Exposure open positions now
Snapshot 2026-11-13 14:47:52 UTC
DirectionAll long
100% long · $66.1K0% short · $0.00
Notional / margin12.23×$66.1K notional on $5.4K marginnet exposure +$66.1K
Maintenance / margin61.1%$3.3K of $5.4K margin
Nearest liq. price1.0%PAXG-USD longliq. 3,850.94 · mark 3,888.03
HoldsPAXG-USDlong$66.1K
PAXG-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 +$920.62
Fees incl. rebates −$6,333.83
Funding −$142.55
After costs −$5,555.76
Gross win rate 82.2% · net win rate 60.0%
300/500 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. 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 24 09:33 UTC.
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 13 16:00 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.
−$5,555.76
−$5,555.76
last 80 of 500500 closes · Available history loaded from Sep 23 · 60.0% win rate ·
over 43 close days and 1 partly loaded · 22 green / 21 red · best Oct 5 +$671.75 · worst Sep 27 −$2.8K
Closed PnL by UTC close day · 500 loaded closes since Sep 23 · coverage unknown · older closes not loaded · liquidation/ADL events since Sep 24 09:33 UTClosswinno closespartly loadednot loaded
Open positions
1 open
BULK · 1s ago
largest OI share 13.7% · PAXG-USDfunding −$19.83 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| PAXG-USDLong 20x | $66,096.5617.00 PAXG13.7% of OI | 3,974.46mark 3,888.03 | −$1,469.24−2.17%funding −$31.91APR 11.0% −$19.83 / day | 3,850.941.0% away | 20x | 13.7% | 11.0%−$19.83 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate60.0%300W · 200L
Profit factor0.56$7K / $12.6K
Closed drawdown−$5.7KSep 23 → Nov 3
Best close+$404.91SOL-USD
Worst close−$2.3KPAXG-USD
Avg hold3h 31mmedian 5m
Net result−$5,555.76fees −$6,333.83Longest runs9W · 9Lbest 6 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDShort | 3,974.06 | 4,003.53 | $51,662.8013.00 PAXG | 7d 9h | +$90.55 | −$34.22 | −$326.76BreakdownGross −$383.09 Fees −$34.22 Funding +$90.55 Held 7d 9h |
| SOL-USDShort | 86.133 | 85.979 | $8,613.30100.00 SOL | 50m | +$0.11 | −$5.68 | +$9.83BreakdownGross +$15.40 Fees −$5.68 Funding +$0.11 Held 50m |
| SOL-USDShort | 85.915 | 85.7603 | $17,183.00200.00 SOL | 13m | $0.00 | −$11.33 | +$19.62BreakdownGross +$30.95 Fees −$11.33 Funding $0.00 Held 13m |
| SOL-USDShort | 85.918 | 85.791 | $17,183.60200.00 SOL | 2m | $0.00 | −$11.33 | +$14.07BreakdownGross +$25.40 Fees −$11.33 Funding $0.00 Held 2m |
| SOL-USDShort | 86.061 | 85.996 | $17,212.20200.00 SOL | 2m | $0.00 | −$11.36 | +$1.64BreakdownGross +$13.00 Fees −$11.36 Funding $0.00 Held 2m |
| SOL-USDLong | 85.843 | 86.005 | $17,168.60200.00 SOL | 17m | $0.00 | −$11.34 | +$21.06BreakdownGross +$32.40 Fees −$11.34 Funding $0.00 Held 17m |
| SOL-USDShort | 89.367 | 89.298 | $8,936.70100.00 SOL | 2m | $0.00 | −$5.90 | +$1.00BreakdownGross +$6.90 Fees −$5.90 Funding $0.00 Held 2m |
| SOL-USDShort | 89.182 | 88.998 | $17,836.40200.00 SOL | 23m | $0.00 | −$11.76 | +$25.04BreakdownGross +$36.80 Fees −$11.76 Funding $0.00 Held 23m |
| BTC-USDShort | 75,820.21 | 75,784.93 | $15,164.040.20 BTC | 36m | $0.00 | −$10.01 | −$2.95BreakdownGross +$7.06 Fees −$10.01 Funding $0.00 Held 36m |
