Exposure open positions now
Snapshot 2026-11-13 00:16:54 UTC
DirectionAll long
100% long · $1.5K0% short · $0.00
Notional / margin3.47×$1.5K notional on $418.29 marginnet exposure +$1.5K
Maintenance / margin34.7%$145.22 of $418.29 margin
Nearest liq. price11.1%HYPE-USD longliq. 64.5785 · mark 72.6215
HoldsHYPE-USDlong$1.5K
HYPE-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 $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 6 14:37 UTC.
BULK · 5s ago
Return+4.21%last 24 hours
Drawdown−12.92%Nov 12
Sharpe—needs 14 days
Best day+4.21%Nov 12
Worst day+4.21%Nov 12
Up days100%1 of 1
PnL splitTrading +$12.82Funding −$0.43Fees $0.00Leverage5.06× avg5.44× peak100% in a position
BULK history · since Sep 5 · ledger adds up—
+$12.40
+$121.22
0 closes · 24H
24H return by market · after fees and funding
over 11 close days · 6 green / 5 red · best Nov 5 +$120.43 · worst Sep 21 −$158.18
No closed positions in this period.
HYPE-USD+$12.40
Closed PnL by UTC close day · 11 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 14:37 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 6s ago
largest OI share 0.4% · HYPE-USDfunding −$0.44 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| HYPE-USDLong 10x | $1,452.4320.00 HYPE0.4% of OI | 78.232mark 72.6215 | −$112.21−7.17%funding −$2.94APR 11.0% −$0.44 / day | 64.578511.1% away | 10x | 0.4% | 11.0%−$0.44 / day |
Open orders
1 resting
BULK · 6s ago
resting $1,700.000 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| HYPE-USDBuy reduce | 85+17.05% from markMark · ticker · 2026-11-13 00:16:49 UTC · 5s ago | $1,700.0020.00 HYPE | 2026-11-13 00:16:48range · gtc |
Closed positions
24H · 0 of 11 loaded closes
BULK · 5s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 11 loaded closes
BULK · 5s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 11 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
56 trades
BULK · 5s ago
Taker paid $12.98Maker rebates $0.00Net fees −$12.9856 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-06 11:29:04 | HYPE-USDBuy | $1,564.6420.00 HYPE @ 78.232 | $0.00maker | HJ1h…7jEC |
| 2026-11-05 15:52:37 | HYPE-USDBuy | $1,244.9715.972 HYPE @ 77.948 | −$0.44taker | H93e…Zwcg |
| 2026-11-05 15:52:37 | HYPE-USDBuy | $313.994.0283 HYPE @ 77.947 | −$0.11taker | H93e…Zwcg |
| 2026-11-04 22:54:06 | HYPE-USDSell | $1,679.5820.00 HYPE @ 83.979 | $0.00maker | HJ1h…7jEC |
| 2026-11-02 17:28:08 | BTC-USDBuy | $2,850.750.037 BTC @ 77,047.21 | −$1.00taker | 7Xg5…JrZd |
| 2026-10-31 19:51:51 | BTC-USDSell | $1,097.060.014166 BTC @ 77,443.10 | $0.00maker | Robot Venturesalias |
| 2026-10-31 19:51:51 | BTC-USDSell | $1,768.330.022834 BTC @ 77,443.10 | $0.00maker | Robot Venturesalias |
| 2026-10-30 13:11:18 | PAXG-USDBuy | $1,244.270.31551 PAXG @ 3,943.73 | −$0.44taker | C8if…Twx9 |
| 2026-10-30 13:11:18 | PAXG-USDBuy | $82.440.020904 PAXG @ 3,943.52 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-30 13:11:18 | PAXG-USDBuy | $1,000.030.25359 PAXG @ 3,943.47 | −$0.35taker | HReW…xT1o |
