Exposure open positions now
Snapshot 2026-11-14 04:22:54 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 $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: no risk events returned.
Busy here · data from 6m ago
Return0.00%last 7 days
Drawdown0.00%never below a high
Sharpe—needs 14 days
Best day0.00%Nov 8
Worst day0.00%Nov 8
Up days0%0 of 1
PnL splitTrading $0.00Funding $0.00Fees $0.00Leverage0.00× avg0.00× peak0% in a position
BULK history · since Sep 26 · ledger adds up · this account only · as of Nov 14 04:16 UTC—
−$42.47
0 closes · 7D
over 21 close days · 5 green / 16 red · best Oct 20 +$0.94 · worst Sep 26 −$21.85
No closed positions in this period.
Closed PnL by UTC close day · 82 loaded closes since Sep 26 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
Busy here · data from 6m ago
No open positions.
Open orders
0 resting
Busy here · data from 6m ago
No open orders.
Closed positions
7D · 0 of 82 loaded closes
Busy here · data from 6m ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 82 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 82 loaded closes
Busy here · data from 6m ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 82 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
200+ trades
Busy here · data from 6m ago
Taker paid $13.62Maker rebates $0.00Net fees −$13.62200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-05 17:15:31 | BTC-USDBuy | $385.630.0050695 BTC @ 76,067.53 | −$0.13taker | H93e…Zwcg |
| 2026-11-05 17:15:16 | BTC-USDSell | $385.970.0050695 BTC @ 76,135.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-05 17:12:14 | BTC-USDBuy | $472.800.0062148 BTC @ 76,075.68 | −$0.17taker | H93e…Zwcg |
| 2026-11-05 17:08:26 | BTC-USDSell | $472.760.0062148 BTC @ 76,069.60 | $0.00maker | Robot Venturesalias |
| 2026-11-04 15:48:13 | BTC-USDSell | $903.310.011236 BTC @ 80,393.59 | −$0.32taker | 7Xg5…JrZd |
| 2026-11-04 15:43:12 | BTC-USDBuy | $903.150.011236 BTC @ 80,379.38 | $0.00maker | Robot Venturesalias |
| 2026-11-04 15:29:09 | BTC-USDSell | $677.700.0084284 BTC @ 80,406.61 | −$0.24taker | 7Xg5…JrZd |
| 2026-11-04 15:28:16 | BTC-USDBuy | $677.470.0084284 BTC @ 80,379.38 | $0.00maker | Robot Venturesalias |
| 2026-11-04 15:27:37 | BTC-USDSell | $558.600.0069433 BTC @ 80,450.97 | −$0.20taker | Robot Venturesalias |
| 2026-11-04 15:27:03 | BTC-USDBuy | $558.100.0069433 BTC @ 80,379.38 | $0.00maker | Robot Venturesalias |
| 2026-11-02 01:34:36 | PAXG-USDBuy | $304.040.077558 PAXG @ 3,920.10 | −$0.11taker | Gd5C…HEWm |
| 2026-11-01 23:02:03 | PAXG-USDSell | $301.960.077558 PAXG @ 3,893.33 | $0.00maker | C8if…Twx9 |