| SOL-USDShort | 89.176 | 89.071 | $18,035.20202.24 SOL | 2m | $0.00 | −$11.90 | +$9.34BreakdownGross +$21.24 Fees −$11.90 Funding $0.00 Held 2m |
| SOL-USDShort | 89.719 | 89.612 | $17,943.80200.00 SOL | 9m | $0.00 | −$11.84 | +$9.56BreakdownGross +$21.39 Fees −$11.84 Funding $0.00 Held 9m |
| SOL-USDLong | 89.6826 | 89.6879 | $17,936.53200.00 SOL | 1m | $0.00 | −$11.84 | −$10.79BreakdownGross +$1.05 Fees −$11.84 Funding $0.00 Held 1m |
| SOL-USDLong | 89.921 | 88.8633 | $17,984.20200.00 SOL | 50m | $0.00 | −$11.80 | −$223.33BreakdownGross −$211.53 Fees −$11.80 Funding $0.00 Held 50m |
| SOL-USDLong | 90.736 | 90.279 | $100.051.1027 SOL | 25m | $0.00 | −$0.07 | −$0.57BreakdownGross −$0.50 Fees −$0.07 Funding $0.00 Held 25m |
| SOL-USDShort | 96.54 | 96.401 | $9,654.00100.00 SOL | 15m | $0.00 | −$6.37 | +$7.53BreakdownGross +$13.90 Fees −$6.37 Funding $0.00 Held 15m |
| PAXG-USDLong | 3,924.36 | 3,949.48 | $19,621.825.00 PAXG | 9h 48m | −$2.46 | −$12.99 | +$110.14BreakdownGross +$125.59 Fees −$12.99 Funding −$2.46 Held 9h 48m |
| PAXG-USDLong | 3,913.04 | 3,948.59 | $39,130.3910.00 PAXG | 7h 37m | −$3.68 | −$25.94 | +$325.87BreakdownGross +$355.49 Fees −$25.94 Funding −$3.68 Held 7h 37m |
| PAXG-USDShort | 3,957.16 | 3,946.42 | $39,571.5610.00 PAXG | 6h 04m | +$2.42 | −$26.08 | +$83.74BreakdownGross +$107.40 Fees −$26.08 Funding +$2.42 Held 6h 04m |
| ZEC-USDShort | 1,156.05 | 1,156.65 | $1,156.051.00 ZEC | <1m | $0.00 | −$0.76 | −$1.36BreakdownGross −$0.60 Fees −$0.76 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,120.47 | 3,961.80 | $53,566.0713.00 PAXG | 11d 16h | −$159.29 | −$34.67 | −$2,256.58BreakdownGross −$2,062.61 Fees −$34.67 Funding −$159.29 Held 11d 16h |
| SOL-USDShort | 95.1533 | 94.4263 | $19,030.66200.00 SOL | 2d 7h | −$10.67 | −$12.51 | +$122.22BreakdownGross +$145.40 Fees −$12.51 Funding −$10.67 Held 2d 7h |
| SOL-USDShort | 94.609 | 94.466 | $9,460.90100.00 SOL | 1h 24m | −$0.11 | −$6.24 | +$7.95BreakdownGross +$14.30 Fees −$6.24 Funding −$0.11 Held 1h 24m |
| SOL-USDShort | 95.529 | 94.848 | $19,105.80200.00 SOL | 10h 40m | +$2.43 | −$12.56 | +$126.06BreakdownGross +$136.20 Fees −$12.56 Funding +$2.43 Held 10h 40m |
| SOL-USDShort | 95.387 | 95.438 | $200.002.0968 SOL | <1m | $0.00 | −$0.13 | −$0.24BreakdownGross −$0.11 Fees −$0.13 Funding $0.00 Held <1m |
| SOL-USDShort | 93.6554 | 93.583 | $18,731.07200.00 SOL | <1m | $0.00 | −$12.36 | +$2.12BreakdownGross +$14.47 Fees −$12.36 Funding $0.00 Held <1m |
| SOL-USDShort | 93.764 | 93.6282 | $18,752.80200.00 SOL | 1m | +$0.23 | −$12.37 | +$15.02BreakdownGross +$27.15 Fees −$12.37 Funding +$0.23 Held 1m |
| SOL-USDShort | 93.709 | 93.5863 | $18,741.80200.00 SOL | 1m | $0.00 | −$12.36 | +$12.17BreakdownGross +$24.53 Fees −$12.36 Funding $0.00 Held 1m |
| SOL-USDShort | 93.67 | 93.6204 | $18,734.00200.00 SOL | 2m | $0.00 | −$12.36 | −$2.45BreakdownGross +$9.91 Fees −$12.36 Funding $0.00 Held 2m |
| SOL-USDShort | 93.647 | 93.589 | $18,729.40200.00 SOL | <1m | $0.00 | −$12.36 | −$0.76BreakdownGross +$11.60 Fees −$12.36 Funding $0.00 Held <1m |
