Exposure open positions now
Snapshot 2026-11-12 22:44:25 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 −$29.63
Fees incl. rebates −$16.84
Funding $0.00
After costs −$46.48
Gross win rate 25.0% · net win rate 0.0%
0/8 non-flat closes on the selected basis. 8 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 23 14:19 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 2 15:00 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.
−$46.48
−$99.58
8 closes · 30D · 0.0% win rate
over 5 close days · 0 green / 5 red · worst Oct 2 −$49.33
Closed PnL by UTC close day · 16 loaded closes since Oct 2 · coverage unknown · liquidation/ADL events since Oct 23 14:19 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
30D · 8 of 16 loaded closes
BULK · just now
Win rate0.0%0W · 8L
Profit factor0.00$0.00 / $46.48
Closed drawdown−$46.48start → Nov 8
Best close—
Worst close−$29.97PAXG-USD
Avg hold36mmedian 25m
Net result−$46.48fees −$16.84Longest runs0W · 8Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDShort | 4,044.78 | 4,045.50 | $3,023.120.74741 PAXG | 10m | $0.00 | −$2.12 | −$2.65BreakdownGross −$0.54 Fees −$2.12 Funding $0.00 Held 10m |
| PAXG-USDShort | 4,046.69 | 4,044.78 | $3,003.120.74212 PAXG | 41m | +$0.04 | −$2.10 | −$0.65BreakdownGross +$1.42 Fees −$2.10 Funding +$0.04 Held 41m |
| PAXG-USDShort | 4,047.30 | 4,047.36 | $3,007.030.74297 PAXG | 13m | $0.00 | −$2.10 | −$2.15BreakdownGross −$0.04 Fees −$2.10 Funding $0.00 Held 13m |
| PAXG-USDShort | 4,047.30 | 4,047.40 | $3,010.640.74386 PAXG | 12m | $0.00 | −$2.11 | −$2.18BreakdownGross −$0.08 Fees −$2.11 Funding $0.00 Held 12m |
| PAXG-USDLong | 4,006.65 | 4,007.23 | $3,049.560.76112 PAXG | 30m | $0.00 | −$2.13 | −$1.70BreakdownGross +$0.44 Fees −$2.13 Funding $0.00 Held 30m |
| PAXG-USDShort | 4,003.06 | 4,006.93 | $3,031.350.75726 PAXG | 58m | +$0.04 | −$2.12 | −$5.02BreakdownGross −$2.93 Fees −$2.12 Funding +$0.04 Held 58m |
| PAXG-USDLong | 4,003.03 | 4,003.03 | $3,031.660.75734 PAXG | 20m | −$0.04 | −$2.12 | −$2.16BreakdownGross $0.00 Fees −$2.12 Funding −$0.04 Held 20m |
| PAXG-USDLong | 4,034.98 | 3,998.31 | $3,070.920.76108 PAXG | 1h 46m | −$0.04 | −$2.03 | −$29.97BreakdownGross −$27.90 Fees −$2.03 Funding −$0.04 Held 1h 46m |
PAXG-USDCoverage
Totals cover 8 closes in 30D, from 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 1 market · 8 of 16 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PAXG-USD | 80W · 8L | 0.0% | $48.4K$6.1K / close | −$46.48BreakdownFees −$16.84 Funding $0.00 Avg hold 36m | —−$29.97 | −$16.84funding $0.00 | 36m |
