Exposure open positions now
Snapshot 2026-11-12 23:03:51 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 +$157.84
Fees incl. rebates −$14.83
Funding +$3.14
After costs +$146.15
Gross win rate 75.0% · net win rate 75.0%
6/8 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: 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 Oct 7 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—
ReturnsReading BULK's history for returns. This fills in shortly.
+$146.15
+$146.15
8 closes · Available history loaded from Oct 7 · 75.0% win rate ·
over 5 close days · 4 green / 1 red · best Oct 14 +$77.32 · worst Oct 12 −$50.50
Closed PnL by UTC close day · 8 loaded closes since Oct 7 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 8 of 8 loaded closes
BULK · just now
Win rate75.0%6W · 2L
Profit factor3.87$197.07 / $50.92
Closed drawdown−$50.50Oct 8 → Oct 12
Best close+$63.28BTC-USD
Worst close−$50.50HYPE-USD
Avg hold21h 32mmedian 16h 11m
Net result+$146.15fees −$14.83Longest runs3W · 1Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDShort | 4,155.64 | 4,114.85 | $5,052.591.2158 PAXG | 8h 36m | +$0.50 | −$1.28 | +$48.82BreakdownGross +$49.60 Fees −$1.28 Funding +$0.50 Held 8h 36m |
| PAXG-USDLong | 4,180.32 | 4,155.64 | $60.090.014374 PAXG | 1d | −$0.02 | −$0.04 | −$0.42BreakdownGross −$0.35 Fees −$0.04 Funding −$0.02 Held 1d |
| BTC-USDLong | 83,265.70 | 83,568.50 | $8,700.000.10448 BTC | 1d | −$2.72 | $0.00 | +$28.92BreakdownGross +$31.64 Fees $0.00 Funding −$2.72 Held 1d |
| PAXG-USDShort | 4,191.18 | 4,179.74 | $4,900.001.1691 PAXG | 23h 24m | +$1.40 | −$3.43 | +$11.35BreakdownGross +$13.37 Fees −$3.43 Funding +$1.40 Held 23h 24m |
| HYPE-USDShort | 85.263 | 87.259 | $2,200.0025.803 HYPE | 3d | +$1.79 | −$0.79 | −$50.50BreakdownGross −$51.50 Fees −$0.79 Funding +$1.79 Held 3d |
| BTC-USDShort | 82,632.43 | 82,206.00 | $12,000.000.14522 BTC | 8h 59m | +$1.35 | $0.00 | +$63.28BreakdownGross +$61.93 Fees $0.00 Funding +$1.35 Held 8h 59m |
| BTC-USDShort | 83,527.86 | 83,202.01 | $10,800.540.1293 BTC | 1h 47m | +$0.27 | −$7.55 | +$34.86BreakdownGross +$42.13 Fees −$7.55 Funding +$0.27 Held 1h 47m |
| BTC-USDShort | 83,855.00 | 83,670.02 | $5,000.000.059627 BTC | 8h 42m | +$0.56 | −$1.75 | +$9.85BreakdownGross +$11.03 Fees −$1.75 Funding +$0.56 Held 8h 42m |
PAXG-USD
BTC-USD
HYPE-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 | 44W · 0L | 100.0% | $72.9K$18.2K / close | +$136.90BreakdownFees −$9.29 Funding −$0.54 Avg hold 10h 56m | +$63.28— | −$9.29funding −$0.54 | 10h 56m |
| PAXG-USD | 32W · 1L | 66.7% | $20K$6.7K / close | +$59.75BreakdownFees −$4.75 Funding +$1.89 Avg hold 18h 49m | +$48.82−$0.42 | −$4.75funding +$1.89 | 18h 49m |
| HYPE-USD | 10W · 1L | 0.0% | $4.5K$4.5K / close | −$50.50BreakdownFees −$0.79 Funding +$1.79 Avg hold 3d | —−$50.50 | −$0.79funding +$1.79 | 3d |
