Exposure open positions now
Snapshot 2026-11-13 20:44:48 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 −$1,041.48
Fees incl. rebates −$403.69
Funding −$25.51
After costs −$1,470.68
Gross win rate 41.8% · net win rate 29.1%
16/55 non-flat closes on the selected basis. 55 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.
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 25 03:00 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$1,470.68
−$1,470.68
55 closes · Available history loaded from Sep 25 · 29.1% win rate ·
over 25 close days · 5 green / 20 red · best Oct 24 +$96.89 · worst Sep 28 −$262.17
Closed PnL by UTC close day · 55 loaded closes since Sep 25 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 55 of 55 loaded closes
BULK · just now
Win rate29.1%16W · 39L
Profit factor0.25$490.74 / $2K
Closed drawdown−$1.6Kstart → Oct 22
Best close+$96.89PAXG-USD
Worst close−$152.79PAXG-USD
Avg hold6h 46mmedian 4h 40m
Net result−$1,470.68fees −$403.69Longest runs3W · 11Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDShort | 4,021.42 | 3,994.80 | $15,799.283.9288 PAXG | 18h 40m | +$2.67 | −$10.39 | +$96.89BreakdownGross +$104.61 Fees −$10.39 Funding +$2.67 Held 18h 40m |
| PAXG-USDShort | 4,041.79 | 4,021.61 | $10,999.752.7215 PAXG | 13h 46m | +$1.91 | −$7.24 | +$49.60BreakdownGross +$54.94 Fees −$7.24 Funding +$1.91 Held 13h 46m |
| PAXG-USDLong | 4,093.38 | 4,066.10 | $17,000.204.1531 PAXG | 2h 34m | −$0.64 | −$11.18 | −$125.11BreakdownGross −$113.29 Fees −$11.18 Funding −$0.64 Held 2h 34m |
| PAXG-USDLong | 4,136.65 | 4,087.43 | $6,500.261.5714 PAXG | 18h 22m | −$1.36 | −$4.26 | −$82.98BreakdownGross −$77.36 Fees −$4.26 Funding −$1.36 Held 18h 22m |
| PAXG-USDLong | 4,125.12 | 4,122.01 | $9,999.712.4241 PAXG | 3h 31m | −$0.50 | −$6.60 | −$14.62BreakdownGross −$7.52 Fees −$6.60 Funding −$0.50 Held 3h 31m |
| PAXG-USDLong | 4,123.96 | 4,120.78 | $10,000.562.425 PAXG | 12h 50m | −$1.62 | −$6.80 | −$16.16BreakdownGross −$7.73 Fees −$6.80 Funding −$1.62 Held 12h 50m |
| PAXG-USDLong | 4,139.93 | 4,127.23 | $11,001.472.6574 PAXG | 1h 20m | −$0.27 | −$7.69 | −$41.72BreakdownGross −$33.75 Fees −$7.69 Funding −$0.27 Held 1h 20m |
| PAXG-USDLong | 4,111.91 | 4,139.11 | $10,000.002.432 PAXG | 4h 47m | −$0.50 | −$7.02 | +$58.63BreakdownGross +$66.15 Fees −$7.02 Funding −$0.50 Held 4h 47m |
| PAXG-USDLong | 4,138.24 | 4,111.05 | $11,000.002.6581 PAXG | 5h 37m | −$0.69 | −$7.67 | −$80.61BreakdownGross −$72.25 Fees −$7.67 Funding −$0.69 Held 5h 37m |
| PAXG-USDLong | 4,154.86 | 4,113.87 | $9,799.852.3586 PAXG | 11h 52m | −$1.46 | −$6.83 | −$104.97BreakdownGross −$96.68 Fees −$6.83 Funding −$1.46 Held 11h 52m |
| PAXG-USDLong | 4,158.62 | 4,158.99 | $13,001.493.1264 PAXG | 1h 26m | −$0.16 | −$9.10 | −$8.10BreakdownGross +$1.16 Fees −$9.10 Funding −$0.16 Held 1h 26m |
| PAXG-USDLong | 4,176.22 | 4,155.96 | $14,500.003.472 PAXG | 4h 49m | −$0.72 | −$10.13 | −$81.18BreakdownGross −$70.33 Fees −$10.13 Funding −$0.72 Held 4h 49m |
| PAXG-USDLong | 4,171.12 | 4,175.91 | $13,999.893.3564 PAXG | 4h 53m | −$0.87 | −$9.81 | +$5.39BreakdownGross +$16.07 Fees −$9.81 Funding −$0.87 Held 4h 53m |
