Exposure open positions now
Snapshot 2026-11-14 02:14:54 UTC
DirectionAll long
100% long · $967.270% short · $0.00
Notional / margin4.74×$967.41 notional on $203.89 marginnet exposure +$967.27
Maintenance / margin23.7%$48.37 of $203.89 margin
Nearest liq. price13.8%PAXG-USD long · isoliq. 3,337.89 · mark 3,873.33
HoldsPAXG-USDlong$967.27
PAXG-USDClosed 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 −$12.66
Fees incl. rebates −$5.23
Funding −$14.93
After costs −$32.81
Gross win rate 40.0% · net win rate 40.0%
2/5 non-flat closes on the selected basis. 5 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Oct 8 16:01 UTC.
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 Oct 9 10:00 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.
−$32.81
−$49.52
5 closes · 30D · 40.0% win rate
over 9 close days · 3 green / 6 red · best Nov 8 +$45.16 · worst Oct 22 −$44.88
Closed PnL by UTC close day · 23 loaded closes since Sep 29 · coverage unknown · liquidation/ADL events since Oct 8 16:01 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.2% · PAXG-USDfunding −$0.29 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| PAXG-USDLong 20x iso | $967.270.24973 PAXG0.2% of OI | 3,960.63mark 3,873.33 | −$21.80−2.20%funding −$1.61APR 11.0% −$0.29 / day | 3,337.8913.8% away | 20x | 0.2% | 11.0%−$0.29 / day |
Open orders
1 resting
BULK · just now
resting $1,061.340 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| PAXG-USDSell reduce | 4,250.00+9.72% from markMark · ticker · 2026-11-14 02:14:54 UTC · 0s ago | $1,061.340.24973 PAXG | 2026-11-12 15:08:59limit · gtc |
Closed positions
30D · 5 of 23 loaded closes
BULK · just now
Win rate40.0%2W · 3L
Profit factor0.62$53.70 / $86.51
Closed drawdown−$77.97start → Nov 7
Best close+$45.16ETH-USD
Worst close−$53.42PAXG-USD
Avg hold8d 12hmedian 1d 17h
Net result−$32.81fees −$5.23Longest runs1W · 2Lbest 1 green day in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDShort | 2,230.70 | 2,183.96 | $2,166.590.97126 ETH | 1d 1h | +$0.57 | −$0.82 | +$45.16BreakdownGross +$45.40 Fees −$0.82 Funding +$0.57 Held 1d 1h |
| PAXG-USDLong | 4,066.69 | 4,022.61 | $1,440.420.3542 PAXG | 16d 5h | −$5.17 | −$0.91 | −$21.69BreakdownGross −$15.61 Fees −$0.91 Funding −$5.17 Held 16d 5h |
| PAXG-USDLong | 4,159.90 | 4,095.38 | $2,662.330.64 PAXG | 22d 21h | −$10.36 | −$1.78 | −$53.42BreakdownGross −$41.29 Fees −$1.78 Funding −$10.36 Held 22d 21h |
| BTC-USDShort | 82,958.99 | 82,076.57 | $829.590.01 BTC | 1d 17h | +$0.29 | −$0.58 | +$8.54BreakdownGross +$8.82 Fees −$0.58 Funding +$0.29 Held 1d 17h |
| BTC-USDLong | 81,846.09 | 81,347.03 | $1,636.920.02 BTC | 13h 04m | −$0.27 | −$1.14 | −$11.39BreakdownGross −$9.98 Fees −$1.14 Funding −$0.27 Held 13h 04m |
ETH-USD
BTC-USDCoverage
Totals cover 5 closes in 30D, from 23 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 3 markets · 5 of 23 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 11W · 0L | 100.0% | $4.3K$4.3K / close | +$45.16BreakdownFees −$0.82 Funding +$0.57 Avg hold 1d 1h | +$45.16— | −$0.82funding +$0.57 | 1d 1h |
