Exposure open positions now
Snapshot 2026-11-13 22:49:50 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 −$1,341.14
Fees incl. rebates −$477.62
Funding −$279.98
After costs −$2,098.74
Gross win rate 26.3% · net win rate 35.8%
179/500 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. 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 5 22:28 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 15 17:00 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.
−$2,098.74
−$2,098.74
last 80 of 500500 closes · Available history loaded from Sep 6 · 35.8% win rate ·
over 25 close days and 1 partly loaded · 7 green / 18 red · best Oct 23 +$1.9K · worst Sep 28 −$1.3K
Closed PnL by UTC close day · 500 loaded closes since Sep 6 · coverage unknown · older closes not loaded · liquidation/ADL events since Sep 5 22:28 UTClosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate35.8%179W · 321L
Profit factor0.66$4.2K / $6.3K
Closed drawdown−$2.7KSep 6 → Oct 19
Best close+$1.9KPAXG-USD
Worst close−$1.3KPAXG-USD
Avg hold2h 03mmedian 1m
Net result−$2,098.74fees −$477.62Longest runs11W · 17Lbest 4 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDLong | 4,042.66 | 4,048.48 | $80,857.0620.001 PAXG | 3d 7h | −$70.59 | −$54.95 | −$9.24BreakdownGross +$116.30 Fees −$54.95 Funding −$70.59 Held 3d 7h |
| PAXG-USDLong | 4,062.54 | 4,014.00 | $60,938.0915.00 PAXG | 6d 11h | −$105.65 | −$15.31 | −$849.05BreakdownGross −$728.09 Fees −$15.31 Funding −$105.65 Held 6d 11h |
| PAXG-USDLong | 4,059.85 | 4,058.05 | $60,897.7415.00 PAXG | 1d 3h | −$20.49 | +$0.33 | −$47.20BreakdownGross −$27.04 Fees +$0.33 Funding −$20.49 Held 1d 3h |
| PAXG-USDShort | 4,021.00 | 4,060.89 | $60,315.0015.00 PAXG | 3h 31m | +$1.97 | −$20.11 | −$616.48BreakdownGross −$598.34 Fees −$20.11 Funding +$1.97 Held 3h 31m |
| PAXG-USDShort | 3,998.12 | 4,010.07 | $59,971.8415.00 PAXG | 2d 19h | +$31.30 | −$25.48 | −$173.35BreakdownGross −$179.18 Fees −$25.48 Funding +$31.30 Held 2d 19h |
| PAXG-USDShort | 4,021.33 | 3,996.84 | $60,319.9615.00 PAXG | 1d 6h | +$15.30 | −$42.10 | +$340.60BreakdownGross +$367.40 Fees −$42.10 Funding +$15.30 Held 1d 6h |
| PAXG-USDShort | 4,127.74 | 4,000.68 | $61,913.0814.999 PAXG | 2d | +$35.34 | −$30.71 | +$1,910.52BreakdownGross +$1,905.89 Fees −$30.71 Funding +$35.34 Held 2d |
| PAXG-USDLong | 4,146.78 | 4,139.41 | $62,220.2015.004 PAXG | 4d 4h | −$64.37 | −$20.10 | −$195.10BreakdownGross −$110.62 Fees −$20.10 Funding −$64.37 Held 4d 4h |
| PAXG-USDShort | 4,107.50 | 4,148.15 | $61,612.5015.00 PAXG | 19h | +$10.32 | +$12.38 | −$587.05BreakdownGross −$609.75 Fees +$12.38 Funding +$10.32 Held 19h |
| PAXG-USDLong | 4,185.79 | 4,107.17 | $62,958.2615.041 PAXG | 1d 5h | −$22.79 | −$39.52 | −$1,244.87BreakdownGross −$1,182.56 Fees −$39.52 Funding −$22.79 Held 1d 5h |
| PAXG-USDLong | 4,187.79 | 4,178.96 | $62,816.9115.00 PAXG | 3d 7h | −$61.51 | −$43.93 | −$238.02BreakdownGross −$132.58 Fees −$43.93 Funding −$61.51 Held 3d 7h |
| PAXG-USDLong | 4,131.95 | 4,186.93 | $61,979.2515.00 PAXG | 1d 11h | −$21.25 | −$20.74 | +$782.70BreakdownGross +$824.69 Fees −$20.74 Funding −$21.25 Held 1d 11h |
| PAXG-USDLong | 4,133.65 | 4,133.28 | $231.300.055955 PAXG | 2m | $0.00 | −$0.08 | −$0.10BreakdownGross −$0.02 Fees −$0.08 Funding $0.00 Held 2m |
| PAXG-USDShort | 4,165.19 | 4,135.27 | $43,729.8010.499 PAXG | 17h 42m | +$0.36 | −$14.31 | +$300.09BreakdownGross +$314.04 Fees −$14.31 Funding +$0.36 Held 17h 42m |
| PAXG-USDLong | 4,141.47 | 4,142.14 | $14.900.003597 PAXG | <1m | $0.00 | −$0.01 | $0.00BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,162.00 | 4,140.67 | $41,620.0110.00 PAXG | 2h 10m | −$0.66 | −$9.04 | +$203.59BreakdownGross +$213.29 Fees −$9.04 Funding −$0.66 Held 2h 10m |
| PAXG-USDLong | 4,143.24 | 4,165.85 | $41,442.7410.003 PAXG | 18h 09m | −$9.35 | −$13.68 | +$203.15BreakdownGross +$226.18 Fees −$13.68 Funding −$9.35 Held 18h 09m |
| PAXG-USDLong | 4,142.65 | 4,142.65 | $1.660.0004 PAXG | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,144.51 | 4,142.65 | $41,443.419.9996 PAXG | 1d 2h | +$13.76 | −$5.77 | +$26.57BreakdownGross +$18.58 Fees −$5.77 Funding +$13.76 Held 1d 2h |
