Exposure open positions now

Snapshot 2026-11-14 00:14:03 UTC
DirectionAll short 
0% long · $0.00100% short · $174.4K
Notional / margin3.46×$174.4K notional on $50.4K marginnet exposure −$174.4K
Maintenance / margin17.5%$8.8K of $50.4K margin
Nearest liq. price24.3%PAXG-USD shortliq. 4,816.05 · mark 3,875.89
HoldsPAXG-USDshort$174.4K

Closed PnL

i

Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.

Gross $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —

0/0 non-flat closes on the selected basis. 0 closes in the selected period. Lifetime history coverage is unconfirmed.

Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 21 08:44 UTC.

Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
ReturnsReading BULK's history for returns. This fills in shortly.
—
0 closes · 24H
No closed positions in this period.

Open positions

1 open
largest OI share 36.3% · PAXG-USDfunding +$52.33 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
PAXG-USDShort 19.8x $174,432.6445.005 PAXG36.3% of OI3,892.50mark 3,875.89+$747.73+0.43%funding +$624.01APR 11.0%
+$52.33 / day
4,816.0524.3% away19.8x36.3%11.0%+$52.33 / day

Open orders

0 resting
No open orders.

Closed positions

24H · 0 of 8 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 8 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, 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
Taker paid $404.67Maker rebates $0.00Net fees −$404.67148 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-31 14:10:00PAXG-USDSell $4,837.041.2427 PAXG @ 3,892.50−$1.69takerHNHW…pzoz
2026-10-31 14:10:00PAXG-USDSell $2,091.610.53734 PAXG @ 3,892.50−$0.73takerGd5C…HEWm
2026-10-31 14:09:00PAXG-USDSell $168,251.7243.225 PAXG @ 3,892.50$0.00makerGj7D…KMXS
2026-10-31 14:09:00PAXG-USDSell $2,115.830.54357 PAXG @ 3,892.50$0.00makerGj7D…KMXS
2026-10-31 14:09:00PAXG-USDSell $2,348.450.60333 PAXG @ 3,892.50$0.00makerGj7D…KMXS
2026-10-31 14:05:58PAXG-USDSell $2,084.770.53559 PAXG @ 3,892.50$0.00makerGj7D…KMXS
2026-10-31 14:05:29PAXG-USDSell $178,514.2845.861 PAXG @ 3,892.50$0.00makerGj7D…KMXS
2026-10-31 14:05:29PAXG-USDSell $2,091.610.53734 PAXG @ 3,892.50$0.00makerGj7D…KMXS
2026-10-31 14:04:50PAXG-USDSell $908.380.23337 PAXG @ 3,892.50$0.00makerGj7D…KMXS
2026-10-11 14:26:48PAXG-USDSell $6,696.191.60 PAXG @ 4,185.12−$2.34takerHNHW…pzoz
2026-10-11 14:25:58PAXG-USDBuy $73,305.0017.517 PAXG @ 4,184.87−$25.66takerGj7D…KMXS
2026-10-11 14:25:58PAXG-USDBuy $6,207.391.4833 PAXG @ 4,184.87−$2.17takerGj7D…KMXS
2026-10-11 14:24:43PAXG-USDBuy $73,792.6117.633 PAXG @ 4,184.87−$25.83takerGj7D…KMXS
2026-10-11 14:24:43PAXG-USDBuy $6,207.391.4833 PAXG @ 4,184.87−$2.17takerGj7D…KMXS
2026-10-11 14:24:08PAXG-USDBuy $43,792.6110.465 PAXG @ 4,184.87−$15.33takerGj7D…KMXS
2026-10-11 14:24:08PAXG-USDBuy $6,207.391.4833 PAXG @ 4,184.87−$2.17takerGj7D…KMXS
