Exposure open positions now
Snapshot 2026-11-13 23:00:01 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
Return0.00%last 24 hours
Drawdown0.00%never below a high
Sharpe—needs 14 days
Best hour—no whole hour
Worst hour—no whole hour
Up hours—no whole hour
PnL splitTrading $0.00Funding $0.00Fees $0.00
BULK history · since Sep 10 · ledger adds up—
−$52.61
0 closes · 24H
over 25 close days · 7 green / 18 red · best Sep 18 +$9.83 · worst Sep 20 −$17.07
No closed positions in this period.
Closed PnL by UTC close day · 164 loaded closes since Sep 12 · 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
24H · 0 of 164 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 164 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 164 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 164 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 $31.68Maker rebates $0.00Net fees −$31.68200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-07 13:49:19 | SOL-USDBuy | $511.794.4181 SOL @ 115.839 | −$0.18taker | 3i8L…VUDa |
| 2026-10-07 13:49:19 | SOL-USDBuy | $79.520.68649 SOL @ 115.839 | −$0.03taker | 5rXN…qvaa |
| 2026-10-07 11:04:28 | SOL-USDSell | $600.005.1046 SOL @ 117.541 | −$0.21taker | Gd5C…HEWm |
| 2026-10-07 10:54:30 | PAXG-USDBuy | $599.060.14511 PAXG @ 4,128.20 | −$0.21taker | Gd5C…HEWm |
| 2026-10-07 08:38:51 | PAXG-USDSell | $600.000.14511 PAXG @ 4,134.70 | −$0.21taker | 5hxA…Xs8t |
| 2026-10-06 16:14:58 | PAXG-USDSell | $599.950.14409 PAXG @ 4,163.74 | −$0.21taker | Gd5C…HEWm |
| 2026-10-06 16:04:15 | PAXG-USDBuy | $599.970.14409 PAXG @ 4,163.82 | −$0.21taker | Gd5C…HEWm |
| 2026-10-06 15:50:54 | PAXG-USDBuy | $250.760.060116 PAXG @ 4,171.20 | −$0.09taker | Gd5C…HEWm |
| 2026-10-06 15:50:54 | PAXG-USDBuy | $350.000.083922 PAXG @ 4,170.50 | −$0.12taker | 5K78…givY |
| 2026-10-06 15:11:48 | PAXG-USDSell | $600.000.14404 PAXG @ 4,165.54 | −$0.21taker | 3i8L…VUDa |
| 2026-10-06 15:02:59 | PAXG-USDSell | $601.480.14436 PAXG @ 4,166.51 | −$0.21taker | Gd5C…HEWm |
| 2026-10-06 13:55:44 | PAXG-USDBuy | $599.970.14436 PAXG @ 4,156.04 | −$0.21taker | Gd5C…HEWm |
| 2026-10-06 13:16:09 | PAXG-USDSell | $606.900.14546 PAXG @ 4,172.37 | −$0.21taker | Gd5C…HEWm |
| 2026-10-06 06:09:13 | PAXG-USDBuy | $600.000.14546 PAXG @ 4,124.95 | −$0.21taker | Gd5C…HEWm |
| 2026-10-06 05:51:17 | PAXG-USDBuy | $599.310.14516 PAXG @ 4,128.60 | −$0.21taker | Gd5C…HEWm |
| 2026-10-05 16:30:29 | PAXG-USDSell | $600.000.14516 PAXG @ 4,133.36 | −$0.21taker | Gd5C…HEWm |
| 2026-10-05 16:23:11 | PAXG-USDBuy | $599.050.14488 PAXG @ 4,134.69 | −$0.21taker | 3i8L…VUDa |
| 2026-10-05 15:59:09 | PAXG-USDSell | $600.000.14488 PAXG @ 4,141.22 | −$0.21taker | Gd5C…HEWm |
| 2026-10-05 15:51:33 | PAXG-USDBuy | $599.790.14481 PAXG @ 4,141.89 | −$0.21taker | Gd5C…HEWm |