| PAXG-USDLong | 4,180.45 | 4,147.15 | $41,804.5110.00 PAXG | 20h 30m | −$7.19 | −$29.15 | −$369.34BreakdownGross −$333.00 Fees −$29.15 Funding −$7.19 Held 20h 30m |
| PAXG-USDShort | 4,185.95 | 4,182.13 | $41,859.5010.00 PAXG | 8h 07m | +$4.13 | −$29.29 | +$13.06BreakdownGross +$38.22 Fees −$29.29 Funding +$4.13 Held 8h 07m |
| PAXG-USDShort | 4,158.18 | 4,182.21 | $41,581.8010.00 PAXG | 16h 22m | +$4.00 | −$11.19 | −$247.53BreakdownGross −$240.33 Fees −$11.19 Funding +$4.00 Held 16h 22m |
| PAXG-USDShort | 4,197.13 | 4,160.10 | $41,978.9010.002 PAXG | 10h 10m | +$4.58 | +$1.30 | +$376.28BreakdownGross +$370.41 Fees +$1.30 Funding +$4.58 Held 10h 10m |
| PAXG-USDShort | 4,172.07 | 4,197.85 | $41,720.7110.00 PAXG | 18h 27m | −$1.16 | −$16.94 | −$275.89BreakdownGross −$257.78 Fees −$16.94 Funding −$1.16 Held 18h 27m |
| PAXG-USDLong | 4,273.15 | 4,149.24 | $42,731.4910.00 PAXG | 14h 18m | −$7.40 | −$15.25 | −$1,261.74BreakdownGross −$1,239.09 Fees −$15.25 Funding −$7.40 Held 14h 18m |
| PAXG-USDShort | 4,274.10 | 4,274.10 | $0.430.0001 PAXG | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,276.43 | 4,274.10 | $42,763.849.9999 PAXG | 22h 41m | −$10.40 | −$29.93 | −$63.59BreakdownGross −$23.27 Fees −$29.93 Funding −$10.40 Held 22h 41m |
| BTC-USDShort | 77,282.67 | 80,322.58 | $849.950.010998 BTC | 7d | +$1.80 | −$0.61 | −$32.24BreakdownGross −$33.43 Fees −$0.61 Funding +$1.80 Held 7d |
| BTC-USDLong | 77,282.67 | 77,282.67 | $849.950.010998 BTC | <1m | $0.00 | −$0.59 | −$0.59BreakdownGross $0.00 Fees −$0.59 Funding $0.00 Held <1m |
| BTC-USDLong | 77,274.87 | 77,274.87 | $225.020.002912 BTC | <1m | $0.00 | −$0.07 | −$0.07BreakdownGross $0.00 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDShort | 77,221.20 | 77,280.00 | $225.020.002914 BTC | <1m | $0.00 | +$0.01 | −$0.16BreakdownGross −$0.17 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 77,242.60 | 77,219.74 | $225.010.002913 BTC | <1m | $0.00 | +$0.01 | −$0.06BreakdownGross −$0.07 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 77,245.99 | 77,242.60 | $225.020.002913 BTC | <1m | $0.00 | +$0.01 | $0.00BreakdownGross −$0.01 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 77,244.20 | 77,242.60 | $225.010.002913 BTC | 1m | $0.00 | +$0.01 | $0.00BreakdownGross $0.00 Fees +$0.01 Funding $0.00 Held 1m |
| BTC-USDShort | 77,244.20 | 77,244.20 | $225.010.002913 BTC | <1m | $0.00 | −$0.07 | −$0.07BreakdownGross $0.00 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDShort | 77,244.20 | 77,273.95 | $225.010.002913 BTC | 1m | $0.00 | +$0.01 | −$0.08BreakdownGross −$0.09 Fees +$0.01 Funding $0.00 Held 1m |
| BTC-USDLong | 77,272.29 | 77,244.20 | $225.020.002912 BTC | <1m | $0.00 | +$0.01 | −$0.07BreakdownGross −$0.08 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 77,269.10 | 77,272.43 | $225.010.002912 BTC | 1m | $0.00 | +$0.01 | $0.00BreakdownGross −$0.01 Fees +$0.01 Funding $0.00 Held 1m |
| BTC-USDLong | 77,274.85 | 77,269.10 | $225.020.002912 BTC | <1m | $0.00 | +$0.01 | −$0.01BreakdownGross −$0.02 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 77,287.30 | 77,292.49 | $224.980.002911 BTC | <1m | $0.00 | +$0.01 | −$0.01BreakdownGross −$0.02 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 77,335.00 | 77,279.51 | $224.970.002909 BTC | 3m | $0.00 | −$0.07 | −$0.24BreakdownGross −$0.16 Fees −$0.07 Funding $0.00 Held 3m |
| BTC-USDShort | 77,271.88 | 77,335.00 | $225.020.002912 BTC | 5m | $0.00 | −$0.07 | −$0.26BreakdownGross −$0.18 Fees −$0.07 Funding $0.00 Held 5m |
| BTC-USDLong | 77,285.25 | 77,264.15 | $224.980.002911 BTC | 2m | $0.00 | +$0.01 | −$0.05BreakdownGross −$0.06 Fees +$0.01 Funding $0.00 Held 2m |
| BTC-USDShort | 77,274.66 | 77,284.89 | $225.020.002912 BTC | 1m | $0.00 | +$0.01 | −$0.02BreakdownGross −$0.03 Fees +$0.01 Funding $0.00 Held 1m |
| BTC-USDLong | 77,252.58 | 77,238.45 | $26.730.000346 BTC | 4m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 77,291.61 | 77,252.58 | $225.000.002911 BTC | 5m | $0.00 | −$0.07 | −$0.19BreakdownGross −$0.11 Fees −$0.07 Funding $0.00 Held 5m |
