Exposure open positions now
Snapshot 2026-11-13 17:54:30 UTC
DirectionAll short
0% long · $0.00100% short · $174.7K
Notional / margin3.47×$174.7K notional on $50.3K marginnet exposure −$174.7K
Maintenance / margin17.5%$8.8K of $50.3K margin
Nearest liq. price24.0%PAXG-USD shortliq. 4,815.37 · mark 3,882.19
HoldsPAXG-USDshort$174.7K
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 −$35,008.41
Fees incl. rebates −$402.25
Funding +$1.31
After costs −$35,409.35
Gross win rate 12.5% · net win rate 12.5%
1/8 non-flat closes on the selected basis. 8 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 Sep 21 08:44 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 3 03:00 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$35,409.35
−$35,409.35
8 closes · Available history loaded from Sep 12 · 12.5% win rate ·
over 7 close days · 1 green / 6 red · best Sep 26 +$1.1K · worst Sep 21 −$16.4K
Closed PnL by UTC close day · 8 loaded closes since Sep 12 · coverage unknown · liquidation/ADL events since Sep 21 08:44 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 36.5% · PAXG-USDfunding +$52.41 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| PAXG-USDShort 19.8x | $174,716.3945.005 PAXG36.5% of OI | 3,892.50mark 3,882.19 | +$463.98+0.26%funding +$608.76APR 11.0% +$52.41 / day | 4,815.3724.0% away | 19.8x | 36.5% | 11.0%+$52.41 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 8 of 8 loaded closes
BULK · just now
Win rate12.5%1W · 7L
Profit factor0.03$1.1K / $36.5K
Closed drawdown−$35.4Kstart → Oct 31
Best close+$1.1KETH-USD
Worst close−$15.2KPAXG-USD
Avg hold7d 5hmedian 6d 19h
Net result−$35,409.35fees −$402.25Longest runs1W · 4Lbest 1 green day in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDLong | 4,184.87 | 3,901.88 | $208,884.5149.914 PAXG | 19d 23h | −$1,029.55 | −$73.50 | −$15,228.06BreakdownGross −$14,125.00 Fees −$73.50 Funding −$1,029.55 Held 19d 23h |
| PAXG-USDShort | 4,150.05 | 4,184.84 | $150,204.0136.193 PAXG | 13d 4h | +$397.35 | −$54.98 | −$916.64BreakdownGross −$1,259.01 Fees −$54.98 Funding +$397.35 Held 13d 4h |
| PAXG-USDLong | 4,276.20 | 4,152.22 | $102,628.8324.00 PAXG | 1d 2h | −$31.93 | −$70.80 | −$3,078.20BreakdownGross −$2,975.48 Fees −$70.80 Funding −$31.93 Held 1d 2h |
| ETH-USDShort | 2,687.41 | 2,707.07 | $115,666.2743.04 ETH | 16h 17m | +$24.62 | −$40.78 | −$862.13BreakdownGross −$845.97 Fees −$40.78 Funding +$24.62 Held 16h 17m |
| ETH-USDShort | 2,713.83 | 2,687.37 | $100,033.2136.861 ETH | 5d 4h | +$154.79 | −$69.68 | +$1,060.37BreakdownGross +$975.26 Fees −$69.68 Funding +$154.79 Held 5d 4h |
| ETH-USDShort | 2,509.93 | 2,730.72 | $99,999.4539.842 ETH | 9d 3h | +$257.02 | −$66.08 | −$8,605.46BreakdownGross −$8,796.39 Fees −$66.08 Funding +$257.02 Held 9d 3h |
| BTC-USDShort | 77,119.54 | 83,959.19 | $89,997.811.167 BTC | 8d 10h | +$229.01 | −$25.73 | −$7,778.53BreakdownGross −$7,981.81 Fees −$25.73 Funding +$229.01 Held 8d 10h |
| BTC-USDShort | 77,165.50 | 77,165.50 | $999.990.012959 BTC | <1m | $0.00 | −$0.70 | −$0.70BreakdownGross $0.00 Fees −$0.70 Funding $0.00 Held <1m |
ETH-USD
BTC-USDCoverage