| SOL-USDShort | 93.6384 | 93.5 | $18,727.68200.00 SOL | 4m | $0.00 | −$12.35 | +$15.33BreakdownGross +$27.68 Fees −$12.35 Funding $0.00 Held 4m |
| SOL-USDShort | 93.7939 | 93.6549 | $37,517.57400.00 SOL | 12m | $0.00 | −$24.74 | +$30.87BreakdownGross +$55.61 Fees −$24.74 Funding $0.00 Held 12m |
| SOL-USDLong | 93.568 | 93.575 | $18,713.60200.00 SOL | 2m | $0.00 | −$12.35 | −$10.95BreakdownGross +$1.40 Fees −$12.35 Funding $0.00 Held 2m |
| SOL-USDShort | 93.749 | 93.6644 | $18,749.80200.00 SOL | 2m | $0.00 | −$12.37 | +$4.56BreakdownGross +$16.93 Fees −$12.37 Funding $0.00 Held 2m |
| SOL-USDLong | 93.761 | 93.8323 | $18,752.20200.00 SOL | 3m | $0.00 | −$12.38 | +$1.88BreakdownGross +$14.26 Fees −$12.38 Funding $0.00 Held 3m |
| SOL-USDShort | 93.816 | 93.712 | $18,763.20200.00 SOL | 3m | $0.00 | −$8.75 | +$12.05BreakdownGross +$20.80 Fees −$8.75 Funding $0.00 Held 3m |
| SOL-USDLong | 94.133 | 93.8225 | $18,826.60200.00 SOL | 1m | $0.00 | −$16.03 | −$78.13BreakdownGross −$62.10 Fees −$16.03 Funding $0.00 Held 1m |
| SOL-USDLong | 94.067 | 94.1445 | $18,813.40200.00 SOL | <1m | $0.00 | −$12.42 | +$3.07BreakdownGross +$15.50 Fees −$12.42 Funding $0.00 Held <1m |
| SOL-USDShort | 94.263 | 94.184 | $18,852.60200.00 SOL | 5m | $0.00 | −$12.44 | +$3.36BreakdownGross +$15.80 Fees −$12.44 Funding $0.00 Held 5m |
| SOL-USDShort | 94.589 | 94.509 | $18,917.80200.00 SOL | 1m | $0.00 | −$12.48 | +$3.52BreakdownGross +$16.00 Fees −$12.48 Funding $0.00 Held 1m |
| BTC-USDLong | 76,965.46 | 77,154.92 | $15,393.090.20 BTC | 12m | $0.00 | −$10.17 | +$27.72BreakdownGross +$37.89 Fees −$10.17 Funding $0.00 Held 12m |
| SOL-USDLong | 92.8881 | 93.1319 | $18,577.61200.00 SOL | 4m | $0.00 | −$12.28 | +$36.48BreakdownGross +$48.76 Fees −$12.28 Funding $0.00 Held 4m |
| SOL-USDShort | 101.946 | 101.8524 | $20,389.20200.00 SOL | 1m | $0.00 | −$13.45 | +$5.27BreakdownGross +$18.72 Fees −$13.45 Funding $0.00 Held 1m |
| SOL-USDShort | 101.9595 | 101.889 | $20,391.89200.00 SOL | 4m | $0.00 | −$13.45 | +$0.64BreakdownGross +$14.09 Fees −$13.45 Funding $0.00 Held 4m |
| SOL-USDShort | 102.05 | 101.803 | $20,410.00200.00 SOL | 1h 09m | +$0.38 | −$13.45 | +$36.32BreakdownGross +$49.39 Fees −$13.45 Funding +$0.38 Held 1h 09m |
| SOL-USDLong | 99.463 | 99.553 | $9,946.30100.00 SOL | 10m | $0.00 | −$6.57 | +$2.43BreakdownGross +$9.00 Fees −$6.57 Funding $0.00 Held 10m |
| SOL-USDLong | 99.427 | 99.4568 | $19,885.40200.00 SOL | 16m | $0.00 | −$13.13 | −$7.16BreakdownGross +$5.96 Fees −$13.13 Funding $0.00 Held 16m |
| SOL-USDLong | 99.562 | 99.6232 | $19,912.40200.00 SOL | 10m | $0.00 | −$13.15 | −$0.91BreakdownGross +$12.24 Fees −$13.15 Funding $0.00 Held 10m |
| SOL-USDShort | 101.802 | 101.3843 | $20,360.40200.00 SOL | 8h 04m | +$2.05 | −$13.41 | +$72.18BreakdownGross +$83.54 Fees −$13.41 Funding +$2.05 Held 8h 04m |
| BTC-USDShort | 80,403.58 | 80,356.68 | $16,080.720.20 BTC | 1m | $0.00 | −$10.61 | −$1.23BreakdownGross +$9.38 Fees −$10.61 Funding $0.00 Held 1m |
