Exposure open positions now
Snapshot 2026-11-15 04:07:24 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 −$8.99
Fees incl. rebates −$33.90
Funding −$0.13
After costs −$43.02
Gross win rate 37.6% · net win rate 2.1%
2/94 non-flat closes on the selected basis. 94 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 19 06:00 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.
−$43.02
−$43.02
last 80 of 9494 closes · Available history loaded from Sep 14 · 2.1% win rate ·
over 10 close days · 0 green / 10 red · worst Oct 22 −$9.80
Closed PnL by UTC close day · 94 loaded closes since Sep 14 · coverage unknown · no risk events returnedlosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 94 of 94 loaded closes
BULK · just now
Win rate2.1%2W · 92L
Profit factor0.00$0.09 / $43.11
Closed drawdown−$43.02start → Oct 29
Best close+$0.09BTC-USD
Worst close−$5.20PAXG-USD
Avg hold15mmedian <1m
Net result−$43.02fees −$33.90Longest runs1W · 75Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDLong | 4,067.24 | 4,024.63 | $433.000.10646 PAXG | 11h 54m | −$0.06 | −$0.30 | −$4.90BreakdownGross −$4.54 Fees −$0.30 Funding −$0.06 Held 11h 54m |
| PAXG-USDLong | 4,055.91 | 4,057.70 | $433.000.10676 PAXG | 2m | $0.00 | −$0.30 | −$0.11BreakdownGross +$0.19 Fees −$0.30 Funding $0.00 Held 2m |
| BTC-USDLong | 81,236.83 | 81,242.05 | $466.970.0057483 BTC | <1m | $0.00 | −$0.33 | −$0.30BreakdownGross +$0.03 Fees −$0.33 Funding $0.00 Held <1m |
| BTC-USDShort | 81,289.52 | 81,249.01 | $456.000.0056096 BTC | 1m | $0.00 | −$0.32 | −$0.09BreakdownGross +$0.23 Fees −$0.32 Funding $0.00 Held 1m |
| BTC-USDLong | 81,267.09 | 81,280.73 | $469.000.0057711 BTC | <1m | $0.00 | −$0.33 | −$0.25BreakdownGross +$0.08 Fees −$0.33 Funding $0.00 Held <1m |
| BTC-USDLong | 81,248.38 | 81,248.37 | $477.000.0058709 BTC | <1m | $0.00 | −$0.33 | −$0.33BreakdownGross $0.00 Fees −$0.33 Funding $0.00 Held <1m |
| BTC-USDShort | 81,246.60 | 81,232.47 | $449.960.0055382 BTC | <1m | $0.00 | −$0.31 | −$0.24BreakdownGross +$0.08 Fees −$0.31 Funding $0.00 Held <1m |
| BTC-USDLong | 81,249.46 | 81,225.47 | $407.970.0050212 BTC | <1m | $0.00 | −$0.29 | −$0.41BreakdownGross −$0.12 Fees −$0.29 Funding $0.00 Held <1m |
| BTC-USDLong | 81,335.55 | 81,289.99 | $377.000.0046351 BTC | <1m | $0.00 | −$0.26 | −$0.48BreakdownGross −$0.21 Fees −$0.26 Funding $0.00 Held <1m |
| BTC-USDShort | 81,293.85 | 81,283.27 | $379.990.0046742 BTC | <1m | $0.00 | −$0.27 | −$0.22BreakdownGross +$0.05 Fees −$0.27 Funding $0.00 Held <1m |
| BTC-USDLong | 81,317.90 | 81,310.17 | $401.000.0049313 BTC | <1m | $0.00 | −$0.28 | −$0.32BreakdownGross −$0.04 Fees −$0.28 Funding $0.00 Held <1m |
| BTC-USDShort | 81,258.07 | 81,296.25 | $399.970.0049223 BTC | <1m | $0.00 | −$0.28 | −$0.47BreakdownGross −$0.19 Fees −$0.28 Funding $0.00 Held <1m |
| BTC-USDLong | 81,213.33 | 81,288.54 | $400.010.0049255 BTC | <1m | $0.00 | −$0.28 | +$0.09BreakdownGross +$0.37 Fees −$0.28 Funding $0.00 Held <1m |