| 2026-10-05 15:12:09 | PAXG-USDSell | $600.060.14481 PAXG @ 4,143.78 | −$0.21taker | Gd5C…HEWm |
| 2026-10-05 14:56:02 | PAXG-USDBuy | $598.370.1443 PAXG @ 4,146.81 | −$0.21taker | 3i8L…VUDa |
| 2026-10-05 12:01:27 | PAXG-USDSell | $600.010.1443 PAXG @ 4,158.17 | −$0.21taker | Gd5C…HEWm |
| 2026-10-05 11:43:11 | PAXG-USDSell | $600.240.14428 PAXG @ 4,160.16 | −$0.21taker | Gd5C…HEWm |
| 2026-10-05 00:34:09 | PAXG-USDBuy | $600.000.14428 PAXG @ 4,158.49 | −$0.21taker | Gd5C…HEWm |
| 2026-10-05 00:29:04 | PAXG-USDBuy | $602.550.14484 PAXG @ 4,160.28 | −$0.21taker | Gd5C…HEWm |
| 2026-10-04 17:08:53 | PAXG-USDSell | $599.980.14484 PAXG @ 4,142.52 | −$0.21taker | Gd5C…HEWm |
| 2026-10-04 17:02:19 | PAXG-USDSell | $599.960.14484 PAXG @ 4,142.36 | −$0.21taker | Gd5C…HEWm |
| 2026-10-04 16:33:08 | PAXG-USDBuy | $600.000.14484 PAXG @ 4,142.64 | −$0.21taker | 3i8L…VUDa |
| 2026-10-04 15:48:28 | PAXG-USDBuy | $599.790.14479 PAXG @ 4,142.37 | −$0.21taker | Gd5C…HEWm |
| 2026-10-04 13:52:40 | PAXG-USDSell | $600.000.14479 PAXG @ 4,143.80 | −$0.21taker | Gd5C…HEWm |
| 2026-10-04 13:42:44 | PAXG-USDBuy | $599.560.1447 PAXG @ 4,143.46 | −$0.21taker | 3i8L…VUDa |
| 2026-10-04 11:56:13 | PAXG-USDSell | $99.020.0239 PAXG @ 4,142.91 | −$0.03taker | C8if…Twx9 |
| 2026-10-04 11:56:13 | PAXG-USDSell | $500.520.1208 PAXG @ 4,143.38 | −$0.18taker | 3i8L…VUDa |
| 2026-10-04 11:21:26 | PAXG-USDBuy | $599.800.1447 PAXG @ 4,145.10 | −$0.21taker | FJSk…7dZZ |
| 2026-10-04 06:23:32 | PAXG-USDSell | $599.780.1447 PAXG @ 4,145.00 | −$0.21taker | FL7G…Fyqo |
| 2026-10-04 06:14:06 | PAXG-USDBuy | $600.200.1448 PAXG @ 4,145.00 | −$0.21taker | Gd5C…HEWm |
| 2026-10-03 15:27:41 | PAXG-USDSell | $599.970.1448 PAXG @ 4,143.41 | −$0.21taker | Gd5C…HEWm |
| 2026-10-03 14:29:24 | PAXG-USDBuy | $599.660.1447 PAXG @ 4,144.14 | −$0.21taker | 7HJr…f8v2 |
| 2026-10-03 11:15:26 | PAXG-USDSell | $599.710.1447 PAXG @ 4,144.52 | −$0.21taker | Gd5C…HEWm |
| 2026-10-03 10:55:01 | PAXG-USDBuy | $599.290.1446 PAXG @ 4,144.45 | −$0.21taker | Gd5C…HEWm |
| 2026-10-03 06:42:11 | PAXG-USDSell | $599.880.1446 PAXG @ 4,148.55 | −$0.21taker | Gd5C…HEWm |
| 2026-10-03 06:01:03 | PAXG-USDBuy | $599.010.1444 PAXG @ 4,148.30 | −$0.21taker | FeXo…tHiA |
| 2026-10-03 02:38:14 | PAXG-USDSell | $599.590.1444 PAXG @ 4,152.31 | −$0.21taker | Gd5C…HEWm |
| 2026-10-03 02:24:27 | PAXG-USDBuy | $599.930.1445 PAXG @ 4,151.74 | −$0.21taker | 3i8L…VUDa |
| 2026-10-03 02:20:39 | PAXG-USDSell | $599.930.1445 PAXG @ 4,151.73 | −$0.21taker | Gd5C…HEWm |
| 2026-10-03 02:07:14 | PAXG-USDSell | $600.550.1447 PAXG @ 4,150.30 | −$0.21taker | Gd5C…HEWm |
| 2026-10-02 17:49:21 | PAXG-USDBuy | $599.750.1447 PAXG @ 4,144.81 | −$0.21taker | Gd5C…HEWm |
| 2026-10-02 17:26:19 | PAXG-USDSell | $600.150.1449 PAXG @ 4,141.83 | −$0.21taker | Gd5C…HEWm |
| 2026-10-02 15:53:22 | PAXG-USDBuy | $599.770.1449 PAXG @ 4,139.17 | −$0.21taker | Gd5C…HEWm |
