Exposure open positions now
Snapshot 2026-11-13 23:48:08 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: no risk events returned.
BULK · just now
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$6.39
0 closes · 24H
over 16 close days · 9 green / 7 red · best Sep 15 +$80.61 · worst Oct 7 −$103.65
No closed positions in this period.
Closed PnL by UTC close day · 44 loaded closes since Sep 15 · coverage unknown · no risk events returnedlosswinno 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
24H · 0 of 44 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 44 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 44 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 44 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 $119.25Maker rebates $0.00Net fees −$119.25200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-13 20:31:38 | PAXG-USDBuy | $5,912.061.4217 PAXG @ 4,158.42 | −$2.07taker | HNHW…pzoz |
| 2026-10-13 20:31:38 | PAXG-USDBuy | $2,086.240.50169 PAXG @ 4,158.42 | −$0.73taker | Gd5C…HEWm |
| 2026-10-12 12:42:18 | PAXG-USDSell | $1,568.300.37706 PAXG @ 4,159.30 | $0.00maker | Gd5C…HEWm |
| 2026-10-12 12:42:18 | PAXG-USDSell | $2,180.230.52418 PAXG @ 4,159.30 | $0.00maker | Gd5C…HEWm |
| 2026-10-12 12:42:18 | PAXG-USDSell | $2,180.230.52418 PAXG @ 4,159.30 | $0.00maker | Gd5C…HEWm |
| 2026-10-12 12:30:46 | PAXG-USDSell | $2,071.230.49798 PAXG @ 4,159.30 | −$0.72taker | Gd5C…HEWm |
| 2026-10-12 00:10:08 | PAXG-USDSell | $6,455.731.5408 PAXG @ 4,189.80 | −$2.26taker | C8if…Twx9 |
| 2026-10-12 00:10:08 | PAXG-USDSell | $500.140.11937 PAXG @ 4,189.80 | −$0.18taker | HsK7…f7YX |
| 2026-10-12 00:10:08 | PAXG-USDSell | $60.000.014318 PAXG @ 4,190.40 | −$0.02taker | 9k79…HQCn |
| 2026-10-11 22:16:50 | PAXG-USDBuy | $4,412.271.0555 PAXG @ 4,180.32 | −$1.54taker | HNHW…pzoz |
| 2026-10-11 22:16:50 | PAXG-USDBuy | $500.000.11961 PAXG @ 4,180.32 | −$0.17taker | HsK7…f7YX |
| 2026-10-11 22:16:50 | PAXG-USDBuy | $2,087.730.49942 PAXG @ 4,180.32 | −$0.73taker | Gd5C…HEWm |
| 2026-10-11 22:15:55 | PAXG-USDBuy | $6,982.281.6703 PAXG @ 4,180.32 | −$2.44taker | HNHW…pzoz |
| 2026-10-11 22:15:55 | PAXG-USDBuy | $499.760.11955 PAXG @ 4,180.32 | −$0.17taker | HsK7…f7YX |
| 2026-10-11 20:14:27 | PAXG-USDSell | $5,347.711.2762 PAXG @ 4,190.36 | −$1.87taker | HNHW…pzoz |
| 2026-10-11 20:14:27 | PAXG-USDSell | $2,092.740.49942 PAXG @ 4,190.36 | −$0.73taker | Gd5C…HEWm |
| 2026-10-11 20:14:27 | PAXG-USDSell | $59.540.014209 PAXG @ 4,190.36 | −$0.02taker | 3Jjm…49uf |
| 2026-10-11 16:46:11 | PAXG-USDSell | $6,361.861.5185 PAXG @ 4,189.68 | −$2.23taker | Gd5C…HEWm |
| 2026-10-11 16:46:11 | PAXG-USDSell | $57.490.013722 PAXG @ 4,189.68 | −$0.02taker | 3Jjm…49uf |
| 2026-10-11 16:46:11 | PAXG-USDSell | $500.000.11933 PAXG @ 4,190.07 | −$0.17taker | HsK7…f7YX |
| 2026-10-11 16:46:11 | PAXG-USDSell | $2,092.600.49942 PAXG @ 4,190.07 | −$0.73taker | Gd5C…HEWm |