| All markets | 80W · 8L | 0.0% | $48.4K$6.1K / close | −$46.48BreakdownFees −$16.84 Funding $0.00 Avg hold 36m | —−$29.97 | −$16.84funding $0.00 | 36m |
Coverage
Totals cover 8 closes in 30D, from 16 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
80 trades
BULK · just now
Taker paid $44.19Maker rebates $0.00Net fees −$44.1980 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-08 17:43:46 | PAXG-USDBuy | $939.260.23218 PAXG @ 4,045.50 | −$0.33taker | HReW…xT1o |
| 2026-11-08 17:43:46 | PAXG-USDBuy | $2,084.390.51524 PAXG @ 4,045.50 | −$0.73taker | Gd5C…HEWm |
| 2026-11-08 17:33:42 | PAXG-USDSell | $1,365.570.33761 PAXG @ 4,044.78 | −$0.48taker | Gd5C…HEWm |
| 2026-11-08 17:33:42 | PAXG-USDSell | $657.560.16257 PAXG @ 4,044.78 | −$0.23taker | HNHW…pzoz |
| 2026-11-08 17:33:42 | PAXG-USDSell | $999.980.24723 PAXG @ 4,044.78 | −$0.35taker | HReW…xT1o |
| 2026-11-08 17:32:09 | PAXG-USDBuy | $917.680.22688 PAXG @ 4,044.78 | −$0.32taker | HNHW…pzoz |
| 2026-11-08 17:32:09 | PAXG-USDBuy | $2,084.020.51524 PAXG @ 4,044.78 | −$0.73taker | Gd5C…HEWm |
| 2026-11-08 16:50:35 | PAXG-USDSell | $918.120.22688 PAXG @ 4,046.69 | −$0.32taker | HNHW…pzoz |
| 2026-11-08 16:50:35 | PAXG-USDSell | $2,085.010.51524 PAXG @ 4,046.69 | −$0.73taker | Gd5C…HEWm |
| 2026-11-08 16:50:18 | PAXG-USDBuy | $634.010.15664 PAXG @ 4,047.57 | −$0.22taker | HReW…xT1o |
| 2026-11-08 16:50:18 | PAXG-USDBuy | $287.740.071094 PAXG @ 4,047.30 | −$0.10taker | HNHW…pzoz |
| 2026-11-08 16:50:18 | PAXG-USDBuy | $2,085.320.51524 PAXG @ 4,047.30 | −$0.73taker | Gd5C…HEWm |
| 2026-11-08 16:36:22 | PAXG-USDSell | $20.970.005182 PAXG @ 4,047.30 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-08 16:36:22 | PAXG-USDSell | $2,986.050.73779 PAXG @ 4,047.30 | −$1.05taker | wK1Y…FKot |
| 2026-11-08 16:36:04 | PAXG-USDBuy | $925.390.22863 PAXG @ 4,047.63 | −$0.32taker | HReW…xT1o |
| 2026-11-08 16:36:04 | PAXG-USDBuy | $2,085.320.51524 PAXG @ 4,047.30 | −$0.73taker | Gd5C…HEWm |
| 2026-11-08 16:24:04 | PAXG-USDSell | $3,010.640.74386 PAXG @ 4,047.30 | −$1.05taker | wK1Y…FKot |
| 2026-10-25 21:54:57 | PAXG-USDSell | $2,800.000.69874 PAXG @ 4,007.23 | −$0.98taker | HNHW…pzoz |
| 2026-10-25 21:54:57 | PAXG-USDSell | $250.000.062387 PAXG @ 4,007.23 | −$0.09taker | 3Jjm…49uf |
| 2026-10-25 21:24:12 | PAXG-USDBuy | $1,811.400.45207 PAXG @ 4,006.93 | −$0.63taker | HNHW…pzoz |
| 2026-10-25 21:24:12 | PAXG-USDBuy | $238.140.059437 PAXG @ 4,006.58 | −$0.08taker | 3Jjm…49uf |
| 2026-10-25 21:24:12 | PAXG-USDBuy | $1,000.020.24962 PAXG @ 4,006.17 | −$0.35taker | HReW…xT1o |
| 2026-10-25 21:15:58 | PAXG-USDBuy | $3,034.280.75726 PAXG @ 4,006.93 | −$1.06taker | CsMT…EoRr |