| BTC-USDShort | 81,142.54 | 81,183.27 | $400.020.0049299 BTC | <1m | $0.00 | −$0.28 | −$0.48BreakdownGross −$0.20 Fees −$0.28 Funding $0.00 Held <1m |
| BTC-USDShort | 81,072.37 | 81,119.00 | $480.000.0059206 BTC | <1m | $0.00 | −$0.34 | −$0.61BreakdownGross −$0.28 Fees −$0.34 Funding $0.00 Held <1m |
| BTC-USDLong | 81,062.20 | 81,057.58 | $500.010.0061682 BTC | 1m | $0.00 | −$0.35 | −$0.38BreakdownGross −$0.03 Fees −$0.35 Funding $0.00 Held 1m |
| BTC-USDShort | 81,086.39 | 81,049.52 | $499.980.0061661 BTC | 1m | $0.00 | −$0.35 | −$0.12BreakdownGross +$0.23 Fees −$0.35 Funding $0.00 Held 1m |
| PAXG-USDLong | 4,094.00 | 4,042.80 | $400.130.097735 PAXG | 12h 01m | −$0.06 | −$0.14 | −$5.20BreakdownGross −$5.00 Fees −$0.14 Funding −$0.06 Held 12h 01m |
| BTC-USDShort | 82,534.71 | 82,488.78 | $840.670.010186 BTC | 1m | $0.00 | −$0.47 | $0.00BreakdownGross +$0.47 Fees −$0.47 Funding $0.00 Held 1m |
| BTC-USDLong | 82,453.91 | 82,433.55 | $476.060.0057736 BTC | <1m | $0.00 | −$0.33 | −$0.45BreakdownGross −$0.12 Fees −$0.33 Funding $0.00 Held <1m |
| BTC-USDLong | 82,437.08 | 82,453.90 | $436.870.0052994 BTC | <1m | $0.00 | −$0.31 | −$0.22BreakdownGross +$0.09 Fees −$0.31 Funding $0.00 Held <1m |
| BTC-USDShort | 82,429.60 | 82,429.61 | $381.100.0046233 BTC | <1m | $0.00 | −$0.27 | −$0.27BreakdownGross $0.00 Fees −$0.27 Funding $0.00 Held <1m |
| BTC-USDLong | 82,417.24 | 82,418.79 | $424.850.0051548 BTC | <1m | $0.00 | −$0.30 | −$0.29BreakdownGross +$0.01 Fees −$0.30 Funding $0.00 Held <1m |
| BTC-USDShort | 82,459.68 | 82,417.24 | $458.910.0055653 BTC | <1m | $0.00 | −$0.32 | −$0.08BreakdownGross +$0.24 Fees −$0.32 Funding $0.00 Held <1m |
| BTC-USDShort | 82,433.58 | 82,433.59 | $495.530.0060113 BTC | <1m | $0.00 | −$0.35 | −$0.35BreakdownGross $0.00 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDLong | 82,408.80 | 82,415.60 | $463.020.0056186 BTC | <1m | $0.00 | −$0.16 | −$0.12BreakdownGross +$0.04 Fees −$0.16 Funding $0.00 Held <1m |
| BTC-USDLong | 82,410.89 | 82,365.93 | $475.150.0057656 BTC | <1m | $0.00 | −$0.33 | −$0.59BreakdownGross −$0.26 Fees −$0.33 Funding $0.00 Held <1m |
| BTC-USDLong | 82,404.12 | 82,427.37 | $450.330.0054649 BTC | <1m | $0.00 | −$0.32 | −$0.19BreakdownGross +$0.13 Fees −$0.32 Funding $0.00 Held <1m |
| BTC-USDShort | 82,368.94 | 82,375.11 | $453.260.0055028 BTC | <1m | $0.00 | −$0.32 | −$0.35BreakdownGross −$0.03 Fees −$0.32 Funding $0.00 Held <1m |
| BTC-USDLong | 82,376.75 | 82,368.94 | $411.300.0049929 BTC | <1m | $0.00 | −$0.29 | −$0.33BreakdownGross −$0.04 Fees −$0.29 Funding $0.00 Held <1m |
| BTC-USDLong | 82,327.29 | 82,352.79 | $394.520.0047921 BTC | 1m | $0.00 | −$0.28 | −$0.15BreakdownGross +$0.12 Fees −$0.28 Funding $0.00 Held 1m |
| BTC-USDLong | 82,327.29 | 82,327.28 | $387.470.0047065 BTC | <1m | $0.00 | −$0.27 | −$0.27BreakdownGross $0.00 Fees −$0.27 Funding $0.00 Held <1m |
| BTC-USDLong | 82,327.29 | 82,327.28 | $462.280.0056152 BTC | 1m | $0.00 | −$0.32 | −$0.32BreakdownGross $0.00 Fees −$0.32 Funding $0.00 Held 1m |