| 2026-10-11 13:10:22 | PAXG-USDBuy | $8,500.012.0314 PAXG @ 4,184.24 | −$2.98taker | HNHW…pzoz |
| 2026-10-11 13:10:22 | PAXG-USDBuy | $499.990.11949 PAXG @ 4,184.24 | −$0.17taker | HsK7…f7YX |
| 2026-10-11 13:06:29 | BTC-USDSell | $8,998.530.1084 BTC @ 83,014.24 | −$3.15taker | 5jn4…hEac |
| 2026-10-11 13:06:29 | BTC-USDSell | $200.000.0024092 BTC @ 83,016.00 | −$0.07taker | HhXB…uy3T |
| 2026-10-11 13:06:29 | BTC-USDSell | $399.850.0048165 BTC @ 83,016.00 | −$0.14taker | FrP7…H2KG |
| 2026-10-11 13:06:29 | BTC-USDSell | $400.000.0048183 BTC @ 83,016.00 | −$0.14taker | E5uz…peEk |
| 2026-10-11 11:57:59 | BTC-USDBuy | $64.450.00077568 BTC @ 83,085.81 | −$0.02taker | 4Y4P…NaGY |
| 2026-10-11 11:57:59 | BTC-USDBuy | $7.420.00008928 BTC @ 83,085.81 | $0.00taker | BYFq…ywLM |
| 2026-10-11 11:57:59 | BTC-USDBuy | $1,096.250.013194 BTC @ 83,085.81 | −$0.38taker | HNHW…pzoz |
| 2026-10-11 11:57:59 | BTC-USDBuy | $3,831.880.04612 BTC @ 83,085.81 | −$1.34taker | 7Xg5…JrZd |
| 2026-10-10 21:02:39 | BTC-USDBuy | $3,636.890.043834 BTC @ 82,970.33 | −$1.27taker | Gd5C…HEWm |
| 2026-10-10 21:02:39 | BTC-USDBuy | $215.000.0025913 BTC @ 82,970.04 | −$0.08taker | 3xWV…MmmW |
| 2026-10-10 21:02:39 | BTC-USDBuy | $90.000.0010847 BTC @ 82,970.04 | −$0.03taker | HPti…gVJ7 |
| 2026-10-10 21:02:39 | BTC-USDBuy | $4.640.00005595 BTC @ 82,970.04 | $0.00taker | 3NHE…SJUr |
| 2026-10-10 21:02:39 | BTC-USDBuy | $300.000.0036158 BTC @ 82,970.04 | −$0.11taker | E5uz…peEk |
| 2026-10-10 21:02:39 | BTC-USDBuy | $521.960.006291 BTC @ 82,970.04 | −$0.18taker | EYVq…Lcff |
| 2026-10-10 21:02:39 | BTC-USDBuy | $22.060.00026584 BTC @ 82,970.04 | −$0.01taker | 4Toz…cJyv |
| 2026-10-10 21:02:39 | BTC-USDBuy | $6.960.00008393 BTC @ 82,970.04 | $0.00taker | 4NV2…UJ1b |
| 2026-10-10 21:02:39 | BTC-USDBuy | $7.480.00009019 BTC @ 82,970.04 | $0.00taker | 2UuL…YXbd |
| 2026-10-10 21:02:39 | BTC-USDBuy | $7.420.00008939 BTC @ 82,970.04 | $0.00taker | BYFq…ywLM |
| 2026-10-10 21:02:39 | BTC-USDBuy | $100.960.0012169 BTC @ 82,970.04 | −$0.04taker | 4Y4P…NaGY |
| 2026-10-10 21:02:39 | BTC-USDBuy | $56.910.00068585 BTC @ 82,970.04 | −$0.02taker | EJ3o…h5dP |
| 2026-10-10 21:02:39 | BTC-USDBuy | $29.720.00035824 BTC @ 82,970.04 | −$0.01taker | 72NM…ykcS |
| 2026-10-09 22:00:55 | PAXG-USDSell | $4,900.451.1717 PAXG @ 4,182.44 | −$1.72taker | Gd5C…HEWm |
| 2026-10-09 22:00:55 | PAXG-USDSell | $2,090.420.49972 PAXG @ 4,183.20 | −$0.73taker | Gd5C…HEWm |
| 2026-10-09 22:00:55 | PAXG-USDSell | $500.000.11952 PAXG @ 4,183.23 | −$0.17taker | HsK7…f7YX |
| 2026-10-09 07:32:51 | PAXG-USDBuy | $871.940.20821 PAXG @ 4,187.81 | $0.00maker | Gd5C…HEWm |
| 2026-10-09 07:32:51 | PAXG-USDBuy | $2,209.350.52757 PAXG @ 4,187.81 | $0.00maker | Gd5C…HEWm |
| 2026-10-09 07:32:51 | PAXG-USDBuy | $2,209.350.52757 PAXG @ 4,187.81 | $0.00maker | Gd5C…HEWm |
PAXG-USD
BTC-USDCoverage
