ 3,986.94 | −$0.18taker | HReW…xT1o |
| 2026-11-11 18:30:47 | PAXG-USDSell | $504.520.12654 PAXG @ 3,986.94 | −$0.18taker | Gd5C…HEWm |
| 2026-11-11 18:30:40 | PAXG-USDBuy | $252.730.06339 PAXG @ 3,986.94 | −$0.09taker | HReW…xT1o |
| 2026-11-11 18:30:40 | PAXG-USDBuy | $250.000.062704 PAXG @ 3,986.94 | −$0.09taker | 3Jjm…49uf |
| 2026-11-11 18:30:37 | PAXG-USDSell | $502.730.12609 PAXG @ 3,986.94 | −$0.18taker | Gd5C…HEWm |
| 2026-11-11 18:30:26 | PAXG-USDBuy | $622.720.15619 PAXG @ 3,986.94 | −$0.22taker | C8if…Twx9 |
| 2026-11-11 18:30:23 | PAXG-USDSell | $419.540.10525 PAXG @ 3,986.12 | −$0.15taker | 7Xg5…JrZd |
| 2026-11-04 13:27:36 | PAXG-USDSell | $205.250.050939 PAXG @ 4,029.30 | −$0.07taker | HReW…xT1o |
| 2026-10-30 13:53:55 | PAXG-USDSell | $143.550.036604 PAXG @ 3,921.83 | −$0.05taker | 3Jjm…49uf |
| 2026-10-30 13:53:55 | PAXG-USDSell | $428.130.10917 PAXG @ 3,921.83 | −$0.15taker | HReW…xT1o |
| 2026-10-29 20:47:57 | ETH-USDSell | $282.800.12655 ETH @ 2,234.69 | −$0.10taker | 7Xg5…JrZd |
| 2026-10-29 20:47:57 | BTC-USDSell | $313.450.0040002 BTC @ 78,358.06 | −$0.11taker | H9J9…JuoM |
| 2026-10-29 20:47:24 | BTC-USDSell Liquidation | $77.770.0010001 BTC @ 77,762.79 | $0.00taker | HnJc…PWyp |
| 2026-10-27 14:36:46 | BTC-USDBuy | $103.000.0012835 BTC @ 80,247.96 | −$0.04taker | EFyb…YoHC |
| 2026-10-22 07:22:37 | PAXG-USDBuy | $300.000.073163 PAXG @ 4,100.39 | −$0.10taker | Gd5C…HEWm |
| 2026-10-21 17:28:31 | PAXG-USDBuy | $300.000.072606 PAXG @ 4,131.84 | −$0.10taker | HNHW…pzoz |
| 2026-10-18 15:09:52 | BTC-USDBuy | $56.000.00069056 BTC @ 81,092.92 | −$0.02taker | Robot Venturesalias |
| 2026-10-18 15:07:18 | ETH-USDBuy | $300.990.12655 ETH @ 2,378.45 | −$0.11taker | HReW…xT1o |
| 2026-10-16 15:29:54 | ETH-USDBuy | $519.750.2133 ETH @ 2,436.72 | −$0.18taker | HNHW…pzoz |
| 2026-10-16 15:29:54 | ETH-USDBuy | $480.000.19699 ETH @ 2,436.72 | −$0.17taker | HPti…gVJ7 |
| 2026-10-16 15:29:50 | ETH-USDSell | $999.750.41028 ETH @ 2,436.72 | −$0.35taker | 7Xg5…JrZd |
| 2026-10-16 15:29:46 | ETH-USDBuy | $999.790.41016 ETH @ 2,437.58 | −$0.35taker | 7Xg5…JrZd |
| 2026-10-16 15:29:41 | ETH-USDSell | $1,000.000.41016 ETH @ 2,438.08 | −$0.35taker | Gd5C…HEWm |
| 2026-10-16 15:29:37 | ETH-USDBuy | $999.960.41014 ETH @ 2,438.08 | −$0.35taker | 7Xg5…JrZd |
| 2026-10-16 15:29:33 | ETH-USDSell | $1,000.150.41014 ETH @ 2,438.56 | −$0.35taker | H93e…Zwcg |
| 2026-10-16 15:29:28 | ETH-USDBuy | $289.410.1187 ETH @ 2,438.19 | −$0.10taker | HNHW…pzoz |
| 2026-10-16 15:29:28 | ETH-USDBuy | $710.600.29145 ETH @ 2,438.19 | −$0.25taker | 7Xg5…JrZd |
| 2026-10-16 15:29:24 | ETH-USDSell | $1,000.010.41015 ETH @ 2,438.18 | −$0.35taker | Gd5C…HEWm |
| 2026-10-16 15:29:19 | ETH-USDBuy | $520.100.21331 ETH @ 2,438.19 | −$0.18taker | 7Xg5…JrZd |
| 2026-10-16 15:29:19 | ETH-USDBuy | $480.000.19687 ETH @ 2,438.19 | −$0.17taker | HPti…gVJ7 |