| PAXG-USDLong | 4,155.17 | 4,161.04 | $14,000.003.3693 PAXG | 20h 41m | −$3.67 | −$9.81 | +$6.28BreakdownGross +$19.76 Fees −$9.81 Funding −$3.67 Held 20h 41m |
| PAXG-USDLong | 4,150.42 | 4,155.17 | $14,000.223.3732 PAXG | 2h 44m | −$0.53 | −$9.81 | +$5.71BreakdownGross +$16.04 Fees −$9.81 Funding −$0.53 Held 2h 44m |
| PAXG-USDLong | 4,160.21 | 4,150.35 | $10,906.112.6215 PAXG | 1d 11h | −$3.19 | −$7.41 | −$36.46BreakdownGross −$25.86 Fees −$7.41 Funding −$3.19 Held 1d 11h |
| PAXG-USDLong | 4,152.17 | 4,158.29 | $16,001.163.8537 PAXG | 11h 58m | −$1.18 | −$10.57 | +$11.83BreakdownGross +$23.58 Fees −$10.57 Funding −$1.18 Held 11h 58m |
| PAXG-USDLong | 4,147.31 | 4,152.01 | $8,000.471.9291 PAXG | 8h 34m | −$0.80 | −$5.28 | +$2.97BreakdownGross +$9.05 Fees −$5.28 Funding −$0.80 Held 8h 34m |
| PAXG-USDLong | 4,146.58 | 4,155.33 | $15,700.003.7863 PAXG | 2h 47m | −$0.59 | −$10.37 | +$22.17BreakdownGross +$33.13 Fees −$10.37 Funding −$0.59 Held 2h 47m |
| PAXG-USDLong | 4,154.10 | 4,146.39 | $15,004.063.6119 PAXG | 57m | −$0.19 | −$9.89 | −$37.95BreakdownGross −$27.87 Fees −$9.89 Funding −$0.19 Held 57m |
| PAXG-USDLong | 4,140.91 | 4,151.76 | $15,800.343.8157 PAXG | 3h 25m | −$0.39 | −$10.44 | +$30.57BreakdownGross +$41.40 Fees −$10.44 Funding −$0.39 Held 3h 25m |
| PAXG-USDShort | 4,094.34 | 4,126.91 | $17,999.394.3962 PAXG | 10h 59m | +$2.30 | −$11.93 | −$152.79BreakdownGross −$143.16 Fees −$11.93 Funding +$2.30 Held 10h 59m |
| PAXG-USDShort | 4,090.12 | 4,097.84 | $16,998.284.1559 PAXG | 37m | $0.00 | −$11.23 | −$43.28BreakdownGross −$32.05 Fees −$11.23 Funding $0.00 Held 37m |
| PAXG-USDLong | 4,142.17 | 4,114.45 | $12,000.002.897 PAXG | 2h 33m | −$0.30 | −$7.89 | −$88.51BreakdownGross −$80.32 Fees −$7.89 Funding −$0.30 Held 2h 33m |
| PAXG-USDLong | 4,181.92 | 4,159.49 | $15,001.333.5872 PAXG | 2h 17m | −$0.37 | −$9.87 | −$90.71BreakdownGross −$80.47 Fees −$9.87 Funding −$0.37 Held 2h 17m |
| PAXG-USDLong | 4,175.70 | 4,181.98 | $208.790.05 PAXG | 6m | $0.00 | −$0.06 | +$0.25BreakdownGross +$0.31 Fees −$0.06 Funding $0.00 Held 6m |
| PAXG-USDLong | 4,187.10 | 4,173.19 | $16,002.273.8218 PAXG | 4h 17m | −$1.00 | −$10.54 | −$64.69BreakdownGross −$53.15 Fees −$10.54 Funding −$1.00 Held 4h 17m |
| PAXG-USDLong | 4,183.08 | 4,184.18 | $15,000.003.5859 PAXG | 4h 32m | −$0.94 | −$9.90 | −$6.91BreakdownGross +$3.93 Fees −$9.90 Funding −$0.94 Held 4h 32m |
| PAXG-USDLong | 4,181.61 | 4,182.89 | $14,801.623.5397 PAXG | 7h 04m | −$1.30 | −$9.77 | −$6.53BreakdownGross +$4.54 Fees −$9.77 Funding −$1.30 Held 7h 04m |
| PAXG-USDLong | 4,182.00 | 4,179.35 | $15,003.733.5877 PAXG | 16h 11m | −$3.19 | −$9.90 | −$22.60BreakdownGross −$9.52 Fees −$9.90 Funding −$3.19 Held 16h 11m |
| PAXG-USDLong | 4,171.48 | 4,183.00 | $15,501.253.716 PAXG | 3h 32m | −$0.67 | −$4.80 | +$37.36BreakdownGross +$42.83 Fees −$4.80 Funding −$0.67 Held 3h 32m |
| PAXG-USDLong | 4,138.46 | 4,129.15 | $7,500.921.8125 PAXG | 4h 46m | −$0.37 | −$4.95 | −$22.20BreakdownGross −$16.88 Fees −$4.95 Funding −$0.37 Held 4h 46m |
| PAXG-USDShort | 4,143.66 | 4,144.05 | $9,999.472.4132 PAXG | 8h 30m | +$1.13 | −$6.60 | −$6.44BreakdownGross −$0.96 Fees −$6.60 Funding +$1.13 Held 8h 30m |