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
10 transfers
BULK · just now
deposited $1,598.66withdrawn $1,592.27net +$6.39Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-13 20:33:05 | Withdrawal | 584.24 USDCcompleted | This account | 5ots…ZVUy (opens in a new tab)destination wallet | completed |
| 2026-10-11 11:57:08 | Deposit | 163.61 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 20:57:43 | Deposit | 400.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-09 22:04:03 | Withdrawal | 487.43 USDCcompleted | This account | 5ots…ZVUy (opens in a new tab)destination wallet | completed |
| 2026-10-08 13:07:34 | Deposit | 150.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-06 12:26:09 | Withdrawal | 100.00 USDCcompleted | This account | 5ots…ZVUy (opens in a new tab)destination wallet | completed |
| 2026-10-04 10:33:39 | Deposit | 156.42 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 11:51:07 | Deposit | 297.58 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 20:55:53 | Withdrawal | 420.60 USDCcompleted | This account | 5ots…ZVUy (opens in a new tab)destination wallet | completed |
| 2026-09-15 13:24:42 | Deposit | 431.05 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
201 payments
BULK · just now
net −$4.62 over 201 paymentsby market BTC-USD −$4.76, PAXG-USD +$2.13, ETH-USD −$0.99, XRP-USD −$0.82
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-13 20:00:00 | PAXG-USDShort | 1.9234 PAXGmark 4,162.97 | 0.0013% | +$0.10 |
| 2026-10-13 19:00:00 | PAXG-USDShort | 1.9234 PAXGmark 4,161.80 | 0.0013% | +$0.10 |
| 2026-10-13 18:00:00 | PAXG-USDShort | 1.9234 PAXGmark 4,149.50 | 0.0013% | +$0.10 |
| 2026-10-13 17:00:00 | PAXG-USDShort | 1.9234 PAXGmark 4,153.61 | 0.0013% | +$0.10 |
| 2026-10-13 16:00:00 | PAXG-USDShort | 1.9234 PAXGmark 4,158.73 | 0.0013% | +$0.10 |
| 2026-10-13 15:00:00 | PAXG-USDShort | 1.9234 PAXGmark 4,166.16 | 0.0013% | +$0.10 |
| 2026-10-13 14:00:00 | PAXG-USDShort | 1.9234 PAXGmark 4,169.00 | 0.0013% | +$0.10 |
| 2026-10-13 13:00:00 | PAXG-USDShort | 1.9234 PAXGmark 4,178.08 | 0.0013% | +$0.10 |
| 2026-10-13 12:00:00 | PAXG-USDShort | 1.9234 PAXGmark 4,183.17 | 0.0013% | +$0.10 |
| 2026-10-13 11:00:00 | PAXG-USDShort | 1.9234 PAXGmark 4,179.66 | 0.0013% | +$0.10 |
| 2026-10-13 10:00:00 | PAXG-USDShort | 1.9234 PAXGmark 4,185.57 | 0.0013% | +$0.10 |
| 2026-10-13 09:00:00 | PAXG-USDShort | 1.9234 PAXGmark 4,185.32 | 0.0013% | +$0.10 |
| 2026-10-13 08:00:00 | PAXG-USDShort | 1.9234 PAXGmark 4,182.95 | 0.0013% | +$0.10 |
| 2026-10-13 07:00:00 | PAXG-USDShort | 1.9234 PAXGmark 4,186.43 | 0.0013% | +$0.10 |
| 2026-10-13 06:00:00 | PAXG-USDShort | 1.9234 PAXGmark 4,188.21 | 0.0013% | +$0.10 |
| 2026-10-13 05:00:00 | PAXG-USDShort | 1.9234 PAXGmark 4,190.21 | 0.0013% | +$0.10 |
| 2026-10-13 04:00:00 | PAXG-USDShort | 1.9234 PAXGmark 4,184.35 | 0.0013% | +$0.10 |
