Exposure open positions now
Snapshot 2026-11-14 00:20:02 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: liquidation/ADL events since Sep 6 14:36 UTC.
BULK · 20s ago
Return0.00%last 24 hours
Drawdown0.00%never below a high
Sharpe—needs 14 days
Best day0.00%Nov 13
Worst day0.00%Nov 13
Up days0%0 of 1
PnL splitTrading $0.00Funding $0.00Fees $0.00Leverage0.00× avg0.00× peak0% in a position
BULK history · since Oct 17 · a transfer with positions open before—
+$404.08
0 closes · 24H
over 21 close days · 12 green / 9 red · best Oct 7 +$511.00 · worst Oct 14 −$470.21
No closed positions in this period.
Closed PnL by UTC close day · 55 loaded closes since Sep 7 · coverage unknown · liquidation/ADL events since Sep 6 14:36 UTClosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
24H · 0 of 55 loaded closes
BULK · 20s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 55 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 55 loaded closes
BULK · 20s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 55 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
BULK · 20s ago
Taker paid $62.71Maker rebates $0.00Net fees −$62.71200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-04 12:12:36 | LIT-USDBuy | $541.86156.64 LIT @ 3.4594 | −$0.19taker | C8if…Twx9 |
| 2026-11-04 12:12:36 | LIT-USDBuy | $150.0043.365 LIT @ 3.459 | −$0.05taker | H93e…Zwcg |
| 2026-11-04 12:12:16 | LIT-USDSell | $693.08200.00 LIT @ 3.4654 | −$0.24taker | Gd5C…HEWm |
| 2026-11-04 12:09:17 | LIT-USDBuy | $543.45156.72 LIT @ 3.4676 | −$0.19taker | Gd5C…HEWm |
| 2026-11-04 12:09:17 | LIT-USDBuy | $150.0043.276 LIT @ 3.466 | −$0.05taker | H93e…Zwcg |
| 2026-11-04 12:08:50 | LIT-USDSell | $694.42200.00 LIT @ 3.4721 | −$0.24taker | Gd5C…HEWm |
| 2026-11-04 12:04:27 | LIT-USDBuy | $0.000.00000001 LIT @ 3.486 | $0.00maker | Ffic…5YMu |
| 2026-11-04 12:04:27 | LIT-USDBuy | $126.1836.196 LIT @ 3.486 | $0.00maker | Gd5C…HEWm |
| 2026-11-04 12:04:24 | LIT-USDBuy | $371.15106.47 LIT @ 3.486 | $0.00maker | Ffic…5YMu |
| 2026-11-04 12:04:23 | LIT-USDBuy | $623.24178.78 LIT @ 3.486 | $0.00maker | Ffic…5YMu |
| 2026-11-04 12:04:23 | LIT-USDBuy | $622.43178.55 LIT @ 3.486 | $0.00maker | Ffic…5YMu |
| 2026-11-04 12:04:16 | LIT-USDBuy | $11.893.4057 LIT @ 3.491 | $0.00maker | Ffic…5YMu |
| 2026-11-04 12:04:16 | LIT-USDBuy | $766.98219.70 LIT @ 3.491 | $0.00maker | HNHW…pzoz |
| 2026-11-04 12:04:16 | LIT-USDBuy | $966.63276.89 LIT @ 3.491 | $0.00maker | Ffic…5YMu |
| 2026-11-04 12:00:59 | LIT-USDSell | $349.87100.00 LIT @ 3.4987 | −$0.12taker | Gd5C…HEWm |
| 2026-11-04 12:00:53 | LIT-USDSell | $699.28200.00 LIT @ 3.4964 | −$0.24taker | Gd5C…HEWm |
| 2026-11-04 12:00:46 | LIT-USDSell | $698.78200.00 LIT @ 3.4939 | −$0.24taker | Gd5C…HEWm |
| 2026-11-04 12:00:24 | LIT-USDSell | $747.94214.12 LIT @ 3.493 | −$0.26taker | Gd5C…HEWm |
| 2026-11-04 12:00:24 | LIT-USDSell | $150.0042.94 LIT @ 3.4933 | −$0.05taker | H93e…Zwcg |