2026-10-11 14:22:05PAXG-USDBuy $143,610.7834.317 PAXG @ 4,184.87−$50.26takerGj7D…KMXS
2026-10-11 14:22:05PAXG-USDBuy $5,784.901.3823 PAXG @ 4,184.87−$2.02takerHNHW…pzoz
2026-10-11 14:22:05PAXG-USDBuy $4.000.000956 PAXG @ 4,184.87$0.00takerGj7D…KMXS
2026-10-11 14:21:07PAXG-USDBuy $51.000.012186 PAXG @ 4,184.87−$0.02takerGj7D…KMXS
2026-10-11 14:20:34PAXG-USDBuy $51.000.012186 PAXG @ 4,184.87−$0.02takerHNHW…pzoz
2026-10-11 14:20:19PAXG-USDBuy $894.000.21363 PAXG @ 4,184.87−$0.31takerHNHW…pzoz
2026-10-11 14:20:19PAXG-USDBuy $51.000.012186 PAXG @ 4,184.87−$0.02takerGj7D…KMXS
2026-10-11 14:20:19PAXG-USDBuy $55.000.013142 PAXG @ 4,184.87−$0.02takerGj7D…KMXS
2026-10-11 14:15:35PAXG-USDBuy $51.000.012186 PAXG @ 4,184.87−$0.02takerHNHW…pzoz
2026-10-11 14:14:37PAXG-USDBuy $51.000.012186 PAXG @ 4,184.87−$0.02takerHNHW…pzoz
2026-10-11 14:14:20PAXG-USDBuy $52.000.012425 PAXG @ 4,184.87−$0.02takerHNHW…pzoz
2026-10-11 14:14:01PAXG-USDBuy $55.000.013142 PAXG @ 4,184.87−$0.02takerHsK7…f7YX
2026-09-28 09:31:55PAXG-USDBuy $124.490.03 PAXG @ 4,149.71−$0.04takerGd5C…HEWm
2026-09-28 09:31:10PAXG-USDSell $50.220.0121 PAXG @ 4,150.05$0.00makerHCKq…MexT
2026-09-28 09:31:10PAXG-USDSell $99.600.024 PAXG @ 4,150.05$0.00makerHCKq…MexT
2026-09-28 09:30:54PAXG-USDSell $49,845.4212.011 PAXG @ 4,150.05$0.00makerGj7D…KMXS
2026-09-28 09:30:54PAXG-USDSell $154.380.0372 PAXG @ 4,150.05$0.00makerGj7D…KMXS
2026-09-28 09:30:21PAXG-USDSell $49,845.4212.011 PAXG @ 4,150.05$0.00makerGj7D…KMXS
2026-09-28 09:30:21PAXG-USDSell $154.380.0372 PAXG @ 4,150.05$0.00makerGj7D…KMXS
2026-09-28 09:29:58PAXG-USDSell $49,845.4212.011 PAXG @ 4,150.05$0.00makerGj7D…KMXS
2026-09-28 09:29:58PAXG-USDSell $99.600.024 PAXG @ 4,150.05$0.00makerGj7D…KMXS
2026-09-28 09:29:58PAXG-USDSell $54.780.0132 PAXG @ 4,150.05$0.00makerGj7D…KMXS
2026-09-28 09:26:49PAXG-USDSell $54.790.0132 PAXG @ 4,150.63−$0.02taker3i8L…VUDa
2026-09-28 09:23:04PAXG-USDSell $256.220.0617 PAXG @ 4,152.60−$0.09takerGj7D…KMXS
2026-09-28 09:22:44PAXG-USDSell $80,963.2419.497 PAXG @ 4,152.60−$28.34takerGj7D…KMXS
2026-09-28 09:22:44PAXG-USDSell $2,088.760.503 PAXG @ 4,152.60−$0.73takerGj7D…KMXS
2026-09-28 09:22:27PAXG-USDSell $2,063.840.497 PAXG @ 4,152.60−$0.72takerGj7D…KMXS
2026-09-28 09:22:27PAXG-USDSell $2,088.790.503 PAXG @ 4,152.66−$0.73takerGd5C…HEWm
2026-09-28 09:20:11PAXG-USDSell $50.650.0122 PAXG @ 4,151.49−$0.02takerGd5C…HEWm
2026-09-28 09:18:36PAXG-USDSell $9,999.882.4099 PAXG @ 4,149.50−$3.50takerGj7D…KMXS
2026-09-28 09:18:21PAXG-USDSell $54.770.0132 PAXG @ 4,149.50−$0.02takerGj7D…KMXS
2026-09-28 09:18:21PAXG-USDSell $2,032.430.4898 PAXG @ 4,149.50−$0.71takerGd5C…HEWm
2026-09-28 09:17:55PAXG-USDSell $54.770.0132 PAXG @ 4,149.50−$0.02takerGd5C…HEWm
2026-09-27 07:08:12PAXG-USDBuy $8,552.402.00 PAXG @ 4,276.20−$2.99takerGj7D…KMXS
Coverage
Totals cover 148 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