| 2026-10-13 03:00:00 | PAXG-USDShort | 1.9234 PAXGmark 4,177.42 | 0.0013% | +$0.10 |
| 2026-10-13 02:00:00 | PAXG-USDShort | 1.9234 PAXGmark 4,162.03 | 0.0013% | +$0.10 |
| 2026-10-13 01:00:00 | PAXG-USDShort | 1.9234 PAXGmark 4,153.60 | 0.0013% | +$0.10 |
| 2026-10-13 00:00:00 | PAXG-USDShort | 1.9234 PAXGmark 4,167.77 | 0.0013% | +$0.10 |
| 2026-10-12 23:00:00 | PAXG-USDShort | 1.9234 PAXGmark 4,166.21 | 0.0013% | +$0.10 |
| 2026-10-12 22:00:00 | PAXG-USDShort | 1.9234 PAXGmark 4,166.04 | 0.0013% | +$0.10 |
| 2026-10-12 21:00:00 | PAXG-USDShort | 1.9234 PAXGmark 4,169.14 | 0.0013% | +$0.10 |
| 2026-10-12 20:00:00 | PAXG-USDShort | 1.9234 PAXGmark 4,166.40 | 0.0013% | +$0.10 |
| 2026-10-12 19:00:00 | PAXG-USDShort | 1.9234 PAXGmark 4,164.84 | 0.0013% | +$0.10 |
| 2026-10-12 18:00:00 | PAXG-USDShort | 1.9234 PAXGmark 4,167.82 | 0.0013% | +$0.10 |
| 2026-10-12 17:00:00 | PAXG-USDShort | 1.9234 PAXGmark 4,162.44 | 0.0013% | +$0.10 |
| 2026-10-12 16:00:00 | PAXG-USDShort | 1.9234 PAXGmark 4,163.17 | 0.0013% | +$0.10 |
| 2026-10-12 15:00:00 | PAXG-USDShort | 1.9234 PAXGmark 4,161.74 | 0.0013% | +$0.10 |
| 2026-10-12 14:00:00 | PAXG-USDShort | 1.9234 PAXGmark 4,168.90 | 0.0013% | +$0.10 |
| 2026-10-12 13:00:00 | PAXG-USDShort | 1.9234 PAXGmark 4,162.04 | 0.0013% | +$0.10 |
| 2026-10-12 00:00:00 | PAXG-USDLong | 1.6745 PAXGmark 4,183.78 | 0.0013% | −$0.09 |
| 2026-10-11 23:00:00 | PAXG-USDLong | 1.6745 PAXGmark 4,177.72 | 0.0013% | −$0.09 |
| 2026-10-11 22:00:00 | PAXG-USDShort | 1.7898 PAXGmark 4,189.07 | 0.0013% | +$0.09 |
| 2026-10-11 21:00:00 | PAXG-USDShort | 1.7898 PAXGmark 4,190.97 | 0.0013% | +$0.09 |
| 2026-10-11 16:00:00 | PAXG-USDLong | 2.1509 PAXGmark 4,185.12 | 0.0013% | −$0.11 |
| 2026-10-11 15:00:00 | PAXG-USDLong | 2.1509 PAXGmark 4,183.35 | 0.0013% | −$0.11 |
| 2026-10-11 14:00:00 | PAXG-USDLong | 2.1509 PAXGmark 4,184.86 | 0.0013% | −$0.11 |
| 2026-10-11 13:00:00 | BTC-USDLong | 0.12044 BTCmark 83,037.56 | 0.0013% | −$0.13 |
| 2026-10-11 12:00:00 | BTC-USDLong | 0.12044 BTCmark 83,085.81 | 0.0013% | −$0.13 |
| 2026-10-11 11:00:00 | BTC-USDLong | 0.060263 BTCmark 82,920.79 | 0.0013% | −$0.06 |
| 2026-10-11 10:00:00 | BTC-USDLong | 0.060263 BTCmark 82,937.01 | 0.0013% | −$0.06 |
| 2026-10-11 09:00:00 | BTC-USDLong | 0.060263 BTCmark 82,982.01 | 0.0013% | −$0.06 |
| 2026-10-11 08:00:00 | BTC-USDLong | 0.060263 BTCmark 82,928.06 | 0.0013% | −$0.06 |
| 2026-10-11 07:00:00 | BTC-USDLong | 0.060263 BTCmark 83,075.35 | 0.0013% | −$0.06 |
| 2026-10-11 06:00:00 | BTC-USDLong | 0.060263 BTCmark 82,976.78 | 0.0013% | −$0.06 |
| 2026-10-11 05:00:00 | BTC-USDLong | 0.060263 BTCmark 82,931.83 | 0.0013% | −$0.06 |
| 2026-10-11 04:00:00 | BTC-USDLong | 0.060263 BTCmark 82,740.01 | 0.0013% | −$0.06 |
| 2026-10-11 03:00:00 | BTC-USDLong | 0.060263 BTCmark 83,026.51 | 0.0013% | −$0.06 |
Coverage
Totals cover 201 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
160 orders
BULK · just now