| 2026-10-16 15:29:12 | ETH-USDSell | $999.970.41018 ETH @ 2,437.86 | −$0.35taker | H93e…Zwcg |
| 2026-10-16 15:29:06 | ETH-USDBuy | $999.800.40995 ETH @ 2,438.86 | −$0.35taker | H93e…Zwcg |
| 2026-10-16 15:29:01 | ETH-USDSell | $1,000.000.40995 ETH @ 2,439.34 | −$0.35taker | 7Xg5…JrZd |
| 2026-10-16 15:28:54 | ETH-USDBuy | $999.980.41005 ETH @ 2,438.70 | −$0.35taker | H9J9…JuoM |
| 2026-10-16 15:28:44 | ETH-USDSell | $999.950.41005 ETH @ 2,438.61 | −$0.35taker | Gd5C…HEWm |
| 2026-10-16 15:28:37 | ETH-USDBuy | $811.820.33289 ETH @ 2,438.71 | −$0.28taker | HNHW…pzoz |
Coverage
Totals cover 62 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
1 liquidations0 ADLliquidation volume $77.77ADL volume $0.00
Position volume · details
Event margin change: liquidation −$4.03 · 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 |
|---|---|---|---|---|
| 2026-10-29 20:47:24Liquidation | BTC-USDSellLiquidation | $77.770.0010001 BTC @ 77,762.79 | $98.05was $102.08 | liquidation due to equity: 52.204 < maintenance margin: 52.699 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · just now
deposited $104.85withdrawn $0.00net +$104.85Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 104.85 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$3.03 over 1000 paymentsby market BTC-USD −$1.22, ETH-USD −$0.95, PAXG-USD −$0.85
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-11 18:00:00 | PAXG-USDShort | 0.050939 PAXGmark 3,986.48 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | PAXG-USDShort | 0.050939 PAXGmark 3,992.27 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | PAXG-USDShort | 0.050939 PAXGmark 3,998.58 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | PAXG-USDShort | 0.050939 PAXGmark 4,003.78 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | PAXG-USDShort | 0.050939 PAXGmark 4,025.37 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | PAXG-USDShort | 0.050939 PAXGmark 4,030.30 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | PAXG-USDShort | 0.050939 PAXGmark 4,032.14 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | PAXG-USDShort | 0.050939 PAXGmark 4,037.28 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | PAXG-USDShort | 0.050939 PAXGmark 4,036.14 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | PAXG-USDShort | 0.050939 PAXGmark 4,044.82 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | PAXG-USDShort | 0.050939 PAXGmark 4,045.58 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | PAXG-USDShort | 0.050939 PAXGmark 4,047.38 | 0.0013% | $0.00 |
| 2026-11-11 06:00:00 | PAXG-USDShort | 0.050939 PAXGmark 4,046.58 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | PAXG-USDShort | 0.050939 PAXGmark 4,036.45 | 0.0013% | $0.00 |
| 2026-11-11 04:00:00 | PAXG-USDShort | 0.050939 PAXGmark 4,036.09 | 0.0013% | $0.00 |
| 2026-11-11 03:00:00 | PAXG-USDShort | 0.050939 PAXGmark 4,033.16 | 0.0013% | $0.00 |