| All markets | 86W · 2L | 75.0% | $97.3K$12.2K / close | +$146.15BreakdownFees −$14.83 Funding +$3.14 Avg hold 21h 32m | +$63.28−$50.50 | −$14.83funding +$3.14 | 21h 32m |
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
41 trades
BULK · just now
Taker paid $14.83Maker rebates $0.00Net fees −$14.8341 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-14 12:55:24 | PAXG-USDBuy | $651.160.15825 PAXG @ 4,114.85 | $0.00maker | Gd5C…HEWm |
| 2026-10-14 12:55:24 | PAXG-USDBuy | $2,175.920.5288 PAXG @ 4,114.85 | $0.00maker | Gd5C…HEWm |
| 2026-10-14 12:55:24 | PAXG-USDBuy | $2,175.920.5288 PAXG @ 4,114.85 | $0.00maker | Gd5C…HEWm |
| 2026-10-14 04:21:36 | PAXG-USDSell | $1,385.490.3334 PAXG @ 4,155.64 | $0.00maker | Gd5C…HEWm |
| 2026-10-14 04:18:53 | PAXG-USDSell | $1,412.920.34 PAXG @ 4,155.64 | −$0.49taker | Gd5C…HEWm |
| 2026-10-14 04:18:16 | PAXG-USDSell | $2,087.620.50236 PAXG @ 4,155.64 | −$0.73taker | Gd5C…HEWm |
| 2026-10-14 04:18:16 | PAXG-USDSell | $60.000.014438 PAXG @ 4,155.64 | −$0.02taker | 3KM6…aMHG |
| 2026-10-14 04:18:16 | PAXG-USDSell | $166.300.040018 PAXG @ 4,155.64 | −$0.06taker | HNHW…pzoz |
| 2026-10-14 04:06:55 | BTC-USDSell | $8,731.640.10448 BTC @ 83,568.50 | $0.00maker | 3i8L…VUDa |
| 2026-10-13 03:50:42 | BTC-USDBuy | $0.000.00000001 BTC @ 83,265.70 | $0.00maker | 9h91…Y97a |
| 2026-10-13 03:50:40 | BTC-USDBuy | $1,578.500.018957 BTC @ 83,265.70 | $0.00maker | Gd5C…HEWm |
| 2026-10-13 03:50:40 | BTC-USDBuy | $6,552.830.078698 BTC @ 83,265.70 | $0.00maker | Gd5C…HEWm |
| 2026-10-13 03:50:40 | BTC-USDBuy | $74.860.000899 BTC @ 83,265.70 | $0.00maker | CjBa…s8bo |
| 2026-10-13 03:50:40 | BTC-USDBuy | $418.800.0050297 BTC @ 83,265.70 | $0.00maker | E33t…ixsK |
| 2026-10-13 03:50:40 | BTC-USDBuy | $75.010.00090083 BTC @ 83,265.70 | $0.00maker | H93e…Zwcg |
| 2026-10-13 03:49:22 | PAXG-USDBuy | $60.090.014374 PAXG @ 4,180.32 | −$0.02taker | 3KM6…aMHG |
| 2026-10-13 03:45:59 | PAXG-USDBuy | $2,729.410.65301 PAXG @ 4,179.74 | −$0.96taker | HNHW…pzoz |
| 2026-10-13 03:45:59 | PAXG-USDBuy | $2,097.210.50176 PAXG @ 4,179.74 | −$0.73taker | Gd5C…HEWm |
| 2026-10-13 03:45:59 | PAXG-USDBuy | $60.000.014354 PAXG @ 4,179.74 | −$0.02taker | 3Jjm…49uf |
| 2026-10-12 04:21:42 | PAXG-USDSell | $4,900.001.1691 PAXG @ 4,191.18 | −$1.71taker | HNHW…pzoz |
| 2026-10-12 04:01:15 | HYPE-USDBuy | $61.280.70233 HYPE @ 87.259 | −$0.02taker | HNHW…pzoz |
| 2026-10-12 04:01:15 | HYPE-USDBuy | $2,115.2124.241 HYPE @ 87.259 | −$0.74taker | Gd5C…HEWm |
| 2026-10-12 04:01:15 | HYPE-USDBuy | $75.010.85959 HYPE @ 87.259 | −$0.03taker | H93e…Zwcg |
| 2026-10-09 03:58:01 | HYPE-USDSell | $700.658.2175 HYPE @ 85.263 | $0.00maker | FzMC…uzkz |
| 2026-10-09 03:57:53 | HYPE-USDSell | $1,499.3517.585 HYPE @ 85.263 | $0.00maker | BU1K…hKRC |