1 events
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 · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-21 08:44:52LiquidationBTC-USDBuyLiquidation $14,648.970.1743 BTC @ 84,046.53$17,668.90was $18,876.25liquidation 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
deposited $64,998.81withdrawn $15,699.11net +$49,299.70Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-13 06:18:42 Transfer inexternal25.35 USDcompletedAinR…5E5mThis accountcompleted
2026-10-31 14:07:49 Transfer inexternal4,600.00 USDcompletedGj7D…KMXSThis accountcompleted
2026-10-31 13:46:48 Transfer inexternal56.41 USDcompletedAinR…5E5mThis accountcompleted
2026-10-30 11:59:18 Transfer inexternal6,000.00 USDcompletedGj7D…KMXSThis accountcompleted
2026-10-23 08:34:36 Transfer inexternal86.40 USDcompletedAinR…5E5mThis accountcompleted
2026-10-23 08:33:22 Transfer inexternal5,000.00 USDcompletedGj7D…KMXSThis accountcompleted
2026-10-11 14:30:22 Transfer inexternal3,000.00 USDcompletedGj7D…KMXSThis accountcompleted
2026-09-21 09:57:58 Withdrawal9,700.00 USDCcompletedThis account3LkN…xrSa (opens in a new tab)destination walletcompleted
2026-09-21 09:57:20 Transfer outexternal300.00 USDcompletedThis accountGj7D…KMXScompleted
2026-09-21 09:56:45 Transfer inexternal16,385.00 USDcompletedGj7D…KMXSThis accountcompleted
2026-09-21 09:55:17 Transfer inexternal1,000.00 USDcompletedGj7D…KMXSThis accountcompleted
2026-09-21 09:42:07 Withdrawal1,000.00 USDCcompletedThis account3LkN…xrSa (opens in a new tab)destination walletcompleted
2026-09-21 09:03:19 Transfer outinternal3,000.00 USDcompletedThis accountIsolated lanecompleted
2026-09-21 08:52:17 Transfer outinternal5,000.00 USDcompletedThis accountIsolated lanecompleted
2026-09-21 08:51:56 Deposit9,999.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-21 08:48:12 Transfer outinternal90.00 USDcompletedThis accountIsolated lanecompleted
2026-09-21 08:48:07 Transfer outinternal1,000.00 USDfailedThis accountIsolated lanefailed
2026-09-21 00:56:59 Transfer outinternal1,000.00 USDfailedThis accountIsolated lanefailed
2026-09-21 00:55:55 Transfer outinternal100.00 USDcompletedThis accountIsolated lanecompleted
2026-09-21 00:55:49 Transfer outinternal1,000.00 USDcompletedThis accountIsolated lanecompleted
2026-09-21 00:55:38 Transfer ininternal1,000.00 USDcompletedIsolated laneThis accountcompleted
2026-09-21 00:55:23 Transfer ininternal100.00 USDcompletedIsolated laneThis accountcompleted
2026-09-21 00:55:16 Transfer outinternal1,000.00 USDfailedThis accountIsolated lanefailed
2026-09-17 09:28:02 Transfer outinternal55.00 USDcompletedThis accountIsolated lanecompleted
2026-09-17 09:27:41 Transfer ininternal55.00 USDcompletedIsolated laneThis accountcompleted