| BTC-USDLong | 82,313.96 | 82,312.32 | $501.790.0060961 BTC | <1m | $0.00 | −$0.35 | −$0.36BreakdownGross −$0.01 Fees −$0.35 Funding $0.00 Held <1m |
| BTC-USDLong | 82,298.96 | 82,297.57 | $329.830.0040077 BTC | <1m | $0.00 | −$0.23 | −$0.24BreakdownGross −$0.01 Fees −$0.23 Funding $0.00 Held <1m |
| BTC-USDLong | 82,400.00 | 82,298.97 | $202.720.0024602 BTC | 1m | $0.00 | −$0.07 | −$0.32BreakdownGross −$0.25 Fees −$0.07 Funding $0.00 Held 1m |
| BTC-USDShort | 83,093.68 | 83,093.69 | $554.980.006679 BTC | <1m | $0.00 | −$0.39 | −$0.39BreakdownGross $0.00 Fees −$0.39 Funding $0.00 Held <1m |
| BTC-USDLong | 83,103.85 | 83,103.85 | $549.980.006618 BTC | <1m | $0.00 | −$0.38 | −$0.38BreakdownGross $0.00 Fees −$0.38 Funding $0.00 Held <1m |
| BTC-USDLong | 84,709.91 | 84,715.95 | $668.950.007897 BTC | <1m | $0.00 | −$0.47 | −$0.42BreakdownGross +$0.05 Fees −$0.47 Funding $0.00 Held <1m |
| BTC-USDLong | 84,716.12 | 84,716.12 | $668.920.007896 BTC | <1m | $0.00 | −$0.47 | −$0.47BreakdownGross $0.00 Fees −$0.47 Funding $0.00 Held <1m |
| BTC-USDLong | 84,727.38 | 84,727.38 | $659.940.007789 BTC | <1m | $0.00 | −$0.46 | −$0.46BreakdownGross $0.00 Fees −$0.46 Funding $0.00 Held <1m |
| BTC-USDLong | 84,717.44 | 84,727.38 | $650.040.007673 BTC | <1m | $0.00 | −$0.46 | −$0.38BreakdownGross +$0.08 Fees −$0.46 Funding $0.00 Held <1m |
| BTC-USDShort | 84,775.75 | 84,768.96 | $568.930.006711 BTC | <1m | $0.00 | −$0.40 | −$0.35BreakdownGross +$0.05 Fees −$0.40 Funding $0.00 Held <1m |
| BTC-USDLong | 84,809.78 | 84,809.78 | $568.900.006708 BTC | <1m | $0.00 | −$0.40 | −$0.40BreakdownGross $0.00 Fees −$0.40 Funding $0.00 Held <1m |
| BTC-USDLong | 84,841.59 | 84,841.59 | $758.990.008946 BTC | <1m | $0.00 | −$0.53 | −$0.53BreakdownGross $0.00 Fees −$0.53 Funding $0.00 Held <1m |
| BTC-USDLong | 84,800.00 | 84,799.99 | $734.960.008667 BTC | <1m | $0.00 | −$0.51 | −$0.51BreakdownGross $0.00 Fees −$0.51 Funding $0.00 Held <1m |
| BTC-USDLong | 84,790.16 | 84,790.15 | $734.960.008668 BTC | <1m | $0.00 | −$0.51 | −$0.51BreakdownGross $0.00 Fees −$0.51 Funding $0.00 Held <1m |
| BTC-USDShort | 84,859.26 | 84,837.11 | $714.940.008425 BTC | <1m | $0.00 | −$0.50 | −$0.31BreakdownGross +$0.19 Fees −$0.50 Funding $0.00 Held <1m |
| BTC-USDShort | 84,879.28 | 84,879.29 | $674.960.007952 BTC | <1m | $0.00 | −$0.47 | −$0.47BreakdownGross $0.00 Fees −$0.47 Funding $0.00 Held <1m |
| BTC-USDShort | 84,916.22 | 84,905.70 | $655.210.007716 BTC | <1m | $0.00 | −$0.46 | −$0.38BreakdownGross +$0.08 Fees −$0.46 Funding $0.00 Held <1m |
PAXG-USD
BTC-USDCoverage
Totals cover 94 closes in History, from 94 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 94 of 94 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PAXG-USD | 30W · 3L | 0.0% | $2.5K$840.97 / close | −$10.21BreakdownFees −$0.74 Funding −$0.12 Avg hold 7h 59m | —−$5.20 | −$0.74funding −$0.12 | 7h 59m |