| 2026-10-08 13:04:44 | BTC-USDBuy | $4,253.320.05174 BTC @ 82,206.00 | $0.00maker | 8sWQ…ipQA |
| 2026-10-08 13:04:38 | BTC-USDBuy | $199.980.0024327 BTC @ 82,206.00 | $0.00maker | HhXB…uy3T |
| 2026-10-08 13:04:36 | BTC-USDBuy | $7,484.770.091049 BTC @ 82,206.00 | $0.00maker | BZQo…MEdt |
| 2026-10-08 04:06:03 | BTC-USDSell | $2,094.320.025345 BTC @ 82,632.43 | $0.00maker | 3i8L…VUDa |
| 2026-10-08 04:05:37 | BTC-USDSell | $2,864.750.034669 BTC @ 82,632.43 | $0.00maker | 6UUS…Nu8V |
| 2026-10-08 04:05:06 | BTC-USDSell | $99.100.0011993 BTC @ 82,632.43 | $0.00maker | BP1t…WMnn |
| 2026-10-08 04:05:06 | BTC-USDSell | $6,941.820.084008 BTC @ 82,632.43 | $0.00maker | BZQo…MEdt |
| 2026-10-07 13:35:27 | BTC-USDBuy | $758.510.0091164 BTC @ 83,202.01 | −$0.27taker | BU1K…hKRC |
| 2026-10-07 13:35:27 | BTC-USDBuy | $9,999.900.12019 BTC @ 83,202.01 | −$3.50taker | Robot Venturesalias |
| 2026-10-07 11:47:51 | BTC-USDSell | $7,136.400.085437 BTC @ 83,527.86 | −$2.50taker | Robot Venturesalias |
| 2026-10-07 11:47:51 | BTC-USDSell | $3,664.140.043867 BTC @ 83,527.86 | −$1.28taker | 7Xg5…JrZd |
| 2026-10-07 11:31:35 | BTC-USDBuy | $876.540.010476 BTC @ 83,670.02 | −$0.31taker | Robot Venturesalias |
| 2026-10-07 11:31:35 | BTC-USDBuy | $4,085.650.048831 BTC @ 83,670.02 | −$1.43taker | 7Xg5…JrZd |
| 2026-10-07 11:31:35 | BTC-USDBuy | $10.040.00012 BTC @ 83,670.02 | $0.00taker | GfFf…UTm4 |
| 2026-10-07 11:31:35 | BTC-USDBuy | $16.730.0002 BTC @ 83,670.02 | −$0.01taker | HsD3…TRE5 |
| 2026-10-07 02:49:32 | BTC-USDSell | $5,000.000.059627 BTC @ 83,855.00 | $0.00maker | 4feM…vZrz |
Coverage
Totals cover 41 loaded records. 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
3 transfers
BULK · just now
deposited $879.52withdrawn $973.21net −$93.70Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-14 14:00:42 | Deposit | 52.45 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-14 13:00:19 | Withdrawal | 973.21 USDCcompleted | This account | BxBx…Q4Ya (opens in a new tab)destination wallet | completed |
| 2026-10-06 14:15:26 | Deposit | 827.07 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
174 payments
BULK · just now
net +$3.14 over 174 paymentsby market PAXG-USD +$1.89, HYPE-USD +$1.79, BTC-USD −$0.54
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-14 12:00:00 | PAXG-USDShort | 1.2158 PAXGmark 4,143.58 | 0.0013% | +$0.06 |
| 2026-10-14 11:00:00 | PAXG-USDShort | 1.2158 PAXGmark 4,142.41 | 0.0013% | +$0.06 |
| 2026-10-14 10:00:00 | PAXG-USDShort | 1.2158 PAXGmark 4,145.72 | 0.0013% | +$0.06 |
| 2026-10-14 09:00:00 | PAXG-USDShort | 1.2158 PAXGmark 4,145.80 | 0.0013% | +$0.06 |
| 2026-10-14 08:00:00 | PAXG-USDShort | 1.2158 PAXGmark 4,152.00 | 0.0013% | +$0.06 |
| 2026-10-14 07:00:00 | PAXG-USDShort | 1.2158 PAXGmark 4,150.52 | 0.0013% | +$0.06 |
| 2026-10-14 06:00:00 | PAXG-USDShort | 1.2158 PAXGmark 4,150.98 | 0.0013% | +$0.06 |