| 2026-11-04 12:00:24 | LIT-USDSell | $150.0042.936 LIT @ 3.4936 | −$0.05taker | H93e…Zwcg |
| 2026-11-04 12:00:15 | LIT-USDSell | $349.28100.00 LIT @ 3.4928 | −$0.12taker | Gd5C…HEWm |
| 2026-11-04 12:00:07 | LIT-USDSell | $349.36100.00 LIT @ 3.4936 | −$0.12taker | Gd5C…HEWm |
| 2026-10-26 04:21:52 | LIT-USDSell | $3,000.60999.00 LIT @ 3.0036 | −$1.05taker | HNHW…pzoz |
| 2026-10-25 03:59:12 | LIT-USDBuy | $1,082.52333.00 LIT @ 3.2508 | −$0.38taker | C8if…Twx9 |
| 2026-10-25 03:45:33 | LIT-USDBuy | $936.63287.03 LIT @ 3.2632 | −$0.33taker | Gd5C…HEWm |
| 2026-10-25 03:45:33 | LIT-USDBuy | $150.0145.971 LIT @ 3.2632 | −$0.05taker | H93e…Zwcg |
| 2026-10-25 03:31:35 | LIT-USDBuy | $1,081.05333.00 LIT @ 3.2464 | −$0.38taker | Gd5C…HEWm |
| 2026-10-25 01:10:50 | LIT-USDSell | $1,083.92333.00 LIT @ 3.255 | −$0.38taker | HNHW…pzoz |
| 2026-10-25 00:54:40 | LIT-USDBuy | $931.71286.82 LIT @ 3.2484 | −$0.33taker | HNHW…pzoz |
| 2026-10-25 00:54:40 | LIT-USDBuy | $150.0146.179 LIT @ 3.2484 | −$0.05taker | H93e…Zwcg |
| 2026-10-21 09:47:33 | PAXG-USDSell | $1,034.000.25076 PAXG @ 4,123.51 | −$0.36taker | HNHW…pzoz |
| 2026-10-21 09:47:33 | PAXG-USDSell | $2,061.760.50 PAXG @ 4,123.51 | −$0.72taker | H9J9…JuoM |
| 2026-10-21 09:47:33 | PAXG-USDSell | $1,027.760.24924 PAXG @ 4,123.51 | −$0.36taker | Gd5C…HEWm |
| 2026-10-19 01:34:11 | LIT-USDSell | $318.00100.00 LIT @ 3.18 | $0.00maker | Gd5C…HEWm |
| 2026-10-19 01:03:12 | LIT-USDSell | $8.802.8504 LIT @ 3.0875 | $0.00taker | H93e…Zwcg |
| 2026-10-19 01:03:12 | LIT-USDSell | $150.0148.585 LIT @ 3.0876 | −$0.05taker | H93e…Zwcg |
| 2026-10-19 01:03:12 | LIT-USDSell | $149.9848.565 LIT @ 3.0883 | −$0.05taker | H93e…Zwcg |
| 2026-10-18 12:07:57 | LIT-USDSell | $457.76150.64 LIT @ 3.0388 | −$0.16taker | HNHW…pzoz |
| 2026-10-18 12:07:57 | LIT-USDSell | $150.0049.361 LIT @ 3.0388 | −$0.05taker | H93e…Zwcg |
| 2026-10-18 12:07:41 | LIT-USDSell | $457.57150.63 LIT @ 3.0377 | −$0.16taker | HNHW…pzoz |
| 2026-10-18 12:07:41 | LIT-USDSell | $149.9749.37 LIT @ 3.0377 | −$0.05taker | H93e…Zwcg |
| 2026-10-18 12:07:30 | LIT-USDSell | $607.20200.00 LIT @ 3.036 | −$0.21taker | HNHW…pzoz |
| 2026-10-18 11:41:22 | LIT-USDBuy | $1,971.35650.50 LIT @ 3.0305 | −$0.69taker | HNHW…pzoz |
| 2026-10-18 11:41:22 | LIT-USDBuy | $150.0049.497 LIT @ 3.0305 | −$0.05taker | H93e…Zwcg |
| 2026-10-18 11:36:44 | LIT-USDBuy | $303.35100.00 LIT @ 3.0335 | −$0.11taker | HNHW…pzoz |
| 2026-10-17 17:10:09 | PAXG-USDSell | $14,525.703.50 PAXG @ 4,150.20 | −$5.08taker | HNHW…pzoz |
| 2026-10-17 17:10:09 | PAXG-USDSell | $2,075.100.50 PAXG @ 4,150.20 | −$0.73taker | H9J9…JuoM |
| 2026-10-14 16:22:06 | PAXG-USDBuy | $2,041.780.50 PAXG @ 4,083.55 | −$0.71taker | Gd5C…HEWm |
| 2026-10-14 16:01:05 | PAXG-USDBuy | $2,043.460.50 PAXG @ 4,086.91 | −$0.72taker | Gd5C…HEWm |
| 2026-10-14 16:00:50 | PAXG-USDBuy | $2,043.390.50 PAXG @ 4,086.77 | −$0.72taker | Gd5C…HEWm |