| 2026-10-02 15:43:56 | PAXG-USDSell | $594.510.1434 PAXG @ 4,145.79 | −$0.21taker | Gd5C…HEWm |
SOL-USD
PAXG-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
7 transfers
BULK · just now
deposited $454.52withdrawn $401.91net +$52.61Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-08 03:29:12 | Withdrawal | 145.78 USDCcompleted | This account | GhF3…LULV (opens in a new tab)destination wallet | completed |
| 2026-09-29 04:06:37 | Deposit | 149.82 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 11:48:43 | Withdrawal | 129.29 USDCcompleted | This account | GhF3…LULV (opens in a new tab)destination wallet | completed |
| 2026-09-23 09:02:00 | Deposit | 54.82 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 13:24:38 | Deposit | 123.04 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-10 13:43:01 | Withdrawal | 126.84 USDCcompleted | This account | GhF3…LULV (opens in a new tab)destination wallet | completed |
| 2026-09-10 13:01:45 | Deposit | 126.84 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
360 payments
BULK · 2m ago
net +$0.02 over 360 paymentsby market PAXG-USD +$0.05, HYPE-USD −$0.03, SOL-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-07 13:00:00 | SOL-USDShort | 5.1046 SOLmark 116.3359 | 0.0013% | +$0.01 |
| 2026-10-07 12:00:00 | SOL-USDShort | 5.1046 SOLmark 117.2842 | 0.0013% | +$0.01 |
| 2026-10-07 10:00:00 | PAXG-USDShort | 0.14511 PAXGmark 4,129.62 | 0.0013% | +$0.01 |
| 2026-10-07 09:00:00 | PAXG-USDShort | 0.14511 PAXGmark 4,132.03 | 0.0013% | +$0.01 |
| 2026-10-06 15:00:00 | PAXG-USDLong | 0.14436 PAXGmark 4,161.87 | 0.0003% | $0.00 |
| 2026-10-06 14:00:00 | PAXG-USDLong | 0.14436 PAXGmark 4,156.42 | -0.0009% | +$0.01 |
| 2026-10-06 13:00:00 | PAXG-USDLong | 0.14546 PAXGmark 4,172.49 | -0.0025% | +$0.02 |
| 2026-10-06 12:00:00 | PAXG-USDLong | 0.14546 PAXGmark 4,175.49 | -0.0002% | $0.00 |
| 2026-10-06 11:00:00 | PAXG-USDLong | 0.14546 PAXGmark 4,161.44 | 0.0002% | $0.00 |
| 2026-10-06 10:00:00 | PAXG-USDLong | 0.14546 PAXGmark 4,155.33 | -0.0011% | +$0.01 |
| 2026-10-06 09:00:00 | PAXG-USDLong | 0.14546 PAXGmark 4,156.70 | -0.0004% | $0.00 |
| 2026-10-06 08:00:00 | PAXG-USDLong | 0.14546 PAXGmark 4,145.05 | -0.0000% | $0.00 |
| 2026-10-06 07:00:00 | PAXG-USDLong | 0.14546 PAXGmark 4,136.78 | -0.0011% | +$0.01 |
| 2026-10-06 05:00:00 | PAXG-USDShort | 0.14516 PAXGmark 4,128.60 | -0.0008% | −$0.01 |
| 2026-10-06 04:00:00 | PAXG-USDShort | 0.14516 PAXGmark 4,133.72 | -0.0005% | $0.00 |
| 2026-10-06 03:00:00 | PAXG-USDShort | 0.14516 PAXGmark 4,136.10 | 0.0001% | $0.00 |
| 2026-10-06 02:00:00 | PAXG-USDShort | 0.14516 PAXGmark 4,138.00 | 0.0004% | $0.00 |
| 2026-10-06 01:00:00 | PAXG-USDShort | 0.14516 PAXGmark 4,155.33 | -0.0005% | $0.00 |
| 2026-10-06 00:00:00 | PAXG-USDShort | 0.14516 PAXGmark 4,139.79 | 0.0002% | $0.00 |