Totals cover 8 closes in History, from 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 8 of 8 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 20W · 2L | 0.0% | $190K$95K / close | −$7,779.23BreakdownFees −$26.43 Funding +$229.01 Avg hold 4d 5h | —−$7.8K | −$26.43funding +$229.01 | 4d 5h |
| ETH-USD | 31W · 2L | 33.3% | $640.1K$213.4K / close | −$8,407.22BreakdownFees −$176.54 Funding +$436.43 Avg hold 4d 23h | +$1.1K−$8.6K | −$176.54funding +$436.43 | 4d 23h |
| PAXG-USD | 30W · 3L | 0.0% | $907.6K$302.5K / close | −$19,222.90BreakdownFees −$199.28 Funding −$664.13 Avg hold 11d 10h | —−$15.2K | −$199.28funding −$664.13 | 11d 10h |
| All markets | 81W · 7L | 12.5% | $1.7M$217.2K / close | −$35,409.35BreakdownFees −$402.25 Funding +$1.31 Avg hold 7d 5h | +$1.1K−$15.2K | −$402.25funding +$1.31 | 7d 5h |
Coverage
Totals cover 8 closes in History, from 8 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
148 trades
BULK · just now
Taker paid $404.67Maker rebates $0.00Net fees −$404.67148 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-31 14:10:00 | PAXG-USDSell | $4,837.041.2427 PAXG @ 3,892.50 | −$1.69taker | HNHW…pzoz |
| 2026-10-31 14:10:00 | PAXG-USDSell | $2,091.610.53734 PAXG @ 3,892.50 | −$0.73taker | Gd5C…HEWm |
| 2026-10-31 14:09:00 | PAXG-USDSell | $168,251.7243.225 PAXG @ 3,892.50 | $0.00maker | Gj7D…KMXS |
| 2026-10-31 14:09:00 | PAXG-USDSell | $2,115.830.54357 PAXG @ 3,892.50 | $0.00maker | Gj7D…KMXS |
| 2026-10-31 14:09:00 | PAXG-USDSell | $2,348.450.60333 PAXG @ 3,892.50 | $0.00maker | Gj7D…KMXS |
| 2026-10-31 14:05:58 | PAXG-USDSell | $2,084.770.53559 PAXG @ 3,892.50 | $0.00maker | Gj7D…KMXS |
| 2026-10-31 14:05:29 | PAXG-USDSell | $178,514.2845.861 PAXG @ 3,892.50 | $0.00maker | Gj7D…KMXS |
| 2026-10-31 14:05:29 | PAXG-USDSell | $2,091.610.53734 PAXG @ 3,892.50 | $0.00maker | Gj7D…KMXS |
| 2026-10-31 14:04:50 | PAXG-USDSell | $908.380.23337 PAXG @ 3,892.50 | $0.00maker | Gj7D…KMXS |
| 2026-10-11 14:26:48 | PAXG-USDSell | $6,696.191.60 PAXG @ 4,185.12 | −$2.34taker | HNHW…pzoz |
| 2026-10-11 14:25:58 | PAXG-USDBuy | $73,305.0017.517 PAXG @ 4,184.87 | −$25.66taker | Gj7D…KMXS |
| 2026-10-11 14:25:58 | PAXG-USDBuy | $6,207.391.4833 PAXG @ 4,184.87 | −$2.17taker | Gj7D…KMXS |
| 2026-10-11 14:24:43 | PAXG-USDBuy | $73,792.6117.633 PAXG @ 4,184.87 | −$25.83taker | Gj7D…KMXS |
| 2026-10-11 14:24:43 | PAXG-USDBuy | $6,207.391.4833 PAXG @ 4,184.87 | −$2.17taker | Gj7D…KMXS |
| 2026-10-11 14:24:08 | PAXG-USDBuy | $43,792.6110.465 PAXG @ 4,184.87 | −$15.33taker | Gj7D…KMXS |
| 2026-10-11 14:24:08 | PAXG-USDBuy | $6,207.391.4833 PAXG @ 4,184.87 | −$2.17taker | Gj7D…KMXS |
| 2026-10-11 14:22:05 | PAXG-USDBuy | $143,610.7834.317 PAXG @ 4,184.87 | −$50.26taker | Gj7D…KMXS |
| 2026-10-11 14:22:05 | PAXG-USDBuy | $5,784.901.3823 PAXG @ 4,184.87 | −$2.02taker | HNHW…pzoz |
| 2026-10-11 14:22:05 | PAXG-USDBuy | $4.000.000956 PAXG @ 4,184.87 | $0.00taker | Gj7D…KMXS |
| 2026-10-11 14:21:07 | PAXG-USDBuy | $51.000.012186 PAXG @ 4,184.87 | −$0.02taker | Gj7D…KMXS |
| 2026-10-11 14:20:34 | PAXG-USDBuy | $51.000.012186 PAXG @ 4,184.87 | −$0.02taker | HNHW…pzoz |