| BTC-USD | 21W · 1L | 50.0% | $4.9K$2.5K / close | −$2.85BreakdownFees −$1.72 Funding +$0.03 Avg hold 1d 3h | +$8.54−$11.39 | −$1.72funding +$0.03 | 1d 3h |
| PAXG-USD | 20W · 2L | 0.0% | $8.1K$4.1K / close | −$75.12BreakdownFees −$2.69 Funding −$15.53 Avg hold 19d 13h | —−$53.42 | −$2.69funding −$15.53 | 19d 13h |
| All markets | 52W · 3L | 40.0% | $17.4K$3.5K / close | −$32.81BreakdownFees −$5.23 Funding −$14.93 Avg hold 8d 12h | +$45.16−$53.42 | −$5.23funding −$14.93 | 8d 12h |
Coverage
Totals cover 5 closes in 30D, from 23 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
110 trades
BULK · just now
Taker paid $20.34Maker rebates $0.00Net fees −$20.34110 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 15:08:35 | PAXG-USDBuy | $385.660.10 PAXG @ 3,856.57 | −$0.13taker | Gd5C…HEWm |
| 2026-11-12 12:14:49 | PAXG-USDSell | $661.210.15027 PAXG @ 4,400.00 | $0.00maker | 5XU2…h7Kc |
| 2026-11-08 22:01:45 | PAXG-USDBuy | $172.330.042761 PAXG @ 4,030.14 | −$0.06taker | HReW…xT1o |
| 2026-11-08 22:01:45 | PAXG-USDBuy | $1,036.710.25724 PAXG @ 4,030.14 | −$0.36taker | HNHW…pzoz |
| 2026-11-08 21:53:00 | ETH-USDBuy | $1,954.190.89642 ETH @ 2,180.00 | $0.00maker | Robot Venturesalias |
| 2026-11-07 19:57:50 | ETH-USDBuy | $67.000.030026 ETH @ 2,231.42 | −$0.02taker | HReW…xT1o |
| 2026-11-07 19:55:42 | ETH-USDBuy | $100.000.044817 ETH @ 2,231.30 | −$0.04taker | Gd5C…HEWm |
| 2026-11-07 19:54:43 | ETH-USDSell | $1,398.770.62705 ETH @ 2,230.70 | −$0.49taker | H93e…Zwcg |
| 2026-11-07 19:54:31 | ETH-USDSell | $767.820.34421 ETH @ 2,230.70 | −$0.27taker | H93e…Zwcg |
| 2026-11-07 19:54:02 | PAXG-USDSell | $1,163.830.2869 PAXG @ 4,056.55 | −$0.41taker | C8if…Twx9 |
| 2026-10-30 17:36:50 | PAXG-USDSell Liquidation | $123.280.031878 PAXG @ 3,867.26 | $0.00taker | HnJc…PWyp |
| 2026-10-30 14:09:19 | PAXG-USDSell Liquidation | $137.690.03542 PAXG @ 3,887.47 | $0.00taker | HnJc…PWyp |
| 2026-10-22 13:59:44 | PAXG-USDBuy | $1,440.420.3542 PAXG @ 4,066.69 | −$0.50taker | Gd5C…HEWm |
| 2026-10-22 13:57:39 | PAXG-USDSell | $824.490.20283 PAXG @ 4,065.01 | −$0.29taker | Gd5C…HEWm |
| 2026-10-22 13:57:39 | PAXG-USDSell | $1,000.050.246 PAXG @ 4,065.18 | −$0.35taker | HReW…xT1o |
| 2026-10-22 08:11:58 | BTC-USDBuy | $820.770.01 BTC @ 82,076.57 | −$0.29taker | HReW…xT1o |
| 2026-10-20 14:32:07 | BTC-USDSell | $829.590.01 BTC @ 82,958.99 | −$0.29taker | H93e…Zwcg |
| 2026-10-20 09:57:22 | BTC-USDSell | $1,626.940.02 BTC @ 81,347.03 | −$0.57taker | Robot Venturesalias |
| 2026-10-19 20:52:38 | BTC-USDBuy | $1,636.920.02 BTC @ 81,846.09 | −$0.57taker | H93e…Zwcg |
| 2026-10-13 00:52:24 | BTC-USDBuy | $610.080.0075319 BTC @ 81,000.00 | $0.00maker | 3i8L…VUDa |
| 2026-10-13 00:52:23 | BTC-USDBuy | $199.920.0024681 BTC @ 81,000.00 | $0.00maker | 9h91…Y97a |
| 2026-10-09 12:29:30 | BTC-USDSell | $830.400.01 BTC @ 83,040.14 | −$0.29taker | Robot Venturesalias |