| 2026-10-25 20:17:50 | PAXG-USDSell | $255.210.063755 PAXG @ 4,003.05 | −$0.09taker | HReW…xT1o |
| 2026-10-25 20:17:50 | PAXG-USDSell | $2,094.030.52311 PAXG @ 4,003.06 | −$0.73taker | Gd5C…HEWm |
| 2026-10-25 20:17:50 | PAXG-USDSell | $682.100.1704 PAXG @ 4,003.07 | −$0.24taker | HNHW…pzoz |
| 2026-10-25 20:04:16 | PAXG-USDSell | $317.270.079258 PAXG @ 4,003.03 | −$0.11taker | HReW…xT1o |
| 2026-10-25 20:04:16 | PAXG-USDSell | $2,714.380.67808 PAXG @ 4,003.03 | −$0.95taker | HNHW…pzoz |
| 2026-10-25 19:44:05 | PAXG-USDBuy | $687.650.17178 PAXG @ 4,003.03 | −$0.24taker | HNHW…pzoz |
| 2026-10-25 19:44:05 | PAXG-USDBuy | $2,094.020.52311 PAXG @ 4,003.03 | −$0.73taker | Gd5C…HEWm |
| 2026-10-25 19:44:05 | PAXG-USDBuy | $250.000.062452 PAXG @ 4,003.03 | −$0.09taker | 3Jjm…49uf |
| 2026-10-23 14:53:35 | PAXG-USDSell | $1,401.200.34933 PAXG @ 4,011.05 | −$0.49taker | Gd5C…HEWm |
| 2026-10-23 14:29:49 | PAXG-USDSell | $239.070.059923 PAXG @ 3,989.69 | −$0.08taker | Gd5C…HEWm |
| 2026-10-23 14:29:49 | PAXG-USDSell | $1,000.040.25065 PAXG @ 3,989.81 | −$0.35taker | HReW…xT1o |
| 2026-10-23 14:29:49 | PAXG-USDSell | $100.000.025062 PAXG @ 3,990.00 | −$0.03taker | 6Wqo…ckJn |
| 2026-10-23 14:19:57 | PAXG-USDSell Liquidation | $302.710.076108 PAXG @ 3,977.41 | $0.00taker | HnJc…PWyp |
| 2026-10-23 13:07:27 | PAXG-USDBuy | $1,825.260.45234 PAXG @ 4,035.15 | −$0.64taker | HNHW…pzoz |
| 2026-10-23 13:07:27 | PAXG-USDBuy | $245.630.060879 PAXG @ 4,034.76 | −$0.09taker | 3Jjm…49uf |
| 2026-10-23 13:07:27 | PAXG-USDBuy | $1,000.030.24786 PAXG @ 4,034.71 | −$0.35taker | HReW…xT1o |
| 2026-10-06 17:49:29 | PAXG-USDSell | $20.380.004892 PAXG @ 4,165.17 | −$0.01taker | Gd5C…HEWm |
| 2026-10-06 17:49:29 | PAXG-USDSell | $2,096.050.50315 PAXG @ 4,165.87 | −$0.73taker | Gd5C…HEWm |
| 2026-10-06 17:47:29 | PAXG-USDSell | $2,919.200.70074 PAXG @ 4,165.87 | −$1.02taker | YTTf…b6dS |
| 2026-10-06 17:43:00 | PAXG-USDBuy | $2,939.380.70563 PAXG @ 4,165.60 | −$1.03taker | Gd5C…HEWm |
| 2026-10-06 17:43:00 | PAXG-USDBuy | $2,095.630.50315 PAXG @ 4,165.04 | −$0.73taker | Gd5C…HEWm |
| 2026-10-06 17:34:35 | PAXG-USDSell | $744.590.17887 PAXG @ 4,162.67 | $0.00maker | Gd5C…HEWm |
| 2026-10-06 17:34:35 | PAXG-USDSell | $2,204.670.52963 PAXG @ 4,162.67 | $0.00maker | Gd5C…HEWm |
| 2026-10-06 17:31:46 | PAXG-USDSell | $2,094.480.50315 PAXG @ 4,162.76 | −$0.73taker | Gd5C…HEWm |
| 2026-10-06 17:25:19 | PAXG-USDBuy | $2,948.550.7085 PAXG @ 4,161.68 | −$1.03taker | Gd5C…HEWm |
| 2026-10-06 17:25:19 | PAXG-USDBuy | $2,093.540.50315 PAXG @ 4,160.88 | −$0.73taker | Gd5C…HEWm |
| 2026-10-02 15:04:33 | PAXG-USDSell | $1,973.940.475 PAXG @ 4,155.67 | −$0.69taker | Gd5C…HEWm |