| 2026-10-11 14:20:19 | PAXG-USDBuy | $894.000.21363 PAXG @ 4,184.87 | −$0.31taker | HNHW…pzoz |
| 2026-10-11 14:20:19 | PAXG-USDBuy | $51.000.012186 PAXG @ 4,184.87 | −$0.02taker | Gj7D…KMXS |
| 2026-10-11 14:20:19 | PAXG-USDBuy | $55.000.013142 PAXG @ 4,184.87 | −$0.02taker | Gj7D…KMXS |
| 2026-10-11 14:15:35 | PAXG-USDBuy | $51.000.012186 PAXG @ 4,184.87 | −$0.02taker | HNHW…pzoz |
| 2026-10-11 14:14:37 | PAXG-USDBuy | $51.000.012186 PAXG @ 4,184.87 | −$0.02taker | HNHW…pzoz |
| 2026-10-11 14:14:20 | PAXG-USDBuy | $52.000.012425 PAXG @ 4,184.87 | −$0.02taker | HNHW…pzoz |
| 2026-10-11 14:14:01 | PAXG-USDBuy | $55.000.013142 PAXG @ 4,184.87 | −$0.02taker | HsK7…f7YX |
| 2026-09-28 09:31:55 | PAXG-USDBuy | $124.490.03 PAXG @ 4,149.71 | −$0.04taker | Gd5C…HEWm |
| 2026-09-28 09:31:10 | PAXG-USDSell | $50.220.0121 PAXG @ 4,150.05 | $0.00maker | HCKq…MexT |
| 2026-09-28 09:31:10 | PAXG-USDSell | $99.600.024 PAXG @ 4,150.05 | $0.00maker | HCKq…MexT |
| 2026-09-28 09:30:54 | PAXG-USDSell | $49,845.4212.011 PAXG @ 4,150.05 | $0.00maker | Gj7D…KMXS |
| 2026-09-28 09:30:54 | PAXG-USDSell | $154.380.0372 PAXG @ 4,150.05 | $0.00maker | Gj7D…KMXS |
| 2026-09-28 09:30:21 | PAXG-USDSell | $49,845.4212.011 PAXG @ 4,150.05 | $0.00maker | Gj7D…KMXS |
| 2026-09-28 09:30:21 | PAXG-USDSell | $154.380.0372 PAXG @ 4,150.05 | $0.00maker | Gj7D…KMXS |
| 2026-09-28 09:29:58 | PAXG-USDSell | $49,845.4212.011 PAXG @ 4,150.05 | $0.00maker | Gj7D…KMXS |
| 2026-09-28 09:29:58 | PAXG-USDSell | $99.600.024 PAXG @ 4,150.05 | $0.00maker | Gj7D…KMXS |
| 2026-09-28 09:29:58 | PAXG-USDSell | $54.780.0132 PAXG @ 4,150.05 | $0.00maker | Gj7D…KMXS |
| 2026-09-28 09:26:49 | PAXG-USDSell | $54.790.0132 PAXG @ 4,150.63 | −$0.02taker | 3i8L…VUDa |
| 2026-09-28 09:23:04 | PAXG-USDSell | $256.220.0617 PAXG @ 4,152.60 | −$0.09taker | Gj7D…KMXS |
| 2026-09-28 09:22:44 | PAXG-USDSell | $80,963.2419.497 PAXG @ 4,152.60 | −$28.34taker | Gj7D…KMXS |
| 2026-09-28 09:22:44 | PAXG-USDSell | $2,088.760.503 PAXG @ 4,152.60 | −$0.73taker | Gj7D…KMXS |
| 2026-09-28 09:22:27 | PAXG-USDSell | $2,063.840.497 PAXG @ 4,152.60 | −$0.72taker | Gj7D…KMXS |
| 2026-09-28 09:22:27 | PAXG-USDSell | $2,088.790.503 PAXG @ 4,152.66 | −$0.73taker | Gd5C…HEWm |
| 2026-09-28 09:20:11 | PAXG-USDSell | $50.650.0122 PAXG @ 4,151.49 | −$0.02taker | Gd5C…HEWm |
| 2026-09-28 09:18:36 | PAXG-USDSell | $9,999.882.4099 PAXG @ 4,149.50 | −$3.50taker | Gj7D…KMXS |
| 2026-09-28 09:18:21 | PAXG-USDSell | $54.770.0132 PAXG @ 4,149.50 | −$0.02taker | Gj7D…KMXS |
| 2026-09-28 09:18:21 | PAXG-USDSell | $2,032.430.4898 PAXG @ 4,149.50 | −$0.71taker | Gd5C…HEWm |
| 2026-09-28 09:17:55 | PAXG-USDSell | $54.770.0132 PAXG @ 4,149.50 | −$0.02taker | Gd5C…HEWm |
| 2026-09-27 07:08:12 | PAXG-USDBuy | $8,552.402.00 PAXG @ 4,276.20 | −$2.99taker | Gj7D…KMXS |
Coverage
Totals cover 148 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
1 liquidations0 ADLliquidation volume $14,648.97ADL volume $0.00
Position volume · details
Event margin change: liquidation −$1,207.36 · 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 |
|---|---|---|---|---|