| 2026-10-14 05:00:00 | PAXG-USDShort | 1.2158 PAXGmark 4,166.52 | 0.0013% | +$0.06 |
| 2026-10-14 04:00:00 | PAXG-USDLong | 0.014374 PAXGmark 4,162.24 | 0.0013% | $0.00 |
| 2026-10-14 04:00:00 | BTC-USDLong | 0.10448 BTCmark 83,620.16 | 0.0013% | −$0.11 |
| 2026-10-14 03:00:00 | PAXG-USDLong | 0.014374 PAXGmark 4,166.32 | 0.0013% | $0.00 |
| 2026-10-14 03:00:00 | BTC-USDLong | 0.10448 BTCmark 83,565.45 | 0.0013% | −$0.11 |
| 2026-10-14 02:00:00 | PAXG-USDLong | 0.014374 PAXGmark 4,155.35 | 0.0013% | $0.00 |
| 2026-10-14 02:00:00 | BTC-USDLong | 0.10448 BTCmark 83,246.59 | 0.0013% | −$0.11 |
| 2026-10-14 01:00:00 | PAXG-USDLong | 0.014374 PAXGmark 4,155.64 | 0.0013% | $0.00 |
| 2026-10-14 01:00:00 | BTC-USDLong | 0.10448 BTCmark 83,343.63 | 0.0013% | −$0.11 |
| 2026-10-14 00:00:00 | PAXG-USDLong | 0.014374 PAXGmark 4,157.68 | 0.0013% | $0.00 |
| 2026-10-14 00:00:00 | BTC-USDLong | 0.10448 BTCmark 83,087.02 | 0.0013% | −$0.11 |
| 2026-10-13 23:00:00 | PAXG-USDLong | 0.014374 PAXGmark 4,161.54 | 0.0013% | $0.00 |
| 2026-10-13 23:00:00 | BTC-USDLong | 0.10448 BTCmark 83,432.61 | 0.0013% | −$0.11 |
| 2026-10-13 22:00:00 | PAXG-USDLong | 0.014374 PAXGmark 4,162.59 | 0.0013% | $0.00 |
| 2026-10-13 22:00:00 | BTC-USDLong | 0.10448 BTCmark 83,431.49 | 0.0013% | −$0.11 |
| 2026-10-13 21:00:00 | PAXG-USDLong | 0.014374 PAXGmark 4,160.17 | 0.0013% | $0.00 |
| 2026-10-13 21:00:00 | BTC-USDLong | 0.10448 BTCmark 83,336.01 | 0.0013% | −$0.11 |
| 2026-10-13 20:00:00 | PAXG-USDLong | 0.014374 PAXGmark 4,162.97 | 0.0013% | $0.00 |
| 2026-10-13 20:00:00 | BTC-USDLong | 0.10448 BTCmark 83,217.05 | 0.0013% | −$0.11 |
| 2026-10-13 19:00:00 | PAXG-USDLong | 0.014374 PAXGmark 4,161.80 | 0.0013% | $0.00 |
| 2026-10-13 19:00:00 | BTC-USDLong | 0.10448 BTCmark 83,059.48 | 0.0013% | −$0.11 |
| 2026-10-13 18:00:00 | PAXG-USDLong | 0.014374 PAXGmark 4,149.50 | 0.0013% | $0.00 |
| 2026-10-13 18:00:00 | BTC-USDLong | 0.10448 BTCmark 82,999.65 | 0.0013% | −$0.11 |
| 2026-10-13 17:00:00 | PAXG-USDLong | 0.014374 PAXGmark 4,153.61 | 0.0013% | $0.00 |
| 2026-10-13 17:00:00 | BTC-USDLong | 0.10448 BTCmark 83,306.12 | 0.0013% | −$0.11 |
| 2026-10-13 16:00:00 | PAXG-USDLong | 0.014374 PAXGmark 4,158.73 | 0.0013% | $0.00 |
| 2026-10-13 16:00:00 | BTC-USDLong | 0.10448 BTCmark 83,323.00 | 0.0013% | −$0.11 |
| 2026-10-13 15:00:00 | PAXG-USDLong | 0.014374 PAXGmark 4,166.16 | 0.0013% | $0.00 |
| 2026-10-13 15:00:00 | BTC-USDLong | 0.10448 BTCmark 83,423.52 | 0.0013% | −$0.11 |
| 2026-10-13 14:00:00 | PAXG-USDLong | 0.014374 PAXGmark 4,169.00 | 0.0013% | $0.00 |
| 2026-10-13 14:00:00 | BTC-USDLong | 0.10448 BTCmark 83,182.63 | 0.0013% | −$0.11 |
| 2026-10-13 13:00:00 | PAXG-USDLong | 0.014374 PAXGmark 4,178.08 | 0.0013% | $0.00 |
| 2026-10-13 13:00:00 | BTC-USDLong | 0.10448 BTCmark 83,252.91 | 0.0013% | −$0.11 |