| 2026-10-29 16:19:52 | NEAR-USDSell | $200.6543.504 NEAR @ 4.6123 | −$0.07taker | Gd5C…HEWm |
| 2026-10-29 16:12:30 | NEAR-USDBuy | $201.6443.504 NEAR @ 4.635 | $0.00maker | Gd5C…HEWm |
| 2026-10-29 16:06:52 | NEAR-USDSell | $297.1563.72 NEAR @ 4.6633 | −$0.10taker | Gd5C…HEWm |
| 2026-10-29 16:01:14 | NEAR-USDBuy | $295.8763.72 NEAR @ 4.6433 | −$0.10taker | C8if…Twx9 |
| 2026-10-22 17:23:51 | BTC-USDBuy | $244.350.0030066 BTC @ 81,271.02 | −$0.09taker | H9J9…JuoM |
| 2026-10-22 17:19:58 | BTC-USDSell | $244.470.0030066 BTC @ 81,309.43 | −$0.09taker | H93e…Zwcg |
| 2026-10-22 17:16:51 | BTC-USDSell | $19.720.00024315 BTC @ 81,119.00 | $0.00maker | Robot Venturesalias |
| 2026-10-22 17:16:27 | BTC-USDSell | $480.280.0059206 BTC @ 81,119.00 | $0.00maker | BWPg…UYGL |
| 2026-10-22 17:09:48 | BTC-USDBuy | $500.000.0061638 BTC @ 81,119.00 | $0.00maker | Robot Venturesalias |
| 2026-10-22 06:04:56 | BTC-USDBuy | $38.560.00046615 BTC @ 82,728.96 | −$0.01taker | 72NM…ykcS |
| 2026-10-22 06:04:56 | BTC-USDBuy | $30.000.00036262 BTC @ 82,728.96 | −$0.01taker | E5uz…peEk |
| 2026-10-22 06:04:36 | BTC-USDSell | $68.560.00082877 BTC @ 82,728.95 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-22 06:00:38 | BTC-USDSell | $120.900.0014619 BTC @ 82,701.17 | −$0.04taker | Robot Venturesalias |
| 2026-10-22 06:00:38 | BTC-USDSell | $149.000.0018017 BTC @ 82,701.17 | −$0.05taker | 2UuL…YXbd |
| 2026-10-22 06:00:38 | BTC-USDSell | $100.070.00121 BTC @ 82,701.17 | −$0.04taker | 7j1R…gnVv |
| 2026-10-22 06:00:38 | BTC-USDSell | $100.000.0012092 BTC @ 82,701.17 | −$0.04taker | 72NM…ykcS |
| 2026-10-22 06:00:38 | BTC-USDSell | $30.000.00036275 BTC @ 82,701.17 | −$0.01taker | E5uz…peEk |
| 2026-10-22 05:50:01 | BTC-USDBuy | $500.000.0060455 BTC @ 82,706.55 | $0.00maker | Robot Venturesalias |
| 2026-10-21 08:30:15 | NEAR-USDBuy | $155.7630.10 NEAR @ 5.1747 | −$0.05taker | C8if…Twx9 |
| 2026-10-21 08:22:33 | NEAR-USDSell | $155.4630.10 NEAR @ 5.1648 | $0.00maker | HNHW…pzoz |
| 2026-10-20 06:10:00 | BTC-USDBuy | $418.880.0051342 BTC @ 81,587.75 | −$0.15taker | HReW…xT1o |
| 2026-10-20 06:07:36 | BTC-USDBuy | $20.000.00024528 BTC @ 81,537.69 | $0.00maker | E5uz…peEk |
| 2026-10-20 06:07:36 | BTC-USDBuy | $60.000.00073585 BTC @ 81,537.69 | $0.00maker | 9h91…Y97a |
| 2026-10-20 05:54:01 | BTC-USDSell | $180.000.0022015 BTC @ 81,762.18 | −$0.06taker | FJWJ…q86P |
| 2026-10-20 05:54:01 | BTC-USDSell | $200.000.0024461 BTC @ 81,762.18 | −$0.07taker | 7czZ…6Vzf |
| 2026-10-20 05:54:01 | BTC-USDSell | $100.000.0012231 BTC @ 81,762.18 | −$0.04taker | 9h91…Y97a |
| 2026-10-20 05:54:01 | BTC-USDSell | $20.000.00024461 BTC @ 81,762.18 | −$0.01taker | E5uz…peEk |