| 2026-09-21 08:44:52Liquidation | BTC-USDBuyLiquidation | $14,648.970.1743 BTC @ 84,046.53 | $17,668.90was $18,876.25 | liquidation due to equity: 11457.887 < maintenance margin: 12247.698 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
42 transfers
BULK · just now
deposited $64,998.81withdrawn $15,699.11net +$49,299.70Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 06:18:42 | Transfer inexternal | 25.35 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-31 14:07:49 | Transfer inexternal | 4,600.00 USDcompleted | Gj7D…KMXS | This account | completed |
| 2026-10-31 13:46:48 | Transfer inexternal | 56.41 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-30 11:59:18 | Transfer inexternal | 6,000.00 USDcompleted | Gj7D…KMXS | This account | completed |
| 2026-10-23 08:34:36 | Transfer inexternal | 86.40 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-23 08:33:22 | Transfer inexternal | 5,000.00 USDcompleted | Gj7D…KMXS | This account | completed |
| 2026-10-11 14:30:22 | Transfer inexternal | 3,000.00 USDcompleted | Gj7D…KMXS | This account | completed |
| 2026-09-21 09:57:58 | Withdrawal | 9,700.00 USDCcompleted | This account | 3LkN…xrSa (opens in a new tab)destination wallet | completed |
| 2026-09-21 09:57:20 | Transfer outexternal | 300.00 USDcompleted | This account | Gj7D…KMXS | completed |
| 2026-09-21 09:56:45 | Transfer inexternal | 16,385.00 USDcompleted | Gj7D…KMXS | This account | completed |
| 2026-09-21 09:55:17 | Transfer inexternal | 1,000.00 USDcompleted | Gj7D…KMXS | This account | completed |
| 2026-09-21 09:42:07 | Withdrawal | 1,000.00 USDCcompleted | This account | 3LkN…xrSa (opens in a new tab)destination wallet | completed |
| 2026-09-21 09:03:19 | Transfer outinternal | 3,000.00 USDcompleted | This account | Isolated lane | completed |
| 2026-09-21 08:52:17 | Transfer outinternal | 5,000.00 USDcompleted | This account | Isolated lane | completed |
| 2026-09-21 08:51:56 | Deposit | 9,999.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-21 08:48:12 | Transfer outinternal | 90.00 USDcompleted | This account | Isolated lane | completed |
| 2026-09-21 08:48:07 | Transfer outinternal | 1,000.00 USDfailed | This account | Isolated lane | failed |
| 2026-09-21 00:56:59 | Transfer outinternal | 1,000.00 USDfailed | This account | Isolated lane | failed |
| 2026-09-21 00:55:55 | Transfer outinternal | 100.00 USDcompleted | This account | Isolated lane | completed |
| 2026-09-21 00:55:49 | Transfer outinternal | 1,000.00 USDcompleted | This account | Isolated lane | completed |
| 2026-09-21 00:55:38 | Transfer ininternal | 1,000.00 USDcompleted | Isolated lane | This account | completed |
| 2026-09-21 00:55:23 | Transfer ininternal | 100.00 USDcompleted | Isolated lane | This account | completed |
| 2026-09-21 00:55:16 | Transfer outinternal | 1,000.00 USDfailed | This account | Isolated lane | failed |
| 2026-09-17 09:28:02 | Transfer outinternal | 55.00 USDcompleted | This account | Isolated lane | completed |
| 2026-09-17 09:27:41 | Transfer ininternal | 55.00 USDcompleted | Isolated lane | This account | completed |
| 2026-09-15 10:44:48 | Transfer outinternal | 2,000.00 USDcompleted | This account | Isolated lane | completed |
