Exposure open positions now
Snapshot 2026-11-13 22:05:16 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 −$3.83
Fees incl. rebates −$48.80
Funding +$0.02
After costs −$52.61
Gross win rate 49.4% · net win rate 38.4%
63/164 non-flat closes on the selected basis. 164 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 12 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 · 33s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$52.61
−$52.61
last 80 of 164164 closes · Available history loaded from Sep 12 · 38.4% win rate ·
over 25 close days · 7 green / 18 red · best Sep 18 +$9.83 · worst Sep 20 −$17.07
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 · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 164 of 164 loaded closes
BULK · 33s ago
Win rate38.4%63W · 101L
Profit factor0.65$96.90 / $149.51
Closed drawdown−$71.97Sep 19 → Oct 5
Best close+$8.29SOL-USD
Worst close−$7.14SOL-USD
Avg hold2h 11mmedian 1h 16m
Net result−$52.61fees −$48.80Longest runs5W · 8Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDShort | 117.541 | 115.839 | $600.005.1046 SOL | 2h 44m | +$0.01 | −$0.42 | +$8.29BreakdownGross +$8.69 Fees −$0.42 Funding +$0.01 Held 2h 44m |
| PAXG-USDShort | 4,134.70 | 4,128.20 | $600.000.14511 PAXG | 2h 15m | +$0.01 | −$0.42 | +$0.54BreakdownGross +$0.94 Fees −$0.42 Funding +$0.01 Held 2h 15m |
| PAXG-USDLong | 4,163.82 | 4,163.74 | $599.970.14409 PAXG | 10m | $0.00 | −$0.42 | −$0.43BreakdownGross −$0.01 Fees −$0.42 Funding $0.00 Held 10m |
| PAXG-USDShort | 4,165.54 | 4,170.79 | $600.000.14404 PAXG | 39m | $0.00 | −$0.42 | −$1.18BreakdownGross −$0.76 Fees −$0.42 Funding $0.00 Held 39m |
| PAXG-USDLong | 4,156.04 | 4,166.51 | $599.970.14436 PAXG | 1h 07m | $0.00 | −$0.42 | +$1.09BreakdownGross +$1.51 Fees −$0.42 Funding $0.00 Held 1h 07m |
| PAXG-USDLong | 4,124.95 | 4,172.37 | $600.000.14546 PAXG | 7h 06m | +$0.03 | −$0.42 | +$6.51BreakdownGross +$6.90 Fees −$0.42 Funding +$0.03 Held 7h 06m |
| PAXG-USDShort | 4,133.36 | 4,128.60 | $600.000.14516 PAXG | 13h 20m | −$0.01 | −$0.42 | +$0.26BreakdownGross +$0.69 Fees −$0.42 Funding −$0.01 Held 13h 20m |
| PAXG-USDShort | 4,141.22 | 4,134.69 | $600.000.14488 PAXG | 24m | +$0.01 | −$0.42 | +$0.53BreakdownGross +$0.95 Fees −$0.42 Funding +$0.01 Held 24m |
| PAXG-USDShort | 4,143.78 | 4,141.89 | $600.060.14481 PAXG | 39m | $0.00 | −$0.42 | −$0.15BreakdownGross +$0.27 Fees −$0.42 Funding $0.00 Held 39m |
| PAXG-USDShort | 4,158.17 | 4,146.81 | $600.010.1443 PAXG | 2h 54m | −$0.01 | −$0.42 | +$1.21BreakdownGross +$1.64 Fees −$0.42 Funding −$0.01 Held 2h 54m |