| SOL-USDLong | 100.763 | 100.9771 | $10,076.30100.00 SOL | <1m | $0.00 | −$6.66 | +$14.75BreakdownGross +$21.41 Fees −$6.66 Funding $0.00 Held <1m |
SOL-USD
BTC-USD
ZEC-USDCoverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 6 markets · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 10W · 1L | 0.0% | $2.3K$2.3K / close | −$1.36BreakdownFees −$0.76 Funding $0.00 Avg hold <1m | —−$1.36 | −$0.76funding $0.00 | <1m |
| SOL-USD | 282184W · 98L | 65.2% | $10.1M$35.8K / close | −$55.49BreakdownFees −$3,216.97 Funding +$32.02 Avg hold 1h 13m | +$404.91−$650.75 | −$3,216.97funding +$32.02 | 1h 13m |
| HYPE-USD | 60W · 6L | 0.0% | $186.2K$31K / close | −$188.44BreakdownFees −$61.44 Funding −$3.60 Avg hold 4h 34m | —−$134.75 | −$61.44funding −$3.60 | 4h 34m |
| ETH-USD | 1711W · 6L | 64.7% | $657K$38.6K / close | −$1,534.03BreakdownFees −$210.42 Funding −$41.00 Avg hold 7h 19m | +$8.97−$1.4K | −$210.42funding −$41.00 | 7h 19m |
| PAXG-USD | 8045W · 35L | 56.3% | $3.4M$42.5K / close | −$1,680.50BreakdownFees −$1,073.24 Funding −$149.35 Avg hold 11h 01m | +$325.87−$2.3K | −$1,073.24funding −$149.35 | 11h 01m |
| BTC-USD | 11460W · 54L | 52.6% | $5.7M$50K / close | −$2,095.93BreakdownFees −$1,771.00 Funding +$19.38 Avg hold 3h 20m | +$225.86−$1.4K | −$1,771.00funding +$19.38 | 3h 20m |
| All markets | 500300W · 200L | 60.0% | $20M$40.1K / close | −$5,555.76BreakdownFees −$6,333.83 Funding −$142.55 Avg hold 3h 31m | +$404.91−$2.3K | −$6,333.83funding −$142.55 | 3h 31m |
HYPE-USD
ETH-USDLoad older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. 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 · just now
Taker paid $212.44Maker rebates $0.00Net fees −$212.44200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 08:30:40 | PAXG-USDBuy | $3,941.081.00 PAXG @ 3,941.08 | −$1.30taker | HNHW…pzoz |
| 2026-11-12 08:30:33 | PAXG-USDBuy | $3,941.141.00 PAXG @ 3,941.14 | −$1.30taker | HNHW…pzoz |
| 2026-11-12 08:30:30 | PAXG-USDBuy | $3,940.241.00 PAXG @ 3,940.24 | −$1.30taker | HNHW…pzoz |
| 2026-11-12 08:28:52 | PAXG-USDBuy | $864.320.21946 PAXG @ 3,938.43 | −$0.29taker | HNHW…pzoz |
| 2026-11-12 08:28:52 | PAXG-USDBuy | $999.960.25392 PAXG @ 3,938.15 | −$0.33taker | HReW…xT1o |
| 2026-11-12 08:28:52 | PAXG-USDBuy | $2,073.880.52663 PAXG @ 3,938.06 | −$0.68taker | Gd5C…HEWm |
| 2026-11-12 04:22:12 | PAXG-USDBuy | $1,912.990.4819 PAXG @ 3,969.66 | −$0.63taker | Gd5C…HEWm |
| 2026-11-12 04:22:12 | PAXG-USDBuy | $2,056.440.5181 PAXG @ 3,969.23 | −$0.68taker | Gd5C…HEWm |
| 2026-11-12 04:22:09 | PAXG-USDBuy | $1,620.360.40819 PAXG @ 3,969.66 | −$0.53taker | Gd5C…HEWm |
| 2026-11-12 04:22:09 | PAXG-USDBuy | $2,056.440.5181 PAXG @ 3,969.23 | −$0.68taker | Gd5C…HEWm |
| 2026-11-12 04:22:09 | PAXG-USDBuy | $292.600.073717 PAXG @ 3,969.23 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-12 04:22:07 | PAXG-USDBuy | $496.300.12502 PAXG @ 3,969.66 | −$0.16taker | Gd5C…HEWm |
| 2026-11-12 04:22:07 | PAXG-USDBuy | $1,000.150.25195 PAXG @ 3,969.63 | −$0.33taker | HReW…xT1o |
| 2026-11-12 04:22:07 | PAXG-USDBuy | $2,056.440.5181 PAXG @ 3,969.23 | −$0.68taker | Gd5C…HEWm |
