Exposure open positions now
Snapshot 2026-11-15 01:22:25 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 +$1.12
Fees incl. rebates −$0.70
Funding −$0.02
After costs +$0.40
Gross win rate 100.0% · net win rate 100.0%
1/1 non-flat closes on the selected basis. 1 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: no risk events returned.
BULK · 44s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$0.40
+$0.40
1 close · Available history loaded from Oct 6 · 100.0% win rate ·
over 1 close day · 1 green / 0 red · best Oct 6 +$0.40
One close in this period. Its breakdown is in Closed below.
Closed PnL by UTC close day · 1 loaded close since Oct 6 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
Busy here · data from 45s ago
No open positions.
Open orders
0 resting
Busy here · data from 45s ago
No open orders.
Closed positions
History · 1 of 1 loaded closes
BULK · 44s ago
Win rate100.0%1W · 0L
Profit factorno losses$0.40 / $0.00
Closed drawdown$0.00closed PnL · net
Best close+$0.40PAXG-USD
Worst close—
Avg hold23h 38mmedian 23h 38m
Net result+$0.40fees −$0.70Longest runs1W · 0Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDShort | 4,163.22 | 4,158.56 | $999.870.24017 PAXG | 23h 38m | −$0.02 | −$0.70 | +$0.40BreakdownGross +$1.12 Fees −$0.70 Funding −$0.02 Held 23h 38m |
PAXG-USDCoverage
Totals cover 1 closes in History, from 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 1 of 1 loaded closes
BULK · 44s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PAXG-USD | 11W · 0L | 100.0% | $2K$2K / close | +$0.40BreakdownFees −$0.70 Funding −$0.02 Avg hold 23h 38m | +$0.40— | −$0.70funding −$0.02 | 23h 38m |
| All markets | 11W · 0L | 100.0% | $2K$2K / close | +$0.40BreakdownFees −$0.70 Funding −$0.02 Avg hold 23h 38m | +$0.40— | −$0.70funding −$0.02 | 23h 38m |
Coverage
Totals cover 1 closes in History, from 1 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
3 trades
Busy here · data from 44s ago
Taker paid $0.70Maker rebates $0.00Net fees −$0.703 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-06 09:42:05 | PAXG-USDBuy | $998.750.24017 PAXG @ 4,158.56 | −$0.35taker | Gd5C…HEWm |
| 2026-10-05 10:03:41 | PAXG-USDSell | $699.870.16812 PAXG @ 4,163.02 | −$0.24taker | Gd5C…HEWm |
| 2026-10-05 10:03:41 | PAXG-USDSell | $300.000.072051 PAXG @ 4,163.70 | −$0.11taker | 5K78…givY |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 44s ago
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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
0 transfers
BULK · 44s ago
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
23 payments
BULK · 45s ago
net −$0.02 over 23 paymentsby market PAXG-USD −$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-06 09:00:00 | PAXG-USDShort | 0.24017 PAXGmark 4,156.70 | -0.0004% | $0.00 |
| 2026-10-06 08:00:00 | PAXG-USDShort | 0.24017 PAXGmark 4,145.05 | -0.0000% | $0.00 |
| 2026-10-06 07:00:00 | PAXG-USDShort | 0.24017 PAXGmark 4,136.78 | -0.0011% | −$0.01 |
| 2026-10-06 06:00:00 | PAXG-USDShort | 0.24017 PAXGmark 4,126.48 | -0.0014% | −$0.01 |
| 2026-10-06 05:00:00 | PAXG-USDShort | 0.24017 PAXGmark 4,128.60 | -0.0008% | −$0.01 |
| 2026-10-06 04:00:00 | PAXG-USDShort | 0.24017 PAXGmark 4,133.72 | -0.0005% | $0.00 |
| 2026-10-06 03:00:00 | PAXG-USDShort | 0.24017 PAXGmark 4,136.10 | 0.0001% | $0.00 |
| 2026-10-06 02:00:00 | PAXG-USDShort | 0.24017 PAXGmark 4,138.00 | 0.0004% | $0.00 |
| 2026-10-06 01:00:00 | PAXG-USDShort | 0.24017 PAXGmark 4,155.33 | -0.0005% | $0.00 |
| 2026-10-06 00:00:00 | PAXG-USDShort | 0.24017 PAXGmark 4,139.79 | 0.0002% | $0.00 |
| 2026-10-05 23:00:00 | PAXG-USDShort | 0.24017 PAXGmark 4,145.59 | -0.0003% | $0.00 |
| 2026-10-05 22:00:00 | PAXG-USDShort | 0.24017 PAXGmark 4,145.17 | -0.0006% | −$0.01 |
| 2026-10-05 21:00:00 | PAXG-USDShort | 0.24017 PAXGmark 4,144.50 | -0.0032% | −$0.03 |
| 2026-10-05 20:00:00 | PAXG-USDShort | 0.24017 PAXGmark 4,143.88 | -0.0007% | −$0.01 |
| 2026-10-05 19:00:00 | PAXG-USDShort | 0.24017 PAXGmark 4,148.22 | 0.0013% | +$0.01 |
| 2026-10-05 18:00:00 | PAXG-USDShort | 0.24017 PAXGmark 4,141.82 | 0.0013% | +$0.01 |
| 2026-10-05 17:00:00 | PAXG-USDShort | 0.24017 PAXGmark 4,136.97 | 0.0013% | +$0.01 |
| 2026-10-05 16:00:00 | PAXG-USDShort | 0.24017 PAXGmark 4,141.22 | 0.0013% | +$0.01 |
| 2026-10-05 15:00:00 | PAXG-USDShort | 0.24017 PAXGmark 4,149.85 | 0.0012% | +$0.01 |
| 2026-10-05 14:00:00 | PAXG-USDShort | 0.24017 PAXGmark 4,141.33 | -0.0004% | $0.00 |
| 2026-10-05 13:00:00 | PAXG-USDShort | 0.24017 PAXGmark 4,158.65 | -0.0012% | −$0.01 |
| 2026-10-05 12:00:00 | PAXG-USDShort | 0.24017 PAXGmark 4,158.42 | 0.0013% | +$0.01 |
| 2026-10-05 11:00:00 | PAXG-USDShort | 0.24017 PAXGmark 4,167.20 | 0.0013% | +$0.01 |
Coverage
Totals cover 23 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
2 orders
BULK · 45s ago
2 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $999.31
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-06 09:42:05market · ioc | PAXG-USDBuy reduce | $998.750.24017 PAXG @ 4,158.56 | 0.24017 PAXG | Filled |
| 2026-10-05 10:03:41market · ioc | PAXG-USDSell | $999.870.24017 PAXG @ 4,163.22 | 0.24017 PAXG | Filled |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.