| 2026-10-24 16:49:53 | PAXG-USDSell | $1,752.630.43953 PAXG @ 3,987.50 | $0.00maker | Gd5C…HEWm |
| 2026-10-24 16:49:53 | PAXG-USDSell | $600.000.15047 PAXG @ 3,987.50 | $0.00maker | HReW…xT1o |
| 2026-10-24 15:19:58 | PAXG-USDBuy | $1,162.350.29185 PAXG @ 3,982.73 | −$0.41taker | C8if…Twx9 |
| 2026-10-24 15:19:58 | PAXG-USDBuy | $241.390.06061 PAXG @ 3,982.69 | −$0.08taker | 3Jjm…49uf |
| 2026-10-24 15:19:58 | PAXG-USDBuy | $241.390.06062 PAXG @ 3,982.09 | −$0.08taker | 3Jjm…49uf |
| 2026-10-24 15:19:58 | PAXG-USDBuy | $60.000.015069 PAXG @ 3,981.68 | −$0.02taker | 9k79…HQCn |
| 2026-10-24 15:19:58 | PAXG-USDBuy | $241.410.060634 PAXG @ 3,981.41 | −$0.08taker | 3Jjm…49uf |
| 2026-10-24 15:19:58 | PAXG-USDBuy | $1,000.040.25122 PAXG @ 3,980.77 | −$0.35taker | HReW…xT1o |
| 2026-10-23 05:31:01 | PAXG-USDSell | $819.150.20354 PAXG @ 4,024.60 | $0.00maker | Gd5C…HEWm |
| 2026-10-23 05:31:01 | PAXG-USDSell | $2,159.050.53646 PAXG @ 4,024.60 | $0.00maker | Gd5C…HEWm |
| 2026-10-22 05:44:45 | PAXG-USDBuy | $666.850.16341 PAXG @ 4,080.74 | −$0.23taker | Gd5C…HEWm |
| 2026-10-22 05:44:45 | PAXG-USDBuy | $60.000.014703 PAXG @ 4,080.66 | −$0.02taker | 9k79…HQCn |
| 2026-10-22 05:44:45 | PAXG-USDBuy | $250.000.061264 PAXG @ 4,080.66 | −$0.09taker | 3Jjm…49uf |
| 2026-10-22 05:44:45 | PAXG-USDBuy | $250.000.061273 PAXG @ 4,080.04 | −$0.09taker | 3Jjm…49uf |
| 2026-10-22 05:44:45 | PAXG-USDBuy | $1,000.100.24515 PAXG @ 4,079.60 | −$0.35taker | HReW…xT1o |
| 2026-10-17 17:02:11 | PAXG-USDSell | $415.040.10 PAXG @ 4,150.38 | −$0.15taker | HNHW…pzoz |
| 2026-10-17 16:57:12 | PAXG-USDSell | $3,700.600.8916 PAXG @ 4,150.52 | −$1.30taker | HNHW…pzoz |
| 2026-10-12 19:09:49 | PAXG-USDBuy | $3,711.810.8916 PAXG @ 4,163.09 | −$1.30taker | HNHW…pzoz |
| 2026-10-03 23:50:04 | PAXG-USDSell | $1,848.330.4458 PAXG @ 4,146.09 | $0.00maker | HJ1h…7jEC |
| 2026-10-03 23:39:29 | BTC-USDSell | $2,541.870.03 BTC @ 84,728.98 | −$0.89taker | B7hb…B46R |
| 2026-10-02 08:18:02 | ETH-USDBuy | $1,385.450.50 ETH @ 2,770.90 | −$0.48taker | Robot Venturesalias |
| 2026-09-23 15:55:34 | BTC-USDBuy | $841.320.01 BTC @ 84,131.91 | −$0.29taker | Gd5C…HEWm |
| 2026-09-23 15:54:46 | ETH-USDSell | $1,327.870.50 ETH @ 2,655.74 | −$0.46taker | Gd5C…HEWm |
| 2026-09-21 08:38:47 | ETH-USDBuy | $2,168.560.79977 ETH @ 2,711.47 | −$0.76taker | Robot Venturesalias |
| 2026-09-08 18:49:09 | ETH-USDBuy | $496.460.20 ETH @ 2,482.30 | $0.00maker | 3i8L…VUDa |
| 2026-09-08 18:44:04 | BTC-USDBuy | $930.510.011847 BTC @ 78,544.30 | −$0.33taker | GHbd…TRUx |
| 2026-09-08 18:44:04 | BTC-USDBuy | $249.850.003181 BTC @ 78,544.23 | −$0.09taker | B9NQ…h5xK |
| 2026-09-08 18:44:04 | BTC-USDBuy | $99.990.001273 BTC @ 78,544.22 | −$0.03taker | FyXh…3eS2 |
| 2026-09-08 18:44:04 | BTC-USDBuy | $16.970.000216 BTC @ 78,544.22 | −$0.01taker | 4wvy…zSQK |