| BTC-USD | 912W · 89L | 2.2% | $96.3K$1.1K / close | −$32.81BreakdownFees −$33.15 Funding −$0.01 Avg hold <1m | +$0.09−$1.15 | −$33.15funding −$0.01 | <1m |
| All markets | 942W · 92L | 2.1% | $98.8K$1.1K / close | −$43.02BreakdownFees −$33.90 Funding −$0.13 Avg hold 15m | +$0.09−$5.20 | −$33.90funding −$0.13 | 15m |
Coverage
Totals cover 94 closes in History, from 94 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 $23.86Maker rebates $0.00Net fees −$23.86200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-29 07:53:20 | PAXG-USDSell | $428.460.10646 PAXG @ 4,024.63 | −$0.15taker | HNHW…pzoz |
| 2026-10-28 19:59:14 | PAXG-USDBuy | $433.000.10646 PAXG @ 4,067.24 | −$0.15taker | HReW…xT1o |
| 2026-10-28 19:45:18 | PAXG-USDSell | $433.190.10676 PAXG @ 4,057.70 | −$0.15taker | HNHW…pzoz |
| 2026-10-28 19:43:16 | PAXG-USDBuy | $433.000.10676 PAXG @ 4,055.91 | −$0.15taker | Gd5C…HEWm |
| 2026-10-22 17:31:19 | BTC-USDSell | $467.000.0057483 BTC @ 81,242.05 | −$0.16taker | Robot Venturesalias |
| 2026-10-22 17:30:57 | BTC-USDBuy | $466.970.0057483 BTC @ 81,236.83 | −$0.16taker | H9J9…JuoM |
| 2026-10-22 17:30:21 | BTC-USDBuy | $455.770.0056096 BTC @ 81,249.01 | −$0.16taker | H9J9…JuoM |
| 2026-10-22 17:28:59 | BTC-USDSell | $456.000.0056096 BTC @ 81,289.52 | −$0.16taker | BU1K…hKRC |
| 2026-10-22 17:28:42 | BTC-USDSell | $42.410.00052181 BTC @ 81,280.73 | −$0.01taker | Robot Venturesalias |
| 2026-10-22 17:28:42 | BTC-USDSell | $426.670.0052493 BTC @ 81,280.73 | −$0.15taker | HNHW…pzoz |
| 2026-10-22 17:28:23 | BTC-USDBuy | $469.000.0057711 BTC @ 81,267.09 | −$0.16taker | 5jn4…hEac |
| 2026-10-22 17:28:01 | BTC-USDSell | $227.970.0028059 BTC @ 81,248.37 | −$0.08taker | BaJX…idZv |
| 2026-10-22 17:28:01 | BTC-USDSell | $149.030.0018342 BTC @ 81,248.37 | −$0.05taker | 2UuL…YXbd |
| 2026-10-22 17:28:01 | BTC-USDSell | $100.000.0012308 BTC @ 81,248.37 | −$0.04taker | 72NM…ykcS |
| 2026-10-22 17:27:30 | BTC-USDBuy | $477.000.0058709 BTC @ 81,248.38 | −$0.17taker | HReW…xT1o |
| 2026-10-22 17:26:44 | BTC-USDBuy | $449.880.0055382 BTC @ 81,232.47 | −$0.16taker | HReW…xT1o |
| 2026-10-22 17:25:47 | BTC-USDSell | $449.960.0055382 BTC @ 81,246.60 | −$0.16taker | BU1K…hKRC |
| 2026-10-22 17:24:38 | BTC-USDSell | $407.850.0050212 BTC @ 81,225.47 | −$0.14taker | BU1K…hKRC |
| 2026-10-22 17:24:19 | BTC-USDBuy | $407.970.0050212 BTC @ 81,249.46 | −$0.14taker | 7Xg5…JrZd |
| 2026-10-22 17:22:58 | BTC-USDSell | $376.790.0046351 BTC @ 81,289.99 | −$0.13taker | BU1K…hKRC |
| 2026-10-22 17:22:26 | BTC-USDBuy | $377.000.0046351 BTC @ 81,335.55 | −$0.13taker | H9J9…JuoM |
| 2026-10-22 17:21:49 | BTC-USDBuy | $379.940.0046742 BTC @ 81,283.27 | −$0.13taker | 7Xg5…JrZd |
| 2026-10-22 17:21:13 | BTC-USDSell | $379.990.0046742 BTC @ 81,293.85 | −$0.13taker | BU1K…hKRC |
| 2026-10-22 17:20:57 | BTC-USDSell | $400.960.0049313 BTC @ 81,310.17 | −$0.14taker | Gd5C…HEWm |
| 2026-10-22 17:20:13 | BTC-USDBuy | $401.000.0049313 BTC @ 81,317.90 | −$0.14taker | 7Xg5…JrZd |