| 2026-10-20 05:09:07 | BTC-USDBuy | $499.690.0061012 BTC @ 81,900.01 | −$0.17taker | H93e…Zwcg |
| 2026-10-20 05:04:49 | BTC-USDSell | $500.000.0061012 BTC @ 81,950.90 | $0.00maker | HNHW…pzoz |
| 2026-10-18 21:42:18 | PAXG-USDSell | $406.840.098272 PAXG @ 4,139.96 | −$0.14taker | Gd5C…HEWm |
| 2026-10-18 11:48:48 | PAXG-USDBuy | $408.220.098272 PAXG @ 4,153.94 | $0.00maker | C8if…Twx9 |
| 2026-10-17 12:50:38 | PAXG-USDBuy | $144.310.034718 PAXG @ 4,156.55 | −$0.05taker | Gd5C…HEWm |
| 2026-10-17 12:47:11 | PAXG-USDSell | $144.310.034718 PAXG @ 4,156.54 | −$0.05taker | Gd5C…HEWm |
| 2026-10-16 12:57:57 | PAXG-USDSell | $497.880.11981 PAXG @ 4,155.79 | −$0.17taker | H9J9…JuoM |
| 2026-10-16 10:25:13 | PAXG-USDBuy | $500.000.11981 PAXG @ 4,173.44 | $0.00maker | Gd5C…HEWm |
| 2026-10-16 06:23:45 | PAXG-USDSell | $399.870.095937 PAXG @ 4,168.09 | −$0.14taker | Gd5C…HEWm |
| 2026-10-16 04:43:33 | PAXG-USDBuy | $400.000.095937 PAXG @ 4,169.40 | $0.00maker | HNHW…pzoz |
| 2026-10-15 18:03:04 | PAXG-USDSell | $500.370.12054 PAXG @ 4,150.90 | $0.00maker | Gd5C…HEWm |
BTC-USD
PAXG-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
Busy here · data from 6m ago
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
14 transfers
Busy here · data from 6m ago
deposited $216.66withdrawn $174.19net +$42.47Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-08 04:16:03 | Withdrawal | 38.70 USDCcompleted | This account | 4wQj…CLgi (opens in a new tab)destination wallet | completed |
| 2026-11-08 03:30:23 | Withdrawal | 8.00 USDCcompleted | This account | 4wQj…CLgi (opens in a new tab)destination wallet | completed |
| 2026-10-29 15:44:31 | Deposit | 48.72 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-22 17:38:36 | Withdrawal | 33.48 USDCcompleted | This account | 4wQj…CLgi (opens in a new tab)destination wallet | completed |
| 2026-10-18 10:04:23 | Deposit | 5.53 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-16 13:53:00 | Withdrawal | 8.00 USDCcompleted | This account | 4wQj…CLgi (opens in a new tab)destination wallet | completed |
| 2026-10-16 05:28:31 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-16 05:08:19 | Withdrawal | 5.00 USDCcompleted | This account | 4wQj…CLgi (opens in a new tab)destination wallet | completed |
| 2026-10-15 13:13:21 | Deposit | 39.91 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 18:33:33 | Withdrawal | 24.09 USDCcompleted | This account | 4wQj…CLgi (opens in a new tab)destination wallet | completed |
| 2026-10-09 09:56:59 | Deposit | 25.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-05 16:38:18 | Withdrawal | 36.92 USDCcompleted | This account | 4wQj…CLgi (opens in a new tab)destination wallet | completed |