| BTC-USDLong | 77,291.61 | 77,291.61 | $225.000.002911 BTC | <1m | $0.00 | +$0.01 | +$0.01BreakdownGross $0.00 Fees +$0.01 Funding $0.00 Held <1m |
| BTC-USDShort | 77,285.11 | 77,291.66 | $224.980.002911 BTC | 5m | $0.00 | −$0.07 | −$0.09BreakdownGross −$0.02 Fees −$0.07 Funding $0.00 Held 5m |
| BTC-USDShort | 77,264.56 | 77,285.11 | $224.990.002912 BTC | 4m | $0.00 | +$0.01 | −$0.05BreakdownGross −$0.06 Fees +$0.01 Funding $0.00 Held 4m |
| BTC-USDLong | 77,264.52 | 77,264.52 | $224.990.002912 BTC | 2m | $0.00 | +$0.01 | +$0.01BreakdownGross $0.00 Fees +$0.01 Funding $0.00 Held 2m |
PAXG-USD
BTC-USDCoverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 473170W · 303L | 35.9% | $183.9K$388.85 / close | −$76.76BreakdownFees −$4.06 Funding +$1.77 Avg hold 22m | +$0.32−$32.24 | −$4.06funding +$1.77 | 22m |
| PAXG-USD | 279W · 18L | 33.3% | $2.4M$90.2K / close | −$2,021.98BreakdownFees −$473.56 Funding −$281.75 Avg hold 1d 7h | +$1.9K−$1.3K | −$473.56funding −$281.75 | 1d 7h |
| All markets | 500179W · 321L | 35.8% | $2.6M$5.2K / close | −$2,098.74BreakdownFees −$477.62 Funding −$279.98 Avg hold 2h 03m | +$1.9K−$1.3K | −$477.62funding −$279.98 | 2h 03m |
Load older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. 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 $81.75Maker rebates $10.69Net fees −$71.06200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-08 23:05:22 | PAXG-USDSell | $39,084.919.6553 PAXG @ 4,048.02 | −$13.68taker | Gd5C…HEWm |
| 2026-11-08 23:05:22 | PAXG-USDSell | $94.240.023279 PAXG @ 4,048.44 | −$0.03taker | 3Jjm…49uf |
| 2026-11-08 23:05:22 | PAXG-USDSell | $29,533.227.2947 PAXG @ 4,048.60 | −$10.34taker | Gd5C…HEWm |
| 2026-11-08 23:05:22 | PAXG-USDSell | $250.000.061743 PAXG @ 4,048.98 | −$0.09taker | 3Jjm…49uf |
| 2026-11-08 23:05:22 | PAXG-USDSell | $1,000.030.24694 PAXG @ 4,049.65 | −$0.35taker | HReW…xT1o |
| 2026-11-08 23:05:22 | PAXG-USDSell | $8,674.442.142 PAXG @ 4,049.66 | −$3.04taker | HNHW…pzoz |
| 2026-11-08 23:05:22 | PAXG-USDSell | $2,086.530.51524 PAXG @ 4,049.66 | −$0.73taker | Gd5C…HEWm |
| 2026-11-08 23:03:58 | PAXG-USDSell | $250.000.061733 PAXG @ 4,049.65 | −$0.09taker | 3Jjm…49uf |
| 2026-11-06 19:59:30 | PAXG-USDBuy | $2,002.150.49442 PAXG @ 4,049.49 | −$0.70taker | HNHW…pzoz |
| 2026-11-06 19:59:30 | PAXG-USDBuy | $2,087.580.51558 PAXG @ 4,049.00 | −$0.73taker | Gd5C…HEWm |
| 2026-11-06 19:58:50 | PAXG-USDBuy | $999.950.24698 PAXG @ 4,048.71 | −$0.35taker | HReW…xT1o |
| 2026-11-06 19:58:50 | PAXG-USDBuy | $29,551.507.2995 PAXG @ 4,048.42 | −$10.34taker | Gd5C…HEWm |
| 2026-11-06 19:58:50 | PAXG-USDBuy | $2,087.090.51558 PAXG @ 4,048.04 | −$0.73taker | Gd5C…HEWm |
| 2026-11-06 19:55:00 | PAXG-USDBuy | $600.000.1482 PAXG @ 4,048.46 | +$0.06maker | HReW…xT1o |
| 2026-11-06 19:54:51 | PAXG-USDBuy | $600.000.1482 PAXG @ 4,048.46 | +$0.06maker | HReW…xT1o |
| 2026-11-06 19:46:48 | PAXG-USDBuy | $74.540.018413 PAXG @ 4,048.46 | +$0.01maker | 7Xg5…JrZd |
| 2026-11-06 19:34:43 | PAXG-USDBuy | $111.810.027619 PAXG @ 4,048.46 | +$0.01maker | 7Xg5…JrZd |
| 2026-11-06 19:34:43 | PAXG-USDBuy | $167.720.041429 PAXG @ 4,048.46 | +$0.02maker | 7Xg5…JrZd |
| 2026-11-06 19:34:43 | PAXG-USDBuy | $600.000.1482 PAXG @ 4,048.46 | +$0.06maker | HReW…xT1o |
| 2026-11-06 19:34:43 | PAXG-USDBuy | $503.170.12429 PAXG @ 4,048.46 | +$0.05maker | 7Xg5…JrZd |
| 2026-11-06 19:34:43 | PAXG-USDBuy | $503.170.12429 PAXG @ 4,048.46 | +$0.05maker | 7Xg5…JrZd |
| 2026-11-06 19:34:40 | PAXG-USDBuy | $600.000.1482 PAXG @ 4,048.46 | +$0.06maker | HReW…xT1o |
| 2026-11-04 11:21:01 | PAXG-USDBuy | $2,345.790.58096 PAXG @ 4,037.80 | −$0.82taker | Gd5C…HEWm |
| 2026-11-04 11:21:01 | PAXG-USDBuy | $246.290.061006 PAXG @ 4,037.19 | −$0.09taker | 3Jjm…49uf |
| 2026-11-04 11:21:01 | PAXG-USDBuy | $60.000.014862 PAXG @ 4,036.89 | −$0.02taker | 9k79…HQCn |
| 2026-11-04 11:21:01 | PAXG-USDBuy | $246.200.060988 PAXG @ 4,036.84 | −$0.09taker | 3Jjm…49uf |
| 2026-11-04 11:21:01 | PAXG-USDBuy | $30,297.487.5053 PAXG @ 4,036.83 | −$10.60taker | Gd5C…HEWm |