| 2026-10-13 12:00:00 | PAXG-USDLong | 0.014374 PAXGmark 4,183.17 | 0.0013% | $0.00 |
| 2026-10-13 12:00:00 | BTC-USDLong | 0.10448 BTCmark 83,253.95 | 0.0013% | −$0.11 |
| 2026-10-13 11:00:00 | PAXG-USDLong | 0.014374 PAXGmark 4,179.66 | 0.0013% | $0.00 |
| 2026-10-13 11:00:00 | BTC-USDLong | 0.10448 BTCmark 83,236.58 | 0.0013% | −$0.11 |
| 2026-10-13 10:00:00 | PAXG-USDLong | 0.014374 PAXGmark 4,185.57 | 0.0013% | $0.00 |
| 2026-10-13 10:00:00 | BTC-USDLong | 0.10448 BTCmark 83,510.00 | 0.0013% | −$0.11 |
| 2026-10-13 09:00:00 | PAXG-USDLong | 0.014374 PAXGmark 4,185.32 | 0.0013% | $0.00 |
| 2026-10-13 09:00:00 | BTC-USDLong | 0.10448 BTCmark 83,488.62 | 0.0013% | −$0.11 |
| 2026-10-13 08:00:00 | PAXG-USDLong | 0.014374 PAXGmark 4,182.95 | 0.0013% | $0.00 |
| 2026-10-13 08:00:00 | BTC-USDLong | 0.10448 BTCmark 83,770.93 | 0.0013% | −$0.11 |
Coverage
Totals cover 174 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
39 orders
BULK · just now
15 filled1 partial22 cancelled1 rejectedpost-only 0%avg order $6.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-14 12:55:39limit · gtc | PAXG-USDBuy reduce | $5,000.491.2158 PAXG @ 4,112.79 | 0.00 PAXG | Cancelled |
| 2026-10-14 12:55:37limit · gtc | PAXG-USDBuy reduce | $5,001.851.2158 PAXG @ 4,113.90 | 0.00 PAXG | Cancelled |
| 2026-10-14 12:55:25range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,009.94 | 0.00 PAXG | Cancelled |
| 2026-10-14 12:55:24limit · gtc | PAXG-USDBuy reduce | $5,003.001.2158 PAXG @ 4,114.85 | 1.2158 PAXG | Filled |
| 2026-10-14 04:21:36limit · gtc | PAXG-USDSell | $3,699.410.89021 PAXG @ 4,155.64 | 0.89021 PAXG | Filled |
| 2026-10-14 04:18:53market · ioc | PAXG-USDSell | $1,412.920.34 PAXG @ 4,155.64 | 0.34 PAXG | Filled |
| 2026-10-14 04:18:16limit · gtc | PAXG-USDSell | $3,699.410.89021 PAXG @ 4,155.65 | 0.00 PAXG | Cancelled |
| 2026-10-14 04:17:58limit · gtc | PAXG-USDSell | $3,699.460.89021 PAXG @ 4,155.70 | 0.00 PAXG | Cancelled |
| 2026-10-14 04:16:05limit · gtc | PAXG-USDSell | $3,700.000.89021 PAXG @ 4,156.30 | 0.00 PAXG | Cancelled |
| 2026-10-14 04:07:06limit · gtc | BTC-USDSell reduce | $8,733.610.10448 BTC @ 83,587.40 | 0.00 BTC | Cancelled |
| 2026-10-14 04:06:56range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,251.11 | 0.00 BTC | Cancelled |
| 2026-10-14 04:06:55limit · gtc | BTC-USDSell reduce | $8,731.640.10448 BTC @ 83,568.50 | 0.10448 BTC | Filled |
| 2026-10-13 03:50:42limit · gtc | BTC-USDBuy | $8,700.000.10448 BTC @ 83,265.70 | 0.10448 BTC | Filled |
| 2026-10-13 03:49:33limit · gtc | PAXG-USDBuy reduce | $4,883.651.1691 PAXG @ 4,177.20 | 0.00 PAXG | Cancelled |
| 2026-10-13 03:49:33limit · gtc | PAXG-USDBuy | $8,700.002.0812 PAXG @ 4,180.32 | 0.014374 PAXG | Partially filled |
