Exposure open positions now
Snapshot 2026-11-13 16:18:40 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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 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.
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
0 closes · 7D
over 33 close days · 6 green / 27 red · best Oct 24 +$96.89 · worst Sep 28 −$262.17
No closed positions in this period.
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 · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
7D · 0 of 101 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 101 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 101 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, 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 |
PAXG-USD
BTC-USDCoverage
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.