| PAXG-USDLong | 4,158.49 | 4,160.16 | $600.000.14428 PAXG | 11h 09m | −$0.08 | −$0.42 | −$0.26BreakdownGross +$0.24 Fees −$0.42 Funding −$0.08 Held 11h 09m |
| PAXG-USDShort | 4,142.52 | 4,160.28 | $599.980.14484 PAXG | 7h 20m | +$0.05 | −$0.42 | −$2.94BreakdownGross −$2.57 Fees −$0.42 Funding +$0.05 Held 7h 20m |
| PAXG-USDLong | 4,142.64 | 4,142.36 | $600.000.14484 PAXG | 29m | −$0.01 | −$0.42 | −$0.47BreakdownGross −$0.04 Fees −$0.42 Funding −$0.01 Held 29m |
| PAXG-USDShort | 4,143.80 | 4,142.37 | $600.000.14479 PAXG | 1h 55m | +$0.02 | −$0.42 | −$0.20BreakdownGross +$0.21 Fees −$0.42 Funding +$0.02 Held 1h 55m |
| PAXG-USDShort | 4,143.30 | 4,143.46 | $599.540.1447 PAXG | 1h 46m | +$0.01 | −$0.42 | −$0.43BreakdownGross −$0.02 Fees −$0.42 Funding +$0.01 Held 1h 46m |
| PAXG-USDShort | 4,145.00 | 4,145.10 | $599.780.1447 PAXG | 4h 57m | +$0.04 | −$0.42 | −$0.40BreakdownGross −$0.01 Fees −$0.42 Funding +$0.04 Held 4h 57m |
| PAXG-USDShort | 4,143.41 | 4,145.00 | $599.970.1448 PAXG | 14h 46m | +$0.11 | −$0.42 | −$0.54BreakdownGross −$0.23 Fees −$0.42 Funding +$0.11 Held 14h 46m |
| PAXG-USDShort | 4,144.52 | 4,144.14 | $599.710.1447 PAXG | 3h 13m | +$0.02 | −$0.42 | −$0.34BreakdownGross +$0.05 Fees −$0.42 Funding +$0.02 Held 3h 13m |
| PAXG-USDShort | 4,148.55 | 4,144.45 | $599.880.1446 PAXG | 4h 12m | +$0.03 | −$0.42 | +$0.20BreakdownGross +$0.59 Fees −$0.42 Funding +$0.03 Held 4h 12m |
| PAXG-USDShort | 4,152.31 | 4,148.30 | $599.590.1444 PAXG | 3h 22m | +$0.03 | −$0.42 | +$0.19BreakdownGross +$0.58 Fees −$0.42 Funding +$0.03 Held 3h 22m |
| PAXG-USDShort | 4,151.73 | 4,151.74 | $599.930.1445 PAXG | 3m | $0.00 | −$0.42 | −$0.42BreakdownGross $0.00 Fees −$0.42 Funding $0.00 Held 3m |
| PAXG-USDLong | 4,144.81 | 4,150.30 | $599.750.1447 PAXG | 8h 17m | −$0.07 | −$0.42 | +$0.31BreakdownGross +$0.79 Fees −$0.42 Funding −$0.07 Held 8h 17m |
| PAXG-USDLong | 4,139.17 | 4,141.83 | $599.770.1449 PAXG | 1h 32m | −$0.02 | −$0.42 | −$0.05BreakdownGross +$0.39 Fees −$0.42 Funding −$0.02 Held 1h 32m |
| PAXG-USDLong | 4,183.42 | 4,145.79 | $599.900.1434 PAXG | 4h 14m | −$0.03 | −$0.42 | −$5.84BreakdownGross −$5.40 Fees −$0.42 Funding −$0.03 Held 4h 14m |
| SOL-USDLong | 122.177 | 122.13 | $600.134.912 SOL | 4m | $0.00 | −$0.42 | −$0.65BreakdownGross −$0.23 Fees −$0.42 Funding $0.00 Held 4m |
| PAXG-USDShort | 4,190.88 | 4,187.32 | $599.710.1431 PAXG | 5h 39m | +$0.02 | −$0.42 | +$0.11BreakdownGross +$0.51 Fees −$0.42 Funding +$0.02 Held 5h 39m |