| 2026-11-12 04:22:07 | PAXG-USDBuy | $416.490.10493 PAXG @ 3,969.23 | −$0.14taker | 7Xg5…JrZd |
| 2026-11-12 04:22:04 | PAXG-USDBuy | $708.180.1784 PAXG @ 3,969.66 | −$0.23taker | Gd5C…HEWm |
| 2026-11-12 04:22:04 | PAXG-USDBuy | $2,056.310.5181 PAXG @ 3,968.96 | −$0.68taker | Gd5C…HEWm |
| 2026-11-12 04:22:04 | PAXG-USDBuy | $999.960.25195 PAXG @ 3,968.84 | −$0.33taker | HReW…xT1o |
| 2026-11-12 04:22:04 | PAXG-USDBuy | $204.600.051551 PAXG @ 3,968.83 | −$0.07taker | HNHW…pzoz |
| 2026-11-12 04:22:02 | PAXG-USDBuy | $3,968.831.00 PAXG @ 3,968.83 | −$1.31taker | HNHW…pzoz |
| 2026-11-12 04:21:59 | PAXG-USDBuy | $413.470.10417 PAXG @ 3,969.34 | −$0.14taker | HNHW…pzoz |
| 2026-11-12 04:21:59 | PAXG-USDBuy | $249.620.062892 PAXG @ 3,968.97 | −$0.08taker | 3Jjm…49uf |
| 2026-11-12 04:21:59 | PAXG-USDBuy | $249.620.062892 PAXG @ 3,968.97 | −$0.08taker | 3Jjm…49uf |
| 2026-11-12 04:21:59 | PAXG-USDBuy | $2,056.300.5181 PAXG @ 3,968.95 | −$0.68taker | Gd5C…HEWm |
| 2026-11-12 04:21:59 | PAXG-USDBuy | $999.960.25195 PAXG @ 3,968.83 | −$0.33taker | HReW…xT1o |
| 2026-11-11 15:58:58 | PAXG-USDBuy | $1,863.380.46586 PAXG @ 3,999.92 | −$0.61taker | Gd5C…HEWm |
| 2026-11-11 15:58:58 | PAXG-USDBuy | $64.180.016048 PAXG @ 3,999.53 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-11 15:58:58 | PAXG-USDBuy | $2,072.140.5181 PAXG @ 3,999.53 | −$0.68taker | Gd5C…HEWm |
| 2026-11-11 15:58:55 | PAXG-USDBuy | $3,999.531.00 PAXG @ 3,999.53 | −$1.32taker | C8if…Twx9 |
| 2026-11-11 15:58:38 | PAXG-USDBuy | $3,911.600.97825 PAXG @ 3,998.57 | −$1.29taker | C8if…Twx9 |
| 2026-11-11 15:58:38 | PAXG-USDBuy | $86.970.021751 PAXG @ 3,998.42 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-11 15:58:35 | PAXG-USDBuy | $1,572.780.39334 PAXG @ 3,998.57 | −$0.52taker | C8if…Twx9 |
| 2026-11-11 15:58:35 | PAXG-USDBuy | $354.130.088567 PAXG @ 3,998.42 | −$0.12taker | 7Xg5…JrZd |
| 2026-11-11 15:58:35 | PAXG-USDBuy | $2,071.570.5181 PAXG @ 3,998.42 | −$0.68taker | Gd5C…HEWm |
| 2026-11-11 15:58:33 | PAXG-USDBuy | $1,512.170.37818 PAXG @ 3,998.57 | −$0.50taker | C8if…Twx9 |
| 2026-11-11 15:58:33 | PAXG-USDBuy | $2,071.400.5181 PAXG @ 3,998.08 | −$0.68taker | Gd5C…HEWm |
| 2026-11-11 15:58:33 | PAXG-USDBuy | $414.690.10373 PAXG @ 3,997.96 | −$0.14taker | 7Xg5…JrZd |
| 2026-11-11 15:58:30 | PAXG-USDBuy | $446.840.11175 PAXG @ 3,998.57 | −$0.15taker | C8if…Twx9 |
| 2026-11-11 15:58:30 | PAXG-USDBuy | $1,000.340.2502 PAXG @ 3,998.18 | −$0.33taker | HReW…xT1o |
| 2026-11-11 15:58:30 | PAXG-USDBuy | $2,071.260.5181 PAXG @ 3,997.82 | −$0.68taker | Gd5C…HEWm |
| 2026-11-11 15:58:30 | PAXG-USDBuy | $479.520.11995 PAXG @ 3,997.60 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-11 15:58:27 | PAXG-USDBuy | $3,997.601.00 PAXG @ 3,997.60 | −$1.32taker | C8if…Twx9 |
| 2026-11-11 15:58:01 | PAXG-USDBuy | $28,902.637.2316 PAXG @ 3,996.69 | −$9.54taker | Gd5C…HEWm |
| 2026-11-11 15:58:01 | PAXG-USDBuy | $1,000.080.25026 PAXG @ 3,996.24 | −$0.33taker | HReW…xT1o |
| 2026-11-11 15:58:01 | PAXG-USDBuy | $2,070.390.5181 PAXG @ 3,996.15 | −$0.68taker | Gd5C…HEWm |