| 2026-09-15 10:44:26 | Transfer outinternal | 3,000.00 USDcompleted | This account | Isolated lane | completed |
| 2026-09-15 10:44:00 | Transfer outinternal | 5,000.00 USDcompleted | This account | Isolated lane | completed |
| 2026-09-15 10:33:48 | Deposit | 10,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 06:43:52 | Transfer outinternal | 600.00 USDcompleted | This account | Isolated lane | completed |
| 2026-09-12 06:43:45 | Transfer outinternal | 600.00 USDcompleted | This account | Isolated lane | completed |
| 2026-09-12 06:43:37 | Transfer outinternal | 2,000.00 USDfailed | This account | Isolated lane | failed |
| 2026-09-12 06:30:13 | Transfer outinternal | 5,000.00 USDcompleted | This account | Isolated lane | completed |
| 2026-09-12 06:30:00 | Transfer ininternal | 5,000.00 USDcompleted | Isolated lane | This account | completed |
| 2026-09-12 06:28:19 | Transfer outinternal | 3,000.00 USDcompleted | This account | Isolated lane | completed |
| 2026-09-12 06:27:47 | Transfer outinternal | 10,000.00 USDcompleted | This account | Isolated lane | completed |
| 2026-09-12 06:18:02 | Transfer outinternal | 4,000.00 USDcompleted | This account | Isolated lane | completed |
| 2026-09-12 06:16:39 | Transfer outinternal | 5,000.00 USDcompleted | This account | Isolated lane | completed |
| 2026-09-12 06:09:31 | Transfer outinternal | 10,000.00 USDcompleted | This account | Isolated lane | completed |
| 2026-09-12 05:51:29 | Deposit | 40,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 16:23:38 | Withdrawal | 4,999.11 USDCcompleted | This account | 3LkN…xrSa (opens in a new tab)destination wallet | completed |
| 2026-09-05 16:10:57 | Deposit | 4,999.11 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 42 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$145.46 over 1000 paymentsby market PAXG-USD −$145.46
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 17:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,870.76 | 0.0013% | +$2.18 |
| 2026-11-13 16:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,862.72 | 0.0013% | +$2.17 |
| 2026-11-13 15:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,882.56 | 0.0013% | +$2.18 |
| 2026-11-13 14:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,869.37 | 0.0013% | +$2.18 |
| 2026-11-13 13:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,873.78 | 0.0013% | +$2.18 |
| 2026-11-13 12:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,879.43 | 0.0013% | +$2.18 |
| 2026-11-13 11:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,878.81 | 0.0013% | +$2.18 |
| 2026-11-13 10:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,888.06 | 0.0013% | +$2.19 |
| 2026-11-13 09:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,883.77 | 0.0013% | +$2.18 |
| 2026-11-13 08:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,885.51 | 0.0013% | +$2.19 |
| 2026-11-13 07:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,889.09 | 0.0013% | +$2.19 |
| 2026-11-13 06:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,892.56 | 0.0013% | +$2.19 |
| 2026-11-13 05:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,901.20 | 0.0013% | +$2.19 |