| 2026-09-30 04:11:28 | Withdrawal | 20.00 USDCcompleted | This account | 4wQj…CLgi (opens in a new tab)destination wallet | completed |
| 2026-09-26 05:51:22 | Deposit | 92.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
57 payments
Busy here · data from 6m ago
net −$0.01 over 57 paymentsby market PAXG-USD −$0.08, BTC-USD +$0.07, ZEC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-02 01:00:00 | PAXG-USDShort | 0.077558 PAXGmark 3,908.08 | 0.0010% | $0.00 |
| 2026-11-02 00:00:00 | PAXG-USDShort | 0.077558 PAXGmark 3,904.56 | 0.0013% | $0.00 |
| 2026-10-22 06:00:00 | BTC-USDLong | 0.0060455 BTCmark 82,740.05 | 0.0013% | −$0.01 |
| 2026-10-20 06:00:00 | BTC-USDShort | 0.0061153 BTCmark 81,611.64 | 0.0013% | +$0.01 |
| 2026-10-18 21:00:00 | PAXG-USDLong | 0.098272 PAXGmark 4,140.53 | 0.0013% | −$0.01 |
| 2026-10-18 20:00:00 | PAXG-USDLong | 0.098272 PAXGmark 4,144.51 | 0.0013% | −$0.01 |
| 2026-10-18 19:00:00 | PAXG-USDLong | 0.098272 PAXGmark 4,148.30 | 0.0013% | −$0.01 |
| 2026-10-18 18:00:00 | PAXG-USDLong | 0.098272 PAXGmark 4,146.11 | 0.0013% | −$0.01 |
| 2026-10-18 17:00:00 | PAXG-USDLong | 0.098272 PAXGmark 4,146.11 | 0.0013% | −$0.01 |
| 2026-10-18 16:00:00 | PAXG-USDLong | 0.098272 PAXGmark 4,142.73 | 0.0013% | −$0.01 |
| 2026-10-18 15:00:00 | PAXG-USDLong | 0.098272 PAXGmark 4,145.91 | 0.0013% | −$0.01 |
| 2026-10-18 14:00:00 | PAXG-USDLong | 0.098272 PAXGmark 4,148.87 | 0.0013% | −$0.01 |
| 2026-10-18 13:00:00 | PAXG-USDLong | 0.098272 PAXGmark 4,153.59 | 0.0013% | −$0.01 |
| 2026-10-18 12:00:00 | PAXG-USDLong | 0.098272 PAXGmark 4,153.23 | 0.0013% | −$0.01 |
| 2026-10-16 12:00:00 | PAXG-USDLong | 0.11981 PAXGmark 4,162.70 | 0.0003% | $0.00 |
| 2026-10-16 11:00:00 | PAXG-USDLong | 0.11981 PAXGmark 4,165.65 | -0.0005% | $0.00 |
| 2026-10-16 06:00:00 | PAXG-USDLong | 0.095937 PAXGmark 4,168.81 | 0.0013% | $0.00 |
| 2026-10-16 05:00:00 | PAXG-USDLong | 0.095937 PAXGmark 4,166.87 | 0.0013% | $0.00 |
| 2026-10-15 18:00:00 | PAXG-USDLong | 0.12054 PAXGmark 4,150.31 | 0.0013% | −$0.01 |
| 2026-10-15 17:00:00 | PAXG-USDLong | 0.12054 PAXGmark 4,146.74 | 0.0013% | −$0.01 |
| 2026-10-15 16:00:00 | PAXG-USDLong | 0.12054 PAXGmark 4,147.07 | 0.0013% | −$0.01 |
| 2026-10-15 15:00:00 | PAXG-USDLong | 0.12045 PAXGmark 4,154.84 | 0.0013% | −$0.01 |
| 2026-10-15 14:00:00 | PAXG-USDLong | 0.12045 PAXGmark 4,148.42 | 0.0013% | −$0.01 |
| 2026-10-10 13:00:00 | BTC-USDLong | 0.00062842 BTCmark 82,746.42 | 0.0013% | $0.00 |
| 2026-10-10 12:00:00 | BTC-USDLong | 0.0036247 BTCmark 82,819.82 | 0.0013% | $0.00 |