| 2026-11-10 17:13:29 | PAXG-USDBuy | $4,014.571.00 PAXG @ 4,014.57 | −$1.32taker | C8if…Twx9 |
| 2026-11-10 17:13:27 | PAXG-USDBuy | $3,894.480.97009 PAXG @ 4,014.57 | −$1.29taker | C8if…Twx9 |
| 2026-11-10 17:13:27 | PAXG-USDBuy | $120.090.029914 PAXG @ 4,014.47 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-10 17:13:25 | PAXG-USDBuy | $3,630.120.90424 PAXG @ 4,014.57 | −$1.20taker | C8if…Twx9 |
| 2026-11-10 17:13:25 | PAXG-USDBuy | $384.450.095765 PAXG @ 4,014.47 | −$0.13taker | 7Xg5…JrZd |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
5 events
BULK · just now
5 liquidations0 ADLliquidation volume $43,805.12ADL volume $0.00
Position volume · details
Event margin change: liquidation −$1,300.48 · 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 |
|---|---|---|---|---|
| 2026-09-27 22:14:13Liquidation | BTC-USDSellLiquidation | $7,535.210.09 BTC @ 83,724.59 | $4,872.64was $4,965.33 | liquidation due to equity: 3430.588 < maintenance margin: 3444.530 |
| 2026-09-24 12:33:24Liquidation | BTC-USDSellLiquidation | $8,902.990.10752 BTC @ 82,803.13 | $6,356.96was $6,638.87 | liquidation due to equity: 3976.356 < maintenance margin: 3979.257 |
| 2026-09-24 12:19:17Liquidation | BTC-USDSellLiquidation | $9,557.130.1152 BTC @ 82,961.22 | $6,638.87was $6,922.71 | liquidation due to equity: 4233.999 < maintenance margin: 4235.919 |
| 2026-09-24 09:35:03Liquidation | BTC-USDSellLiquidation | $7,907.050.096 BTC @ 82,365.11 | $6,933.83was $7,227.59 | liquidation due to equity: 3717.393 < maintenance margin: 3720.550 |
| 2026-09-24 09:33:07Liquidation | BTC-USDSellLiquidation | $9,902.730.12 BTC @ 82,522.75 | $7,227.59was $7,575.87 | liquidation due to equity: 3982.820 < maintenance margin: 3993.320 |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
6 transfers
BULK · just now
deposited $12,999.10withdrawn $0.00net +$12,999.10Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-08 02:55:33 | Transfer inexternal | 74.64 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-31 14:06:15 | Transfer inexternal | 85.39 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 14:31:41 | Transfer inexternal | 100.38 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-17 13:06:57 | Transfer inexternal | 86.40 USDcompleted | AinR…5E5m | This account | completed |
| 2026-09-28 03:51:59 | Deposit | 2,999.40 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 07:13:53 | Deposit | 9,999.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$57.33 over 1000 paymentsby market PAXG-USD −$98.35, SOL-USD +$27.17, BTC-USD +$13.85
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 14:00:00 | PAXG-USDLong | 17.00 PAXGmark 3,869.37 | 0.0013% | −$0.82 |
| 2026-11-13 13:00:00 | PAXG-USDLong | 17.00 PAXGmark 3,873.78 | 0.0013% | −$0.82 |
| 2026-11-13 12:00:00 | PAXG-USDLong | 17.00 PAXGmark 3,879.43 | 0.0013% | −$0.82 |
| 2026-11-13 11:00:00 | PAXG-USDLong | 17.00 PAXGmark 3,878.81 | 0.0013% | −$0.82 |
| 2026-11-13 10:00:00 | PAXG-USDLong | 17.00 PAXGmark 3,888.06 | 0.0013% | −$0.83 |
| 2026-11-13 09:00:00 | PAXG-USDLong | 17.00 PAXGmark 3,883.77 | 0.0013% | −$0.83 |