91 filled3 partial66 cancelled0 rejectedpost-only 0%avg order $6.4K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-13 20:31:38market · ioc | PAXG-USDBuy reduce | $7,998.301.9234 PAXG @ 4,158.42 | 1.9234 PAXG | Filled |
| 2026-10-13 20:31:38range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,109.30 | 0.00 PAXG | Cancelled |
| 2026-10-12 12:42:18limit · gtc | PAXG-USDSell | $8,000.001.9234 PAXG @ 4,159.30 | 1.9234 PAXG | Filled |
| 2026-10-12 12:30:40limit · gtc | PAXG-USDSell | $8,000.001.9226 PAXG @ 4,160.96 | 0.00 PAXG | Cancelled |
| 2026-10-12 00:10:08range · gtc | PAXG-USDSell reduce | $6,983.251.6745 PAXG @ 4,170.32 | 0.00 PAXG | Cancelled |
| 2026-10-12 00:10:08market · ioc | PAXG-USDSell reduce | $7,015.871.6745 PAXG @ 4,189.80 | 1.6745 PAXG | Filled |
| 2026-10-11 22:16:50limit · gtc | PAXG-USDBuy | $7,000.001.6745 PAXG @ 4,180.32 | 1.6745 PAXG | Filled |
| 2026-10-11 22:15:55range · gtc | PAXG-USDBuy reduce | $7,517.891.7898 PAXG @ 4,200.36 | 0.00 PAXG | Cancelled |
| 2026-10-11 22:15:55market · ioc | PAXG-USDBuy reduce | $7,482.031.7898 PAXG @ 4,180.32 | 1.7898 PAXG | Filled |
| 2026-10-11 20:14:27market · ioc | PAXG-USDSell | $7,499.991.7898 PAXG @ 4,190.36 | 1.7898 PAXG | Filled |
| 2026-10-11 20:14:16limit · gtc | PAXG-USDSell | $7,500.001.7898 PAXG @ 4,190.36 | 0.00 PAXG | Cancelled |
| 2026-10-11 16:46:11range · gtc | PAXG-USDSell reduce | $8,989.252.1509 PAXG @ 4,179.24 | 0.00 PAXG | Cancelled |
| 2026-10-11 16:46:11market · ioc | PAXG-USDSell reduce | $9,011.952.1509 PAXG @ 4,189.79 | 2.1509 PAXG | Filled |
| 2026-10-11 13:19:01limit · gtc | BTC-USDSell reduce | $9,998.590.12044 BTC @ 83,016.15 | 0.00 BTC | Cancelled |
| 2026-10-11 13:10:22market · ioc | PAXG-USDBuy | $9,000.002.1509 PAXG @ 4,184.24 | 2.1509 PAXG | Filled |
| 2026-10-11 13:06:29market · ioc | BTC-USDSell reduce | $9,998.380.12044 BTC @ 83,014.42 | 0.12044 BTC | Filled |
| 2026-10-11 13:06:29range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,970.00 | 0.00 BTC | Cancelled |
| 2026-10-11 11:57:59market · ioc | BTC-USDBuy | $5,000.000.060179 BTC @ 83,085.81 | 0.060179 BTC | Filled |
| 2026-10-11 11:57:59range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,970.00 | 0.00 BTC | Cancelled |
| 2026-10-10 21:02:39market · ioc | BTC-USDBuy | $5,000.010.060263 BTC @ 82,970.25 | 0.060263 BTC | Filled |
| 2026-10-10 21:02:26limit · gtc | BTC-USDBuy | $8,000.000.09642 BTC @ 82,970.00 | 0.00 BTC | Cancelled |
| 2026-10-09 22:00:55market · ioc | PAXG-USDSell reduce | $7,490.861.7909 PAXG @ 4,182.70 | 1.7909 PAXG | Filled |
| 2026-10-09 22:00:55range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,145.00 | 0.00 PAXG | Cancelled |
| 2026-10-09 07:32:51limit · gtc | PAXG-USDBuy | $7,500.001.7909 PAXG @ 4,187.81 | 1.7909 PAXG | Filled |
| 2026-10-09 07:30:21limit · gtc | PAXG-USDBuy | $7,500.001.7921 PAXG @ 4,185.10 | 0.00 PAXG | Cancelled |