| 2026-10-22 17:19:42 | BTC-USDBuy | $400.160.0049223 BTC @ 81,296.25 | −$0.14taker | HReW…xT1o |
| 2026-10-22 17:19:14 | BTC-USDSell | $399.970.0049223 BTC @ 81,258.07 | −$0.14taker | Robot Venturesalias |
| 2026-10-22 17:19:00 | BTC-USDSell | $400.390.0049255 BTC @ 81,288.54 | −$0.14taker | BU1K…hKRC |
| 2026-10-22 17:18:21 | BTC-USDBuy | $199.830.0024605 BTC @ 81,215.97 | −$0.07taker | H9J9…JuoM |
| 2026-10-22 17:18:21 | BTC-USDBuy | $100.130.001233 BTC @ 81,210.70 | −$0.04taker | F8Br…9tie |
| 2026-10-22 17:18:21 | BTC-USDBuy | $100.050.001232 BTC @ 81,210.70 | −$0.04taker | F8Br…9tie |
| 2026-10-22 17:17:16 | BTC-USDBuy | $400.220.0049299 BTC @ 81,183.27 | −$0.14taker | EYVq…Lcff |
| 2026-10-22 17:16:53 | BTC-USDSell | $400.020.0049299 BTC @ 81,142.54 | −$0.14taker | H93e…Zwcg |
| 2026-10-22 17:16:27 | BTC-USDBuy | $480.280.0059206 BTC @ 81,119.00 | −$0.17taker | C5q3…JSuD |
| 2026-10-22 17:16:06 | BTC-USDSell | $480.000.0059206 BTC @ 81,072.37 | −$0.17taker | BU1K…hKRC |
| 2026-10-22 17:14:55 | BTC-USDSell | $0.080.00000103 BTC @ 81,057.58 | $0.00taker | H93e…Zwcg |
| 2026-10-22 17:14:55 | BTC-USDSell | $499.900.0061672 BTC @ 81,057.58 | −$0.17taker | 4t7c…Pb4x |
| 2026-10-22 17:13:37 | BTC-USDBuy | $500.010.0061682 BTC @ 81,062.20 | −$0.18taker | HReW…xT1o |
| 2026-10-22 17:12:54 | BTC-USDBuy | $499.760.0061661 BTC @ 81,049.52 | −$0.17taker | H93e…Zwcg |
| 2026-10-22 17:10:56 | BTC-USDSell | $499.980.0061661 BTC @ 81,086.39 | −$0.17taker | HReW…xT1o |
| 2026-10-22 17:07:37 | PAXG-USDSell | $395.120.097735 PAXG @ 4,042.80 | −$0.14taker | Gd5C…HEWm |
| 2026-10-22 05:06:00 | PAXG-USDBuy | $400.130.097735 PAXG @ 4,094.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-09 18:52:34 | BTC-USDBuy | $490.130.0059432 BTC @ 82,468.14 | −$0.17taker | 3i8L…VUDa |
| 2026-10-09 18:51:33 | BTC-USDBuy | $163.130.001977 BTC @ 82,517.69 | $0.00maker | HhXB…uy3T |
| 2026-10-09 18:51:32 | BTC-USDBuy | $99.980.0012116 BTC @ 82,517.69 | $0.00maker | E5uz…peEk |
| 2026-10-09 18:51:32 | BTC-USDBuy | $86.970.0010539 BTC @ 82,517.69 | $0.00maker | EJ3o…h5dP |
| 2026-10-09 18:51:07 | BTC-USDSell | $120.860.0014636 BTC @ 82,583.39 | −$0.04taker | BU1K…hKRC |
| 2026-10-09 18:51:07 | BTC-USDSell | $100.120.0012123 BTC @ 82,583.39 | −$0.04taker | 5ggx…aAa3 |
| 2026-10-09 18:51:07 | BTC-USDSell | $269.830.0032674 BTC @ 82,583.39 | −$0.09taker | 5iMv…RyZV |
| 2026-10-09 18:49:57 | BTC-USDSell | $349.860.0042424 BTC @ 82,466.52 | −$0.12taker | 7Xg5…JrZd |
Coverage
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 $205.87withdrawn $160.85net +$45.02Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-29 07:55:05 | Withdrawal | 23.58 USDCcompleted | This account | 3NF3…c3NN (opens in a new tab)destination wallet | completed |
| 2026-10-28 19:42:13 | Deposit | 28.60 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-22 17:32:18 | Withdrawal | 30.04 USDCcompleted | This account | 3NF3…c3NN (opens in a new tab)destination wallet | completed |