| 2026-11-13 08:00:00 | PAXG-USDLong | 17.00 PAXGmark 3,885.51 | 0.0013% | −$0.83 |
| 2026-11-13 07:00:00 | PAXG-USDLong | 17.00 PAXGmark 3,889.09 | 0.0013% | −$0.83 |
| 2026-11-13 06:00:00 | PAXG-USDLong | 17.00 PAXGmark 3,892.56 | 0.0013% | −$0.83 |
| 2026-11-13 05:00:00 | PAXG-USDLong | 17.00 PAXGmark 3,901.20 | 0.0013% | −$0.83 |
| 2026-11-13 04:00:00 | PAXG-USDLong | 17.00 PAXGmark 3,910.85 | 0.0013% | −$0.83 |
| 2026-11-13 03:00:00 | PAXG-USDLong | 17.00 PAXGmark 3,908.28 | 0.0013% | −$0.83 |
| 2026-11-13 02:00:00 | PAXG-USDLong | 17.00 PAXGmark 3,903.28 | 0.0013% | −$0.83 |
| 2026-11-13 01:00:00 | PAXG-USDLong | 17.00 PAXGmark 3,882.04 | 0.0013% | −$0.82 |
| 2026-11-13 00:00:00 | PAXG-USDLong | 17.00 PAXGmark 3,878.65 | 0.0013% | −$0.82 |
| 2026-11-12 23:00:00 | PAXG-USDLong | 17.00 PAXGmark 3,877.02 | 0.0013% | −$0.82 |
| 2026-11-12 22:00:00 | PAXG-USDLong | 17.00 PAXGmark 3,873.73 | 0.0013% | −$0.82 |
| 2026-11-12 21:00:00 | PAXG-USDLong | 17.00 PAXGmark 3,871.85 | 0.0013% | −$0.82 |
| 2026-11-12 20:00:00 | PAXG-USDLong | 17.00 PAXGmark 3,881.76 | 0.0013% | −$0.82 |
| 2026-11-12 19:00:00 | PAXG-USDLong | 17.00 PAXGmark 3,879.70 | 0.0013% | −$0.82 |
| 2026-11-12 18:00:00 | PAXG-USDLong | 17.00 PAXGmark 3,871.23 | 0.0013% | −$0.82 |
| 2026-11-12 17:00:00 | PAXG-USDLong | 17.00 PAXGmark 3,875.54 | 0.0013% | −$0.82 |
| 2026-11-12 16:00:00 | PAXG-USDLong | 17.00 PAXGmark 3,866.02 | 0.0013% | −$0.82 |
| 2026-11-12 15:00:00 | PAXG-USDLong | 17.00 PAXGmark 3,866.94 | 0.0013% | −$0.82 |
| 2026-11-12 14:00:00 | PAXG-USDLong | 17.00 PAXGmark 3,885.44 | 0.0013% | −$0.83 |
| 2026-11-12 13:00:00 | PAXG-USDLong | 17.00 PAXGmark 3,930.32 | 0.0013% | −$0.84 |
| 2026-11-12 12:00:00 | PAXG-USDLong | 17.00 PAXGmark 3,933.81 | 0.0013% | −$0.84 |
| 2026-11-12 11:00:00 | PAXG-USDLong | 17.00 PAXGmark 3,945.09 | 0.0013% | −$0.84 |
| 2026-11-12 10:00:00 | PAXG-USDLong | 17.00 PAXGmark 3,937.14 | 0.0013% | −$0.84 |
| 2026-11-12 09:00:00 | PAXG-USDLong | 17.00 PAXGmark 3,921.82 | 0.0013% | −$0.83 |
| 2026-11-12 08:00:00 | PAXG-USDLong | 13.00 PAXGmark 3,955.49 | 0.0013% | −$0.64 |
| 2026-11-12 07:00:00 | PAXG-USDLong | 13.00 PAXGmark 3,954.97 | 0.0013% | −$0.64 |
| 2026-11-12 06:00:00 | PAXG-USDLong | 13.00 PAXGmark 3,968.54 | 0.0013% | −$0.64 |
| 2026-11-12 05:00:00 | PAXG-USDLong | 13.00 PAXGmark 3,966.02 | 0.0013% | −$0.64 |
| 2026-11-12 04:00:00 | PAXG-USDLong | 7.00 PAXGmark 3,972.12 | 0.0013% | −$0.35 |
| 2026-11-12 03:00:00 | PAXG-USDLong | 7.00 PAXGmark 3,970.90 | 0.0013% | −$0.35 |
| 2026-11-12 02:00:00 | PAXG-USDLong | 7.00 PAXGmark 3,976.91 | 0.0013% | −$0.35 |
| 2026-11-12 01:00:00 | PAXG-USDLong | 7.00 PAXGmark 3,986.92 | 0.0013% | −$0.35 |
| 2026-11-12 00:00:00 | PAXG-USDLong | 7.00 PAXGmark 3,971.20 | 0.0013% | −$0.35 |
| 2026-11-11 23:00:00 | PAXG-USDLong | 7.00 PAXGmark 3,980.24 | 0.0013% | −$0.35 |
| 2026-11-11 22:00:00 | PAXG-USDLong | 7.00 PAXGmark 3,979.92 | 0.0013% | −$0.35 |
| 2026-11-11 21:00:00 | PAXG-USDLong | 7.00 PAXGmark 3,978.31 | 0.0013% | −$0.35 |
| 2026-11-11 20:00:00 | PAXG-USDLong | 7.00 PAXGmark 3,979.19 | 0.0013% | −$0.35 |