| 2026-11-13 04:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,910.85 | 0.0013% | +$2.20 |
| 2026-11-13 03:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,908.28 | 0.0013% | +$2.20 |
| 2026-11-13 02:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,903.28 | 0.0013% | +$2.20 |
| 2026-11-13 01:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,882.04 | 0.0013% | +$2.18 |
| 2026-11-13 00:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,878.65 | 0.0013% | +$2.18 |
| 2026-11-12 23:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,877.02 | 0.0013% | +$2.18 |
| 2026-11-12 22:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,873.73 | 0.0013% | +$2.18 |
| 2026-11-12 21:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,871.85 | 0.0013% | +$2.18 |
| 2026-11-12 20:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,881.76 | 0.0013% | +$2.18 |
| 2026-11-12 19:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,879.70 | 0.0013% | +$2.18 |
| 2026-11-12 18:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,871.23 | 0.0013% | +$2.18 |
| 2026-11-12 17:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,875.54 | 0.0013% | +$2.18 |
| 2026-11-12 16:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,866.02 | 0.0013% | +$2.17 |
| 2026-11-12 15:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,866.94 | 0.0013% | +$2.18 |
| 2026-11-12 14:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,885.44 | 0.0013% | +$2.19 |
| 2026-11-12 13:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,930.32 | 0.0013% | +$2.21 |
| 2026-11-12 12:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,933.81 | 0.0013% | +$2.21 |
| 2026-11-12 11:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,945.09 | 0.0013% | +$2.22 |
| 2026-11-12 10:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,937.14 | 0.0013% | +$2.21 |
| 2026-11-12 09:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,921.82 | 0.0013% | +$2.21 |
| 2026-11-12 08:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,955.49 | 0.0013% | +$2.23 |
| 2026-11-12 07:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,954.97 | 0.0013% | +$2.22 |
| 2026-11-12 06:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,968.54 | 0.0013% | +$2.23 |
| 2026-11-12 05:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,966.02 | 0.0013% | +$2.23 |
| 2026-11-12 04:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,972.12 | 0.0013% | +$2.23 |
| 2026-11-12 03:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,970.90 | 0.0013% | +$2.23 |
| 2026-11-12 02:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,976.91 | 0.0013% | +$2.24 |
| 2026-11-12 01:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,986.92 | 0.0013% | +$2.24 |
| 2026-11-12 00:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,971.20 | 0.0013% | +$2.23 |
| 2026-11-11 23:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,980.24 | 0.0013% | +$2.24 |
| 2026-11-11 22:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,979.92 | 0.0013% | +$2.24 |
| 2026-11-11 21:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,978.31 | 0.0013% | +$2.24 |