| 2026-10-22 04:16:55 | Deposit | 39.84 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-09 18:53:50 | Withdrawal | 51.29 USDCcompleted | This account | 3NF3…c3NN (opens in a new tab)destination wallet | completed |
| 2026-10-09 18:30:54 | Deposit | 56.20 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 11:09:43 | Withdrawal | 50.93 USDCcompleted | This account | 3NF3…c3NN (opens in a new tab)destination wallet | completed |
| 2026-09-16 07:27:58 | Withdrawal | 5.00 USDCcompleted | This account | 3NF3…c3NN (opens in a new tab)destination wallet | completed |
| 2026-09-16 04:51:53 | Transfer outexternal | 2.00 USDcompleted | This account | 9yoY…AjfC | completed |
| 2026-09-14 08:31:44 | Deposit | 81.24 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
25 payments
BULK · just now
net −$0.13 over 25 paymentsby market PAXG-USD −$0.12, BTC-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-29 07:00:00 | PAXG-USDLong | 0.10646 PAXGmark 4,033.86 | 0.0013% | −$0.01 |
| 2026-10-29 06:00:00 | PAXG-USDLong | 0.10646 PAXGmark 4,025.10 | 0.0013% | −$0.01 |
| 2026-10-29 05:00:00 | PAXG-USDLong | 0.10646 PAXGmark 4,036.10 | 0.0013% | −$0.01 |
| 2026-10-29 04:00:00 | PAXG-USDLong | 0.10646 PAXGmark 4,035.84 | 0.0013% | −$0.01 |
| 2026-10-29 03:00:00 | PAXG-USDLong | 0.10646 PAXGmark 4,043.29 | 0.0013% | −$0.01 |
| 2026-10-29 02:00:00 | PAXG-USDLong | 0.10646 PAXGmark 4,058.41 | 0.0013% | −$0.01 |
| 2026-10-29 01:00:00 | PAXG-USDLong | 0.10646 PAXGmark 4,034.03 | 0.0013% | −$0.01 |
| 2026-10-29 00:00:00 | PAXG-USDLong | 0.10646 PAXGmark 4,050.13 | 0.0013% | −$0.01 |
| 2026-10-28 23:00:00 | PAXG-USDLong | 0.10646 PAXGmark 4,049.83 | 0.0013% | −$0.01 |
| 2026-10-28 22:00:00 | PAXG-USDLong | 0.10646 PAXGmark 4,064.38 | 0.0013% | −$0.01 |
| 2026-10-28 21:00:00 | PAXG-USDLong | 0.10646 PAXGmark 4,062.97 | 0.0013% | −$0.01 |
| 2026-10-28 20:00:00 | PAXG-USDLong | 0.10646 PAXGmark 4,071.44 | 0.0013% | −$0.01 |
| 2026-10-22 17:00:00 | PAXG-USDLong | 0.097735 PAXGmark 4,044.33 | 0.0013% | $0.00 |
| 2026-10-22 16:00:00 | PAXG-USDLong | 0.097735 PAXGmark 4,056.85 | 0.0013% | $0.00 |
| 2026-10-22 15:00:00 | PAXG-USDLong | 0.097735 PAXGmark 4,065.53 | 0.0013% | $0.00 |
| 2026-10-22 14:00:00 | PAXG-USDLong | 0.097735 PAXGmark 4,065.34 | 0.0013% | $0.00 |
| 2026-10-22 13:00:00 | PAXG-USDLong | 0.097735 PAXGmark 4,089.69 | 0.0013% | $0.00 |
| 2026-10-22 12:00:00 | PAXG-USDLong | 0.097735 PAXGmark 4,064.42 | 0.0013% | $0.00 |
| 2026-10-22 11:00:00 | PAXG-USDLong | 0.097735 PAXGmark 4,085.58 | 0.0013% | $0.00 |
| 2026-10-22 10:00:00 | PAXG-USDLong | 0.097735 PAXGmark 4,091.68 | 0.0013% | $0.00 |
| 2026-10-22 09:00:00 | PAXG-USDLong | 0.097735 PAXGmark 4,086.93 | 0.0013% | $0.00 |
| 2026-10-22 08:00:00 | PAXG-USDLong | 0.097735 PAXGmark 4,091.28 | 0.0013% | $0.00 |
| 2026-10-22 07:00:00 | PAXG-USDLong | 0.097735 PAXGmark 4,097.62 | 0.0013% | −$0.01 |
| 2026-10-22 06:00:00 | PAXG-USDLong | 0.097735 PAXGmark 4,095.75 | 0.0004% | $0.00 |
| 2026-09-19 06:00:00 | BTC-USDLong | 0.007405 BTCmark 81,024.51 | 0.0013% | −$0.01 |