| PAXG-USDShort | 4,145.05 | 4,144.79 | $10,998.892.6535 PAXG | 3h 30m | +$0.41 | −$7.26 | −$6.15BreakdownGross +$0.70 Fees −$7.26 Funding +$0.41 Held 3h 30m |
| PAXG-USDShort | 4,146.40 | 4,151.53 | $10,999.982.6529 PAXG | 8h 01m | +$1.10 | −$3.41 | −$15.92BreakdownGross −$13.60 Fees −$3.41 Funding +$1.10 Held 8h 01m |
| PAXG-USDLong | 4,183.05 | 4,161.55 | $11,999.922.8687 PAXG | 2h 51m | −$0.30 | −$3.70 | −$65.67BreakdownGross −$61.67 Fees −$3.70 Funding −$0.30 Held 2h 51m |
| PAXG-USDShort | 4,190.40 | 4,189.45 | $12,999.883.1023 PAXG | 6h 04m | +$0.97 | +$0.52 | +$4.44BreakdownGross +$2.95 Fees +$0.52 Funding +$0.97 Held 6h 04m |
| PAXG-USDLong | 4,200.95 | 4,184.76 | $14,500.003.4516 PAXG | 45m | −$0.18 | −$0.56 | −$56.64BreakdownGross −$55.89 Fees −$0.56 Funding −$0.18 Held 45m |
| PAXG-USDShort | 4,150.10 | 4,153.91 | $9,499.992.2891 PAXG | 2h 21m | +$0.09 | −$3.14 | −$11.77BreakdownGross −$8.73 Fees −$3.14 Funding +$0.09 Held 2h 21m |
| PAXG-USDShort | 4,137.00 | 4,155.61 | $10,499.712.538 PAXG | 5h 16m | +$0.27 | −$3.48 | −$50.44BreakdownGross −$47.22 Fees −$3.48 Funding +$0.27 Held 5h 16m |
| PAXG-USDShort | 4,149.55 | 4,135.50 | $9,999.592.4098 PAXG | 15h 58m | +$1.81 | +$0.40 | +$36.06BreakdownGross +$33.86 Fees +$0.40 Funding +$1.81 Held 15h 58m |
| PAXG-USDLong | 4,181.03 | 4,154.30 | $11,001.122.6312 PAXG | 2h 18m | −$0.27 | −$7.68 | −$78.27BreakdownGross −$70.32 Fees −$7.68 Funding −$0.27 Held 2h 18m |
| PAXG-USDLong | 4,179.64 | 4,180.21 | $2,062.650.4935 PAXG | 1m | $0.00 | −$1.44 | −$1.16BreakdownGross +$0.28 Fees −$1.44 Funding $0.00 Held 1m |
| PAXG-USDLong | 4,218.60 | 4,188.94 | $11,999.812.8445 PAXG | 4h 08m | −$0.60 | −$3.93 | −$88.89BreakdownGross −$84.36 Fees −$3.93 Funding −$0.60 Held 4h 08m |
| PAXG-USDLong | 4,276.31 | 4,249.09 | $13,000.403.0401 PAXG | 12h 46m | −$2.03 | −$9.07 | −$93.85BreakdownGross −$82.74 Fees −$9.07 Funding −$2.03 Held 12h 46m |
| PAXG-USDLong | 4,277.46 | 4,276.29 | $14,000.983.2732 PAXG | 9h 01m | −$1.05 | −$9.80 | −$14.67BreakdownGross −$3.82 Fees −$9.80 Funding −$1.05 Held 9h 01m |
| PAXG-USDLong | 4,277.65 | 4,277.12 | $14,001.613.2732 PAXG | 10h 52m | −$1.84 | −$9.80 | −$13.40BreakdownGross −$1.76 Fees −$9.80 Funding −$1.84 Held 10h 52m |
| PAXG-USDLong | 4,278.51 | 4,279.42 | $14,001.013.2724 PAXG | 6h 35m | −$1.16 | −$9.80 | −$8.01BreakdownGross +$2.96 Fees −$9.80 Funding −$1.16 Held 6h 35m |
| PAXG-USDLong | 4,277.39 | 4,278.73 | $14,001.173.2733 PAXG | 4h 40m | −$0.82 | −$9.80 | −$6.24BreakdownGross +$4.39 Fees −$9.80 Funding −$0.82 Held 4h 40m |
| PAXG-USDLong | 4,287.10 | 4,275.83 | $7,499.851.7494 PAXG | 9h 25m | −$0.63 | −$2.62 | −$22.96BreakdownGross −$19.71 Fees −$2.62 Funding −$0.63 Held 9h 25m |
PAXG-USDCoverage
Totals cover 55 closes in History, from 55 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 55 of 55 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PAXG-USD | 5516W · 39L | 29.1% | $1.4M$25K / close | −$1,470.68BreakdownFees −$403.69 Funding −$25.51 Avg hold 6h 46m | +$96.89−$152.79 | −$403.69funding −$25.51 | 6h 46m |