| 2026-10-09 13:00:00 | BTC-USDLong | 0.0037875 BTCmark 82,941.49 | 0.0013% | $0.00 |
| 2026-10-09 12:00:00 | BTC-USDLong | 0.0037875 BTCmark 83,160.70 | 0.0013% | $0.00 |
| 2026-10-09 11:00:00 | BTC-USDLong | 0.0037875 BTCmark 82,511.31 | 0.0013% | $0.00 |
| 2026-10-03 19:00:00 | BTC-USDLong | 0.003533 BTCmark 84,893.32 | 0.0011% | $0.00 |
| 2026-10-03 11:00:00 | BTC-USDShort | 0.00591 BTCmark 84,592.35 | 0.0012% | +$0.01 |
| 2026-09-30 04:00:00 | BTC-USDShort | 0.015384 BTCmark 83,267.07 | 0.0013% | +$0.02 |
| 2026-09-27 13:00:00 | ZEC-USDLong | 0.048401 ZECmark 1,654.41 | 0.0005% | $0.00 |
| 2026-09-27 12:00:00 | ZEC-USDLong | 0.048401 ZECmark 1,659.92 | 0.0012% | $0.00 |
| 2026-09-27 11:00:00 | ZEC-USDLong | 0.048401 ZECmark 1,659.05 | 0.0003% | $0.00 |
| 2026-09-27 10:00:00 | ZEC-USDLong | 0.048401 ZECmark 1,662.31 | 0.0005% | $0.00 |
| 2026-09-27 09:00:00 | ZEC-USDLong | 0.048401 ZECmark 1,660.52 | 0.0007% | $0.00 |
| 2026-09-27 08:00:00 | ZEC-USDLong | 0.048401 ZECmark 1,663.95 | 0.0012% | $0.00 |
| 2026-09-27 07:00:00 | BTC-USDShort | 0.00418 BTCmark 84,499.80 | 0.0013% | $0.00 |
| 2026-09-27 06:00:00 | BTC-USDShort | 0.00418 BTCmark 84,462.00 | 0.0013% | $0.00 |
| 2026-09-27 05:00:00 | BTC-USDShort | 0.00418 BTCmark 84,307.50 | 0.0013% | $0.00 |
| 2026-09-27 04:00:00 | BTC-USDShort | 0.00418 BTCmark 84,378.79 | 0.0012% | $0.00 |
| 2026-09-27 03:00:00 | BTC-USDShort | 0.00418 BTCmark 84,418.85 | 0.0013% | $0.00 |
| 2026-09-27 02:00:00 | BTC-USDShort | 0.00418 BTCmark 84,450.82 | 0.0012% | $0.00 |
| 2026-09-27 01:00:00 | BTC-USDShort | 0.00418 BTCmark 84,276.54 | 0.0013% | $0.00 |
| 2026-09-27 00:00:00 | BTC-USDShort | 0.00418 BTCmark 84,420.00 | 0.0013% | $0.00 |
| 2026-09-26 23:00:00 | BTC-USDShort | 0.00418 BTCmark 84,243.18 | 0.0013% | $0.00 |
| 2026-09-26 22:00:00 | BTC-USDShort | 0.00418 BTCmark 84,125.15 | 0.0012% | $0.00 |
| 2026-09-26 21:00:00 | BTC-USDShort | 0.00418 BTCmark 84,001.77 | 0.0012% | $0.00 |
| 2026-09-26 20:00:00 | BTC-USDShort | 0.00418 BTCmark 83,990.90 | 0.0012% | $0.00 |
| 2026-09-26 19:00:00 | BTC-USDShort | 0.00418 BTCmark 83,985.56 | 0.0012% | $0.00 |
ZEC-USDCoverage
Totals cover 57 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
Busy here · data from 6m ago
125 filled4 partial71 cancelled0 rejectedpost-only 0%avg order $630.63
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-05 17:22:27limit · gtc | BTC-USDSell | $472.790.0062099 BTC @ 76,135.00 | 0.00 BTC | Cancelled |
| 2026-11-05 17:15:31limit · gtc | BTC-USDBuy reduce | $385.920.0050695 BTC @ 76,125.00 | 0.0050695 BTC | Filled |
| 2026-11-05 17:15:16limit · gtc | BTC-USDSell | $385.970.0050695 BTC @ 76,135.00 | 0.0050695 BTC | Filled |