| 2026-11-04 11:21:01 | PAXG-USDBuy | $3,786.710.93804 PAXG @ 4,036.83 | −$1.33taker | HNHW…pzoz |
| 2026-11-04 11:21:01 | PAXG-USDBuy | $246.310.061024 PAXG @ 4,036.25 | −$0.09taker | 3Jjm…49uf |
| 2026-11-04 11:21:01 | PAXG-USDBuy | $2,139.660.53011 PAXG @ 4,036.25 | −$0.75taker | Gd5C…HEWm |
| 2026-11-04 11:21:01 | PAXG-USDBuy | $999.950.24774 PAXG @ 4,036.25 | −$0.35taker | HReW…xT1o |
| 2026-11-04 06:54:35 | PAXG-USDSell | $1,383.220.3446 PAXG @ 4,014.00 | +$0.14maker | C8if…Twx9 |
| 2026-11-04 06:54:35 | PAXG-USDSell | $2,239.860.55801 PAXG @ 4,014.00 | +$0.22maker | Gd5C…HEWm |
| 2026-11-04 06:54:28 | PAXG-USDSell | $227.720.056732 PAXG @ 4,014.00 | +$0.02maker | Gd5C…HEWm |
| 2026-11-04 06:54:28 | PAXG-USDSell | $555.900.13849 PAXG @ 4,014.00 | +$0.06maker | Gd5C…HEWm |
| 2026-11-04 06:54:28 | PAXG-USDSell | $232.780.057992 PAXG @ 4,014.00 | +$0.02maker | Gd5C…HEWm |
| 2026-11-04 06:54:28 | PAXG-USDSell | $249.290.062105 PAXG @ 4,014.00 | +$0.02maker | Gd5C…HEWm |
| 2026-11-04 06:54:28 | PAXG-USDSell | $291.940.072731 PAXG @ 4,014.00 | +$0.03maker | Gd5C…HEWm |
| 2026-11-04 06:54:28 | PAXG-USDSell | $273.570.068154 PAXG @ 4,014.00 | +$0.03maker | Gd5C…HEWm |
| 2026-11-04 06:54:27 | PAXG-USDSell | $238.110.05932 PAXG @ 4,014.00 | +$0.02maker | Gd5C…HEWm |
| 2026-11-04 06:54:27 | PAXG-USDSell | $267.180.066561 PAXG @ 4,014.00 | +$0.03maker | Gd5C…HEWm |
| 2026-11-04 06:54:27 | PAXG-USDSell | $248.240.061844 PAXG @ 4,014.00 | +$0.02maker | Gd5C…HEWm |
| 2026-11-04 06:54:27 | PAXG-USDSell | $232.370.057891 PAXG @ 4,014.00 | +$0.02maker | Gd5C…HEWm |
| 2026-11-04 06:54:27 | PAXG-USDSell | $245.280.061106 PAXG @ 4,014.00 | +$0.02maker | Gd5C…HEWm |
| 2026-11-04 06:54:27 | PAXG-USDSell | $436.930.10885 PAXG @ 4,014.00 | +$0.04maker | Gd5C…HEWm |
| 2026-11-04 06:54:27 | PAXG-USDSell | $243.030.060546 PAXG @ 4,014.00 | +$0.02maker | Gd5C…HEWm |
| 2026-11-04 06:54:27 | PAXG-USDSell | $225.630.056211 PAXG @ 4,014.00 | +$0.02maker | Gd5C…HEWm |
| 2026-11-04 06:54:26 | PAXG-USDSell | $761.680.18976 PAXG @ 4,014.00 | +$0.08maker | Gd5C…HEWm |
| 2026-11-04 06:54:26 | PAXG-USDSell | $2,239.860.55801 PAXG @ 4,014.00 | +$0.22maker | Gd5C…HEWm |
| 2026-11-04 06:54:26 | PAXG-USDSell | $2,239.860.55801 PAXG @ 4,014.00 | +$0.22maker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
4 events
BULK · just now
0 liquidations4 ADLliquidation volume $0.00ADL volume $4.03
Position volume · details
Event margin change: liquidation $0.00 · 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 |
|---|---|---|---|---|
| 2026-09-07 10:17:48ADL | BTC-USDBuyADL | $2.360.00002945 BTC @ 80,218.32 | $356.74was $356.74 | ADL liquidity provider: 0.000029 closed at mark to cover shortfall of 121.84 |
| 2026-09-07 10:17:48ADL | BTC-USDBuyADL | $0.910.00001138 BTC @ 80,214.56 | $356.75was $356.75 | ADL liquidity provider: 0.000011 closed at mark to cover shortfall of 52.09 |
| 2026-09-06 22:06:39ADL | BTC-USDBuyADL | $0.560.00000704 BTC @ 79,945.54 | $359.37was $359.37 | ADL liquidity provider: 0.000007 closed at mark to cover shortfall of 9.16 |
| 2026-09-05 22:28:26ADL | BTC-USDSellADL | $0.190.00000238 BTC @ 79,796.29 | $383.13was $383.13 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 3.27 |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
70 transfers
BULK · just now
deposited $23,940.89withdrawn $21,835.61net +$2,105.28Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-11 21:34:00 | Withdrawal | 2,773.29 USDCcompleted | This account | DVUm…w1kC (opens in a new tab)destination wallet | completed |
| 2026-11-10 17:24:30 | Withdrawal | 900.00 USDCcompleted | This account | DVUm…w1kC (opens in a new tab)destination wallet | completed |
| 2026-11-10 17:19:21 | Withdrawal | 5,000.00 USDCcompleted | This account | DVUm…w1kC (opens in a new tab)destination wallet | completed |
| 2026-11-09 09:18:04 | Deposit | 3,018.86 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 13:05:19 | Transfer inexternal | 5.33 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-04 11:13:49 | Withdrawal | 5,000.00 USDCcompleted | This account | DVUm…w1kC (opens in a new tab)destination wallet | completed |
