Exposure open positions now
Snapshot 2026-11-13 13:11:12 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 −$2,154.79
Fees incl. rebates −$732.80
Funding −$34.56
After costs −$2,922.15
Gross win rate 40.6% · net win rate 31.7%
32/101 non-flat closes on the selected basis. 101 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 Sep 22 08:36 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 20 14:00 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.
−$2,922.15
−$2,922.15
last 80 of 101101 closes · Available history loaded from Sep 20 · 31.7% win rate ·
over 33 close days · 6 green / 27 red · best Oct 24 +$96.89 · worst Sep 28 −$262.17
Closed PnL by UTC close day · 101 loaded closes since Sep 20 · coverage unknown · liquidation/ADL events since Sep 22 08:36 UTClosswinno 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 · 101 of 101 loaded closes
BULK · just now
Win rate31.7%32W · 69L
Profit factor0.32$1.3K / $4.3K
Closed drawdown−$3.1KSep 20 → Oct 22
Best close+$107.38ETH-USD
Worst close−$205.34BTC-USD
Avg hold4h 44mmedian 2h 59m
Net result−$2,922.15fees −$732.80Longest 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 |
| BTC-USDLong | 83,660.80 | 83,179.36 | $21,500.000.25699 BTC | 23m | $0.00 | −$6.35 | −$130.08BreakdownGross −$123.72 Fees −$6.35 Funding $0.00 Held 23m |
| BTC-USDLong | 83,329.02 | 83,632.61 | $19,000.000.22801 BTC | 4h | −$0.95 | −$12.56 | +$55.71BreakdownGross +$69.22 Fees −$12.56 Funding −$0.95 Held 4h |
| 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 |
| BTC-USDLong | 81,927.40 | 81,680.80 | $32,000.000.39059 BTC | 9m | $0.00 | −$10.53 | −$106.85BreakdownGross −$96.32 Fees −$10.53 Funding $0.00 Held 9m |
| 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 |
| ETH-USDLong | 2,494.64 | 2,481.63 | $17,496.597.0137 ETH | 4m | −$0.22 | −$11.52 | −$102.96BreakdownGross −$91.23 Fees −$11.52 Funding −$0.22 Held 4m |
| 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 |
| BTC-USDLong | 83,005.60 | 83,327.90 | $29,005.820.34944 BTC | 4h 26m | −$1.45 | −$9.57 | +$101.60BreakdownGross +$112.62 Fees −$9.57 Funding −$1.45 Held 4h 26m |
| BTC-USDLong | 82,935.70 | 82,988.93 | $1,452.580.017514 BTC | 7m | $0.00 | −$0.48 | +$0.45BreakdownGross +$0.93 Fees −$0.48 Funding $0.00 Held 7m |
| 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 |
| ETH-USDLong | 2,509.19 | 2,504.54 | $19,000.007.5722 ETH | 9h 13m | −$2.13 | −$6.26 | −$43.62BreakdownGross −$35.23 Fees −$6.26 Funding −$2.13 Held 9h 13m |
| BTC-USDLong | 82,779.80 | 82,984.90 | $29,000.000.35033 BTC | 2h 11m | −$0.73 | −$9.59 | +$61.53BreakdownGross +$71.85 Fees −$9.59 Funding −$0.73 Held 2h 11m |
| 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 |
| ETH-USDShort | 2,498.36 | 2,505.05 | $20,000.008.0053 ETH | 2h 54m | +$0.75 | −$6.62 | −$59.44BreakdownGross −$53.58 Fees −$6.62 Funding +$0.75 Held 2h 54m |
| 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 |
| ETH-USDLong | 2,550.71 | 2,537.95 | $10,000.363.9206 ETH | 17m | −$0.12 | −$6.58 | −$56.71BreakdownGross −$50.00 Fees −$6.58 Funding −$0.12 Held 17m |
| BTC-USDShort | 83,079.10 | 82,604.08 | $14,000.000.16851 BTC | 46m | $0.00 | −$4.59 | +$75.45BreakdownGross +$80.05 Fees −$4.59 Funding $0.00 Held 46m |
| 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 |
| ETH-USDLong | 2,580.40 | 2,562.57 | $10,900.004.2242 ETH | 1h 55m | −$0.27 | −$3.57 | −$79.16BreakdownGross −$75.32 Fees −$3.57 Funding −$0.27 Held 1h 55m |
| ETH-USDLong | 2,703.75 | 2,692.65 | $12,000.004.4383 ETH | 1h 15m | −$0.15 | −$3.94 | −$53.35BreakdownGross −$49.26 Fees −$3.94 Funding −$0.15 Held 1h 15m |