2026-09-15 10:44:48 Transfer outinternal2,000.00 USDcompletedThis accountIsolated lanecompleted
2026-09-15 10:44:26 Transfer outinternal3,000.00 USDcompletedThis accountIsolated lanecompleted
2026-09-15 10:44:00 Transfer outinternal5,000.00 USDcompletedThis accountIsolated lanecompleted
2026-09-15 10:33:48 Deposit10,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-12 06:43:52 Transfer outinternal600.00 USDcompletedThis accountIsolated lanecompleted
2026-09-12 06:43:45 Transfer outinternal600.00 USDcompletedThis accountIsolated lanecompleted
2026-09-12 06:43:37 Transfer outinternal2,000.00 USDfailedThis accountIsolated lanefailed
2026-09-12 06:30:13 Transfer outinternal5,000.00 USDcompletedThis accountIsolated lanecompleted
2026-09-12 06:30:00 Transfer ininternal5,000.00 USDcompletedIsolated laneThis accountcompleted
2026-09-12 06:28:19 Transfer outinternal3,000.00 USDcompletedThis accountIsolated lanecompleted
2026-09-12 06:27:47 Transfer outinternal10,000.00 USDcompletedThis accountIsolated lanecompleted
2026-09-12 06:18:02 Transfer outinternal4,000.00 USDcompletedThis accountIsolated lanecompleted
2026-09-12 06:16:39 Transfer outinternal5,000.00 USDcompletedThis accountIsolated lanecompleted
2026-09-12 06:09:31 Transfer outinternal10,000.00 USDcompletedThis accountIsolated lanecompleted
2026-09-12 05:51:29 Deposit40,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 16:23:38 Withdrawal4,999.11 USDCcompletedThis account3LkN…xrSa (opens in a new tab)destination walletcompleted
2026-09-05 16:10:57 Deposit4,999.11 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 42 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$143.33 over 1000 paymentsby market PAXG-USD −$143.33
Time · UTCMarketSizemarkRatePayment
2026-11-14 00:00:00PAXG-USDShort 45.005 PAXGmark 3,874.010.0013%+$2.18
2026-11-13 23:00:00PAXG-USDShort 45.005 PAXGmark 3,872.810.0013%+$2.18
2026-11-13 22:00:00PAXG-USDShort 45.005 PAXGmark 3,877.370.0013%+$2.18
2026-11-13 21:00:00PAXG-USDShort 45.005 PAXGmark 3,872.500.0013%+$2.18
2026-11-13 20:00:00PAXG-USDShort 45.005 PAXGmark 3,868.600.0013%+$2.18
2026-11-13 19:00:00PAXG-USDShort 45.005 PAXGmark 3,874.470.0013%+$2.18
2026-11-13 18:00:00PAXG-USDShort 45.005 PAXGmark 3,877.480.0013%+$2.18
2026-11-13 17:00:00PAXG-USDShort 45.005 PAXGmark 3,870.760.0013%+$2.18
2026-11-13 16:00:00PAXG-USDShort 45.005 PAXGmark 3,862.720.0013%+$2.17
2026-11-13 15:00:00PAXG-USDShort 45.005 PAXGmark 3,882.560.0013%+$2.18
2026-11-13 14:00:00PAXG-USDShort 45.005 PAXGmark 3,869.370.0013%+$2.18
2026-11-13 13:00:00PAXG-USDShort 45.005 PAXGmark 3,873.780.0013%+$2.18
2026-11-13 12:00:00PAXG-USDShort 45.005 PAXGmark 3,879.430.0013%+$2.18