| 2026-09-08 18:44:04 | BTC-USDBuy | $48.150.000613 BTC @ 78,544.22 | −$0.02taker | 4tzX…ZQ8J |
| 2026-09-08 18:44:04 | BTC-USDBuy | $27.490.00035 BTC @ 78,544.22 | −$0.01taker | 3E1C…6dU7 |
| 2026-09-08 18:44:04 | BTC-USDBuy | $172.950.002202 BTC @ 78,544.22 | −$0.06taker | 7HJr…f8v2 |
| 2026-09-08 18:44:04 | BTC-USDBuy | $24.980.000318 BTC @ 78,544.22 | −$0.01taker | ATz2…pS7S |
| 2026-09-06 23:57:26 | ETH-USDBuy ADL | $0.570.00022568 ETH @ 2,512.44 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:37:23 | BTC-USDSell ADL | $1,595.730.02 BTC @ 79,786.60 | $0.00taker | HnJc…PWyp |
| 2026-09-06 05:15:46 | ETH-USDBuy | $2,501.741.00 ETH @ 2,501.74 | −$0.88taker | 3i8L…VUDa |
| 2026-09-06 05:13:52 | BTC-USDBuy | $537.280.006734 BTC @ 79,786.60 | $0.00maker | GHbd…TRUx |
| 2026-09-06 05:13:48 | BTC-USDBuy | $49.950.000626 BTC @ 79,786.60 | $0.00maker | EmnL…qCgC |
| 2026-09-06 05:13:47 | BTC-USDBuy | $82.900.001039 BTC @ 79,786.60 | $0.00maker | Gdhu…r7SZ |
| 2026-09-06 05:13:47 | BTC-USDBuy | $19.950.00025 BTC @ 79,786.60 | $0.00maker | 8hTg…qhx4 |
BTC-USD
PAXG-USD
ETH-USDCoverage
Totals cover 56 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · 5s ago
0 liquidations2 ADLliquidation volume $0.00ADL volume $1,596.30
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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 23:57:26ADL | ETH-USDBuyADL | $0.570.00022568 ETH @ 2,512.44 | $297.70was $297.70 | ADL liquidity provider: 0.000226 closed at mark to cover shortfall of 0.77 |
| 2026-09-06 14:37:23ADL | BTC-USDSellADL | $1,595.730.02 BTC @ 79,786.60 | $297.42was $297.42 | ADL of 2000000 due to liquidation shortfall of 114629.72 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · 5s ago
deposited $300.00withdrawn $0.00net +$300.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 300.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · 5s ago
net +$5.24 over 1000 paymentsby market PAXG-USD +$8.76, HYPE-USD −$2.58, BTC-USD −$2.02, ETH-USD +$1.08
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 00:00:00 | HYPE-USDLong | 20.00 HYPEmark 72.6562 | 0.0013% | −$0.02 |
| 2026-11-12 23:00:00 | HYPE-USDLong | 20.00 HYPEmark 71.9322 | 0.0013% | −$0.02 |
| 2026-11-12 22:00:00 | HYPE-USDLong | 20.00 HYPEmark 71.8775 | 0.0013% | −$0.02 |
| 2026-11-12 21:00:00 | HYPE-USDLong | 20.00 HYPEmark 71.6476 | 0.0013% | −$0.02 |
| 2026-11-12 20:00:00 | HYPE-USDLong | 20.00 HYPEmark 71.5478 | 0.0013% | −$0.02 |
| 2026-11-12 19:00:00 | HYPE-USDLong | 20.00 HYPEmark 71.1659 | 0.0013% | −$0.02 |
| 2026-11-12 18:00:00 | HYPE-USDLong | 20.00 HYPEmark 71.1209 | 0.0013% | −$0.02 |
| 2026-11-12 17:00:00 | HYPE-USDLong | 20.00 HYPEmark 70.9998 | 0.0013% | −$0.02 |
| 2026-11-12 16:00:00 | HYPE-USDLong | 20.00 HYPEmark 71.2275 | 0.0013% | −$0.02 |
| 2026-11-12 15:00:00 | HYPE-USDLong | 20.00 HYPEmark 70.7555 | 0.0013% | −$0.02 |