Coverage
Totals cover 25 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200 orders
BULK · just now
192 filled0 partial8 cancelled0 rejectedpost-only 4%avg order $513.32
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-29 07:53:20market · ioc | PAXG-USDSell reduce | $428.460.10646 PAXG @ 4,024.63 | 0.10646 PAXG | Filled |
| 2026-10-28 19:59:14market · ioc | PAXG-USDBuy | $433.000.10646 PAXG @ 4,067.24 | 0.10646 PAXG | Filled |
| 2026-10-28 19:58:57limit · postOnly | PAXG-USDBuy | $433.000.10663 PAXG @ 4,060.80 | 0.00 PAXG | Cancelled |
| 2026-10-28 19:57:30limit · postOnly | PAXG-USDBuy | $433.000.10672 PAXG @ 4,057.40 | 0.00 PAXG | Cancelled |
| 2026-10-28 19:50:38limit · postOnly | PAXG-USDBuy | $433.000.10681 PAXG @ 4,053.90 | 0.00 PAXG | Cancelled |
| 2026-10-28 19:45:18market · ioc | PAXG-USDSell reduce | $433.190.10676 PAXG @ 4,057.70 | 0.10676 PAXG | Filled |
| 2026-10-28 19:43:16market · ioc | PAXG-USDBuy | $433.000.10676 PAXG @ 4,055.91 | 0.10676 PAXG | Filled |
| 2026-10-22 17:31:19market · ioc | BTC-USDSell reduce | $467.000.0057483 BTC @ 81,242.05 | 0.0057483 BTC | Filled |
| 2026-10-22 17:30:57market · ioc | BTC-USDBuy | $466.970.0057483 BTC @ 81,236.83 | 0.0057483 BTC | Filled |
| 2026-10-22 17:30:21market · ioc | BTC-USDBuy reduce | $455.770.0056096 BTC @ 81,249.01 | 0.0056096 BTC | Filled |
| 2026-10-22 17:28:59market · ioc | BTC-USDSell | $456.000.0056096 BTC @ 81,289.52 | 0.0056096 BTC | Filled |
| 2026-10-22 17:28:42market · ioc | BTC-USDSell reduce | $469.080.0057711 BTC @ 81,280.73 | 0.0057711 BTC | Filled |
| 2026-10-22 17:28:23market · ioc | BTC-USDBuy | $469.000.0057711 BTC @ 81,267.09 | 0.0057711 BTC | Filled |
| 2026-10-22 17:28:01market · ioc | BTC-USDSell reduce | $477.000.0058709 BTC @ 81,248.37 | 0.0058709 BTC | Filled |
| 2026-10-22 17:27:30market · ioc | BTC-USDBuy | $477.000.0058709 BTC @ 81,248.38 | 0.0058709 BTC | Filled |
| 2026-10-22 17:26:44market · ioc | BTC-USDBuy reduce | $449.880.0055382 BTC @ 81,232.47 | 0.0055382 BTC | Filled |
| 2026-10-22 17:25:47market · ioc | BTC-USDSell | $449.960.0055382 BTC @ 81,246.60 | 0.0055382 BTC | Filled |
| 2026-10-22 17:24:38market · ioc | BTC-USDSell reduce | $407.850.0050212 BTC @ 81,225.47 | 0.0050212 BTC | Filled |
| 2026-10-22 17:24:19market · ioc | BTC-USDBuy | $407.970.0050212 BTC @ 81,249.46 | 0.0050212 BTC | Filled |
| 2026-10-22 17:22:58market · ioc | BTC-USDSell reduce | $376.790.0046351 BTC @ 81,289.99 | 0.0046351 BTC | Filled |
| 2026-10-22 17:22:26market · ioc | BTC-USDBuy | $377.000.0046351 BTC @ 81,335.55 | 0.0046351 BTC | Filled |
| 2026-10-22 17:21:49market · ioc | BTC-USDBuy reduce | $379.940.0046742 BTC @ 81,283.27 | 0.0046742 BTC | Filled |
| 2026-10-22 17:21:13market · ioc | BTC-USDSell | $379.990.0046742 BTC @ 81,293.85 | 0.0046742 BTC | Filled |
| 2026-10-22 17:20:57market · ioc | BTC-USDSell reduce | $400.960.0049313 BTC @ 81,310.17 | 0.0049313 BTC | Filled |