| PAXG-USDLong | 4,171.24 | 4,190.12 | $599.820.1438 PAXG | 4h 32m | −$0.02 | −$0.42 | +$2.28BreakdownGross +$2.71 Fees −$0.42 Funding −$0.02 Held 4h 32m |
| PAXG-USDLong | 4,179.31 | 4,174.33 | $599.730.1435 PAXG | 8h 41m | −$0.06 | −$0.42 | −$1.19BreakdownGross −$0.71 Fees −$0.42 Funding −$0.06 Held 8h 41m |
| PAXG-USDShort | 4,166.42 | 4,172.96 | $599.970.144 PAXG | 1h 03m | +$0.01 | −$0.42 | −$1.35BreakdownGross −$0.94 Fees −$0.42 Funding +$0.01 Held 1h 03m |
| PAXG-USDLong | 4,183.61 | 4,161.84 | $599.510.1433 PAXG | 2h 02m | −$0.01 | −$0.42 | −$3.55BreakdownGross −$3.12 Fees −$0.42 Funding −$0.01 Held 2h 02m |
| PAXG-USDLong | 4,185.29 | 4,186.62 | $599.750.1433 PAXG | 5h 26m | −$0.04 | −$0.42 | −$0.27BreakdownGross +$0.19 Fees −$0.42 Funding −$0.04 Held 5h 26m |
| PAXG-USDShort | 4,145.00 | 4,190.81 | $599.780.1447 PAXG | 5h 48m | −$0.01 | −$0.42 | −$7.06BreakdownGross −$6.63 Fees −$0.42 Funding −$0.01 Held 5h 48m |
| PAXG-USDShort | 4,162.76 | 4,155.65 | $599.850.1441 PAXG | 8h 30m | +$0.06 | −$0.42 | +$0.67BreakdownGross +$1.02 Fees −$0.42 Funding +$0.06 Held 8h 30m |
| PAXG-USDShort | 4,188.13 | 4,161.11 | $599.740.1432 PAXG | 4h 07m | +$0.02 | −$0.42 | +$3.47BreakdownGross +$3.87 Fees −$0.42 Funding +$0.02 Held 4h 07m |
| PAXG-USDLong | 4,197.78 | 4,183.01 | $659.890.1572 PAXG | 3h 07m | $0.00 | −$0.46 | −$2.78BreakdownGross −$2.32 Fees −$0.46 Funding $0.00 Held 3h 07m |
| PAXG-USDShort | 4,183.90 | 4,198.62 | $599.970.1434 PAXG | 1h 14m | $0.00 | −$0.42 | −$2.53BreakdownGross −$2.11 Fees −$0.42 Funding $0.00 Held 1h 14m |
| PAXG-USDLong | 4,179.53 | 4,187.85 | $599.760.1435 PAXG | 4h 05m | +$0.01 | −$0.42 | +$0.79BreakdownGross +$1.19 Fees −$0.42 Funding +$0.01 Held 4h 05m |
| PAXG-USDShort | 4,176.00 | 4,171.95 | $599.670.1436 PAXG | 11h | +$0.02 | −$0.42 | +$0.18BreakdownGross +$0.58 Fees −$0.42 Funding +$0.02 Held 11h |
| PAXG-USDLong | 4,162.48 | 4,169.94 | $599.810.1441 PAXG | 1h 28m | −$0.01 | −$0.42 | +$0.64BreakdownGross +$1.08 Fees −$0.42 Funding −$0.01 Held 1h 28m |
| PAXG-USDShort | 4,161.82 | 4,165.21 | $599.720.1441 PAXG | 1h 31m | $0.00 | −$0.42 | −$0.91BreakdownGross −$0.49 Fees −$0.42 Funding $0.00 Held 1h 31m |
| PAXG-USDLong | 4,150.03 | 4,159.41 | $599.680.1445 PAXG | 2h 20m | −$0.01 | −$0.42 | +$0.92BreakdownGross +$1.36 Fees −$0.42 Funding −$0.01 Held 2h 20m |
| PAXG-USDLong | 4,137.48 | 4,152.37 | $599.930.145 PAXG | 4h 12m | −$0.01 | −$0.42 | +$1.73BreakdownGross +$2.16 Fees −$0.42 Funding −$0.01 Held 4h 12m |