PAXG-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
22 events
BULK · 20s ago
0 liquidations22 ADLliquidation volume $0.00ADL volume $44.98
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 |
|---|---|---|---|---|
| 2026-09-07 10:17:48ADL | ETH-USDSellADL | $0.010.00000521 ETH @ 2,488.76 | $1,033.04was $1,033.04 | ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 0.02 |
| 2026-09-07 01:03:19ADL | BTC-USDBuyADL | $0.600.00000696 BTC @ 85,953.96 | $1,015.49was $1,015.49 | ADL liquidity provider: 0.000007 closed at mark to cover shortfall of 389.34 |
| 2026-09-07 01:03:03ADL | BTC-USDBuyADL | $0.520.00000608 BTC @ 86,000.00 | $1,015.45was $1,015.45 | ADL liquidity provider: 0.000006 closed at mark to cover shortfall of 343.00 |
| 2026-09-07 00:55:31ADL | BTC-USDBuyADL | $0.000.00000003 BTC @ 89,000.00 | $1,015.30was $1,015.30 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.30 |
| 2026-09-07 00:55:26ADL | BTC-USDBuyADL | $0.110.00000118 BTC @ 89,000.00 | $1,015.30was $1,015.30 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 99.17 |
| 2026-09-07 00:55:19ADL | BTC-USDBuyADL | $0.060.00000071 BTC @ 89,000.00 | $1,015.30was $1,015.30 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 59.55 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $0.050.00000052 BTC @ 87,736.61 | $1,015.29was $1,015.29 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 38.28 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $9.490.00010817 BTC @ 87,736.61 | $1,014.79was $1,014.79 | ADL liquidity provider: 0.000108 closed at mark to cover shortfall of 7778.10 |
| 2026-09-07 00:50:30ADL | BTC-USDBuyADL | $0.850.00000871 BTC @ 98,082.90 | $1,014.84was $1,014.84 | ADL liquidity provider: 0.000009 closed at mark to cover shortfall of 1463.92 |
| 2026-09-07 00:27:54ADL | BTC-USDBuyADL | $2.220.0000237 BTC @ 93,656.34 | $1,014.97was $1,014.97 | ADL liquidity provider: 0.000024 closed at mark to cover shortfall of 3807.58 |
| 2026-09-07 00:27:41ADL | BTC-USDBuyADL | $0.020.00000026 BTC @ 91,302.79 | $1,014.98was $1,014.98 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 41.41 |
| 2026-09-07 00:27:41ADL | BTC-USDBuyADL | $0.000.00000003 BTC @ 91,297.19 | $1,014.98was $1,014.98 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 4.89 |
| 2026-09-07 00:26:41ADL | BTC-USDBuyADL | $0.650.00000729 BTC @ 89,800.26 | $1,014.98was $1,014.98 | ADL liquidity provider: 0.000007 closed at mark to cover shortfall of 997.95 |
| 2026-09-07 00:26:36ADL | BTC-USDBuyADL | $0.010.00000006 BTC @ 89,503.71 | $1,014.98was $1,014.98 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 8.07 |
| 2026-09-07 00:26:36ADL | BTC-USDBuyADL | $0.000.00000004 BTC @ 89,503.71 | $1,014.98was $1,014.98 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 5.06 |
| 2026-09-07 00:26:31ADL | BTC-USDBuyADL | $0.000.00000004 BTC @ 89,472.68 | $1,014.98was $1,014.98 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 4.87 |