| 2026-10-09 12:29:22 | BTC-USDSell | $415.200.005 BTC @ 83,040.14 | −$0.15taker | Robot Venturesalias |
| 2026-10-09 11:51:49 | BTC-USDSell | $416.500.005 BTC @ 83,300.61 | −$0.15taker | 7Xg5…JrZd |
| 2026-10-08 16:01:42 | PAXG-USDSell Liquidation | $203.620.04987 PAXG @ 4,082.96 | $0.00taker | HnJc…PWyp |
| 2026-10-06 20:00:40 | BTC-USDBuy | $336.910.003936 BTC @ 85,595.80 | −$0.12taker | 7Xg5…JrZd |
| 2026-10-06 20:00:40 | BTC-USDBuy | $11.810.000138 BTC @ 85,595.80 | $0.00taker | 4Um1…9sr3 |
| 2026-10-06 20:00:40 | BTC-USDBuy | $19.940.000233 BTC @ 85,595.80 | −$0.01taker | PLk3…m3jG |
| 2026-10-06 20:00:40 | BTC-USDBuy | $19.940.000233 BTC @ 85,595.80 | −$0.01taker | HAg9…uYxX |
| 2026-10-06 20:00:40 | BTC-USDBuy | $11.980.00014 BTC @ 85,595.80 | $0.00taker | ErGi…P3m9 |
| 2026-10-06 20:00:40 | BTC-USDBuy | $49.990.000584 BTC @ 85,595.80 | −$0.02taker | 89ca…Xbm2 |
| 2026-10-06 20:00:40 | BTC-USDBuy | $14.980.000175 BTC @ 85,595.80 | −$0.01taker | 5wNr…hCiq |
| 2026-10-06 20:00:40 | BTC-USDBuy | $199.950.002336 BTC @ 85,595.80 | −$0.07taker | wuschl.solalias |
| 2026-10-06 20:00:40 | BTC-USDBuy | $29.960.00035 BTC @ 85,595.80 | −$0.01taker | Cu9j…xpPx |
| 2026-10-06 20:00:40 | BTC-USDBuy | $11.560.000135 BTC @ 85,595.80 | $0.00taker | 7VC8…gEfT |
| 2026-10-06 20:00:40 | BTC-USDBuy | $148.940.00174 BTC @ 85,595.80 | −$0.05taker | 2UuL…YXbd |
| 2026-10-02 19:14:32 | BTC-USDSell | $840.950.01 BTC @ 84,095.21 | −$0.29taker | H9J9…JuoM |
| 2026-10-02 18:45:40 | BTC-USDBuy | $840.290.01 BTC @ 84,029.45 | −$0.29taker | H9J9…JuoM |
| 2026-09-30 17:26:05 | BTC-USDBuy | $1,778.830.021164 BTC @ 84,050.00 | $0.00maker | 3i8L…VUDa |
| 2026-09-30 17:23:43 | BTC-USDBuy | $76.990.000916 BTC @ 84,050.00 | $0.00maker | AfwL…eiGG |
| 2026-09-30 17:23:29 | BTC-USDBuy | $75.980.000904 BTC @ 84,050.00 | $0.00maker | AfwL…eiGG |
| 2026-09-30 17:23:15 | BTC-USDBuy | $76.990.000916 BTC @ 84,050.00 | $0.00maker | AfwL…eiGG |
| 2026-09-30 15:44:56 | BTC-USDSell | $1,923.480.022885 BTC @ 84,050.00 | −$0.67taker | Robot Venturesalias |
| 2026-09-30 15:44:56 | BTC-USDSell | $85.310.001015 BTC @ 84,050.00 | −$0.03taker | HPti…gVJ7 |
| 2026-09-30 15:44:50 | BTC-USDBuy | $2,345.610.0279 BTC @ 84,072.00 | $0.00maker | 5jn4…hEac |
| 2026-09-30 15:44:27 | BTC-USDSell | $2,346.130.0279 BTC @ 84,090.79 | −$0.82taker | 7Xg5…JrZd |
| 2026-09-30 13:48:54 | BTC-USDBuy | $2,121.330.0251 BTC @ 84,515.00 | $0.00maker | Robot Venturesalias |
| 2026-09-30 13:46:53 | BTC-USDSell | $2,121.390.0251 BTC @ 84,517.44 | −$0.74taker | H9J9…JuoM |
| 2026-09-30 13:35:35 | BTC-USDBuy | $2,105.520.0248 BTC @ 84,900.00 | $0.00maker | Robot Venturesalias |
| 2026-09-30 12:48:18 | BTC-USDSell | $2,105.540.0248 BTC @ 84,900.82 | −$0.74taker | 7Xg5…JrZd |
Coverage
Totals cover 110 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
3 events
BULK · just now
3 liquidations0 ADLliquidation volume $464.59ADL volume $0.00
Position volume · details