| 2026-11-12 14:00:00 | HYPE-USDLong | 20.00 HYPEmark 70.2305 | 0.0013% | −$0.02 |
| 2026-11-12 13:00:00 | HYPE-USDLong | 20.00 HYPEmark 70.3725 | 0.0013% | −$0.02 |
| 2026-11-12 12:00:00 | HYPE-USDLong | 20.00 HYPEmark 70.7581 | 0.0013% | −$0.02 |
| 2026-11-12 11:00:00 | HYPE-USDLong | 20.00 HYPEmark 71.5915 | 0.0013% | −$0.02 |
| 2026-11-12 10:00:00 | HYPE-USDLong | 20.00 HYPEmark 71.5046 | 0.0013% | −$0.02 |
| 2026-11-12 09:00:00 | HYPE-USDLong | 20.00 HYPEmark 71.2105 | 0.0013% | −$0.02 |
| 2026-11-12 08:00:00 | HYPE-USDLong | 20.00 HYPEmark 71.3725 | 0.0013% | −$0.02 |
| 2026-11-12 07:00:00 | HYPE-USDLong | 20.00 HYPEmark 71 | 0.0013% | −$0.02 |
| 2026-11-12 06:00:00 | HYPE-USDLong | 20.00 HYPEmark 71.4045 | 0.0013% | −$0.02 |
| 2026-11-12 05:00:00 | HYPE-USDLong | 20.00 HYPEmark 71.9264 | 0.0013% | −$0.02 |
| 2026-11-12 04:00:00 | HYPE-USDLong | 20.00 HYPEmark 72.1395 | 0.0013% | −$0.02 |
| 2026-11-12 03:00:00 | HYPE-USDLong | 20.00 HYPEmark 72.1365 | 0.0013% | −$0.02 |
| 2026-11-12 02:00:00 | HYPE-USDLong | 20.00 HYPEmark 71.8331 | 0.0013% | −$0.02 |
| 2026-11-12 01:00:00 | HYPE-USDLong | 20.00 HYPEmark 71.9995 | 0.0013% | −$0.02 |
| 2026-11-12 00:00:00 | HYPE-USDLong | 20.00 HYPEmark 72.015 | 0.0013% | −$0.02 |
| 2026-11-11 23:00:00 | HYPE-USDLong | 20.00 HYPEmark 71.5625 | 0.0013% | −$0.02 |
| 2026-11-11 22:00:00 | HYPE-USDLong | 20.00 HYPEmark 72.6133 | 0.0013% | −$0.02 |
| 2026-11-11 21:00:00 | HYPE-USDLong | 20.00 HYPEmark 73.1411 | 0.0013% | −$0.02 |
| 2026-11-11 20:00:00 | HYPE-USDLong | 20.00 HYPEmark 73.1345 | 0.0013% | −$0.02 |
| 2026-11-11 19:00:00 | HYPE-USDLong | 20.00 HYPEmark 73.2674 | 0.0013% | −$0.02 |
| 2026-11-11 18:00:00 | HYPE-USDLong | 20.00 HYPEmark 73.9175 | 0.0013% | −$0.02 |
| 2026-11-11 17:00:00 | HYPE-USDLong | 20.00 HYPEmark 74.1102 | 0.0013% | −$0.02 |
| 2026-11-11 16:00:00 | HYPE-USDLong | 20.00 HYPEmark 73.3112 | 0.0013% | −$0.02 |
| 2026-11-11 15:00:00 | HYPE-USDLong | 20.00 HYPEmark 72.7201 | 0.0013% | −$0.02 |
| 2026-11-11 14:00:00 | HYPE-USDLong | 20.00 HYPEmark 73.2631 | 0.0013% | −$0.02 |
| 2026-11-11 13:00:00 | HYPE-USDLong | 20.00 HYPEmark 72.4657 | 0.0013% | −$0.02 |
| 2026-11-11 12:00:00 | HYPE-USDLong | 20.00 HYPEmark 72.3385 | 0.0013% | −$0.02 |
| 2026-11-11 11:00:00 | HYPE-USDLong | 20.00 HYPEmark 72.3965 | 0.0013% | −$0.02 |
| 2026-11-11 10:00:00 | HYPE-USDLong | 20.00 HYPEmark 72.0765 | 0.0013% | −$0.02 |
| 2026-11-11 09:00:00 | HYPE-USDLong | 20.00 HYPEmark 71.7101 | 0.0013% | −$0.02 |
| 2026-11-11 08:00:00 | HYPE-USDLong | 20.00 HYPEmark 72.3885 | 0.0013% | −$0.02 |
| 2026-11-11 07:00:00 | HYPE-USDLong | 20.00 HYPEmark 71.5745 | 0.0013% | −$0.02 |
| 2026-11-11 06:00:00 | HYPE-USDLong | 20.00 HYPEmark 72.2745 | 0.0013% | −$0.02 |
| 2026-11-11 05:00:00 | HYPE-USDLong | 20.00 HYPEmark 72.0285 | 0.0013% | −$0.02 |
| 2026-11-11 04:00:00 | HYPE-USDLong | 20.00 HYPEmark 71.8346 | 0.0013% | −$0.02 |