| 2026-10-05 23:00:00 | PAXG-USDShort | 0.14516 PAXGmark 4,145.59 | -0.0003% | $0.00 |
| 2026-10-05 22:00:00 | PAXG-USDShort | 0.14516 PAXGmark 4,145.17 | -0.0006% | $0.00 |
| 2026-10-05 21:00:00 | PAXG-USDShort | 0.14516 PAXGmark 4,144.50 | -0.0032% | −$0.02 |
| 2026-10-05 20:00:00 | PAXG-USDShort | 0.14516 PAXGmark 4,143.88 | -0.0007% | $0.00 |
| 2026-10-05 19:00:00 | PAXG-USDShort | 0.14516 PAXGmark 4,148.22 | 0.0013% | +$0.01 |
| 2026-10-05 18:00:00 | PAXG-USDShort | 0.14516 PAXGmark 4,141.82 | 0.0013% | +$0.01 |
| 2026-10-05 17:00:00 | PAXG-USDShort | 0.14516 PAXGmark 4,136.97 | 0.0013% | +$0.01 |
| 2026-10-05 16:00:00 | PAXG-USDShort | 0.14488 PAXGmark 4,141.22 | 0.0013% | +$0.01 |
| 2026-10-05 14:00:00 | PAXG-USDShort | 0.1443 PAXGmark 4,141.33 | -0.0004% | $0.00 |
| 2026-10-05 13:00:00 | PAXG-USDShort | 0.1443 PAXGmark 4,158.65 | -0.0012% | −$0.01 |
| 2026-10-05 11:00:00 | PAXG-USDLong | 0.14428 PAXGmark 4,167.20 | 0.0013% | −$0.01 |
| 2026-10-05 10:00:00 | PAXG-USDLong | 0.14428 PAXGmark 4,163.80 | 0.0013% | −$0.01 |
| 2026-10-05 09:00:00 | PAXG-USDLong | 0.14428 PAXGmark 4,172.05 | 0.0013% | −$0.01 |
| 2026-10-05 08:00:00 | PAXG-USDLong | 0.14428 PAXGmark 4,166.07 | 0.0013% | −$0.01 |
| 2026-10-05 07:00:00 | PAXG-USDLong | 0.14428 PAXGmark 4,162.00 | 0.0013% | −$0.01 |
| 2026-10-05 06:00:00 | PAXG-USDLong | 0.14428 PAXGmark 4,143.97 | 0.0013% | −$0.01 |
| 2026-10-05 05:00:00 | PAXG-USDLong | 0.14428 PAXGmark 4,140.00 | 0.0013% | −$0.01 |
| 2026-10-05 04:00:00 | PAXG-USDLong | 0.14428 PAXGmark 4,152.54 | 0.0013% | −$0.01 |
| 2026-10-05 03:00:00 | PAXG-USDLong | 0.14428 PAXGmark 4,151.10 | 0.0013% | −$0.01 |
| 2026-10-05 02:00:00 | PAXG-USDLong | 0.14428 PAXGmark 4,167.32 | 0.0013% | −$0.01 |
| 2026-10-05 01:00:00 | PAXG-USDLong | 0.14428 PAXGmark 4,162.63 | 0.0013% | −$0.01 |
| 2026-10-05 00:00:00 | PAXG-USDShort | 0.14484 PAXGmark 4,148.33 | 0.0013% | +$0.01 |
| 2026-10-04 23:00:00 | PAXG-USDShort | 0.14484 PAXGmark 4,152.65 | 0.0013% | +$0.01 |
| 2026-10-04 22:00:00 | PAXG-USDShort | 0.14484 PAXGmark 4,143.12 | 0.0013% | +$0.01 |
| 2026-10-04 21:00:00 | PAXG-USDShort | 0.14484 PAXGmark 4,144.23 | 0.0013% | +$0.01 |
| 2026-10-04 20:00:00 | PAXG-USDShort | 0.14484 PAXGmark 4,144.67 | 0.0013% | +$0.01 |
| 2026-10-04 19:00:00 | PAXG-USDShort | 0.14484 PAXGmark 4,145.35 | 0.0013% | +$0.01 |
| 2026-10-04 18:00:00 | PAXG-USDShort | 0.14484 PAXGmark 4,142.36 | 0.0013% | +$0.01 |
| 2026-10-04 17:00:00 | PAXG-USDLong | 0.14484 PAXGmark 4,143.04 | 0.0013% | −$0.01 |
| 2026-10-04 15:00:00 | PAXG-USDShort | 0.14479 PAXGmark 4,144.13 | 0.0013% | +$0.01 |
| 2026-10-04 14:00:00 | PAXG-USDShort | 0.14479 PAXGmark 4,143.80 | 0.0013% | +$0.01 |
Coverage
Totals cover 360 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