Event margin change: liquidation −$16.69 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-30 17:36:50Liquidation | PAXG-USDSellLiquidation | $123.280.031878 PAXG @ 3,867.26 | $110.95was $117.31 | liquidation due to equity: 61.804 < maintenance margin: 62.071 |
| 2026-10-30 14:09:19Liquidation | PAXG-USDSellLiquidation | $137.690.03542 PAXG @ 3,887.47 | $117.36was $123.71 | liquidation due to equity: 69.237 < maintenance margin: 69.335 |
| 2026-10-08 16:01:42Liquidation | PAXG-USDSellLiquidation | $203.620.04987 PAXG @ 4,082.96 | $185.05was $189.03 | liquidation due to equity: 116.115 < maintenance margin: 116.171 |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
7 transfers
BULK · just now
deposited $200.00withdrawn $0.00net +$200.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 15:18:36 | Transfer outinternal | 25.73 USDcompleted | This account | Isolated PAXG-USD | completed |
| 2026-11-12 15:18:28 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated PAXG-USD | completed |
| 2026-11-08 22:02:23 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated PAXG-USD | completed |
| 2026-11-08 22:02:14 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated PAXG-USD | completed |
| 2026-11-07 19:54:50 | Transfer outinternal | 8.18 USDcompleted | This account | Isolated ETH-USD | completed |
| 2026-10-22 14:00:11 | Transfer outinternal | 8.18 USDcompleted | This account | Isolated PAXG-USD | completed |
| 2026-09-29 08:30:09 | Deposit | 200.00 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
1000+ payments
BULK · just now
net −$12.08 over 1000 paymentsby market PAXG-USD −$13.52, BTC-USD +$0.86, ETH-USD +$0.57
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 02:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,874.67 | 0.0013% | −$0.01 |
| 2026-11-14 01:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,875.62 | 0.0013% | −$0.01 |
| 2026-11-14 00:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,874.01 | 0.0013% | −$0.01 |
| 2026-11-13 23:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,872.81 | 0.0013% | −$0.01 |
| 2026-11-13 22:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,877.37 | 0.0013% | −$0.01 |
| 2026-11-13 21:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,872.50 | 0.0013% | −$0.01 |
| 2026-11-13 20:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,868.60 | 0.0013% | −$0.01 |
| 2026-11-13 19:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,874.47 | 0.0013% | −$0.01 |
| 2026-11-13 18:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,877.48 | 0.0013% | −$0.01 |
| 2026-11-13 17:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,870.76 | 0.0013% | −$0.01 |
| 2026-11-13 16:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,862.72 | 0.0013% | −$0.01 |
| 2026-11-13 15:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,882.56 | 0.0013% | −$0.01 |
| 2026-11-13 14:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,869.37 | 0.0013% | −$0.01 |
| 2026-11-13 13:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,873.78 | 0.0013% | −$0.01 |