| 2026-10-31 13:03:33 | Transfer inexternal | 5.83 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-30 19:03:40 | Deposit | 3,999.82 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 12:08:06 | Withdrawal | 2,000.00 USDCcompleted | This account | DVUm…w1kC (opens in a new tab)destination wallet | completed |
| 2026-10-15 08:55:33 | Deposit | 2,499.05 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-09 19:54:50 | Withdrawal | 500.00 USDCcompleted | This account | DVUm…w1kC (opens in a new tab)destination wallet | completed |
| 2026-10-08 08:23:38 | Withdrawal | 640.00 USDCcompleted | This account | DVUm…w1kC (opens in a new tab)destination wallet | completed |
| 2026-10-06 17:27:39 | Deposit | 2,499.23 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-04 16:50:00 | Deposit | 162.82 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-04 16:46:13 | Deposit | 445.16 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-04 16:39:17 | Deposit | 4,397.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-04 16:35:49 | Withdrawal | 4,497.84 USDCcompleted | This account | DVUm…w1kC (opens in a new tab)destination wallet | completed |
| 2026-09-29 14:36:46 | Deposit | 1,300.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 19:11:29 | Deposit | 5,000.02 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 06:56:34 | Withdrawal | 139.97 USDCfailed | This account | DVUm…w1kC (opens in a new tab)destination wallet | failed |
| 2026-09-20 06:56:13 | Withdrawal | 139.97 USDCcompleted | This account | DVUm…w1kC (opens in a new tab)destination wallet | completed |
| 2026-09-13 04:14:54 | Withdrawal | 50.00 USDCcompleted | This account | DVUm…w1kC (opens in a new tab)destination wallet | completed |
| 2026-09-11 21:54:09 | Deposit | 228.94 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-10 11:29:02 | Withdrawal | 334.50 USDCcompleted | This account | DVUm…w1kC (opens in a new tab)destination wallet | completed |
| 2026-09-05 19:35:50 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:35:50 | Builder fee | 0.03 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:35:50 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:35:49 | Builder fee | 0.05 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:35:28 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:35:28 | Builder fee | 0.04 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:35:28 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:35:26 | Builder fee | 0.05 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:35:22 | Builder fee | 0.02 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:35:22 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:35:21 | Builder fee | 0.03 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:35:11 | Builder fee | 0.04 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:35:11 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:35:10 | Builder fee | 0.05 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:34:55 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:34:55 | Builder fee | 0.02 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:34:55 | Builder fee | 0.02 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:34:55 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:34:54 | Builder fee | 0.05 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:34:54 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:34:52 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:34:52 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:34:52 | Builder fee | 0.02 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:34:52 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:34:52 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:34:51 | Builder fee | 0.04 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:34:51 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:34:29 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:34:28 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:34:25 