| 2026-11-11 03:00:00 | HYPE-USDLong | 20.00 HYPEmark 71.7585 | 0.0013% | −$0.02 |
| 2026-11-11 02:00:00 | HYPE-USDLong | 20.00 HYPEmark 71.8105 | 0.0013% | −$0.02 |
| 2026-11-11 01:00:00 | HYPE-USDLong | 20.00 HYPEmark 71.8696 | 0.0013% | −$0.02 |
| 2026-11-11 00:00:00 | HYPE-USDLong | 20.00 HYPEmark 72.2215 | 0.0013% | −$0.02 |
| 2026-11-10 23:00:00 | HYPE-USDLong | 20.00 HYPEmark 72.1707 | 0.0013% | −$0.02 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
48 orders
BULK · 5s ago
23 filled2 partial23 cancelled0 rejectedpost-only 0%avg order $1.9K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-06 11:29:04limit · gtc | HYPE-USDBuy | $1,564.6420.00 HYPE @ 78.232 | 20.00 HYPE | Filled |
| 2026-11-05 15:52:37range · gtc | HYPE-USDBuy reduce | $1,810.0020.00 HYPE @ 90.5 | 0.00 HYPE | Cancelled |
| 2026-11-05 15:52:37market · ioc | HYPE-USDBuy reduce | $1,558.9620.00 HYPE @ 77.9478 | 20.00 HYPE | Filled |
| 2026-11-04 22:54:06limit · gtc | HYPE-USDSell | $1,679.5820.00 HYPE @ 83.979 | 20.00 HYPE | Filled |
| 2026-11-02 17:28:08range · gtc | BTC-USDBuy reduce | $2,960.000.037 BTC @ 80,000.00 | 0.00 BTC | Cancelled |
| 2026-11-02 17:28:08market · ioc | BTC-USDBuy reduce | $2,850.750.037 BTC @ 77,047.21 | 0.037 BTC | Filled |
| 2026-10-31 19:52:43takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,050.00 | 0.00 BTC | Cancelled |
| 2026-10-31 19:51:51limit · gtc | BTC-USDSell | $2,865.390.037 BTC @ 77,443.10 | 0.037 BTC | Filled |
| 2026-10-30 13:11:18range · gtc | PAXG-USDBuy reduce | $2,419.000.59 PAXG @ 4,100.00 | 0.00 PAXG | Cancelled |
| 2026-10-30 13:11:18market · ioc | PAXG-USDBuy reduce | $2,326.730.59 PAXG @ 3,943.61 | 0.59 PAXG | Filled |
| 2026-10-24 16:49:53limit · gtc | PAXG-USDSell | $2,352.630.59 PAXG @ 3,987.50 | 0.59 PAXG | Filled |
| 2026-10-24 15:19:58range · gtc | PAXG-USDBuy reduce | $3,034.000.74 PAXG @ 4,100.00 | 0.00 PAXG | Cancelled |
| 2026-10-24 15:19:58market · ioc | PAXG-USDBuy reduce | $2,946.590.74 PAXG @ 3,981.88 | 0.74 PAXG | Filled |
| 2026-10-23 05:31:01limit · gtc | PAXG-USDSell | $2,978.200.74 PAXG @ 4,024.60 | 0.74 PAXG | Filled |
| 2026-10-23 03:54:28limit · gtc | PAXG-USDSell | $2,938.690.73 PAXG @ 4,025.60 | 0.00 PAXG | Cancelled |
| 2026-10-23 03:52:38limit · gtc | PAXG-USDSell | $2,940.080.73 PAXG @ 4,027.50 | 0.00 PAXG | Cancelled |
| 2026-10-23 03:48:26limit · gtc | PAXG-USDSell | $2,940.150.73 PAXG @ 4,027.60 | 0.00 PAXG | Cancelled |
| 2026-10-23 03:47:29limit · gtc | PAXG-USDSell | $3,662.870.9096 PAXG @ 4,026.90 | 0.00 PAXG | Cancelled |
| 2026-10-22 05:44:45range · gtc | PAXG-USDBuy reduce | $2,333.840.5458 PAXG @ 4,276.00 | 0.00 PAXG | Cancelled |
| 2026-10-22 05:44:45market · ioc | PAXG-USDBuy reduce | $2,226.940.5458 PAXG @ 4,080.14 | 0.5458 PAXG | Filled |
| 2026-10-17 17:02:11market · ioc | PAXG-USDSell | $415.040.10 PAXG @ 4,150.38 | 0.10 PAXG | Filled |
| 2026-10-17 16:57:12market · ioc | PAXG-USDSell | $3,700.600.8916 PAXG @ 4,150.52 | 0.8916 PAXG | Filled |