180 filled0 partial20 cancelled0 rejectedpost-only 0%avg order $444.36
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-07 13:49:19market · ioc | SOL-USDBuy reduce | $591.315.1046 SOL @ 115.839 | 5.1046 SOL | Filled |
| 2026-10-07 13:49:19range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 113.84 | 0.00 SOL | Cancelled |
| 2026-10-07 11:04:28market · ioc | SOL-USDSell | $600.005.1046 SOL @ 117.541 | 5.1046 SOL | Filled |
| 2026-10-07 10:54:30market · ioc | PAXG-USDBuy reduce | $599.060.14511 PAXG @ 4,128.20 | 0.14511 PAXG | Filled |
| 2026-10-07 08:38:51market · ioc | PAXG-USDSell | $600.000.14511 PAXG @ 4,134.70 | 0.14511 PAXG | Filled |
| 2026-10-06 16:14:58market · ioc | PAXG-USDSell reduce | $599.950.14409 PAXG @ 4,163.74 | 0.14409 PAXG | Filled |
| 2026-10-06 16:04:15market · ioc | PAXG-USDBuy | $599.970.14409 PAXG @ 4,163.82 | 0.14409 PAXG | Filled |
| 2026-10-06 15:50:54market · ioc | PAXG-USDBuy reduce | $600.750.14404 PAXG @ 4,170.79 | 0.14404 PAXG | Filled |
| 2026-10-06 15:11:48market · ioc | PAXG-USDSell | $600.000.14404 PAXG @ 4,165.54 | 0.14404 PAXG | Filled |
| 2026-10-06 15:02:59market · ioc | PAXG-USDSell reduce | $601.480.14436 PAXG @ 4,166.51 | 0.14436 PAXG | Filled |
| 2026-10-06 13:55:44market · ioc | PAXG-USDBuy | $599.970.14436 PAXG @ 4,156.04 | 0.14436 PAXG | Filled |
| 2026-10-06 13:16:09market · ioc | PAXG-USDSell reduce | $606.900.14546 PAXG @ 4,172.37 | 0.14546 PAXG | Filled |
| 2026-10-06 13:16:09range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,953.08 | 0.00 PAXG | Cancelled |
| 2026-10-06 06:09:13market · ioc | PAXG-USDBuy | $600.000.14546 PAXG @ 4,124.95 | 0.14546 PAXG | Filled |
| 2026-10-06 05:51:17market · ioc | PAXG-USDBuy reduce | $599.310.14516 PAXG @ 4,128.60 | 0.14516 PAXG | Filled |
| 2026-10-06 05:51:17range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,961.13 | 0.00 PAXG | Cancelled |
| 2026-10-05 16:30:29market · ioc | PAXG-USDSell | $600.000.14516 PAXG @ 4,133.36 | 0.14516 PAXG | Filled |
| 2026-10-05 16:23:11market · ioc | PAXG-USDBuy reduce | $599.050.14488 PAXG @ 4,134.69 | 0.14488 PAXG | Filled |
| 2026-10-05 15:59:09market · ioc | PAXG-USDSell | $600.000.14488 PAXG @ 4,141.22 | 0.14488 PAXG | Filled |
| 2026-10-05 15:51:33market · ioc | PAXG-USDBuy reduce | $599.790.14481 PAXG @ 4,141.89 | 0.14481 PAXG | Filled |
| 2026-10-05 15:12:09market · ioc | PAXG-USDSell | $600.060.14481 PAXG @ 4,143.78 | 0.14481 PAXG | Filled |
| 2026-10-05 14:56:02market · ioc | PAXG-USDBuy reduce | $598.370.1443 PAXG @ 4,146.81 | 0.1443 PAXG | Filled |
| 2026-10-05 12:01:27market · ioc | PAXG-USDSell | $600.010.1443 PAXG @ 4,158.17 | 0.1443 PAXG | Filled |
| 2026-10-05 11:43:11market · ioc | PAXG-USDSell reduce | $600.240.14428 PAXG @ 4,160.16 | 0.14428 PAXG | Filled |
| 2026-10-05 11:43:11range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,054.53 | 0.00 PAXG | Cancelled |