Coverage
Totals cover 80 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
1 liquidations0 ADLliquidation volume $302.71ADL volume $0.00
Position volume · details
Event margin change: liquidation −$4.38 · 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 |
|---|---|---|---|---|
| 2026-10-23 14:19:57Liquidation | PAXG-USDSellLiquidation | $302.710.076108 PAXG @ 3,977.41 | $171.84was $176.22 | liquidation due to equity: 152.213 < maintenance margin: 152.346 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
0 transfers
BULK · just now
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
5 payments
BULK · just now
net −$0.06 over 5 paymentsby market PAXG-USD −$0.06
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-08 17:00:00 | PAXG-USDShort | 0.74212 PAXGmark 4,046.13 | 0.0013% | +$0.04 |
| 2026-10-25 21:00:00 | PAXG-USDShort | 0.75726 PAXGmark 4,004.73 | 0.0013% | +$0.04 |
| 2026-10-25 20:00:00 | PAXG-USDLong | 0.75734 PAXGmark 4,003.03 | 0.0013% | −$0.04 |
| 2026-10-23 14:00:00 | PAXG-USDLong | 0.76108 PAXGmark 4,030.12 | 0.0012% | −$0.04 |
| 2026-10-02 15:00:00 | PAXG-USDLong | 1.2149 PAXGmark 4,162.28 | 0.0013% | −$0.06 |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
34 orders
BULK · just now
33 filled1 partial0 cancelled0 rejectedpost-only 0%avg order $3.9K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-08 17:43:46market · ioc | PAXG-USDBuy reduce | $3,023.650.74741 PAXG @ 4,045.50 | 0.74741 PAXG | Filled |
| 2026-11-08 17:33:42market · ioc | PAXG-USDSell | $3,023.120.74741 PAXG @ 4,044.78 | 0.74741 PAXG | Filled |
| 2026-11-08 17:32:09market · ioc | PAXG-USDBuy reduce | $3,001.710.74212 PAXG @ 4,044.78 | 0.74212 PAXG | Filled |
| 2026-11-08 16:50:35market · ioc | PAXG-USDSell | $3,003.120.74212 PAXG @ 4,046.69 | 0.74212 PAXG | Filled |
| 2026-11-08 16:50:18market · ioc | PAXG-USDBuy reduce | $3,007.070.74297 PAXG @ 4,047.36 | 0.74297 PAXG | Filled |
| 2026-11-08 16:36:22market · ioc | PAXG-USDSell | $3,007.030.74297 PAXG @ 4,047.30 | 0.74297 PAXG | Filled |
| 2026-11-08 16:36:04market · ioc | PAXG-USDBuy reduce | $3,010.710.74386 PAXG @ 4,047.40 | 0.74386 PAXG | Filled |
| 2026-11-08 16:24:04market · ioc | PAXG-USDSell | $3,010.640.74386 PAXG @ 4,047.30 | 0.74386 PAXG | Filled |
| 2026-10-25 21:54:57market · ioc | PAXG-USDSell reduce | $3,050.000.76112 PAXG @ 4,007.23 | 0.76112 PAXG | Filled |
| 2026-10-25 21:24:12market · ioc | PAXG-USDBuy | $3,049.560.76112 PAXG @ 4,006.65 | 0.76112 PAXG | Filled |
| 2026-10-25 21:15:58market · ioc | PAXG-USDBuy reduce | $3,034.280.75726 PAXG @ 4,006.93 | 0.75726 PAXG | Filled |