| 2026-11-11 20:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,979.19 | 0.0013% | +$2.24 |
| 2026-11-11 19:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,980.44 | 0.0013% | +$2.24 |
| 2026-11-11 18:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,986.48 | 0.0013% | +$2.24 |
| 2026-11-11 17:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,992.27 | 0.0013% | +$2.25 |
| 2026-11-11 16:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,998.58 | 0.0013% | +$2.25 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
113 orders
BULK · just now
70 filled6 partial29 cancelled8 rejectedpost-only 19%avg order $18.7K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-31 14:10:00limit · gtc | PAXG-USDSell | $6,928.471.78 PAXG @ 3,892.40 | 1.78 PAXG | Filled |
| 2026-10-31 14:09:42limit · gtc | PAXG-USDSell | $175,162.5045.00 PAXG @ 3,892.50 | 43.225 PAXG | Partially filled |
| 2026-10-31 14:09:00limit · gtc | PAXG-USDSell reduce | $6,549.051.6825 PAXG @ 3,892.50 | 0.54357 PAXG | Partially filled |
| 2026-10-31 14:09:00limit · gtc | PAXG-USDSell reduce | $182,947.5047.00 PAXG @ 3,892.50 | 47.00 PAXG | Filled |
| 2026-10-31 14:05:29limit · gtc | PAXG-USDSell reduce | $3,000.000.77071 PAXG @ 3,892.50 | 0.77071 PAXG | Filled |
| 2026-10-11 14:26:48limit · gtc | PAXG-USDSell | $6,696.161.60 PAXG @ 4,185.10 | 1.60 PAXG | Filled |
| 2026-10-11 14:26:15limit · gtc | PAXG-USDBuy | $80,000.0019.117 PAXG @ 4,184.87 | 19.00 PAXG | Partially filled |
| 2026-10-11 14:24:43limit · gtc | PAXG-USDBuy | $80,000.0019.117 PAXG @ 4,184.87 | 19.117 PAXG | Filled |
| 2026-10-11 14:24:08limit · gtc | PAXG-USDBuy | $50,000.0011.948 PAXG @ 4,184.87 | 11.948 PAXG | Filled |
| 2026-10-11 14:22:05limit · gtc | PAXG-USDBuy reduce | $149,399.6835.70 PAXG @ 4,184.87 | 35.70 PAXG | Filled |
| 2026-10-11 14:21:07limit · gtc | PAXG-USDBuy reduce | $51.000.012186 PAXG @ 4,184.87 | 0.012186 PAXG | Filled |
| 2026-10-11 14:20:49limit · gtc | PAXG-USDBuy reduce | $55.000.013142 PAXG @ 4,184.86 | 0.00 PAXG | Cancelled |
| 2026-10-11 14:20:34limit · gtc | PAXG-USDBuy reduce | $51.000.012186 PAXG @ 4,184.87 | 0.012186 PAXG | Filled |
| 2026-10-11 14:20:19limit · gtc | PAXG-USDBuy reduce | $1,000.000.23896 PAXG @ 4,184.87 | 0.23896 PAXG | Filled |
| 2026-10-11 14:19:06limit · gtc | PAXG-USDBuy reduce | $55.000.013142 PAXG @ 4,184.86 | 0.00 PAXG | Cancelled |
| 2026-10-11 14:15:35limit · gtc | PAXG-USDBuy reduce | $51.000.012186 PAXG @ 4,184.90 | 0.012186 PAXG | Filled |
| 2026-10-11 14:14:37limit · gtc | PAXG-USDBuy reduce | $51.000.012186 PAXG @ 4,184.90 | 0.012186 PAXG | Filled |
| 2026-10-11 14:14:20limit · gtc | PAXG-USDBuy reduce | $52.000.012425 PAXG @ 4,184.90 | 0.012425 PAXG | Filled |
| 2026-10-11 14:14:01limit · gtc | PAXG-USDBuy reduce | $55.000.013142 PAXG @ 4,184.90 | 0.013142 PAXG | Filled |
| 2026-09-28 09:31:55market · ioc | PAXG-USDBuy reduce | $124.490.03 PAXG @ 4,149.71 | 0.03 PAXG | Filled |
| 2026-09-28 09:31:18limit · gtc | PAXG-USDSell | $49,999.8012.048 PAXG @ 4,150.05 | 12.047 PAXG | Partially filled |
| 2026-09-28 09:30:54limit · gtc | PAXG-USDSell | $49,999.8012.048 PAXG @ 4,150.05 | 12.048 PAXG | Filled |