| 2026-11-05 17:13:47limit · gtc | BTC-USDBuy reduce | $472.640.0062148 BTC @ 76,050.00 | 0.00 BTC | Cancelled |
| 2026-11-05 17:13:46limit · gtc | BTC-USDBuy reduce | $472.700.0062148 BTC @ 76,060.00 | 0.00 BTC | Cancelled |
| 2026-11-05 17:12:14market · ioc | BTC-USDBuy reduce | $472.800.0062148 BTC @ 76,075.68 | 0.0062148 BTC | Filled |
| 2026-11-05 17:08:26limit · gtc | BTC-USDSell | $472.760.0062148 BTC @ 76,069.60 | 0.0062148 BTC | Filled |
| 2026-11-04 15:48:13market · ioc | BTC-USDSell reduce | $903.310.011236 BTC @ 80,393.59 | 0.011236 BTC | Filled |
| 2026-11-04 15:43:12limit · gtc | BTC-USDBuy | $903.150.011236 BTC @ 80,379.38 | 0.011236 BTC | Filled |
| 2026-11-04 15:29:31limit · gtc | BTC-USDBuy | $796.890.0099141 BTC @ 80,379.38 | 0.00 BTC | Cancelled |
| 2026-11-04 15:29:09limit · gtc | BTC-USDSell reduce | $677.640.0084284 BTC @ 80,400.00 | 0.0084284 BTC | Filled |
| 2026-11-04 15:28:16limit · gtc | BTC-USDBuy | $677.470.0084284 BTC @ 80,379.38 | 0.0084284 BTC | Filled |
| 2026-11-04 15:28:12market · ioc | PAXG-USDBuy reduce | $0.000.077558 PAXG @ 0 | 0.00 PAXG | IOC: unfilled remainder cancelled |
| 2026-11-04 15:28:11limit · gtc | PAXG-USDBuy reduce | $301.960.077558 PAXG @ 3,893.34 | 0.00 PAXG | Cancelled |
| 2026-11-04 15:27:37limit · gtc | BTC-USDSell reduce | $558.100.0069433 BTC @ 80,379.50 | 0.0069433 BTC | Filled |
| 2026-11-04 15:27:03limit · gtc | BTC-USDBuy | $558.100.0069433 BTC @ 80,379.38 | 0.0069433 BTC | Filled |
| 2026-11-02 01:34:36market · ioc | PAXG-USDBuy reduce | $304.040.077558 PAXG @ 3,920.10 | 0.077558 PAXG | Filled |
| 2026-11-01 23:02:03limit · gtc | PAXG-USDSell | $301.960.077558 PAXG @ 3,893.33 | 0.077558 PAXG | Filled |
| 2026-10-30 16:53:51limit · gtc | PAXG-USDBuy | $292.090.075087 PAXG @ 3,890.00 | 0.00 PAXG | Cancelled |
| 2026-10-29 16:19:52market · ioc | NEAR-USDSell reduce | $200.6543.504 NEAR @ 4.6123 | 43.504 NEAR | Filled |
| 2026-10-29 16:12:30limit · gtc | NEAR-USDBuy | $201.6443.504 NEAR @ 4.635 | 43.504 NEAR | Filled |
| 2026-10-29 16:06:52market · ioc | NEAR-USDSell reduce | $297.1563.72 NEAR @ 4.6633 | 63.72 NEAR | Filled |
| 2026-10-29 16:01:14limit · gtc | NEAR-USDBuy | $295.9863.72 NEAR @ 4.645 | 63.72 NEAR | Filled |
| 2026-10-29 16:00:11limit · gtc | HYPE-USDBuy | $250.002.6652 HYPE @ 93.8 | 0.00 HYPE | Cancelled |
| 2026-10-22 17:23:51market · ioc | BTC-USDBuy reduce | $244.350.0030066 BTC @ 81,271.02 | 0.0030066 BTC | Filled |
| 2026-10-22 17:19:58limit · gtc | BTC-USDSell | $244.440.0030066 BTC @ 81,299.99 | 0.0030066 BTC | Filled |
| 2026-10-22 17:16:51limit · gtc | BTC-USDSell reduce | $500.000.0061638 BTC @ 81,119.00 | 0.0061638 BTC | Filled |