| 2026-09-07 00:22:16ADL | BTC-USDBuyADL | $0.030.00000039 BTC @ 89,438.55 | $1,014.98was $1,014.98 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 52.83 |
| 2026-09-07 00:22:16ADL | BTC-USDBuyADL | $0.010.0000001 BTC @ 89,438.51 | $1,014.98was $1,014.98 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 13.77 |
| 2026-09-07 00:22:04ADL | BTC-USDBuyADL | $0.170.00000185 BTC @ 89,455.71 | $1,014.98was $1,014.98 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 249.76 |
| 2026-09-07 00:09:40ADL | BTC-USDBuyADL | $0.180.00000206 BTC @ 89,472.68 | $1,014.98was $1,014.98 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 268.35 |
| 2026-09-06 14:37:23ADL | ETH-USDSellADL | $8.090.0032653 ETH @ 2,478.73 | $1,015.08was $1,015.08 | ADL liquidity provider: 0.003265 closed at mark to cover shortfall of 13.72 |
| 2026-09-06 14:36:31ADL | ETH-USDSellADL | $21.890.0088308 ETH @ 2,478.30 | $1,015.13was $1,015.13 | ADL liquidity provider: 0.008831 closed at mark to cover shortfall of 63.12 |
ETH-USD
BTC-USDCoverage
Totals cover 22 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
5 transfers
BULK · 20s ago
deposited $6,013.00withdrawn $5,500.00net +$513.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-25 00:32:35 | Transfer inexternal | 5.20 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-17 17:14:57 | Withdrawal | 5,000.00 USDCcompleted | This account | fK1e…A2Jw (opens in a new tab)destination wallet | completed |
| 2026-09-27 00:42:11 | Deposit | 5,013.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 15:09:45 | Withdrawal | 500.00 USDCcompleted | This account | fK1e…A2Jw (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · 2m ago
net −$39.05 over 1000 paymentsby market ETH-USD −$27.80, PAXG-USD −$18.93, LIT-USD +$6.62, MEGA-USD +$0.49
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-26 04:00:00 | LIT-USDLong | 999.00 LITmark 3.0344 | 0.0013% | −$0.04 |
| 2026-10-26 03:00:00 | LIT-USDLong | 999.00 LITmark 3.1111 | 0.0013% | −$0.04 |
| 2026-10-26 02:00:00 | LIT-USDLong | 999.00 LITmark 3.1446 | 0.0013% | −$0.04 |
| 2026-10-26 01:00:00 | LIT-USDLong | 999.00 LITmark 3.1814 | 0.0013% | −$0.04 |
| 2026-10-26 00:00:00 | LIT-USDLong | 999.00 LITmark 3.1681 | 0.0013% | −$0.04 |
| 2026-10-25 23:00:00 | LIT-USDLong | 999.00 LITmark 3.1726 | 0.0013% | −$0.04 |
| 2026-10-25 22:00:00 | LIT-USDLong | 999.00 LITmark 3.1647 | 0.0013% | −$0.04 |
| 2026-10-25 21:00:00 | LIT-USDLong | 999.00 LITmark 3.2003 | 0.0013% | −$0.04 |
| 2026-10-25 20:00:00 | LIT-USDLong | 999.00 LITmark 3.1933 | 0.0013% | −$0.04 |
| 2026-10-25 19:00:00 | LIT-USDLong | 999.00 LITmark 3.2133 | 0.0013% | −$0.04 |
| 2026-10-25 18:00:00 | LIT-USDLong | 999.00 LITmark 3.2442 | 0.0007% | −$0.02 |
| 2026-10-25 17:00:00 | LIT-USDLong | 999.00 LITmark 3.235 | 0.0013% | −$0.04 |
| 2026-10-25 16:00:00 | LIT-USDLong | 999.00 LITmark 3.177 | 0.0007% | −$0.02 |