| All markets | 5516W · 39L | 29.1% | $1.4M$25K / close | −$1,470.68BreakdownFees −$403.69 Funding −$25.51 Avg hold 6h 46m | +$96.89−$152.79 | −$403.69funding −$25.51 | 6h 46m |
Coverage
Totals cover 55 closes in History, from 55 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
200+ trades
BULK · just now
Taker paid $253.79Maker rebates $0.00Net fees −$253.79200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-24 01:21:14 | PAXG-USDBuy | $12,064.133.0198 PAXG @ 3,995.00 | −$3.98taker | HNHW…pzoz |
| 2026-10-24 01:21:14 | PAXG-USDBuy | $250.000.062581 PAXG @ 3,994.79 | −$0.08taker | 3Jjm…49uf |
| 2026-10-24 01:21:14 | PAXG-USDBuy | $60.000.01502 PAXG @ 3,994.54 | −$0.02taker | 9k79…HQCn |
| 2026-10-24 01:21:14 | PAXG-USDBuy | $250.000.062592 PAXG @ 3,994.07 | −$0.08taker | 3Jjm…49uf |
| 2026-10-24 01:21:14 | PAXG-USDBuy | $2,070.570.51842 PAXG @ 3,994.04 | −$0.68taker | Gd5C…HEWm |
| 2026-10-24 01:21:14 | PAXG-USDBuy | $999.970.25037 PAXG @ 3,994.04 | −$0.33taker | HReW…xT1o |
| 2026-10-23 06:40:30 | PAXG-USDSell | $4,856.281.2077 PAXG @ 4,021.01 | −$1.60taker | Gd5C…HEWm |
| 2026-10-23 06:40:30 | PAXG-USDSell | $60.000.01492 PAXG @ 4,021.43 | −$0.02taker | 9k79…HQCn |
| 2026-10-23 06:40:30 | PAXG-USDSell | $1,000.050.24867 PAXG @ 4,021.60 | −$0.33taker | HReW…xT1o |
| 2026-10-23 06:40:30 | PAXG-USDSell | $9,590.272.3847 PAXG @ 4,021.61 | −$3.16taker | HNHW…pzoz |
| 2026-10-23 06:40:30 | PAXG-USDSell | $240.670.059845 PAXG @ 4,021.61 | −$0.08taker | 3Jjm…49uf |
| 2026-10-23 06:40:30 | PAXG-USDSell | $52.000.01293 PAXG @ 4,021.61 | −$0.02taker | f5D4…SSnD |
| 2026-10-23 06:39:05 | PAXG-USDBuy | $8,859.952.2031 PAXG @ 4,021.61 | −$2.92taker | HNHW…pzoz |
| 2026-10-23 06:39:05 | PAXG-USDBuy | $2,084.860.51842 PAXG @ 4,021.61 | −$0.69taker | Gd5C…HEWm |
| 2026-10-22 16:52:51 | PAXG-USDSell | $10,999.752.7215 PAXG @ 4,041.79 | −$3.63taker | Gd5C…HEWm |
| 2026-10-22 11:24:11 | PAXG-USDSell | $16,886.904.1531 PAXG @ 4,066.10 | −$5.57taker | HNHW…pzoz |
| 2026-10-22 08:49:24 | PAXG-USDBuy | $1,629.510.39804 PAXG @ 4,093.82 | −$0.54taker | Gd5C…HEWm |
| 2026-10-22 08:49:24 | PAXG-USDBuy | $4,093.331.00 PAXG @ 4,093.33 | −$1.35taker | H9J9…JuoM |
| 2026-10-22 08:49:24 | PAXG-USDBuy | $2,086.130.50964 PAXG @ 4,093.33 | −$0.69taker | Gd5C…HEWm |
| 2026-10-22 08:49:24 | PAXG-USDBuy | $7,941.271.9401 PAXG @ 4,093.33 | −$2.62taker | HNHW…pzoz |
| 2026-10-22 08:49:24 | PAXG-USDBuy | $250.000.061074 PAXG @ 4,093.33 | −$0.08taker | 3Jjm…49uf |
| 2026-10-22 08:49:24 | PAXG-USDBuy | $999.950.24429 PAXG @ 4,093.33 | −$0.33taker | HReW…xT1o |
| 2026-10-22 08:10:54 | PAXG-USDSell | $3,279.670.80243 PAXG @ 4,087.20 | −$1.08taker | Gd5C…HEWm |
| 2026-10-22 08:10:54 | PAXG-USDSell | $60.000.014679 PAXG @ 4,087.21 | −$0.02taker | 9k79…HQCn |
| 2026-10-22 08:10:54 | PAXG-USDSell | $2,083.250.50964 PAXG @ 4,087.67 | −$0.69taker | Gd5C…HEWm |
| 2026-10-22 08:10:54 | PAXG-USDSell | $999.990.24464 PAXG @ 4,087.67 | −$0.33taker | HReW…xT1o |
| 2026-10-21 13:47:59 | PAXG-USDBuy | $1,086.440.26262 PAXG @ 4,136.98 | −$0.36taker | Gd5C…HEWm |
| 2026-10-21 13:47:59 | PAXG-USDBuy | $1,000.060.24174 PAXG @ 4,136.95 | −$0.33taker | HReW…xT1o |