| 2026-11-13 12:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,879.43 | 0.0013% | −$0.01 |
| 2026-11-13 11:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,878.81 | 0.0013% | −$0.01 |
| 2026-11-13 10:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,888.06 | 0.0013% | −$0.01 |
| 2026-11-13 09:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,883.77 | 0.0013% | −$0.01 |
| 2026-11-13 08:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,885.51 | 0.0013% | −$0.01 |
| 2026-11-13 07:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,889.09 | 0.0013% | −$0.01 |
| 2026-11-13 06:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,892.56 | 0.0013% | −$0.01 |
| 2026-11-13 05:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,901.20 | 0.0013% | −$0.01 |
| 2026-11-13 04:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,910.85 | 0.0013% | −$0.01 |
| 2026-11-13 03:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,908.28 | 0.0013% | −$0.01 |
| 2026-11-13 02:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,903.28 | 0.0013% | −$0.01 |
| 2026-11-13 01:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,882.04 | 0.0013% | −$0.01 |
| 2026-11-13 00:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,878.65 | 0.0013% | −$0.01 |
| 2026-11-12 23:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,877.02 | 0.0013% | −$0.01 |
| 2026-11-12 22:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,873.73 | 0.0013% | −$0.01 |
| 2026-11-12 21:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,871.85 | 0.0013% | −$0.01 |
| 2026-11-12 20:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,881.76 | 0.0013% | −$0.01 |
| 2026-11-12 19:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,879.70 | 0.0013% | −$0.01 |
| 2026-11-12 18:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,871.23 | 0.0013% | −$0.01 |
| 2026-11-12 17:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,875.54 | 0.0013% | −$0.01 |
| 2026-11-12 16:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,866.02 | 0.0013% | −$0.01 |
| 2026-11-12 15:00:00 | PAXG-USDLong | 0.14973 PAXGmark 3,866.94 | 0.0013% | −$0.01 |
| 2026-11-12 14:00:00 | PAXG-USDLong | 0.14973 PAXGmark 3,885.44 | 0.0013% | −$0.01 |
| 2026-11-12 13:00:00 | PAXG-USDLong | 0.14973 PAXGmark 3,930.32 | 0.0013% | −$0.01 |
| 2026-11-12 12:00:00 | PAXG-USDLong | 0.30 PAXGmark 3,933.81 | 0.0013% | −$0.01 |
| 2026-11-12 11:00:00 | PAXG-USDLong | 0.30 PAXGmark 3,945.09 | 0.0013% | −$0.01 |
| 2026-11-12 10:00:00 | PAXG-USDLong | 0.30 PAXGmark 3,937.14 | 0.0013% | −$0.01 |
| 2026-11-12 09:00:00 | PAXG-USDLong | 0.30 PAXGmark 3,921.82 | 0.0013% | −$0.01 |
| 2026-11-12 08:00:00 | PAXG-USDLong | 0.30 PAXGmark 3,955.49 | 0.0013% | −$0.01 |
| 2026-11-12 07:00:00 | PAXG-USDLong | 0.30 PAXGmark 3,954.97 | 0.0013% | −$0.01 |
| 2026-11-12 06:00:00 | PAXG-USDLong | 0.30 PAXGmark 3,968.54 | 0.0013% | −$0.01 |
| 2026-11-12 05:00:00 | PAXG-USDLong | 0.30 PAXGmark 3,966.02 | 0.0013% | −$0.01 |
| 2026-11-12 04:00:00 | PAXG-USDLong | 0.30 PAXGmark 3,972.12 | 0.0013% | −$0.01 |