| 2026-10-25 15:00:00 | LIT-USDLong | 999.00 LITmark 3.1671 | 0.0003% | −$0.01 |
| 2026-10-25 14:00:00 | LIT-USDLong | 999.00 LITmark 3.1579 | 0.0011% | −$0.04 |
| 2026-10-25 13:00:00 | LIT-USDLong | 999.00 LITmark 3.174 | 0.0013% | −$0.04 |
| 2026-10-25 12:00:00 | LIT-USDLong | 999.00 LITmark 3.2116 | 0.0011% | −$0.03 |
| 2026-10-25 11:00:00 | LIT-USDLong | 999.00 LITmark 3.181 | 0.0011% | −$0.03 |
| 2026-10-25 10:00:00 | LIT-USDLong | 999.00 LITmark 3.1978 | 0.0013% | −$0.04 |
| 2026-10-25 09:00:00 | LIT-USDLong | 999.00 LITmark 3.2042 | 0.0013% | −$0.04 |
| 2026-10-25 08:00:00 | LIT-USDLong | 999.00 LITmark 3.2405 | 0.0013% | −$0.04 |
| 2026-10-25 07:00:00 | LIT-USDLong | 999.00 LITmark 3.2274 | 0.0013% | −$0.04 |
| 2026-10-25 06:00:00 | LIT-USDLong | 999.00 LITmark 3.2184 | 0.0013% | −$0.04 |
| 2026-10-25 05:00:00 | LIT-USDLong | 999.00 LITmark 3.2372 | 0.0013% | −$0.04 |
| 2026-10-25 04:00:00 | LIT-USDLong | 999.00 LITmark 3.2501 | 0.0012% | −$0.04 |
| 2026-10-25 01:00:00 | LIT-USDLong | 333.00 LITmark 3.2441 | -0.0007% | +$0.01 |
| 2026-10-21 09:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,122.71 | 0.0013% | −$0.05 |
| 2026-10-21 08:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,126.37 | 0.0013% | −$0.05 |
| 2026-10-21 07:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,115.07 | 0.0013% | −$0.05 |
| 2026-10-21 06:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,120.57 | 0.0013% | −$0.05 |
| 2026-10-21 05:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,116.67 | 0.0013% | −$0.05 |
| 2026-10-21 04:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,120.43 | 0.0013% | −$0.05 |
| 2026-10-21 03:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,119.51 | 0.0013% | −$0.05 |
| 2026-10-21 02:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,121.80 | 0.0013% | −$0.05 |
| 2026-10-21 01:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,119.30 | 0.0013% | −$0.05 |
| 2026-10-21 00:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,117.17 | 0.0013% | −$0.05 |
| 2026-10-20 23:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,121.98 | 0.0013% | −$0.05 |
| 2026-10-20 22:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,127.72 | 0.0013% | −$0.05 |
| 2026-10-20 21:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,125.45 | 0.0013% | −$0.05 |
| 2026-10-20 20:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,121.47 | 0.0013% | −$0.05 |
| 2026-10-20 19:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,123.52 | 0.0013% | −$0.05 |
| 2026-10-20 18:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,122.90 | 0.0013% | −$0.05 |
| 2026-10-20 17:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,123.30 | 0.0013% | −$0.05 |
| 2026-10-20 16:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,130.87 | 0.0013% | −$0.05 |
| 2026-10-20 15:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,142.29 | 0.0013% | −$0.05 |