| 2026-11-11 02:00:00 | PAXG-USDShort | 0.050939 PAXGmark 4,034.36 | 0.0013% | $0.00 |
| 2026-11-11 01:00:00 | PAXG-USDShort | 0.050939 PAXGmark 4,022.38 | 0.0013% | $0.00 |
| 2026-11-11 00:00:00 | PAXG-USDShort | 0.050939 PAXGmark 4,029.13 | 0.0013% | $0.00 |
| 2026-11-10 23:00:00 | PAXG-USDShort | 0.050939 PAXGmark 4,024.25 | 0.0013% | $0.00 |
| 2026-11-10 22:00:00 | PAXG-USDShort | 0.050939 PAXGmark 4,021.84 | 0.0013% | $0.00 |
| 2026-11-10 21:00:00 | PAXG-USDShort | 0.050939 PAXGmark 4,023.02 | 0.0013% | $0.00 |
| 2026-11-10 20:00:00 | PAXG-USDShort | 0.050939 PAXGmark 4,021.35 | 0.0013% | $0.00 |
| 2026-11-10 19:00:00 | PAXG-USDShort | 0.050939 PAXGmark 4,018.68 | 0.0013% | $0.00 |
| 2026-11-10 18:00:00 | PAXG-USDShort | 0.050939 PAXGmark 4,009.81 | 0.0013% | $0.00 |
| 2026-11-10 17:00:00 | PAXG-USDShort | 0.050939 PAXGmark 4,011.96 | 0.0013% | $0.00 |
| 2026-11-10 16:00:00 | PAXG-USDShort | 0.050939 PAXGmark 4,028.29 | 0.0013% | $0.00 |
| 2026-11-10 15:00:00 | PAXG-USDShort | 0.050939 PAXGmark 4,026.28 | 0.0013% | $0.00 |
| 2026-11-10 14:00:00 | PAXG-USDShort | 0.050939 PAXGmark 4,038.82 | 0.0013% | $0.00 |
| 2026-11-10 13:00:00 | PAXG-USDShort | 0.050939 PAXGmark 4,065.25 | 0.0013% | $0.00 |
| 2026-11-10 12:00:00 | PAXG-USDShort | 0.050939 PAXGmark 4,058.05 | 0.0013% | $0.00 |
| 2026-11-10 11:00:00 | PAXG-USDShort | 0.050939 PAXGmark 4,059.44 | 0.0013% | $0.00 |
| 2026-11-10 10:00:00 | PAXG-USDShort | 0.050939 PAXGmark 4,072.61 | 0.0013% | $0.00 |
| 2026-11-10 09:00:00 | PAXG-USDShort | 0.050939 PAXGmark 4,099.19 | 0.0013% | $0.00 |
| 2026-11-10 08:00:00 | PAXG-USDShort | 0.050939 PAXGmark 4,098.86 | 0.0013% | $0.00 |
| 2026-11-10 07:00:00 | PAXG-USDShort | 0.050939 PAXGmark 4,104.31 | 0.0013% | $0.00 |
| 2026-11-10 06:00:00 | PAXG-USDShort | 0.050939 PAXGmark 4,107.53 | 0.0013% | $0.00 |
| 2026-11-10 05:00:00 | PAXG-USDShort | 0.050939 PAXGmark 4,100.66 | 0.0013% | $0.00 |
| 2026-11-10 04:00:00 | PAXG-USDShort | 0.050939 PAXGmark 4,095.06 | 0.0013% | $0.00 |
| 2026-11-10 03:00:00 | PAXG-USDShort | 0.050939 PAXGmark 4,093.62 | 0.0013% | $0.00 |
| 2026-11-10 02:00:00 | PAXG-USDShort | 0.050939 PAXGmark 4,108.57 | 0.0013% | $0.00 |
| 2026-11-10 01:00:00 | PAXG-USDShort | 0.050939 PAXGmark 4,102.68 | 0.0013% | $0.00 |
| 2026-11-10 00:00:00 | PAXG-USDShort | 0.050939 PAXGmark 4,119.27 | 0.0013% | $0.00 |
| 2026-11-09 23:00:00 | PAXG-USDShort | 0.050939 PAXGmark 4,117.91 | 0.0013% | $0.00 |
| 2026-11-09 22:00:00 | PAXG-USDShort | 0.050939 PAXGmark 4,121.42 | 0.0013% | $0.00 |
| 2026-11-09 21:00:00 | PAXG-USDShort | 0.050939 PAXGmark 4,121.92 | 0.0013% | $0.00 |
| 2026-11-09 20:00:00 | PAXG-USDShort | 0.050939 PAXGmark 4,117.50 | 0.0013% | $0.00 |
| 2026-11-09 19:00:00 | PAXG-USDShort | 0.050939 PAXGmark 4,087.70 | 0.0013% | $0.00 |
| 2026-11-09 18:00:00 | PAXG-USDShort | 0.050939 PAXGmark 4,087.16 | 0.0013% | $0.00 |
| 2026-11-09 17:00:00 | PAXG-USDShort | 0.050939 PAXGmark 4,094.98 | 0.0013% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