| 2026-11-12 03:00:00 | PAXG-USDLong | 0.30 PAXGmark 3,970.90 | 0.0013% | −$0.01 |
| 2026-11-12 02:00:00 | PAXG-USDLong | 0.30 PAXGmark 3,976.91 | 0.0013% | −$0.01 |
| 2026-11-12 01:00:00 | PAXG-USDLong | 0.30 PAXGmark 3,986.92 | 0.0013% | −$0.01 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
68 orders
BULK · just now
54 filled3 partial11 cancelled0 rejectedpost-only 0%avg order $1.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 15:08:46limit · gtc | PAXG-USDSell reduce | $1,320.000.30 PAXG @ 4,400.00 | 0.15027 PAXG | Partially filled |
| 2026-11-12 15:08:35market · ioc | PAXG-USDBuy | $385.660.10 PAXG @ 3,856.57 | 0.10 PAXG | Filled |
| 2026-11-08 22:01:45market · ioc | PAXG-USDBuy | $1,209.040.30 PAXG @ 4,030.14 | 0.30 PAXG | Filled |
| 2026-11-08 21:53:00limit · gtc | ETH-USDBuy reduce | $2,019.640.92644 ETH @ 2,180.00 | 0.89642 ETH | Partially filled |
| 2026-11-07 19:57:50market · ioc | ETH-USDBuy reduce | $67.000.030026 ETH @ 2,231.42 | 0.030026 ETH | Filled |
| 2026-11-07 19:55:42market · ioc | ETH-USDBuy reduce | $100.000.044817 ETH @ 2,231.30 | 0.044817 ETH | Filled |
| 2026-11-07 19:54:43market · ioc | ETH-USDSell | $1,398.770.62705 ETH @ 2,230.70 | 0.62705 ETH | Filled |
| 2026-11-07 19:54:31market · ioc | ETH-USDSell | $767.820.34421 ETH @ 2,230.70 | 0.34421 ETH | Filled |
| 2026-11-07 19:54:16limit · gtc | PAXG-USDSell reduce | $1,219.330.2869 PAXG @ 4,250.00 | 0.00 PAXG | Cancelled |
| 2026-11-07 19:54:02market · ioc | PAXG-USDSell reduce | $1,163.830.2869 PAXG @ 4,056.55 | 0.2869 PAXG | Filled |
| 2026-11-03 14:00:38limit · gtc | PAXG-USDSell reduce | $1,505.350.3542 PAXG @ 4,250.00 | 0.00 PAXG | Cancelled |
| 2026-10-22 13:59:44market · ioc | PAXG-USDBuy | $1,440.420.3542 PAXG @ 4,066.69 | 0.3542 PAXG | Filled |
| 2026-10-22 13:57:39market · ioc | PAXG-USDSell reduce | $1,824.540.44883 PAXG @ 4,065.10 | 0.44883 PAXG | Filled |
| 2026-10-22 13:57:39takeProfit · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,500.00 | 0.00 PAXG | Cancelled |
| 2026-10-22 13:56:20limit · gtc | BTC-USDBuy reduce | $800.000.01 BTC @ 80,000.00 | 0.00 BTC | Cancelled |
| 2026-10-22 08:11:58market · ioc | BTC-USDBuy reduce | $820.770.01 BTC @ 82,076.57 | 0.01 BTC | Filled |
| 2026-10-20 14:32:07market · ioc | BTC-USDSell | $829.590.01 BTC @ 82,958.99 | 0.01 BTC | Filled |
| 2026-10-20 14:08:41limit · gtc | BTC-USDSell reduce | $1,656.000.02 BTC @ 82,800.00 | 0.00 BTC | Cancelled |
| 2026-10-20 09:57:22market · ioc | BTC-USDSell reduce | $1,626.940.02 BTC @ 81,347.03 | 0.02 BTC | Filled |
| 2026-10-19 20:52:38market · ioc | BTC-USDBuy | $1,636.920.02 BTC @ 81,846.09 | 0.02 BTC | Filled |
| 2026-10-13 00:52:24limit · gtc | BTC-USDBuy reduce | $810.000.01 BTC @ 81,000.00 | 0.01 BTC | Filled |
| 2026-10-09 12:54:58limit · gtc | BTC-USDSell reduce | $875.000.01 BTC @ 87,500.00 | 0.00 BTC | Cancelled |
| 2026-10-09 12:29:30market · ioc | BTC-USDSell | $830.400.01 BTC @ 83,040.14 | 0.01 BTC | Filled |