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:34:25 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:34:25 | Builder fee | 0.02 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:34:25 | Builder fee | 0.02 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:34:25 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:34:23 | Builder fee | 0.05 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:34:22 | Builder fee | 0.05 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:34:19 | Builder fee | 0.05 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:34:17 | Builder fee | 0.05 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:34:16 | Builder fee | 0.05 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:34:13 | Builder fee | 0.05 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:34:12 | Builder fee | 0.05 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:33:53 | Builder fee | 0.05 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:33:50 | Builder fee | 0.05 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:33:50 | Builder fee | 0.05 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:33:48 | Builder fee | 0.05 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 10:40:34 | Deposit | 390.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 70 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$280.54 over 1000 paymentsby market PAXG-USD −$281.75, BTC-USD +$1.21
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-08 23:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,042.94 | 0.0013% | −$1.01 |
| 2026-11-08 22:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,032.08 | 0.0013% | −$1.01 |
| 2026-11-08 21:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,048.58 | 0.0013% | −$1.01 |
| 2026-11-08 20:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,053.71 | 0.0013% | −$1.01 |
| 2026-11-08 19:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,051.69 | 0.0013% | −$1.01 |
| 2026-11-08 18:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,047.28 | 0.0013% | −$1.01 |
| 2026-11-08 17:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,046.13 | 0.0013% | −$1.01 |
| 2026-11-08 16:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,047.39 | 0.0013% | −$1.01 |
| 2026-11-08 15:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,048.38 | 0.0013% | −$1.01 |
| 2026-11-08 14:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,050.45 | 0.0013% | −$1.01 |
| 2026-11-08 13:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,050.46 | 0.0013% | −$1.01 |
| 2026-11-08 12:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,051.53 | 0.0013% | −$1.01 |
| 2026-11-08 11:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,053.69 | 0.0013% | −$1.01 |
| 2026-11-08 10:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,053.05 | 0.0013% | −$1.01 |
| 2026-11-08 09:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,052.17 | 0.0012% | −$1.01 |
| 2026-11-08 08:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,052.16 | 0.0013% | −$1.01 |
| 2026-11-08 07:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,053.84 | 0.0013% | −$1.01 |
| 2026-11-08 06:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,053.08 | 0.0011% | −$0.93 |
| 2026-11-08 05:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,051.80 | 0.0011% | −$0.93 |
| 2026-11-08 04:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,054.29 | 0.0013% | −$1.01 |
| 2026-11-08 03:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,054.81 | 0.0013% | −$1.01 |
| 2026-11-08 02:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,055.79 | 0.0013% | −$1.01 |
| 2026-11-08 01:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,055.76 | 0.0001% | −$0.08 |
| 2026-11-08 00:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,056.54 | 0.0004% | −$0.29 |
| 2026-11-07 23:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,056.49 | 0.0001% | −$0.09 |
| 2026-11-07 22:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,056.55 | 0.0008% | −$0.63 |