56 orders
BULK · just now
51 filled0 partial5 cancelled0 rejectedpost-only 0%avg order $558.94
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-11 18:31:33market · ioc | PAXG-USDBuy reduce | $495.440.12431 PAXG @ 3,985.54 | 0.12431 PAXG | Filled |
| 2026-11-11 18:31:31market · ioc | PAXG-USDSell | $495.480.12431 PAXG @ 3,985.86 | 0.12431 PAXG | Filled |
| 2026-11-11 18:31:29market · ioc | PAXG-USDBuy reduce | $500.270.12549 PAXG @ 3,986.47 | 0.12549 PAXG | Filled |
| 2026-11-11 18:31:25market · ioc | PAXG-USDSell | $500.270.12549 PAXG @ 3,986.47 | 0.12549 PAXG | Filled |
| 2026-11-11 18:31:23market · ioc | PAXG-USDBuy reduce | $523.450.13131 PAXG @ 3,986.47 | 0.13131 PAXG | Filled |
| 2026-11-11 18:31:20market · ioc | PAXG-USDSell | $523.450.13131 PAXG @ 3,986.47 | 0.13131 PAXG | Filled |
| 2026-11-11 18:31:17market · ioc | PAXG-USDBuy reduce | $516.190.12949 PAXG @ 3,986.47 | 0.12949 PAXG | Filled |
| 2026-11-11 18:31:14market · ioc | PAXG-USDSell | $516.190.12949 PAXG @ 3,986.47 | 0.12949 PAXG | Filled |
| 2026-11-11 18:31:10market · ioc | PAXG-USDBuy reduce | $514.030.12894 PAXG @ 3,986.47 | 0.12894 PAXG | Filled |
| 2026-11-11 18:31:07market · ioc | PAXG-USDSell | $514.090.12894 PAXG @ 3,986.94 | 0.12894 PAXG | Filled |
| 2026-11-11 18:31:01market · ioc | PAXG-USDBuy reduce | $487.430.12226 PAXG @ 3,986.94 | 0.12226 PAXG | Filled |
| 2026-11-11 18:30:56market · ioc | PAXG-USDSell | $487.430.12226 PAXG @ 3,986.94 | 0.12226 PAXG | Filled |
| 2026-11-11 18:30:53market · ioc | PAXG-USDBuy reduce | $504.520.12654 PAXG @ 3,986.94 | 0.12654 PAXG | Filled |
| 2026-11-11 18:30:47market · ioc | PAXG-USDSell | $504.520.12654 PAXG @ 3,986.94 | 0.12654 PAXG | Filled |
| 2026-11-11 18:30:40market · ioc | PAXG-USDBuy reduce | $502.730.12609 PAXG @ 3,986.94 | 0.12609 PAXG | Filled |
| 2026-11-11 18:30:37market · ioc | PAXG-USDSell | $502.730.12609 PAXG @ 3,986.94 | 0.12609 PAXG | Filled |
| 2026-11-11 18:30:26market · ioc | PAXG-USDBuy reduce | $622.720.15619 PAXG @ 3,986.94 | 0.15619 PAXG | Filled |
| 2026-11-11 18:30:23market · ioc | PAXG-USDSell | $419.540.10525 PAXG @ 3,986.12 | 0.10525 PAXG | Filled |
| 2026-11-04 13:27:36market · ioc | PAXG-USDSell | $205.250.050939 PAXG @ 4,029.30 | 0.050939 PAXG | Filled |
| 2026-10-30 13:53:55market · ioc | PAXG-USDSell reduce | $571.680.14577 PAXG @ 3,921.83 | 0.14577 PAXG | Filled |
| 2026-10-30 13:53:55takeProfit · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,250.00 | 0.00 PAXG | Cancelled |
| 2026-10-29 20:47:57market · ioc | ETH-USDSell reduce | $282.800.12655 ETH @ 2,234.69 | 0.12655 ETH | Filled |
| 2026-10-29 20:47:57market · ioc | BTC-USDSell reduce | $313.450.0040002 BTC @ 78,358.06 | 0.0040002 BTC | Filled |
| 2026-10-29 20:47:57takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 90,000.00 | 0.00 BTC | Cancelled |