| PAXG-USDShort | 4,277.26 | 4,276.34 | $417.890.0977 PAXG | 1h 02m | $0.00 | −$0.29 | −$0.20BreakdownGross +$0.09 Fees −$0.29 Funding $0.00 Held 1h 02m |
| PAXG-USDShort | 4,275.89 | 4,277.26 | $499.850.1169 PAXG | 49m | +$0.01 | −$0.35 | −$0.50BreakdownGross −$0.16 Fees −$0.35 Funding +$0.01 Held 49m |
| PAXG-USDShort | 4,276.81 | 4,275.89 | $504.660.118 PAXG | 1h 08m | +$0.01 | −$0.35 | −$0.24BreakdownGross +$0.11 Fees −$0.35 Funding +$0.01 Held 1h 08m |
| PAXG-USDShort | 4,274.12 | 4,277.48 | $499.640.1169 PAXG | 2h 20m | $0.00 | −$0.35 | −$0.74BreakdownGross −$0.39 Fees −$0.35 Funding $0.00 Held 2h 20m |
| PAXG-USDLong | 4,277.40 | 4,273.82 | $499.600.1168 PAXG | 2h 34m | −$0.02 | −$0.35 | −$0.78BreakdownGross −$0.42 Fees −$0.35 Funding −$0.02 Held 2h 34m |
| PAXG-USDLong | 4,278.17 | 4,277.29 | $499.690.1168 PAXG | 3h 13m | −$0.02 | −$0.35 | −$0.47BreakdownGross −$0.10 Fees −$0.35 Funding −$0.02 Held 3h 13m |
| PAXG-USDShort | 4,280.15 | 4,277.04 | $499.920.1168 PAXG | 3h 06m | +$0.02 | −$0.35 | +$0.03BreakdownGross +$0.36 Fees −$0.35 Funding +$0.02 Held 3h 06m |
| PAXG-USDLong | 4,278.55 | 4,280.84 | $500.590.117 PAXG | 1h 14m | −$0.01 | −$0.35 | −$0.10BreakdownGross +$0.27 Fees −$0.35 Funding −$0.01 Held 1h 14m |
SOL-USD
PAXG-USDCoverage
Totals cover 164 closes in History, from 164 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 164 of 164 loaded closes
BULK · 33s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| HYPE-USD | 41W · 3L | 25.0% | $3.7K$923.24 / close | −$2.56BreakdownFees −$1.29 Funding −$0.03 Avg hold 3h 44m | +$0.67−$1.74 | −$1.29funding −$0.03 | 3h 44m |
| SOL-USD | 9641W · 55L | 42.7% | $64.9K$675.71 / close | −$20.76BreakdownFees −$22.70 Funding $0.00 Avg hold 1h 16m | +$8.29−$7.14 | −$22.70funding $0.00 | 1h 16m |
| PAXG-USD | 6421W · 43L | 32.8% | $70.9K$1.1K / close | −$29.28BreakdownFees −$24.80 Funding +$0.05 Avg hold 3h 28m | +$6.51−$7.06 | −$24.80funding +$0.05 | 3h 28m |
| All markets | 16463W · 101L | 38.4% | $139.4K$850.12 / close | −$52.61BreakdownFees −$48.80 Funding +$0.02 Avg hold 2h 11m | +$8.29−$7.14 | −$48.80funding +$0.02 | 2h 11m |
HYPE-USDCoverage
Totals cover 164 closes in History, 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 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 33s ago
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 · 33s ago
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 · 33s 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 · 33s ago
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.