2026-11-13 11:00:00PAXG-USDShort 45.005 PAXGmark 3,878.810.0013%+$2.18
2026-11-13 10:00:00PAXG-USDShort 45.005 PAXGmark 3,888.060.0013%+$2.19
2026-11-13 09:00:00PAXG-USDShort 45.005 PAXGmark 3,883.770.0013%+$2.18
2026-11-13 08:00:00PAXG-USDShort 45.005 PAXGmark 3,885.510.0013%+$2.19
2026-11-13 07:00:00PAXG-USDShort 45.005 PAXGmark 3,889.090.0013%+$2.19
2026-11-13 06:00:00PAXG-USDShort 45.005 PAXGmark 3,892.560.0013%+$2.19
2026-11-13 05:00:00PAXG-USDShort 45.005 PAXGmark 3,901.200.0013%+$2.19
2026-11-13 04:00:00PAXG-USDShort 45.005 PAXGmark 3,910.850.0013%+$2.20
2026-11-13 03:00:00PAXG-USDShort 45.005 PAXGmark 3,908.280.0013%+$2.20
2026-11-13 02:00:00PAXG-USDShort 45.005 PAXGmark 3,903.280.0013%+$2.20
2026-11-13 01:00:00PAXG-USDShort 45.005 PAXGmark 3,882.040.0013%+$2.18
2026-11-13 00:00:00PAXG-USDShort 45.005 PAXGmark 3,878.650.0013%+$2.18
2026-11-12 23:00:00PAXG-USDShort 45.005 PAXGmark 3,877.020.0013%+$2.18
2026-11-12 22:00:00PAXG-USDShort 45.005 PAXGmark 3,873.730.0013%+$2.18
2026-11-12 21:00:00PAXG-USDShort 45.005 PAXGmark 3,871.850.0013%+$2.18
2026-11-12 20:00:00PAXG-USDShort 45.005 PAXGmark 3,881.760.0013%+$2.18
2026-11-12 19:00:00PAXG-USDShort 45.005 PAXGmark 3,879.700.0013%+$2.18
2026-11-12 18:00:00PAXG-USDShort 45.005 PAXGmark 3,871.230.0013%+$2.18
2026-11-12 17:00:00PAXG-USDShort 45.005 PAXGmark 3,875.540.0013%+$2.18
2026-11-12 16:00:00PAXG-USDShort 45.005 PAXGmark 3,866.020.0013%+$2.17
2026-11-12 15:00:00PAXG-USDShort 45.005 PAXGmark 3,866.940.0013%+$2.18
2026-11-12 14:00:00PAXG-USDShort 45.005 PAXGmark 3,885.440.0013%+$2.19
2026-11-12 13:00:00PAXG-USDShort 45.005 PAXGmark 3,930.320.0013%+$2.21
2026-11-12 12:00:00PAXG-USDShort 45.005 PAXGmark 3,933.810.0013%+$2.21
2026-11-12 11:00:00PAXG-USDShort 45.005 PAXGmark 3,945.090.0013%+$2.22
2026-11-12 10:00:00PAXG-USDShort 45.005 PAXGmark 3,937.140.0013%+$2.21
2026-11-12 09:00:00PAXG-USDShort 45.005 PAXGmark 3,921.820.0013%+$2.21
2026-11-12 08:00:00PAXG-USDShort 45.005 PAXGmark 3,955.490.0013%+$2.23
2026-11-12 07:00:00PAXG-USDShort 45.005 PAXGmark 3,954.970.0013%+$2.22
2026-11-12 06:00:00PAXG-USDShort 45.005 PAXGmark 3,968.540.0013%+$2.23
2026-11-12 05:00:00PAXG-USDShort 45.005 PAXGmark 3,966.020.0013%+$2.23
2026-11-12 04:00:00PAXG-USDShort 45.005 PAXGmark 3,972.120.0013%+$2.23
2026-11-12 03:00:00PAXG-USDShort 45.005 PAXGmark 3,970.900.0013%+$2.23
2026-11-12 02:00:00PAXG-USDShort 45.005 PAXGmark 3,976.910.0013%+$2.24
2026-11-12 01:00:00PAXG-USDShort 45.005 PAXGmark 3,986.920.0013%+$2.24
2026-11-12 00:00:00PAXG-USDShort 45.005 PAXGmark 3,971.200.0013%+$2.23
2026-11-11 23:00:00PAXG-USDShort 45.005 PAXGmark 3,980.240.0013%+$2.24
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

