Exposure open positions now
Snapshot 2026-11-13 21:38:58 UTC
DirectionAll short
0% long · $0.00100% short · $174.1K
Notional / margin3.46×$174.1K notional on $50.4K marginnet exposure −$174.1K
Maintenance / margin17.4%$8.8K of $50.4K margin
Nearest liq. price24.5%PAXG-USD shortliq. 4,816.32 · mark 3,868.11
HoldsPAXG-USDshort$174.1K
PAXG-USDReturn—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
Closed history unavailable
Closed positions unavailable: account reads are busy; try again in a minute.
Open positions
1 open
BULK · just now
largest OI share 36.4% · PAXG-USDfunding +$52.22 / 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 | $174,082.7845.005 PAXG36.4% of OI | 3,892.50mark 3,868.11 | +$1,097.59+0.63%funding +$617.47APR 11.0% +$52.22 / day | 4,816.3224.5% away | 19.8x | 36.4% | 11.0%+$52.22 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
Closed positions unavailable: account reads are busy; try again in a minute.
Closed performance by market
Closed positions unavailable: account reads are busy; try again in a minute.
Trades
Trades unavailable: account reads are busy; try again in a minute.
Liquidations and ADL
Liquidation history unavailable: account reads are busy; try again in a minute.
Transfers
Transfer history unavailable: account reads are busy; try again in a minute.
Funding
1000+ payments
BULK · just now
net −$144.24 over 1000 paymentsby market PAXG-USD −$144.24
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 21:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,872.50 | 0.0013% | +$2.18 |
| 2026-11-13 20:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,868.60 | 0.0013% | +$2.18 |
| 2026-11-13 19:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,874.47 | 0.0013% | +$2.18 |
| 2026-11-13 18:00:00 | PAXG-USDShort | 45.005 PAXGmark 3,877.48 | 0.0013% | +$2.18 |
| 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 |
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 |
ETH-USDCoverage
Totals cover 113 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.