| 2026-10-05 00:34:09market · ioc | PAXG-USDBuy | $600.000.14428 PAXG @ 4,158.49 | 0.14428 PAXG | Filled |
| 2026-10-05 00:29:04market · ioc | PAXG-USDBuy reduce | $602.550.14484 PAXG @ 4,160.28 | 0.14484 PAXG | Filled |
| 2026-10-05 00:29:04range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,969.92 | 0.00 PAXG | Cancelled |
| 2026-10-04 17:08:53market · ioc | PAXG-USDSell | $599.980.14484 PAXG @ 4,142.52 | 0.14484 PAXG | Filled |
| 2026-10-04 17:02:19market · ioc | PAXG-USDSell reduce | $599.960.14484 PAXG @ 4,142.36 | 0.14484 PAXG | Filled |
| 2026-10-04 16:33:08market · ioc | PAXG-USDBuy | $600.000.14484 PAXG @ 4,142.64 | 0.14484 PAXG | Filled |
| 2026-10-04 15:48:28market · ioc | PAXG-USDBuy reduce | $599.790.14479 PAXG @ 4,142.37 | 0.14479 PAXG | Filled |
| 2026-10-04 13:52:40market · ioc | PAXG-USDSell | $600.000.14479 PAXG @ 4,143.80 | 0.14479 PAXG | Filled |
| 2026-10-04 13:42:44market · ioc | PAXG-USDBuy reduce | $599.560.1447 PAXG @ 4,143.46 | 0.1447 PAXG | Filled |
| 2026-10-04 11:56:13market · ioc | PAXG-USDSell | $599.540.1447 PAXG @ 4,143.30 | 0.1447 PAXG | Filled |
| 2026-10-04 11:21:26market · ioc | PAXG-USDBuy reduce | $599.800.1447 PAXG @ 4,145.10 | 0.1447 PAXG | Filled |
| 2026-10-04 06:23:32market · ioc | PAXG-USDSell | $599.780.1447 PAXG @ 4,145.00 | 0.1447 PAXG | Filled |
| 2026-10-04 06:14:06market · ioc | PAXG-USDBuy reduce | $600.200.1448 PAXG @ 4,145.00 | 0.1448 PAXG | Filled |
| 2026-10-03 15:27:41market · ioc | PAXG-USDSell | $599.970.1448 PAXG @ 4,143.41 | 0.1448 PAXG | Filled |
| 2026-10-03 14:29:24market · ioc | PAXG-USDBuy reduce | $599.660.1447 PAXG @ 4,144.14 | 0.1447 PAXG | Filled |
| 2026-10-03 11:15:26market · ioc | PAXG-USDSell | $599.710.1447 PAXG @ 4,144.52 | 0.1447 PAXG | Filled |
| 2026-10-03 10:55:01market · ioc | PAXG-USDBuy reduce | $599.290.1446 PAXG @ 4,144.45 | 0.1446 PAXG | Filled |
| 2026-10-03 10:55:01range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,975.69 | 0.00 PAXG | Cancelled |
| 2026-10-03 06:42:11market · ioc | PAXG-USDSell | $599.880.1446 PAXG @ 4,148.55 | 0.1446 PAXG | Filled |
| 2026-10-03 06:01:03market · ioc | PAXG-USDBuy reduce | $599.010.1444 PAXG @ 4,148.30 | 0.1444 PAXG | Filled |
| 2026-10-03 02:38:14market · ioc | PAXG-USDSell | $599.590.1444 PAXG @ 4,152.31 | 0.1444 PAXG | Filled |
| 2026-10-03 02:24:27market · ioc | PAXG-USDBuy reduce | $599.930.1445 PAXG @ 4,151.74 | 0.1445 PAXG | Filled |
| 2026-10-03 02:20:39market · ioc | PAXG-USDSell | $599.930.1445 PAXG @ 4,151.73 | 0.1445 PAXG | Filled |
| 2026-10-03 02:07:14market · ioc | PAXG-USDSell reduce | $600.550.1447 PAXG @ 4,150.30 | 0.1447 PAXG | Filled |
| 2026-10-03 02:07:14range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,972.11 | 0.00 PAXG | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.