| 2026-10-21 13:47:59 | PAXG-USDBuy | $250.000.060436 PAXG @ 4,136.56 | −$0.08taker | 3Jjm…49uf |
| 2026-10-21 13:47:59 | PAXG-USDBuy | $2,068.280.50 PAXG @ 4,136.56 | −$0.68taker | H9J9…JuoM |
| 2026-10-21 13:47:59 | PAXG-USDBuy | $2,095.490.50659 PAXG @ 4,136.44 | −$0.69taker | Gd5C…HEWm |
| 2026-10-21 09:09:54 | PAXG-USDSell | $5,775.681.4013 PAXG @ 4,121.81 | −$1.91taker | Gd5C…HEWm |
| 2026-10-21 09:09:54 | PAXG-USDSell | $60.000.014556 PAXG @ 4,121.83 | −$0.02taker | 9k79…HQCn |
| 2026-10-21 09:09:54 | PAXG-USDSell | $224.300.054415 PAXG @ 4,122.04 | −$0.07taker | 3Jjm…49uf |
| 2026-10-21 09:09:54 | PAXG-USDSell | $2,061.160.50 PAXG @ 4,122.32 | −$0.68taker | H9J9…JuoM |
| 2026-10-21 09:09:54 | PAXG-USDSell | $1,871.040.45388 PAXG @ 4,122.32 | −$0.62taker | Gd5C…HEWm |
| 2026-10-21 05:38:18 | PAXG-USDBuy | $4,215.001.0217 PAXG @ 4,125.61 | −$1.39taker | HNHW…pzoz |
| 2026-10-21 05:38:18 | PAXG-USDBuy | $60.000.014544 PAXG @ 4,125.23 | −$0.02taker | 9k79…HQCn |
| 2026-10-21 05:38:18 | PAXG-USDBuy | $247.030.059884 PAXG @ 4,125.06 | −$0.08taker | 3Jjm…49uf |
| 2026-10-21 05:38:18 | PAXG-USDBuy | $2,092.900.50738 PAXG @ 4,124.92 | −$0.69taker | Gd5C…HEWm |
| 2026-10-21 05:38:18 | PAXG-USDBuy | $1,000.210.2425 PAXG @ 4,124.62 | −$0.33taker | HReW…xT1o |
| 2026-10-21 05:38:18 | PAXG-USDBuy | $2,384.580.57813 PAXG @ 4,124.62 | −$0.79taker | H9J9…JuoM |
| 2026-10-21 05:08:29 | PAXG-USDSell | $9,992.832.425 PAXG @ 4,120.78 | −$3.30taker | HNHW…pzoz |
| 2026-10-20 16:18:14 | PAXG-USDBuy | $4,596.361.1145 PAXG @ 4,124.22 | −$1.61taker | Gd5C…HEWm |
| 2026-10-20 16:18:14 | PAXG-USDBuy | $250.000.060619 PAXG @ 4,124.06 | −$0.09taker | 3Jjm…49uf |
| 2026-10-20 16:18:14 | PAXG-USDBuy | $1,000.040.24251 PAXG @ 4,123.76 | −$0.35taker | HReW…xT1o |
| 2026-10-20 16:18:14 | PAXG-USDBuy | $2,061.870.50 PAXG @ 4,123.73 | −$0.72taker | H9J9…JuoM |
| 2026-10-20 16:18:14 | PAXG-USDBuy | $2,092.300.50738 PAXG @ 4,123.73 | −$0.73taker | Gd5C…HEWm |
| 2026-10-20 16:16:44 | PAXG-USDSell | $8,904.112.1574 PAXG @ 4,127.23 | −$3.12taker | HNHW…pzoz |
| 2026-10-20 16:16:44 | PAXG-USDSell | $2,063.610.50 PAXG @ 4,127.23 | −$0.72taker | H9J9…JuoM |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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 · 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
373 payments
BULK · just now
net −$25.51 over 373 paymentsby market PAXG-USD −$25.51
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-24 01:00:00 | PAXG-USDShort | 3.9288 PAXGmark 3,993.26 | -0.0005% | −$0.09 |
| 2026-10-24 00:00:00 | PAXG-USDShort | 3.9288 PAXGmark 3,996.64 | 0.0003% | +$0.04 |
| 2026-10-23 23:00:00 | PAXG-USDShort | 3.9288 PAXGmark 3,991.28 | 0.0012% | +$0.19 |
| 2026-10-23 22:00:00 | PAXG-USDShort | 3.9288 PAXGmark 4,000.30 | 0.0013% | +$0.20 |
| 2026-10-23 21:00:00 | PAXG-USDShort | 3.9288 PAXGmark 4,000.56 | 0.0013% | +$0.20 |
| 2026-10-23 20:00:00 | PAXG-USDShort | 3.9288 PAXGmark 4,004.14 | 0.0006% | +$0.10 |
| 2026-10-23 19:00:00 | PAXG-USDShort | 3.9288 PAXGmark 4,003.50 | 0.0010% | +$0.16 |
| 2026-10-23 18:00:00 | PAXG-USDShort | 3.9288 PAXGmark 4,004.29 | 0.0002% | +$0.04 |