| BTC-USDShort | 85,298.63 | 86,065.85 | $19,999.120.23446 BTC | 9h 29m | +$1.70 | −$13.26 | −$191.45BreakdownGross −$179.88 Fees −$13.26 Funding +$1.70 Held 9h 29m |
| ETH-USDLong | 2,703.85 | 2,698.40 | $11,999.964.4381 ETH | 4h 30m | −$0.75 | $0.00 | −$24.94BreakdownGross −$24.19 Fees $0.00 Funding −$0.75 Held 4h 30m |
| 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 |
| BTC-USDLong | 84,784.29 | 84,556.56 | $18,999.990.2241 BTC | 8h 13m | −$1.40 | −$12.52 | −$64.96BreakdownGross −$51.03 Fees −$12.52 Funding −$1.40 Held 8h 13m |
| 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-USD
BTC-USD
ETH-USDCoverage
Totals cover 101 closes in History, from 101 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 5 markets · 101 of 101 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 32W · 1L | 66.7% | $43.1K$14.4K / close | −$26.15BreakdownFees −$14.38 Funding −$0.13 Avg hold 55m | +$28.09−$56.70 | −$14.38funding −$0.13 | 55m |
| ZEC-USD | 10W · 1L | 0.0% | $8.9K$8.9K / close | −$76.96BreakdownFees −$3.12 Funding −$0.11 Avg hold 2h 14m | —−$76.96 | −$3.12funding −$0.11 | 2h 14m |
| BTC-USD | 229W · 13L | 40.9% | $820.9K$37.3K / close | −$573.00BreakdownFees −$199.95 Funding −$1.82 Avg hold 2h 22m | +$101.60−$205.34 | −$199.95funding −$1.82 | 2h 22m |
| ETH-USD | 205W · 15L | 25.0% | $535.7K$26.8K / close | −$775.37BreakdownFees −$111.66 Funding −$6.98 Avg hold 2h 30m | +$107.38−$118.81 | −$111.66funding −$6.98 | 2h 30m |
| 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 | 10132W · 69L | 31.7% | $2.8M$27.6K / close | −$2,922.15BreakdownFees −$732.80 Funding −$34.56 Avg hold 4h 44m | +$107.38−$205.34 | −$732.80funding −$34.56 | 4h 44m |
SOL-USD
ZEC-USDCoverage
Totals cover 101 closes in History, from 101 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 $254.55Maker rebates $0.00Net fees −$254.55200 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 13:37:27 | BTC-USDSell | $2,023.850.024319 BTC @ 83,220.55 | −$0.67taker | 5jn4…hEac |
| 2026-10-21 13:37:27 | BTC-USDSell | $1,664.420.02 BTC @ 83,221.16 | −$0.55taker | H9J9…JuoM |
| 2026-10-21 13:37:27 | BTC-USDSell | $6,104.560.07335 BTC @ 83,225.25 | −$2.01taker | Gd5C…HEWm |
| 2026-10-21 13:37:27 | BTC-USDSell | $50.000.00060077 BTC @ 83,225.25 | −$0.02taker | E5uz…peEk |
| 2026-10-21 13:37:27 | BTC-USDSell | $499.350.006 BTC @ 83,225.25 | −$0.16taker | B37u…DZip |
| 2026-10-21 13:37:27 | BTC-USDSell | $100.080.0012026 BTC @ 83,225.25 | −$0.03taker | 72NM…ykcS |
| 2026-10-21 13:37:27 | BTC-USDSell | $3,369.280.040484 BTC @ 83,225.25 | −$1.11taker | 7Xg5…JrZd |
| 2026-10-21 13:37:27 | BTC-USDSell | $5,437.510.065335 BTC @ 83,225.25 | −$1.79taker | H93e…Zwcg |
| 2026-10-21 13:32:22 | BTC-USDSell Liquidation | $2,127.210.025699 BTC @ 82,774.01 | $0.00taker | HnJc…PWyp |
| 2026-10-21 13:13:50 | BTC-USDBuy | $15,040.520.17978 BTC @ 83,660.80 | $0.00maker | 5jn4…hEac |
| 2026-10-21 13:13:50 | BTC-USDBuy | $6,459.480.07721 BTC @ 83,660.80 | $0.00maker | Gd5C…HEWm |
| 2026-10-21 13:11:50 | BTC-USDSell | $18,569.330.22203 BTC @ 83,632.61 | −$6.13taker | 5jn4…hEac |
| 2026-10-21 13:11:50 | BTC-USDSell | $499.890.0059772 BTC @ 83,632.61 | −$0.16taker | 4t7c…Pb4x |
| 2026-10-21 09:11:38 | BTC-USDBuy | $2,388.220.02866 BTC @ 83,329.02 | −$0.79taker | HReW…xT1o |
| 2026-10-21 09:11:38 | BTC-USDBuy | $6,112.170.07335 BTC @ 83,329.02 | −$2.02taker | Gd5C…HEWm |
| 2026-10-21 09:11:38 | BTC-USDBuy | $499.970.006 BTC @ 83,329.02 | −$0.16taker | B37u…DZip |