| 2026-10-20 14:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,126.75 | 0.0013% | −$0.05 |
| 2026-10-20 13:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,118.27 | 0.0013% | −$0.05 |
| 2026-10-20 12:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,123.40 | 0.0013% | −$0.05 |
| 2026-10-20 11:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,119.39 | 0.0013% | −$0.05 |
| 2026-10-20 10:00:00 | PAXG-USDLong | 1.00 PAXGmark 4,112.04 | 0.0013% | −$0.05 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 20s ago
188 filled0 partial12 cancelled0 rejectedpost-only 3%avg order $1.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 12:12:36market · ioc | LIT-USDBuy reduce | $691.86200.00 LIT @ 3.4593 | 200.00 LIT | Filled |
| 2026-11-04 12:12:16market · ioc | LIT-USDSell | $693.08200.00 LIT @ 3.4654 | 200.00 LIT | Filled |
| 2026-11-04 12:09:17market · ioc | LIT-USDBuy reduce | $693.45200.00 LIT @ 3.4673 | 200.00 LIT | Filled |
| 2026-11-04 12:08:50market · ioc | LIT-USDSell | $694.42200.00 LIT @ 3.4721 | 200.00 LIT | Filled |
| 2026-11-04 12:04:27limit · gtc | LIT-USDBuy | $1,743.00500.00 LIT @ 3.486 | 500.00 LIT | Filled |
| 2026-11-04 12:04:16limit · gtc | LIT-USDBuy | $1,745.50500.00 LIT @ 3.491 | 500.00 LIT | Filled |
| 2026-11-04 12:00:59market · ioc | LIT-USDSell | $349.87100.00 LIT @ 3.4987 | 100.00 LIT | Filled |
| 2026-11-04 12:00:53market · ioc | LIT-USDSell | $699.28200.00 LIT @ 3.4964 | 200.00 LIT | Filled |
| 2026-11-04 12:00:46market · ioc | LIT-USDSell | $698.78200.00 LIT @ 3.4939 | 200.00 LIT | Filled |
| 2026-11-04 12:00:24market · ioc | LIT-USDSell | $1,047.94300.00 LIT @ 3.4931 | 300.00 LIT | Filled |
| 2026-11-04 12:00:15market · ioc | LIT-USDSell | $349.28100.00 LIT @ 3.4928 | 100.00 LIT | Filled |
| 2026-11-04 12:00:07market · ioc | LIT-USDSell | $349.36100.00 LIT @ 3.4936 | 100.00 LIT | Filled |
| 2026-10-26 04:21:52market · ioc | LIT-USDSell reduce | $3,000.60999.00 LIT @ 3.0036 | 999.00 LIT | Filled |
| 2026-10-26 04:21:52takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.72 | 0.00 LIT | Cancelled |
| 2026-10-25 03:59:12market · ioc | LIT-USDBuy | $1,082.52333.00 LIT @ 3.2508 | 333.00 LIT | Filled |
| 2026-10-25 03:45:33market · ioc | LIT-USDBuy | $1,086.65333.00 LIT @ 3.2632 | 333.00 LIT | Filled |
| 2026-10-25 03:31:35market · ioc | LIT-USDBuy | $1,081.05333.00 LIT @ 3.2464 | 333.00 LIT | Filled |
| 2026-10-25 01:10:50market · ioc | LIT-USDSell reduce | $1,083.92333.00 LIT @ 3.255 | 333.00 LIT | Filled |
| 2026-10-25 00:54:40market · ioc | LIT-USDBuy | $1,081.72333.00 LIT @ 3.2484 | 333.00 LIT | Filled |
| 2026-10-21 09:47:33market · ioc | PAXG-USDSell reduce | $4,123.511.00 PAXG @ 4,123.51 | 1.00 PAXG | Filled |
| 2026-10-19 01:34:11limit · gtc | LIT-USDSell reduce | $318.00100.00 LIT @ 3.18 | 100.00 LIT | Filled |
| 2026-10-19 01:03:12market · ioc | LIT-USDSell | $308.79100.00 LIT @ 3.0879 | 100.00 LIT | Filled |