| 2026-11-07 21:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,056.55 | 0.0005% | −$0.43 |
| 2026-11-07 20:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,056.55 | 0.0010% | −$0.83 |
| 2026-11-07 19:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,056.55 | 0.0012% | −$1.00 |
| 2026-11-07 18:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,056.55 | 0.0013% | −$1.01 |
| 2026-11-07 17:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,056.50 | 0.0013% | −$1.01 |
| 2026-11-07 16:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,055.70 | 0.0013% | −$1.01 |
| 2026-11-07 15:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,057.49 | 0.0013% | −$1.01 |
| 2026-11-07 14:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,058.12 | 0.0013% | −$1.01 |
| 2026-11-07 13:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,058.12 | 0.0013% | −$1.01 |
| 2026-11-07 12:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,058.74 | 0.0013% | −$1.01 |
| 2026-11-07 11:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,059.50 | 0.0013% | −$1.01 |
| 2026-11-07 10:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,057.99 | 0.0013% | −$1.01 |
| 2026-11-07 09:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,057.30 | 0.0013% | −$1.01 |
| 2026-11-07 08:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,059.09 | 0.0013% | −$1.01 |
| 2026-11-07 07:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,058.38 | 0.0013% | −$1.01 |
| 2026-11-07 06:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,058.68 | 0.0013% | −$1.01 |
| 2026-11-07 05:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,062.31 | 0.0008% | −$0.64 |
| 2026-11-07 04:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,063.01 | 0.0013% | −$1.02 |
| 2026-11-07 03:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,064.55 | 0.0013% | −$1.02 |
| 2026-11-07 02:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,062.88 | 0.0013% | −$1.02 |
| 2026-11-07 01:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,056.38 | 0.0013% | −$1.01 |
| 2026-11-07 00:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,055.46 | 0.0013% | −$1.01 |
| 2026-11-06 23:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,052.96 | 0.0013% | −$1.01 |
| 2026-11-06 22:00:00 | PAXG-USDLong | 20.001 PAXGmark 4,053.74 | 0.0013% | −$1.01 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
82 filled26 partial83 cancelled9 rejectedpost-only 25%avg order $20.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-08 23:05:22limit · gtc | PAXG-USDSell reduce | $80,668.5719.939 PAXG @ 4,045.73 | 19.939 PAXG | Filled |
| 2026-11-08 23:05:16limit · gtc | PAXG-USDSell reduce | $80,996.7720.001 PAXG @ 4,049.65 | 0.061733 PAXG | Partially filled |
| 2026-11-08 23:03:47limit · gtc | PAXG-USDSell reduce | $81,026.7120.001 PAXG @ 4,051.15 | 0.00 PAXG | Cancelled |
| 2026-11-06 19:59:30limit · gtc | PAXG-USDBuy | $4,089.991.01 PAXG @ 4,049.49 | 1.01 PAXG | Filled |
| 2026-11-06 19:59:11limit · gtc | PAXG-USDBuy | $36,721.789.07 PAXG @ 4,048.71 | 8.0621 PAXG | Partially filled |
| 2026-11-06 19:57:33limit · gtc | PAXG-USDBuy | $40,484.6110.00 PAXG @ 4,048.46 | 0.92885 PAXG | Partially filled |
| 2026-11-04 11:21:01market · ioc | PAXG-USDBuy | $40,368.3810.00 PAXG @ 4,036.84 | 10.00 PAXG | Filled |
| 2026-11-04 06:54:36takeProfit · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,200.00 | 0.00 PAXG | Cancelled |
| 2026-11-04 06:54:35limit · gtc | PAXG-USDSell reduce | $60,210.0015.00 PAXG @ 4,014.00 | 15.00 PAXG | Filled |
| 2026-11-03 22:26:01takeProfit · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,010.00 | 0.00 PAXG | Cancelled |
| 2026-11-02 14:05:14takeProfit · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,990.00 | 0.00 PAXG | Cancelled |
| 2026-10-29 20:17:21limit · gtc | PAXG-USDSell reduce | $60,402.0015.00 PAXG @ 4,026.80 | 0.00 PAXG | Cancelled |
| 2026-10-29 20:14:54takeProfit · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,040.00 | 0.00 PAXG | Cancelled |
| 2026-10-28 19:51:10market · ioc | PAXG-USDBuy | $60,938.0915.00 PAXG @ 4,062.54 | 15.00 PAXG | Filled |