| 2026-10-22 17:20:13market · ioc | BTC-USDBuy | $401.000.0049313 BTC @ 81,317.90 | 0.0049313 BTC | Filled |
| 2026-10-22 17:19:42market · ioc | BTC-USDBuy reduce | $400.160.0049223 BTC @ 81,296.25 | 0.0049223 BTC | Filled |
| 2026-10-22 17:19:14market · ioc | BTC-USDSell | $399.970.0049223 BTC @ 81,258.07 | 0.0049223 BTC | Filled |
| 2026-10-22 17:19:00market · ioc | BTC-USDSell reduce | $400.390.0049255 BTC @ 81,288.54 | 0.0049255 BTC | Filled |
| 2026-10-22 17:18:21market · ioc | BTC-USDBuy | $400.010.0049255 BTC @ 81,213.33 | 0.0049255 BTC | Filled |
| 2026-10-22 17:17:16market · ioc | BTC-USDBuy reduce | $400.220.0049299 BTC @ 81,183.27 | 0.0049299 BTC | Filled |
| 2026-10-22 17:16:53market · ioc | BTC-USDSell | $400.020.0049299 BTC @ 81,142.54 | 0.0049299 BTC | Filled |
| 2026-10-22 17:16:27market · ioc | BTC-USDBuy reduce | $480.280.0059206 BTC @ 81,119.00 | 0.0059206 BTC | Filled |
| 2026-10-22 17:16:06market · ioc | BTC-USDSell | $480.000.0059206 BTC @ 81,072.37 | 0.0059206 BTC | Filled |
| 2026-10-22 17:14:55market · ioc | BTC-USDSell reduce | $499.980.0061682 BTC @ 81,057.58 | 0.0061682 BTC | Filled |
| 2026-10-22 17:14:49limit · gtc | BTC-USDSell reduce | $499.930.0061682 BTC @ 81,049.03 | 0.00 BTC | Cancelled |
| 2026-10-22 17:13:37market · ioc | BTC-USDBuy | $500.010.0061682 BTC @ 81,062.20 | 0.0061682 BTC | Filled |
| 2026-10-22 17:12:54market · ioc | BTC-USDBuy reduce | $499.760.0061661 BTC @ 81,049.52 | 0.0061661 BTC | Filled |
| 2026-10-22 17:10:56market · ioc | BTC-USDSell | $499.980.0061661 BTC @ 81,086.39 | 0.0061661 BTC | Filled |
| 2026-10-22 17:10:20limit · postOnly | BTC-USDSell | $500.000.0061638 BTC @ 81,118.37 | 0.00 BTC | Cancelled |
| 2026-10-22 17:07:37market · ioc | PAXG-USDSell reduce | $395.120.097735 PAXG @ 4,042.80 | 0.097735 PAXG | Filled |
| 2026-10-22 17:07:07limit · gtc | PAXG-USDSell reduce | $395.190.097735 PAXG @ 4,043.50 | 0.00 PAXG | Cancelled |
| 2026-10-22 05:06:00limit · postOnly | PAXG-USDBuy | $400.130.097735 PAXG @ 4,094.00 | 0.097735 PAXG | Filled |
| 2026-10-22 04:57:55limit · postOnly | PAXG-USDBuy | $580.000.14173 PAXG @ 4,092.30 | 0.00 PAXG | Cancelled |
| 2026-10-22 04:46:55limit · postOnly | PAXG-USDBuy | $587.280.14352 PAXG @ 4,092.00 | 0.00 PAXG | Cancelled |
| 2026-10-09 18:52:34market · ioc | BTC-USDBuy reduce | $490.130.0059432 BTC @ 82,468.14 | 0.0059432 BTC | Filled |
| 2026-10-09 18:51:33limit · gtc | BTC-USDBuy reduce | $350.080.0042424 BTC @ 82,517.69 | 0.0042424 BTC | Filled |
| 2026-10-09 18:51:07market · ioc | BTC-USDSell | $490.810.0059432 BTC @ 82,583.39 | 0.0059432 BTC | Filled |
| 2026-10-09 18:49:57market · ioc | BTC-USDSell | $349.860.0042424 BTC @ 82,466.52 | 0.0042424 BTC | Filled |
| 2026-10-09 18:49:49market · ioc | BTC-USDSell reduce | $475.940.0057736 BTC @ 82,433.55 | 0.0057736 BTC | Filled |
| 2026-10-09 18:49:43market · ioc | BTC-USDBuy | $476.060.0057736 BTC @ 82,453.91 | 0.0057736 BTC | Filled |
Coverage
Totals cover 200 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.