| 2026-10-27 14:36:46market · ioc | BTC-USDBuy | $103.000.0012835 BTC @ 80,247.96 | 0.0012835 BTC | Filled |
| 2026-10-27 14:36:46takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 90,000.00 | 0.00 BTC | Cancelled |
| 2026-10-27 14:36:39takeProfit · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,160.00 | 0.00 PAXG | Cancelled |
| 2026-10-22 07:22:37market · ioc | PAXG-USDBuy | $300.000.073163 PAXG @ 4,100.39 | 0.073163 PAXG | Filled |
| 2026-10-22 07:22:37takeProfit · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,160.00 | 0.00 PAXG | Cancelled |
| 2026-10-21 17:28:31market · ioc | PAXG-USDBuy | $300.000.072606 PAXG @ 4,131.84 | 0.072606 PAXG | Filled |
| 2026-10-18 15:09:52market · ioc | BTC-USDBuy | $56.000.00069056 BTC @ 81,092.92 | 0.00069056 BTC | Filled |
| 2026-10-18 15:07:18market · ioc | ETH-USDBuy | $300.990.12655 ETH @ 2,378.45 | 0.12655 ETH | Filled |
| 2026-10-16 15:29:54market · ioc | ETH-USDBuy reduce | $999.750.41028 ETH @ 2,436.72 | 0.41028 ETH | Filled |
| 2026-10-16 15:29:50market · ioc | ETH-USDSell | $999.750.41028 ETH @ 2,436.72 | 0.41028 ETH | Filled |
| 2026-10-16 15:29:46market · ioc | ETH-USDBuy reduce | $999.790.41016 ETH @ 2,437.58 | 0.41016 ETH | Filled |
| 2026-10-16 15:29:41market · ioc | ETH-USDSell | $1,000.000.41016 ETH @ 2,438.08 | 0.41016 ETH | Filled |
| 2026-10-16 15:29:37market · ioc | ETH-USDBuy reduce | $999.960.41014 ETH @ 2,438.08 | 0.41014 ETH | Filled |
| 2026-10-16 15:29:33market · ioc | ETH-USDSell | $1,000.150.41014 ETH @ 2,438.56 | 0.41014 ETH | Filled |
| 2026-10-16 15:29:28market · ioc | ETH-USDBuy reduce | $1,000.010.41015 ETH @ 2,438.19 | 0.41015 ETH | Filled |
| 2026-10-16 15:29:24market · ioc | ETH-USDSell | $1,000.010.41015 ETH @ 2,438.18 | 0.41015 ETH | Filled |
| 2026-10-16 15:29:19market · ioc | ETH-USDBuy reduce | $1,000.100.41018 ETH @ 2,438.19 | 0.41018 ETH | Filled |
| 2026-10-16 15:29:12market · ioc | ETH-USDSell | $999.970.41018 ETH @ 2,437.86 | 0.41018 ETH | Filled |
| 2026-10-16 15:29:06market · ioc | ETH-USDBuy reduce | $999.800.40995 ETH @ 2,438.86 | 0.40995 ETH | Filled |
| 2026-10-16 15:29:01market · ioc | ETH-USDSell | $1,000.000.40995 ETH @ 2,439.34 | 0.40995 ETH | Filled |
| 2026-10-16 15:28:54market · ioc | ETH-USDBuy reduce | $999.980.41005 ETH @ 2,438.70 | 0.41005 ETH | Filled |
| 2026-10-16 15:28:44market · ioc | ETH-USDSell | $999.950.41005 ETH @ 2,438.61 | 0.41005 ETH | Filled |
| 2026-10-16 15:28:37market · ioc | ETH-USDBuy reduce | $1,000.160.41012 ETH @ 2,438.71 | 0.41012 ETH | Filled |
| 2026-10-16 15:28:29market · ioc | ETH-USDSell | $1,000.000.41012 ETH @ 2,438.31 | 0.41012 ETH | Filled |
| 2026-10-16 15:27:05market · ioc | ETH-USDSell reduce | $247.300.10132 ETH @ 2,440.87 | 0.10132 ETH | Filled |
| 2026-10-15 17:14:17market · ioc | PAXG-USDSell reduce | $1,000.350.24125 PAXG @ 4,146.53 | 0.24125 PAXG | Filled |
Coverage
Totals cover 56 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.