| 2026-10-09 12:29:22market · ioc | BTC-USDSell reduce | $415.200.005 BTC @ 83,040.14 | 0.005 BTC | Filled |
| 2026-10-09 11:51:49market · ioc | BTC-USDSell reduce | $416.500.005 BTC @ 83,300.61 | 0.005 BTC | Filled |
| 2026-10-06 20:00:40market · ioc | BTC-USDBuy | $855.960.01 BTC @ 85,595.80 | 0.01 BTC | Filled |
| 2026-10-02 20:52:54limit · gtc | BTC-USDSell reduce | $850.000.01 BTC @ 85,000.00 | 0.00 BTC | Cancelled |
| 2026-10-02 19:14:32market · ioc | BTC-USDSell reduce | $840.950.01 BTC @ 84,095.21 | 0.01 BTC | Filled |
| 2026-10-02 18:45:40market · ioc | BTC-USDBuy | $840.290.01 BTC @ 84,029.45 | 0.01 BTC | Filled |
| 2026-09-30 17:26:05limit · gtc | BTC-USDBuy reduce | $2,008.800.0239 BTC @ 84,050.00 | 0.0239 BTC | Filled |
| 2026-09-30 15:44:56market · ioc | BTC-USDSell | $2,008.800.0239 BTC @ 84,050.00 | 0.0239 BTC | Filled |
| 2026-09-30 15:44:50limit · gtc | BTC-USDBuy reduce | $2,345.610.0279 BTC @ 84,072.00 | 0.0279 BTC | Filled |
| 2026-09-30 15:44:27market · ioc | BTC-USDSell | $2,346.130.0279 BTC @ 84,090.79 | 0.0279 BTC | Filled |
| 2026-09-30 13:48:54limit · gtc | BTC-USDBuy reduce | $2,121.330.0251 BTC @ 84,515.00 | 0.0251 BTC | Filled |
| 2026-09-30 13:46:53market · ioc | BTC-USDSell | $2,121.390.0251 BTC @ 84,517.44 | 0.0251 BTC | Filled |
| 2026-09-30 13:35:35limit · gtc | BTC-USDBuy reduce | $2,105.520.0248 BTC @ 84,900.00 | 0.0248 BTC | Filled |
| 2026-09-30 12:48:18market · ioc | BTC-USDSell | $2,105.540.0248 BTC @ 84,900.82 | 0.0248 BTC | Filled |
| 2026-09-30 12:47:14limit · gtc | BTC-USDBuy reduce | $2,069.120.0244 BTC @ 84,800.00 | 0.0244 BTC | Filled |
| 2026-09-30 12:46:51market · ioc | BTC-USDSell | $2,071.880.0244 BTC @ 84,912.99 | 0.0244 BTC | Filled |
| 2026-09-30 12:46:40limit · gtc | BTC-USDBuy reduce | $3,573.230.042091 BTC @ 84,893.00 | 0.0246 BTC | Partially filled |
| 2026-09-30 12:46:40limit · gtc | BTC-USDBuy reduce | $2,224.200.0262 BTC @ 84,893.00 | 0.0262 BTC | Filled |
| 2026-09-30 12:46:28market · ioc | BTC-USDSell | $2,089.150.0246 BTC @ 84,924.93 | 0.0246 BTC | Filled |
| 2026-09-30 12:45:40market · ioc | BTC-USDSell | $2,224.230.0262 BTC @ 84,894.31 | 0.0262 BTC | Filled |
| 2026-09-30 11:01:35limit · gtc | BTC-USDBuy reduce | $1,959.750.0234 BTC @ 83,750.00 | 0.0234 BTC | Filled |
| 2026-09-30 10:28:48market · ioc | BTC-USDSell | $1,959.840.0234 BTC @ 83,753.92 | 0.0234 BTC | Filled |
| 2026-09-30 10:28:33market · ioc | PAXG-USDBuy | $587.450.14 PAXG @ 4,196.05 | 0.14 PAXG | Filled |
| 2026-09-30 10:28:33takeProfit · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,500.00 | 0.00 PAXG | Cancelled |
| 2026-09-30 10:28:08market · ioc | PAXG-USDSell | $592.890.1413 PAXG @ 4,195.96 | 0.1413 PAXG | Filled |
| 2026-09-30 10:28:08takeProfit · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,500.00 | 0.00 PAXG | Cancelled |
| 2026-09-29 19:26:16limit · gtc | BTC-USDBuy reduce | $1,866.560.02233 BTC @ 83,589.90 | 0.02233 BTC | Filled |
Coverage
Totals cover 68 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.