| 2026-10-13 03:45:59market · ioc | PAXG-USDBuy reduce | $4,886.621.1691 PAXG @ 4,179.74 | 1.1691 PAXG | Filled |
| 2026-10-13 03:45:59range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,061.25 | 0.00 PAXG | Cancelled |
| 2026-10-12 04:21:42market · ioc | PAXG-USDSell | $4,900.001.1691 PAXG @ 4,191.18 | 1.1691 PAXG | Filled |
| 2026-10-12 04:21:41limit · gtc | PAXG-USDSell | $4,900.001.1691 PAXG @ 4,191.18 | 0.00 PAXG | Cancelled |
| 2026-10-12 04:20:40limit · gtc | PAXG-USDSell | $49,991.851.1925 PAXG @ 41,921.18 | 0.00 PAXG | Rejected: risk limitorder price 41921.18 outside of 5000 bps maximum range [2095.590496, 6286.771487999999], fair price: 4191.180992 |
| 2026-10-12 04:20:40limit · gtc | PAXG-USDSell | $4,999.641.1925 PAXG @ 4,192.50 | 0.00 PAXG | Cancelled |
| 2026-10-12 04:19:43limit · gtc | PAXG-USDSell | $4,999.531.1925 PAXG @ 4,192.40 | 0.00 PAXG | Cancelled |
| 2026-10-12 04:19:10limit · gtc | PAXG-USDSell | $4,999.521.1925 PAXG @ 4,192.40 | 0.00 PAXG | Cancelled |
| 2026-10-12 04:17:23limit · gtc | PAXG-USDSell | $5,000.001.1925 PAXG @ 4,192.80 | 0.00 PAXG | Cancelled |
| 2026-10-12 04:01:30limit · gtc | HYPE-USDBuy reduce | $2,251.3025.803 HYPE @ 87.251 | 0.00 HYPE | Cancelled |
| 2026-10-12 04:01:16range · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 82.39 | 0.00 HYPE | Cancelled |
| 2026-10-12 04:01:15limit · gtc | HYPE-USDBuy reduce | $2,251.5825.803 HYPE @ 87.262 | 25.803 HYPE | Filled |
| 2026-10-09 03:58:01limit · gtc | HYPE-USDSell | $2,200.0025.803 HYPE @ 85.263 | 25.803 HYPE | Filled |
| 2026-10-08 13:04:46market · ioc | BTC-USDBuy reduce | $0.000.05174 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-10-08 13:04:44limit · gtc | BTC-USDBuy reduce | $11,938.070.14522 BTC @ 82,206.00 | 0.14522 BTC | Filled |
| 2026-10-08 13:03:45range · gtc | BTC-USDBuy reduce | $11,897.220.14522 BTC @ 81,924.68 | 0.00 BTC | Cancelled |
| 2026-10-08 13:03:45range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,924.68 | 0.00 BTC | Cancelled |
| 2026-10-08 04:06:03limit · gtc | BTC-USDSell | $12,000.000.14522 BTC @ 82,632.43 | 0.14522 BTC | Filled |
| 2026-10-07 13:35:27range · gtc | BTC-USDBuy reduce | $10,840.540.1293 BTC @ 83,837.21 | 0.00 BTC | Cancelled |
| 2026-10-07 13:35:27limit · gtc | BTC-USDBuy reduce | $10,760.540.1293 BTC @ 83,218.51 | 0.1293 BTC | Filled |
| 2026-10-07 11:47:51limit · gtc | BTC-USDSell | $10,800.000.1293 BTC @ 83,523.68 | 0.1293 BTC | Filled |
| 2026-10-07 11:31:35market · ioc | BTC-USDBuy reduce | $4,988.970.059627 BTC @ 83,670.02 | 0.059627 BTC | Filled |
| 2026-10-07 11:31:35range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,186.26 | 0.00 BTC | Cancelled |
| 2026-10-07 02:49:32limit · gtc | BTC-USDSell | $5,000.000.059627 BTC @ 83,855.00 | 0.059627 BTC | Filled |
Coverage
Totals cover 39 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.