| 2026-10-17 16:57:12range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,072.00 | 0.00 PAXG | Cancelled |
| 2026-10-12 19:09:49market · ioc | PAXG-USDBuy | $3,711.810.8916 PAXG @ 4,163.09 | 0.8916 PAXG | Filled |
| 2026-10-12 19:09:49range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,950.00 | 0.00 PAXG | Cancelled |
| 2026-10-03 23:50:09limit · gtc | PAXG-USDSell | $2,694.960.65 PAXG @ 4,146.09 | 0.4458 PAXG | Partially filled |
| 2026-10-03 23:49:44limit · gtc | PAXG-USDSell | $2,694.910.65 PAXG @ 4,146.01 | 0.00 PAXG | Cancelled |
| 2026-10-03 23:39:29market · ioc | BTC-USDSell reduce | $2,541.870.03 BTC @ 84,728.98 | 0.03 BTC | Filled |
| 2026-10-03 23:39:29range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,500.00 | 0.00 BTC | Cancelled |
| 2026-10-02 08:18:02range · gtc | ETH-USDBuy reduce | $1,200.000.50 ETH @ 2,400.00 | 0.00 ETH | Cancelled |
| 2026-10-02 08:18:02market · ioc | ETH-USDBuy reduce | $1,385.450.50 ETH @ 2,770.90 | 0.50 ETH | Filled |
| 2026-09-23 15:58:15range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,100.00 | 0.00 BTC | Cancelled |
| 2026-09-23 15:55:34market · ioc | BTC-USDBuy | $841.320.01 BTC @ 84,131.91 | 0.01 BTC | Filled |
| 2026-09-23 15:55:34range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,100.00 | 0.00 BTC | Cancelled |
| 2026-09-23 15:54:46market · ioc | ETH-USDSell | $1,327.870.50 ETH @ 2,655.74 | 0.50 ETH | Filled |
| 2026-09-21 08:38:47range · gtc | ETH-USDBuy reduce | $2,319.480.99977 ETH @ 2,320.00 | 0.00 ETH | Cancelled |
| 2026-09-21 08:38:47market · ioc | ETH-USDBuy reduce | $2,710.860.99977 ETH @ 2,711.47 | 0.79977 ETH | Partially filled |
| 2026-09-08 18:49:09limit · gtc | ETH-USDBuy | $496.460.20 ETH @ 2,482.30 | 0.20 ETH | Filled |
| 2026-09-08 18:45:51range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,255.00 | 0.00 ETH | Cancelled |
| 2026-09-08 18:44:04limit · gtc | BTC-USDBuy | $1,570.890.02 BTC @ 78,544.30 | 0.02 BTC | Filled |
| 2026-09-07 00:27:44range · gtc | BTC-USDSell reduce | $1,380.000.02 BTC @ 69,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 00:27:44market · ioc | BTC-USDSell reduce | $0.000.02 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-09-06 05:15:46limit · gtc | ETH-USDBuy | $2,501.751.00 ETH @ 2,501.75 | 1.00 ETH | Filled |
| 2026-09-06 05:15:37limit · gtc | ETH-USDBuy | $2,501.741.00 ETH @ 2,501.74 | 0.00 ETH | Cancelled |
| 2026-09-06 05:13:52limit · gtc | BTC-USDBuy | $1,595.730.02 BTC @ 79,786.60 | 0.02 BTC | Filled |
| 2026-09-06 05:12:05limit · gtc | ETH-USDSell | $2,501.441.00 ETH @ 2,501.44 | 1.00 ETH | Filled |
| 2026-09-06 05:11:56market · ioc | ETH-USDSell | $2,501.461.00 ETH @ 2,501.46 | 1.00 ETH | Filled |
| 2026-09-06 05:11:56limit · gtc | ETH-USDSell | $2,502.511.00 ETH @ 2,502.51 | 0.00 ETH | Cancelled |
Coverage
Totals cover 48 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.