| 2026-09-28 09:30:21limit · gtc | PAXG-USDSell | $49,999.8012.048 PAXG @ 4,150.05 | 12.048 PAXG | Filled |
| 2026-09-28 09:29:58limit · gtc | PAXG-USDSell | $99.600.024 PAXG @ 4,150.05 | 0.024 PAXG | Filled |
| 2026-09-28 09:29:58limit · gtc | PAXG-USDSell | $54.780.0132 PAXG @ 4,150.05 | 0.0132 PAXG | Filled |
| 2026-09-28 09:26:49limit · gtc | PAXG-USDSell | $54.790.0132 PAXG @ 4,150.60 | 0.0132 PAXG | Filled |
| 2026-09-28 09:26:05limit · gtc | PAXG-USDSell | $54.820.0132 PAXG @ 4,152.70 | 0.00 PAXG | Cancelled |
| 2026-09-28 09:23:04market · ioc | PAXG-USDSell reduce | $256.220.0617 PAXG @ 4,152.60 | 0.0617 PAXG | Filled |
| 2026-09-28 09:22:44limit · gtc | PAXG-USDSell reduce | $83,052.0020.00 PAXG @ 4,152.60 | 20.00 PAXG | Filled |
| 2026-09-28 09:22:27limit · gtc | PAXG-USDSell reduce | $4,152.601.00 PAXG @ 4,152.60 | 1.00 PAXG | Filled |
| 2026-09-28 09:20:11limit · gtc | PAXG-USDSell reduce | $50.650.0122 PAXG @ 4,151.40 | 0.0122 PAXG | Filled |
| 2026-09-28 09:18:36limit · gtc | PAXG-USDSell reduce | $9,999.882.4099 PAXG @ 4,149.50 | 2.4099 PAXG | Filled |
| 2026-09-28 09:18:30limit · gtc | PAXG-USDSell reduce | $9,999.882.4099 PAXG @ 4,149.50 | 0.503 PAXG | Partially filled |
| 2026-09-28 09:17:55limit · gtc | PAXG-USDSell reduce | $54.770.0132 PAXG @ 4,149.50 | 0.0132 PAXG | Filled |
| 2026-09-28 09:17:24limit · gtc | PAXG-USDSell reduce | $54.860.0132 PAXG @ 4,156.20 | 0.00 PAXG | Cancelled |
| 2026-09-27 07:08:12limit · gtc | PAXG-USDBuy | $8,552.402.00 PAXG @ 4,276.20 | 2.00 PAXG | Filled |
| 2026-09-27 07:07:39limit · gtc | PAXG-USDBuy | $42,762.0110.00 PAXG @ 4,276.20 | 10.00 PAXG | Filled |
| 2026-09-27 07:06:53limit · gtc | PAXG-USDBuy | $42,762.0110.00 PAXG @ 4,276.20 | 10.00 PAXG | Filled |
| 2026-09-27 07:06:19limit · gtc | PAXG-USDBuy | $42,762.0110.00 PAXG @ 4,276.20 | 0.00 PAXG | Cancelled |
| 2026-09-27 07:05:46limit · gtc | PAXG-USDBuy | $4,276.201.00 PAXG @ 4,276.20 | 1.00 PAXG | Filled |
| 2026-09-27 07:04:16limit · gtc | PAXG-USDBuy | $4,276.211.00 PAXG @ 4,276.21 | 1.00 PAXG | Filled |
| 2026-09-27 07:03:00market · ioc | ETH-USDBuy reduce | $0.270.0001 ETH @ 2,707.78 | 0.0001 ETH | Filled |
| 2026-09-27 07:02:22market · ioc | ETH-USDBuy reduce | $12,939.794.78 ETH @ 2,707.07 | 4.78 ETH | Filled |
| 2026-09-27 07:01:45market · ioc | ETH-USDBuy reduce | $103,572.1838.26 ETH @ 2,707.07 | 38.26 ETH | Filled |
| 2026-09-26 14:50:34limit · gtc | ETH-USDSell | $18,919.937.04 ETH @ 2,687.49 | 7.04 ETH | Filled |
| 2026-09-26 14:50:34limit · gtc | ETH-USDSell | $16,124.946.00 ETH @ 2,687.49 | 6.00 ETH | Filled |
| 2026-09-26 14:43:30limit · gtc | ETH-USDSell | $80,621.4030.00 ETH @ 2,687.38 | 30.00 ETH | Filled |
| 2026-09-26 14:41:47market · ioc | ETH-USDBuy reduce | $1.340.0005 ETH @ 2,687.38 | 0.0005 ETH | Filled |
| 2026-09-26 14:41:47stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 3,778.00 | 0.00 ETH | Cancelled |
| 2026-09-26 14:41:14market · ioc | ETH-USDBuy reduce | $99,056.6136.86 ETH @ 2,687.37 | 36.86 ETH | Filled |
Coverage
Totals cover 113 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.