| 2026-10-09 01:41:49range · gtc | PAXG-USDSell reduce | $6,010.201.4773 PAXG @ 4,068.32 | 0.00 PAXG | Cancelled |
| 2026-10-09 01:41:49market · ioc | PAXG-USDSell reduce | $6,156.801.4773 PAXG @ 4,167.55 | 1.4773 PAXG | Filled |
| 2026-10-08 15:22:05market · ioc | PAXG-USDBuy | $4,000.320.9713 PAXG @ 4,118.53 | 0.9713 PAXG | Filled |
| 2026-10-08 15:21:57range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,067.90 | 0.00 PAXG | Cancelled |
| 2026-10-08 15:21:57limit · gtc | PAXG-USDBuy | $4,000.000.97136 PAXG @ 4,117.92 | 0.00 PAXG | Cancelled |
| 2026-10-08 15:18:15limit · gtc | PAXG-USDBuy | $6,000.001.457 PAXG @ 4,117.92 | 0.50602 PAXG | Partially filled |
| 2026-10-08 15:14:11range · gtc | BTC-USDSell reduce | $8,038.710.096813 BTC @ 83,033.00 | 0.00 BTC | Cancelled |
| 2026-10-08 15:14:11limit · gtc | BTC-USDSell reduce | $7,951.580.096813 BTC @ 82,133.00 | 0.096813 BTC | Filled |
| 2026-10-08 14:21:19limit · gtc | BTC-USDBuy | $8,000.000.096813 BTC @ 82,633.14 | 0.096813 BTC | Filled |
| 2026-10-08 12:50:16range · gtc | BTC-USDBuy reduce | $5,024.410.060648 BTC @ 82,845.00 | 0.00 BTC | Cancelled |
| 2026-10-08 12:50:16market · ioc | BTC-USDBuy reduce | $4,969.650.060648 BTC @ 81,942.08 | 0.060648 BTC | Filled |
| 2026-10-08 12:25:32limit · gtc | BTC-USDSell | $5,000.000.060648 BTC @ 82,442.45 | 0.060648 BTC | Filled |
| 2026-10-08 11:40:14limit · gtc | BTC-USDSell reduce | $5,971.000.072383 BTC @ 82,492.00 | 0.072383 BTC | Filled |
| 2026-10-08 11:34:38range · gtc | BTC-USDSell reduce | $6,036.140.072383 BTC @ 83,392.00 | 0.00 BTC | Cancelled |
| 2026-10-08 08:32:03limit · gtc | BTC-USDBuy | $6,000.000.072383 BTC @ 82,892.68 | 0.072383 BTC | Filled |
| 2026-10-07 17:40:57range · gtc | BTC-USDSell reduce | $7,033.500.083815 BTC @ 83,917.00 | 0.00 BTC | Cancelled |
| 2026-10-07 17:40:57limit · gtc | BTC-USDSell reduce | $6,958.070.083815 BTC @ 83,017.00 | 0.083815 BTC | Filled |
| 2026-10-07 16:16:37limit · gtc | BTC-USDBuy | $7,000.000.083815 BTC @ 83,517.30 | 0.083815 BTC | Filled |
| 2026-10-07 16:01:00range · gtc | BTC-USDSell reduce | $4,969.850.060296 BTC @ 82,424.59 | 0.00 BTC | Cancelled |
| 2026-10-07 16:01:00market · ioc | BTC-USDSell reduce | $5,030.480.060296 BTC @ 83,430.06 | 0.060296 BTC | Filled |
| 2026-10-07 13:49:11limit · gtc | BTC-USDBuy | $5,000.000.060296 BTC @ 82,924.59 | 0.060296 BTC | Filled |
| 2026-10-07 13:47:16limit · gtc | BTC-USDSell | $6,000.000.072223 BTC @ 83,076.00 | 0.00 BTC | Cancelled |
| 2026-10-07 13:35:27range · gtc | BTC-USDSell reduce | $7,535.830.089702 BTC @ 84,010.00 | 0.00 BTC | Cancelled |
| 2026-10-07 13:35:27market · ioc | BTC-USDSell reduce | $7,463.350.089702 BTC @ 83,202.00 | 0.089702 BTC | Filled |
| 2026-10-07 12:16:02limit · gtc | BTC-USDBuy | $7,500.000.089702 BTC @ 83,610.61 | 0.089702 BTC | Filled |
Coverage
Totals cover 160 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.