| 2026-10-21 09:11:38 | BTC-USDBuy | $9,999.630.12 BTC @ 83,329.02 | −$3.30taker | Robot Venturesalias |
| 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 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · just now
2 liquidations0 ADLliquidation volume $4,150.04ADL volume $0.00
Position volume · details
Event margin change: liquidation −$45.62 · 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 |
|---|---|---|---|---|
| 2026-10-21 13:32:22Liquidation | BTC-USDSellLiquidation | $2,127.210.025699 BTC @ 82,774.01 | $598.02was $620.81 | liquidation due to equity: 532.089 < maintenance margin: 535.282 |
| 2026-09-22 08:36:29Liquidation | BTC-USDBuyLiquidation | $2,022.830.023441 BTC @ 86,293.97 | $705.07was $727.90 | liquidation due to equity: 630.224 < maintenance margin: 633.075 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
15 transfers
BULK · just now
deposited $5,497.36withdrawn $2,703.21net +$2,794.15Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:34:28 | Transfer inexternal | 5.30 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:57:27 | Transfer inexternal | 8.06 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 12:17:19 | Transfer inexternal | 1.38 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 06:06:50 | Withdrawal | 1,073.21 USDCcompleted | This account | btjn…JCHE (opens in a new tab)destination wallet | completed |
| 2026-10-22 08:45:14 | Deposit | 599.58 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 13:32:54 | Transfer inexternal | 16.00 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-14 13:06:48 | Deposit | 499.68 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-09 02:01:40 | Deposit | 499.69 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-06 16:04:52 | Transfer inexternal | 112.00 USDcompleted | D4aU…qNwd | This account | completed |
| 2026-09-30 05:43:22 | Deposit | 499.16 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 02:10:49 | Deposit | 499.67 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-23 08:51:03 | Deposit | 400.33 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-21 12:38:25 | Withdrawal | 1,000.00 USDCcompleted | This account | btjn…JCHE (opens in a new tab)destination wallet | completed |
| 2026-09-21 12:32:19 | Withdrawal | 630.00 USDCcompleted | This account | btjn…JCHE (opens in a new tab)destination wallet | completed |
| 2026-09-20 12:42:46 | Deposit | 2,499.25 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 15 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
479 payments
BULK · just now
net −$34.56 over 479 paymentsby market PAXG-USD −$25.51, ETH-USD −$6.98, BTC-USD −$1.82, SOL-USD −$0.13
| 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 479 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
110 filled6 partial81 cancelled3 rejectedpost-only 0%avg order $12.8K
| 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 13:37:27market · ioc | BTC-USDSell reduce | $19,249.060.23129 BTC @ 83,224.40 | 0.23129 BTC | Filled |
| 2026-10-21 13:13:50limit · gtc | BTC-USDBuy | $21,500.000.25699 BTC @ 83,660.80 | 0.25699 BTC | Filled |
| 2026-10-21 13:11:50market · ioc | BTC-USDSell reduce | $19,069.220.22801 BTC @ 83,632.61 | 0.22801 BTC | Filled |
| 2026-10-21 13:11:50range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,093.00 | 0.00 BTC | Cancelled |
| 2026-10-21 09:11:38market · ioc | BTC-USDBuy | $19,000.000.22801 BTC @ 83,329.02 | 0.22801 BTC | 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 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.