| 2026-10-28 19:50:35limit · gtc | PAXG-USDSell reduce | $24,190.945.9605 PAXG @ 4,058.55 | 5.9605 PAXG | Filled |
| 2026-10-28 19:48:31limit · gtc | PAXG-USDSell reduce | $60,865.5015.00 PAXG @ 4,057.70 | 9.0395 PAXG | Partially filled |
| 2026-10-27 16:08:43limit · gtc | PAXG-USDBuy | $60,897.7515.00 PAXG @ 4,059.85 | 15.00 PAXG | Filled |
| 2026-10-27 15:59:59limit · gtc | PAXG-USDBuy reduce | $60,927.0015.00 PAXG @ 4,061.80 | 15.00 PAXG | Filled |
| 2026-10-27 15:59:46limit · gtc | PAXG-USDBuy reduce | $60,877.5015.00 PAXG @ 4,058.50 | 0.00 PAXG | Cancelled |
| 2026-10-27 12:28:36limit · gtc | PAXG-USDSell | $60,315.0015.00 PAXG @ 4,021.00 | 15.00 PAXG | Filled |
| 2026-10-27 07:56:06limit · gtc | PAXG-USDBuy reduce | $24,982.556.2335 PAXG @ 4,007.80 | 6.2335 PAXG | Filled |
| 2026-10-27 07:39:53limit · gtc | PAXG-USDBuy reduce | $44,746.2811.171 PAXG @ 4,005.55 | 4.9376 PAXG | Partially filled |
| 2026-10-26 10:24:30limit · gtc | PAXG-USDBuy reduce | $12,058.053.00 PAXG @ 4,019.35 | 3.00 PAXG | Filled |
| 2026-10-26 10:15:19limit · gtc | PAXG-USDBuy | $8,039.202.00 PAXG @ 4,019.60 | 0.00 PAXG | Cancelled |
| 2026-10-26 10:13:26limit · gtc | PAXG-USDBuy | $4,623.691.15 PAXG @ 4,020.60 | 0.82893 PAXG | Partially filled |
| 2026-10-26 10:11:04limit · gtc | PAXG-USDBuy | $4,621.331.15 PAXG @ 4,018.55 | 0.00 PAXG | Cancelled |
| 2026-10-24 12:14:50market · ioc | PAXG-USDSell | $59,971.8415.00 PAXG @ 3,998.12 | 15.00 PAXG | Filled |
| 2026-10-24 12:03:19market · ioc | PAXG-USDBuy reduce | $59,952.5615.00 PAXG @ 3,996.84 | 15.00 PAXG | Filled |
| 2026-10-23 05:12:29market · ioc | PAXG-USDSell | $60,319.9615.00 PAXG @ 4,021.33 | 15.00 PAXG | Filled |
| 2026-10-23 01:56:38range · gtc | PAXG-USDBuy reduce | $63,416.8614.999 PAXG @ 4,228.00 | 0.00 PAXG | Cancelled |
| 2026-10-23 01:56:38market · ioc | PAXG-USDBuy reduce | $60,007.2014.999 PAXG @ 4,000.68 | 14.999 PAXG | Filled |
| 2026-10-22 16:59:46range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,028.00 | 0.00 PAXG | Cancelled |
| 2026-10-21 11:32:57limit · gtc | PAXG-USDSell | $26,588.056.43 PAXG @ 4,135.00 | 6.43 PAXG | Filled |
| 2026-10-20 17:42:04limit · gtc | PAXG-USDSell | $61,824.0015.00 PAXG @ 4,121.60 | 8.5693 PAXG | Partially filled |
| 2026-10-20 05:09:44limit · gtc | PAXG-USDSell | $62,175.0015.00 PAXG @ 4,145.00 | 0.00 PAXG | Cancelled |
| 2026-10-19 16:21:57market · ioc | PAXG-USDSell reduce | $62,109.5815.004 PAXG @ 4,139.41 | 15.004 PAXG | Filled |
| 2026-10-15 11:56:44limit · gtc | PAXG-USDBuy | $56,187.6813.55 PAXG @ 4,146.69 | 13.55 PAXG | Filled |
| 2026-10-15 11:51:48limit · gtc | PAXG-USDBuy | $56,164.7513.55 PAXG @ 4,145.00 | 0.00 PAXG | Cancelled |
| 2026-10-15 09:03:21limit · gtc | PAXG-USDBuy | $62,214.7515.00 PAXG @ 4,147.65 | 1.4545 PAXG | Partially filled |
| 2026-10-15 08:45:11limit · gtc | PAXG-USDBuy reduce | $62,222.2515.00 PAXG @ 4,148.15 | 15.00 PAXG | Filled |
| 2026-10-14 13:48:14limit · gtc | PAXG-USDSell | $61,612.5015.00 PAXG @ 4,107.50 | 15.00 PAXG | Filled |
| 2026-10-14 13:39:59market · ioc | PAXG-USDSell reduce | $0.0015.041 PAXG @ 0 | 0.00 PAXG | IOC: unfilled remainder cancelled |
| 2026-10-14 13:39:59market · ioc | PAXG-USDSell reduce | $61,775.7015.041 PAXG @ 4,107.17 | 15.041 PAXG | Filled |
| 2026-10-14 13:39:59range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,085.00 | 0.00 PAXG | Cancelled |
| 2026-10-13 08:12:40limit · gtc | PAXG-USDBuy | $53,923.4112.88 PAXG @ 4,186.60 | 12.88 PAXG | Filled |
| 2026-10-13 08:07:29limit · gtc | PAXG-USDBuy | $53,852.4412.88 PAXG @ 4,181.09 | 0.036386 PAXG | Partially filled |
| 2026-10-13 07:53:06limit · gtc | PAXG-USDBuy | $55,975.2213.38 PAXG @ 4,183.50 | 0.5015 PAXG | Partially filled |
| 2026-10-13 07:52:02limit · gtc | PAXG-USDBuy | $56,295.0913.46 PAXG @ 4,182.40 | 0.080485 PAXG | Partially filled |
| 2026-10-13 07:51:08limit · gtc | PAXG-USDBuy | $56,299.8213.46 PAXG @ 4,182.75 | 0.00 PAXG | Cancelled |
| 2026-10-13 07:46:59limit · gtc | PAXG-USDBuy | $56,280.9713.46 PAXG @ 4,181.35 | 0.00 PAXG | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.