| 2026-10-23 17:00:00 | PAXG-USDShort | 3.9288 PAXGmark 4,006.47 | 0.0009% | +$0.14 |
| 2026-10-23 16:00:00 | PAXG-USDShort | 3.9288 PAXGmark 4,013.63 | 0.0009% | +$0.14 |
| 2026-10-23 15:00:00 | PAXG-USDShort | 3.9288 PAXGmark 4,008.97 | 0.0008% | +$0.13 |
| 2026-10-23 14:00:00 | PAXG-USDShort | 3.9288 PAXGmark 4,030.12 | 0.0012% | +$0.19 |
| 2026-10-23 13:00:00 | PAXG-USDShort | 3.9288 PAXGmark 4,032.71 | 0.0008% | +$0.13 |
| 2026-10-23 12:00:00 | PAXG-USDShort | 3.9288 PAXGmark 4,032.08 | 0.0013% | +$0.20 |
| 2026-10-23 11:00:00 | PAXG-USDShort | 3.9288 PAXGmark 4,031.00 | 0.0009% | +$0.15 |
| 2026-10-23 10:00:00 | PAXG-USDShort | 3.9288 PAXGmark 4,030.72 | 0.0013% | +$0.20 |
| 2026-10-23 09:00:00 | PAXG-USDShort | 3.9288 PAXGmark 4,030.54 | 0.0013% | +$0.20 |
| 2026-10-23 08:00:00 | PAXG-USDShort | 3.9288 PAXGmark 4,018.92 | 0.0011% | +$0.17 |
| 2026-10-23 07:00:00 | PAXG-USDShort | 3.9288 PAXGmark 4,020.02 | 0.0013% | +$0.20 |
| 2026-10-23 06:00:00 | PAXG-USDShort | 2.7215 PAXGmark 4,029.05 | 0.0013% | +$0.14 |
| 2026-10-23 05:00:00 | PAXG-USDShort | 2.7215 PAXGmark 4,012.51 | 0.0013% | +$0.14 |
| 2026-10-23 04:00:00 | PAXG-USDShort | 2.7215 PAXGmark 4,024.60 | 0.0013% | +$0.14 |
| 2026-10-23 03:00:00 | PAXG-USDShort | 2.7215 PAXGmark 4,025.96 | 0.0013% | +$0.14 |
| 2026-10-23 02:00:00 | PAXG-USDShort | 2.7215 PAXGmark 3,999.22 | 0.0013% | +$0.14 |
| 2026-10-23 01:00:00 | PAXG-USDShort | 2.7215 PAXGmark 4,036.85 | 0.0012% | +$0.13 |
| 2026-10-23 00:00:00 | PAXG-USDShort | 2.7215 PAXGmark 4,029.29 | 0.0013% | +$0.14 |
| 2026-10-22 23:00:00 | PAXG-USDShort | 2.7215 PAXGmark 4,032.45 | 0.0013% | +$0.14 |
| 2026-10-22 22:00:00 | PAXG-USDShort | 2.7215 PAXGmark 4,032.51 | 0.0013% | +$0.14 |
| 2026-10-22 21:00:00 | PAXG-USDShort | 2.7215 PAXGmark 4,028.56 | 0.0013% | +$0.14 |
| 2026-10-22 20:00:00 | PAXG-USDShort | 2.7215 PAXGmark 4,032.45 | 0.0013% | +$0.14 |
| 2026-10-22 19:00:00 | PAXG-USDShort | 2.7215 PAXGmark 4,036.69 | 0.0013% | +$0.14 |
| 2026-10-22 18:00:00 | PAXG-USDShort | 2.7215 PAXGmark 4,050.04 | 0.0013% | +$0.14 |
| 2026-10-22 17:00:00 | PAXG-USDShort | 2.7215 PAXGmark 4,044.33 | 0.0013% | +$0.14 |
| 2026-10-22 11:00:00 | PAXG-USDLong | 4.1531 PAXGmark 4,085.58 | 0.0013% | −$0.21 |
| 2026-10-22 10:00:00 | PAXG-USDLong | 4.1531 PAXGmark 4,091.68 | 0.0013% | −$0.21 |
| 2026-10-22 09:00:00 | PAXG-USDLong | 4.1531 PAXGmark 4,086.93 | 0.0013% | −$0.21 |
| 2026-10-22 08:00:00 | PAXG-USDLong | 1.5714 PAXGmark 4,091.28 | 0.0013% | −$0.08 |
| 2026-10-22 07:00:00 | PAXG-USDLong | 1.5714 PAXGmark 4,097.62 | 0.0013% | −$0.08 |
| 2026-10-22 06:00:00 | PAXG-USDLong | 1.5714 PAXGmark 4,095.75 | 0.0004% | −$0.03 |
| 2026-10-22 05:00:00 | PAXG-USDLong | 1.5714 PAXGmark 4,094.00 | -0.0007% | +$0.05 |
| 2026-10-22 04:00:00 | PAXG-USDLong | 1.5714 PAXGmark 4,093.58 | 0.0013% | −$0.08 |
| 2026-10-22 03:00:00 | PAXG-USDLong | 1.5714 PAXGmark 4,115.94 | 0.0013% | −$0.08 |
| 2026-10-22 02:00:00 | PAXG-USDLong | 1.5714 PAXGmark 4,114.71 | 0.0013% | −$0.08 |
| 2026-10-22 01:00:00 | PAXG-USDLong | 1.5714 PAXGmark 4,116.90 | 0.0013% | −$0.08 |
| 2026-10-22 00:00:00 | PAXG-USDLong | 1.5714 PAXGmark 4,123.34 | 0.0013% | −$0.08 |