| 2026-10-22 17:09:48limit · gtc | BTC-USDBuy | $500.000.0061638 BTC @ 81,119.00 | 0.0061638 BTC | Filled |
| 2026-10-22 06:04:56market · ioc | BTC-USDBuy reduce | $68.560.00082877 BTC @ 82,728.96 | 0.00082877 BTC | Filled |
| 2026-10-22 06:04:36limit · gtc | BTC-USDSell | $68.540.00082877 BTC @ 82,700.00 | 0.00082877 BTC | Filled |
| 2026-10-22 06:01:08limit · gtc | BTC-USDSell reduce | $500.200.0060455 BTC @ 82,740.04 | 0.00 BTC | Cancelled |
| 2026-10-22 06:00:38market · ioc | BTC-USDSell reduce | $499.970.0060455 BTC @ 82,701.17 | 0.0060455 BTC | Filled |
| 2026-10-22 05:50:01limit · gtc | BTC-USDBuy | $500.000.0060455 BTC @ 82,706.55 | 0.0060455 BTC | Filled |
| 2026-10-21 10:03:47limit · gtc | NEAR-USDBuy reduce | $155.4430.10 NEAR @ 5.164 | 0.00 NEAR | Cancelled |
| 2026-10-21 08:30:15market · ioc | NEAR-USDBuy reduce | $155.7630.10 NEAR @ 5.1747 | 30.10 NEAR | Filled |
| 2026-10-21 08:22:33limit · gtc | NEAR-USDSell | $155.4630.10 NEAR @ 5.1648 | 30.10 NEAR | Filled |
| 2026-10-20 06:10:08limit · gtc | BTC-USDBuy reduce | $498.630.0061153 BTC @ 81,537.69 | 0.00098113 BTC | Partially filled |
| 2026-10-20 06:10:08limit · gtc | BTC-USDSell | $500.000.0061013 BTC @ 81,949.13 | 0.00 BTC | Cancelled |
| 2026-10-20 06:10:00market · ioc | BTC-USDBuy reduce | $418.880.0051342 BTC @ 81,587.75 | 0.0051342 BTC | Filled |
| 2026-10-20 05:54:01limit · gtc | BTC-USDSell | $500.000.0061153 BTC @ 81,762.18 | 0.0061153 BTC | Filled |
| 2026-10-20 05:09:07limit · gtc | BTC-USDBuy reduce | $499.710.0061012 BTC @ 81,903.00 | 0.0061012 BTC | Filled |
| 2026-10-20 05:04:49limit · gtc | BTC-USDSell | $500.000.0061012 BTC @ 81,950.90 | 0.0061012 BTC | Filled |
| 2026-10-19 19:46:12limit · gtc | PAXG-USDSell | $395.080.0949 PAXG @ 4,163.10 | 0.00 PAXG | Cancelled |
| 2026-10-18 21:42:18market · ioc | PAXG-USDSell reduce | $406.840.098272 PAXG @ 4,139.96 | 0.098272 PAXG | Filled |
| 2026-10-18 11:48:48limit · gtc | PAXG-USDBuy | $408.220.098272 PAXG @ 4,153.94 | 0.098272 PAXG | Filled |
| 2026-10-17 12:50:38market · ioc | PAXG-USDBuy reduce | $144.310.034718 PAXG @ 4,156.55 | 0.034718 PAXG | Filled |
| 2026-10-17 12:47:11market · ioc | PAXG-USDSell | $144.310.034718 PAXG @ 4,156.54 | 0.034718 PAXG | Filled |
| 2026-10-17 12:47:06limit · gtc | PAXG-USDSell | $125.690.030239 PAXG @ 4,156.55 | 0.00 PAXG | Cancelled |
| 2026-10-17 12:46:39limit · gtc | PAXG-USDSell | $381.730.091838 PAXG @ 4,156.55 | 0.00 PAXG | Cancelled |
| 2026-10-17 12:46:24limit · gtc | PAXG-USDSell | $111.730.02688 PAXG @ 4,156.55 | 0.00 PAXG | Cancelled |
HYPE-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.