| 2026-10-18 12:07:57market · ioc | LIT-USDSell | $607.76200.00 LIT @ 3.0388 | 200.00 LIT | Filled |
| 2026-10-18 12:07:41market · ioc | LIT-USDSell | $607.54200.00 LIT @ 3.0377 | 200.00 LIT | Filled |
| 2026-10-18 12:07:30market · ioc | LIT-USDSell | $607.20200.00 LIT @ 3.036 | 200.00 LIT | Filled |
| 2026-10-18 11:41:22market · ioc | LIT-USDBuy | $2,121.35700.00 LIT @ 3.0305 | 700.00 LIT | Filled |
| 2026-10-18 11:36:44market · ioc | LIT-USDBuy | $303.35100.00 LIT @ 3.0335 | 100.00 LIT | Filled |
| 2026-10-17 17:10:09market · ioc | PAXG-USDSell | $16,600.804.00 PAXG @ 4,150.20 | 4.00 PAXG | Filled |
| 2026-10-14 16:22:06market · ioc | PAXG-USDBuy | $2,041.780.50 PAXG @ 4,083.55 | 0.50 PAXG | Filled |
| 2026-10-14 16:01:05market · ioc | PAXG-USDBuy | $2,043.460.50 PAXG @ 4,086.91 | 0.50 PAXG | Filled |
| 2026-10-14 16:00:50market · ioc | PAXG-USDBuy | $2,043.390.50 PAXG @ 4,086.77 | 0.50 PAXG | Filled |
| 2026-10-14 15:57:25market · ioc | PAXG-USDBuy | $2,044.420.50 PAXG @ 4,088.83 | 0.50 PAXG | Filled |
| 2026-10-14 15:57:00market · ioc | PAXG-USDBuy | $2,044.720.50 PAXG @ 4,089.45 | 0.50 PAXG | Filled |
| 2026-10-14 15:56:20market · ioc | PAXG-USDBuy | $2,045.010.50 PAXG @ 4,090.02 | 0.50 PAXG | Filled |
| 2026-10-14 15:08:47limit · gtc | PAXG-USDBuy | $4,094.101.00 PAXG @ 4,094.10 | 1.00 PAXG | Filled |
| 2026-10-14 15:03:32limit · gtc | PAXG-USDBuy | $4,095.801.00 PAXG @ 4,095.80 | 1.00 PAXG | Filled |
| 2026-10-14 14:12:20takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 4.09 | 0.00 LIT | Cancelled |
| 2026-10-14 14:12:19market · ioc | LIT-USDSell | $1,586.40500.00 LIT @ 3.1728 | 500.00 LIT | Filled |
| 2026-10-14 14:11:49market · ioc | LIT-USDSell | $1,589.55500.00 LIT @ 3.1791 | 500.00 LIT | Filled |
| 2026-10-14 14:11:49takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 4.09 | 0.00 LIT | Cancelled |
| 2026-10-14 14:11:09market · ioc | LIT-USDSell | $1,588.60500.00 LIT @ 3.1772 | 500.00 LIT | Filled |
| 2026-10-14 14:11:09takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 4.09 | 0.00 LIT | Cancelled |
| 2026-10-14 14:10:32market · ioc | LIT-USDSell | $1,590.45500.00 LIT @ 3.1809 | 500.00 LIT | Filled |
| 2026-10-14 14:10:32takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 4.09 | 0.00 LIT | Cancelled |
| 2026-10-14 14:10:02market · ioc | LIT-USDSell | $1,588.00500.00 LIT @ 3.176 | 500.00 LIT | Filled |
| 2026-10-14 14:10:02takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 4.09 | 0.00 LIT | Cancelled |
| 2026-10-14 14:09:19market · ioc | LIT-USDSell | $1,588.90500.00 LIT @ 3.1778 | 500.00 LIT | Filled |
| 2026-10-14 14:09:19takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 4.09 | 0.00 LIT | Cancelled |
| 2026-10-14 14:08:17market · ioc | LIT-USDSell | $636.76200.00 LIT @ 3.1838 | 200.00 LIT | Filled |
| 2026-10-14 14:08:17takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 4.09 | 0.00 LIT | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.