| 2026-10-21 23:00:00 | PAXG-USDLong | 1.5714 PAXGmark 4,130.08 | 0.0013% | −$0.08 |
| 2026-10-21 22:00:00 | PAXG-USDLong | 1.5714 PAXGmark 4,136.89 | 0.0013% | −$0.08 |
| 2026-10-21 21:00:00 | PAXG-USDLong | 1.5714 PAXGmark 4,138.22 | 0.0013% | −$0.08 |
| 2026-10-21 20:00:00 | PAXG-USDLong | 1.5714 PAXGmark 4,132.77 | 0.0013% | −$0.08 |
| 2026-10-21 19:00:00 | PAXG-USDLong | 1.5714 PAXGmark 4,117.09 | 0.0013% | −$0.08 |
Coverage
Totals cover 373 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
102 filled5 partial87 cancelled6 rejectedpost-only 0%avg order $10.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-24 01:21:14market · ioc | PAXG-USDBuy reduce | $15,694.663.9288 PAXG @ 3,994.80 | 3.9288 PAXG | Filled |
| 2026-10-24 01:21:14range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,920.00 | 0.00 PAXG | Cancelled |
| 2026-10-23 06:40:30market · ioc | PAXG-USDSell | $15,799.283.9288 PAXG @ 4,021.42 | 3.9288 PAXG | Filled |
| 2026-10-23 06:39:05market · ioc | PAXG-USDBuy reduce | $10,944.822.7215 PAXG @ 4,021.61 | 2.7215 PAXG | Filled |
| 2026-10-23 06:39:05range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,940.00 | 0.00 PAXG | Cancelled |
| 2026-10-22 16:52:51market · ioc | PAXG-USDSell | $10,999.752.7215 PAXG @ 4,041.79 | 2.7215 PAXG | Filled |
| 2026-10-22 11:24:11range · gtc | PAXG-USDSell reduce | $17,380.714.1531 PAXG @ 4,185.00 | 0.00 PAXG | Cancelled |
| 2026-10-22 11:24:11market · ioc | PAXG-USDSell reduce | $16,886.904.1531 PAXG @ 4,066.10 | 4.1531 PAXG | Filled |
| 2026-10-22 08:49:24market · ioc | PAXG-USDBuy | $17,000.204.1531 PAXG @ 4,093.38 | 4.1531 PAXG | Filled |
| 2026-10-22 08:10:54market · ioc | PAXG-USDSell reduce | $6,422.911.5714 PAXG @ 4,087.43 | 1.5714 PAXG | Filled |
| 2026-10-22 08:10:54range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,036.00 | 0.00 PAXG | Cancelled |
| 2026-10-21 13:47:59market · ioc | PAXG-USDBuy | $6,500.261.5714 PAXG @ 4,136.65 | 1.5714 PAXG | Filled |
| 2026-10-21 09:09:54market · ioc | PAXG-USDSell reduce | $9,992.182.4241 PAXG @ 4,122.01 | 2.4241 PAXG | Filled |
| 2026-10-21 09:09:54range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,097.00 | 0.00 PAXG | Cancelled |
| 2026-10-21 05:38:18market · ioc | PAXG-USDBuy | $9,999.712.4241 PAXG @ 4,125.12 | 2.4241 PAXG | Filled |
| 2026-10-21 05:08:29market · ioc | PAXG-USDSell reduce | $9,992.832.425 PAXG @ 4,120.78 | 2.425 PAXG | Filled |
| 2026-10-21 05:08:29range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,097.00 | 0.00 PAXG | Cancelled |
| 2026-10-20 16:18:14market · ioc | PAXG-USDBuy | $10,000.562.425 PAXG @ 4,123.96 | 2.425 PAXG | Filled |
| 2026-10-20 16:16:44market · ioc | PAXG-USDSell reduce | $10,967.722.6574 PAXG @ 4,127.23 | 2.6574 PAXG | Filled |
| 2026-10-20 16:16:44range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,115.00 | 0.00 PAXG | Cancelled |
| 2026-10-20 14:56:22market · ioc | PAXG-USDBuy | $11,001.472.6574 PAXG @ 4,139.93 | 2.6574 PAXG | Filled |
| 2026-10-20 14:55:10market · ioc | PAXG-USDSell reduce | $10,066.152.432 PAXG @ 4,139.11 | 2.432 PAXG | Filled |