113 orders
70 filled6 partial29 cancelled8 rejectedpost-only 19%avg order $18.7K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-31 14:10:00limit · gtcPAXG-USDSell $6,928.471.78 PAXG @ 3,892.401.78 PAXGFilled
2026-10-31 14:09:42limit · gtcPAXG-USDSell $175,162.5045.00 PAXG @ 3,892.5043.225 PAXGPartially filled
2026-10-31 14:09:00limit · gtcPAXG-USDSell reduce $6,549.051.6825 PAXG @ 3,892.500.54357 PAXGPartially filled
2026-10-31 14:09:00limit · gtcPAXG-USDSell reduce $182,947.5047.00 PAXG @ 3,892.5047.00 PAXGFilled
2026-10-31 14:05:29limit · gtcPAXG-USDSell reduce $3,000.000.77071 PAXG @ 3,892.500.77071 PAXGFilled
2026-10-11 14:26:48limit · gtcPAXG-USDSell $6,696.161.60 PAXG @ 4,185.101.60 PAXGFilled
2026-10-11 14:26:15limit · gtcPAXG-USDBuy $80,000.0019.117 PAXG @ 4,184.8719.00 PAXGPartially filled
2026-10-11 14:24:43limit · gtcPAXG-USDBuy $80,000.0019.117 PAXG @ 4,184.8719.117 PAXGFilled
2026-10-11 14:24:08limit · gtcPAXG-USDBuy $50,000.0011.948 PAXG @ 4,184.8711.948 PAXGFilled
2026-10-11 14:22:05limit · gtcPAXG-USDBuy reduce $149,399.6835.70 PAXG @ 4,184.8735.70 PAXGFilled
2026-10-11 14:21:07limit · gtcPAXG-USDBuy reduce $51.000.012186 PAXG @ 4,184.870.012186 PAXGFilled
2026-10-11 14:20:49limit · gtcPAXG-USDBuy reduce $55.000.013142 PAXG @ 4,184.860.00 PAXGCancelled
2026-10-11 14:20:34limit · gtcPAXG-USDBuy reduce $51.000.012186 PAXG @ 4,184.870.012186 PAXGFilled
2026-10-11 14:20:19limit · gtcPAXG-USDBuy reduce $1,000.000.23896 PAXG @ 4,184.870.23896 PAXGFilled
2026-10-11 14:19:06limit · gtcPAXG-USDBuy reduce $55.000.013142 PAXG @ 4,184.860.00 PAXGCancelled
2026-10-11 14:15:35limit · gtcPAXG-USDBuy reduce $51.000.012186 PAXG @ 4,184.900.012186 PAXGFilled
2026-10-11 14:14:37limit · gtcPAXG-USDBuy reduce $51.000.012186 PAXG @ 4,184.900.012186 PAXGFilled
2026-10-11 14:14:20limit · gtcPAXG-USDBuy reduce $52.000.012425 PAXG @ 4,184.900.012425 PAXGFilled
2026-10-11 14:14:01limit · gtcPAXG-USDBuy reduce $55.000.013142 PAXG @ 4,184.900.013142 PAXGFilled
2026-09-28 09:31:55market · iocPAXG-USDBuy reduce $124.490.03 PAXG @ 4,149.710.03 PAXGFilled
2026-09-28 09:31:18limit · gtcPAXG-USDSell $49,999.8012.048 PAXG @ 4,150.0512.047 PAXGPartially filled
2026-09-28 09:30:54limit · gtcPAXG-USDSell $49,999.8012.048 PAXG @ 4,150.0512.048 PAXGFilled
2026-09-28 09:30:21limit · gtcPAXG-USDSell $49,999.8012.048 PAXG @ 4,150.0512.048 PAXGFilled
2026-09-28 09:29:58limit · gtcPAXG-USDSell $99.600.024 PAXG @ 4,150.050.024 PAXGFilled