| 2026-10-25 20:17:50market · ioc | PAXG-USDSell | $3,031.350.75726 PAXG @ 4,003.06 | 0.75726 PAXG | Filled |
| 2026-10-25 20:04:16market · ioc | PAXG-USDSell reduce | $3,031.660.75734 PAXG @ 4,003.03 | 0.75734 PAXG | Filled |
| 2026-10-25 19:44:05market · ioc | PAXG-USDBuy | $3,031.660.75734 PAXG @ 4,003.03 | 0.75734 PAXG | Filled |
| 2026-10-23 14:53:35market · ioc | PAXG-USDSell reduce | $1,401.200.34933 PAXG @ 4,011.05 | 0.34933 PAXG | Filled |
| 2026-10-23 14:29:49market · ioc | PAXG-USDSell reduce | $1,339.110.33563 PAXG @ 3,989.80 | 0.33563 PAXG | Filled |
| 2026-10-23 13:07:27market · ioc | PAXG-USDBuy | $3,070.920.76108 PAXG @ 4,034.98 | 0.76108 PAXG | Filled |
| 2026-10-06 17:49:36limit · gtc | PAXG-USDSell reduce | $5,035.621.2088 PAXG @ 4,165.87 | 0.70074 PAXG | Partially filled |
| 2026-10-06 17:49:29market · ioc | PAXG-USDSell reduce | $2,116.420.50804 PAXG @ 4,165.87 | 0.50804 PAXG | Filled |
| 2026-10-06 17:43:00market · ioc | PAXG-USDBuy | $5,035.011.2088 PAXG @ 4,165.36 | 1.2088 PAXG | Filled |
| 2026-10-06 17:34:35limit · gtc | PAXG-USDSell reduce | $5,043.691.2116 PAXG @ 4,162.67 | 1.2116 PAXG | Filled |
| 2026-10-06 17:25:19market · ioc | PAXG-USDBuy | $5,042.091.2116 PAXG @ 4,161.35 | 1.2116 PAXG | Filled |
| 2026-10-02 15:04:33market · ioc | PAXG-USDSell reduce | $5,049.061.2149 PAXG @ 4,155.95 | 1.2149 PAXG | Filled |
| 2026-10-02 14:49:08market · ioc | PAXG-USDBuy | $5,075.941.2149 PAXG @ 4,178.07 | 1.2149 PAXG | Filled |
| 2026-10-02 14:48:42market · ioc | PAXG-USDBuy reduce | $5,158.701.2349 PAXG @ 4,177.42 | 1.2349 PAXG | Filled |
| 2026-10-02 14:44:29market · ioc | PAXG-USDSell | $5,162.981.2349 PAXG @ 4,180.89 | 1.2349 PAXG | Filled |
| 2026-10-02 14:44:16market · ioc | PAXG-USDSell reduce | $5,146.891.2307 PAXG @ 4,182.08 | 1.2307 PAXG | Filled |
| 2026-10-02 14:32:19market · ioc | PAXG-USDBuy | $5,140.201.2307 PAXG @ 4,176.65 | 1.2307 PAXG | Filled |
| 2026-10-02 14:31:40market · ioc | PAXG-USDSell reduce | $5,044.751.2083 PAXG @ 4,175.08 | 1.2083 PAXG | Filled |
| 2026-10-02 14:25:32market · ioc | PAXG-USDBuy | $5,054.571.2083 PAXG @ 4,183.21 | 1.2083 PAXG | Filled |
| 2026-10-02 14:24:34market · ioc | PAXG-USDSell reduce | $5,015.681.1982 PAXG @ 4,186.01 | 1.1982 PAXG | Filled |
| 2026-10-02 14:18:43market · ioc | PAXG-USDBuy | $5,020.361.1982 PAXG @ 4,189.92 | 1.1982 PAXG | Filled |
| 2026-10-02 14:18:24market · ioc | PAXG-USDBuy reduce | $5,027.471.1998 PAXG @ 4,190.26 | 1.1998 PAXG | Filled |
| 2026-10-02 14:02:40market · ioc | PAXG-USDSell | $5,029.951.1998 PAXG @ 4,192.33 | 1.1998 PAXG | Filled |
Coverage
Totals cover 34 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.