| 2026-10-20 14:55:10range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,085.00 | 0.00 PAXG | Cancelled |
| 2026-10-20 10:08:02market · ioc | PAXG-USDBuy | $10,000.002.432 PAXG @ 4,111.91 | 2.432 PAXG | Filled |
| 2026-10-20 09:50:01range · gtc | PAXG-USDSell reduce | $11,243.922.6581 PAXG @ 4,230.00 | 0.00 PAXG | Cancelled |
| 2026-10-20 09:50:01market · ioc | PAXG-USDSell reduce | $10,927.752.6581 PAXG @ 4,111.05 | 2.6581 PAXG | Filled |
| 2026-10-20 04:12:20market · ioc | PAXG-USDBuy | $11,000.002.6581 PAXG @ 4,138.24 | 2.6581 PAXG | Filled |
| 2026-10-20 01:27:56market · ioc | PAXG-USDSell reduce | $9,703.172.3586 PAXG @ 4,113.87 | 2.3586 PAXG | Filled |
| 2026-10-20 01:27:56range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,050.00 | 0.00 PAXG | Cancelled |
| 2026-10-19 13:35:52market · ioc | PAXG-USDBuy | $9,799.852.3586 PAXG @ 4,154.86 | 2.3586 PAXG | Filled |
| 2026-10-19 13:32:37market · ioc | PAXG-USDSell reduce | $13,002.653.1264 PAXG @ 4,158.99 | 3.1264 PAXG | Filled |
| 2026-10-19 13:32:37range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,132.00 | 0.00 PAXG | Cancelled |
| 2026-10-19 12:06:04market · ioc | PAXG-USDBuy | $13,001.493.1264 PAXG @ 4,158.62 | 3.1264 PAXG | Filled |
| 2026-10-19 11:59:15market · ioc | PAXG-USDSell reduce | $14,429.673.472 PAXG @ 4,155.96 | 3.472 PAXG | Filled |
| 2026-10-19 11:59:15range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,150.00 | 0.00 PAXG | Cancelled |
| 2026-10-19 07:09:44market · ioc | PAXG-USDBuy | $14,500.003.472 PAXG @ 4,176.22 | 3.472 PAXG | Filled |
| 2026-10-19 07:08:03market · ioc | PAXG-USDSell reduce | $14,015.963.3564 PAXG @ 4,175.91 | 3.3564 PAXG | Filled |
| 2026-10-19 07:07:46range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,146.00 | 0.00 PAXG | Cancelled |
| 2026-10-19 07:07:46limit · gtc | PAXG-USDSell reduce | $14,012.573.3564 PAXG @ 4,174.90 | 0.00 PAXG | Cancelled |
| 2026-10-19 02:14:26market · ioc | PAXG-USDBuy | $13,999.893.3564 PAXG @ 4,171.12 | 3.3564 PAXG | Filled |
| 2026-10-19 01:14:38market · ioc | PAXG-USDSell reduce | $14,019.763.3693 PAXG @ 4,161.04 | 3.3693 PAXG | Filled |
| 2026-10-19 01:14:38range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,126.00 | 0.00 PAXG | Cancelled |
| 2026-10-18 04:33:18market · ioc | PAXG-USDBuy | $14,000.003.3693 PAXG @ 4,155.17 | 3.3693 PAXG | Filled |
| 2026-10-18 04:32:14market · ioc | PAXG-USDSell reduce | $14,016.263.3732 PAXG @ 4,155.17 | 3.3732 PAXG | Filled |
| 2026-10-18 04:32:14range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,125.00 | 0.00 PAXG | Cancelled |
| 2026-10-18 01:47:36market · ioc | PAXG-USDBuy | $14,000.223.3732 PAXG @ 4,150.42 | 3.3732 PAXG | Filled |
| 2026-10-18 01:18:11market · ioc | PAXG-USDSell reduce | $10,880.252.6215 PAXG @ 4,150.35 | 2.6215 PAXG | Filled |
| 2026-10-18 01:18:11range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,055.00 | 0.00 PAXG | Cancelled |
| 2026-10-16 13:38:08market · ioc | PAXG-USDBuy | $10,906.112.6215 PAXG @ 4,160.21 | 2.6215 PAXG | Filled |
| 2026-10-16 13:08:12market · ioc | PAXG-USDSell reduce | $16,024.743.8537 PAXG @ 4,158.29 | 3.8537 PAXG | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.