2026-09-28 09:29:58limit · gtcPAXG-USDSell $54.780.0132 PAXG @ 4,150.050.0132 PAXGFilled
2026-09-28 09:26:49limit · gtcPAXG-USDSell $54.790.0132 PAXG @ 4,150.600.0132 PAXGFilled
2026-09-28 09:26:05limit · gtcPAXG-USDSell $54.820.0132 PAXG @ 4,152.700.00 PAXGCancelled
2026-09-28 09:23:04market · iocPAXG-USDSell reduce $256.220.0617 PAXG @ 4,152.600.0617 PAXGFilled
2026-09-28 09:22:44limit · gtcPAXG-USDSell reduce $83,052.0020.00 PAXG @ 4,152.6020.00 PAXGFilled
2026-09-28 09:22:27limit · gtcPAXG-USDSell reduce $4,152.601.00 PAXG @ 4,152.601.00 PAXGFilled
2026-09-28 09:20:11limit · gtcPAXG-USDSell reduce $50.650.0122 PAXG @ 4,151.400.0122 PAXGFilled
2026-09-28 09:18:36limit · gtcPAXG-USDSell reduce $9,999.882.4099 PAXG @ 4,149.502.4099 PAXGFilled
2026-09-28 09:18:30limit · gtcPAXG-USDSell reduce $9,999.882.4099 PAXG @ 4,149.500.503 PAXGPartially filled
2026-09-28 09:17:55limit · gtcPAXG-USDSell reduce $54.770.0132 PAXG @ 4,149.500.0132 PAXGFilled
2026-09-28 09:17:24limit · gtcPAXG-USDSell reduce $54.860.0132 PAXG @ 4,156.200.00 PAXGCancelled
2026-09-27 07:08:12limit · gtcPAXG-USDBuy $8,552.402.00 PAXG @ 4,276.202.00 PAXGFilled
2026-09-27 07:07:39limit · gtcPAXG-USDBuy $42,762.0110.00 PAXG @ 4,276.2010.00 PAXGFilled
2026-09-27 07:06:53limit · gtcPAXG-USDBuy $42,762.0110.00 PAXG @ 4,276.2010.00 PAXGFilled
2026-09-27 07:06:19limit · gtcPAXG-USDBuy $42,762.0110.00 PAXG @ 4,276.200.00 PAXGCancelled
2026-09-27 07:05:46limit · gtcPAXG-USDBuy $4,276.201.00 PAXG @ 4,276.201.00 PAXGFilled
2026-09-27 07:04:16limit · gtcPAXG-USDBuy $4,276.211.00 PAXG @ 4,276.211.00 PAXGFilled
2026-09-27 07:03:00market · iocETH-USDBuy reduce $0.270.0001 ETH @ 2,707.780.0001 ETHFilled
2026-09-27 07:02:22market · iocETH-USDBuy reduce $12,939.794.78 ETH @ 2,707.074.78 ETHFilled
2026-09-27 07:01:45market · iocETH-USDBuy reduce $103,572.1838.26 ETH @ 2,707.0738.26 ETHFilled
2026-09-26 14:50:34limit · gtcETH-USDSell $18,919.937.04 ETH @ 2,687.497.04 ETHFilled
2026-09-26 14:50:34limit · gtcETH-USDSell $16,124.946.00 ETH @ 2,687.496.00 ETHFilled
2026-09-26 14:43:30limit · gtcETH-USDSell $80,621.4030.00 ETH @ 2,687.3830.00 ETHFilled
2026-09-26 14:41:47market · iocETH-USDBuy reduce $1.340.0005 ETH @ 2,687.380.0005 ETHFilled
2026-09-26 14:41:47stop · gtcETH-USDBuy reduce $0.000.00 ETH @ 3,778.000.00 ETHCancelled
2026-09-26 14:41:14market · iocETH-USDBuy reduce $99,056.6136.86 ETH @ 2,687.3736.86 ETHFilled
Coverage
Totals cover 113 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.