| 2026-11-11 19:00:00 | PAXG-USDLong | 7.00 PAXGmark 3,980.44 | 0.0013% | −$0.35 |
| 2026-11-11 18:00:00 | PAXG-USDLong | 7.00 PAXGmark 3,986.48 | 0.0013% | −$0.35 |
| 2026-11-11 17:00:00 | PAXG-USDLong | 7.00 PAXGmark 3,992.27 | 0.0013% | −$0.35 |
| 2026-11-11 16:00:00 | PAXG-USDLong | 7.00 PAXGmark 3,998.58 | 0.0013% | −$0.35 |
| 2026-11-11 15:00:00 | PAXG-USDShort | 8.00 PAXGmark 4,003.78 | 0.0013% | +$0.40 |
| 2026-11-11 14:00:00 | PAXG-USDShort | 8.00 PAXGmark 4,025.37 | 0.0013% | +$0.40 |
| 2026-11-11 13:00:00 | PAXG-USDShort | 8.00 PAXGmark 4,030.30 | 0.0013% | +$0.40 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
190 filled0 partial10 cancelled0 rejectedpost-only 0%avg order $9.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 08:30:40market · ioc | PAXG-USDBuy | $3,941.081.00 PAXG @ 3,941.08 | 1.00 PAXG | Filled |
| 2026-11-12 08:30:33market · ioc | PAXG-USDBuy | $3,941.141.00 PAXG @ 3,941.14 | 1.00 PAXG | Filled |
| 2026-11-12 08:30:30market · ioc | PAXG-USDBuy | $3,940.241.00 PAXG @ 3,940.24 | 1.00 PAXG | Filled |
| 2026-11-12 08:28:52market · ioc | PAXG-USDBuy | $3,938.161.00 PAXG @ 3,938.16 | 1.00 PAXG | Filled |
| 2026-11-12 04:22:12market · ioc | PAXG-USDBuy | $3,969.441.00 PAXG @ 3,969.44 | 1.00 PAXG | Filled |
| 2026-11-12 04:22:09market · ioc | PAXG-USDBuy | $3,969.401.00 PAXG @ 3,969.40 | 1.00 PAXG | Filled |
| 2026-11-12 04:22:07market · ioc | PAXG-USDBuy | $3,969.381.00 PAXG @ 3,969.38 | 1.00 PAXG | Filled |
| 2026-11-12 04:22:04market · ioc | PAXG-USDBuy | $3,969.051.00 PAXG @ 3,969.05 | 1.00 PAXG | Filled |
| 2026-11-12 04:22:02market · ioc | PAXG-USDBuy | $3,968.831.00 PAXG @ 3,968.83 | 1.00 PAXG | Filled |
| 2026-11-12 04:21:59market · ioc | PAXG-USDBuy | $3,968.961.00 PAXG @ 3,968.96 | 1.00 PAXG | Filled |
| 2026-11-11 15:58:58market · ioc | PAXG-USDBuy | $3,999.711.00 PAXG @ 3,999.71 | 1.00 PAXG | Filled |
| 2026-11-11 15:58:55market · ioc | PAXG-USDBuy | $3,999.531.00 PAXG @ 3,999.53 | 1.00 PAXG | Filled |
| 2026-11-11 15:58:38market · ioc | PAXG-USDBuy | $3,998.571.00 PAXG @ 3,998.57 | 1.00 PAXG | Filled |
| 2026-11-11 15:58:35market · ioc | PAXG-USDBuy | $3,998.481.00 PAXG @ 3,998.48 | 1.00 PAXG | Filled |
| 2026-11-11 15:58:33market · ioc | PAXG-USDBuy | $3,998.261.00 PAXG @ 3,998.26 | 1.00 PAXG | Filled |
| 2026-11-11 15:58:30market · ioc | PAXG-USDBuy | $3,997.971.00 PAXG @ 3,997.97 | 1.00 PAXG | Filled |
| 2026-11-11 15:58:27market · ioc | PAXG-USDBuy | $3,997.601.00 PAXG @ 3,997.60 | 1.00 PAXG | Filled |
| 2026-11-11 15:58:01market · ioc | PAXG-USDBuy reduce | $31,973.108.00 PAXG @ 3,996.64 | 8.00 PAXG | Filled |
| 2026-11-10 17:13:29market · ioc | PAXG-USDBuy | $4,014.571.00 PAXG @ 4,014.57 | 1.00 PAXG | Filled |
| 2026-11-10 17:13:27market · ioc | PAXG-USDBuy | $4,014.571.00 PAXG @ 4,014.57 | 1.00 PAXG | Filled |
| 2026-11-10 17:13:25market · ioc | PAXG-USDBuy | $4,014.561.00 PAXG @ 4,014.56 | 1.00 PAXG | Filled |
| 2026-11-10 17:13:23market · ioc | PAXG-USDBuy | $4,014.561.00 PAXG @ 4,014.56 | 1.00 PAXG | Filled |
| 2026-11-10 17:13:20market · ioc | PAXG-USDBuy | $4,014.521.00 PAXG @ 4,014.52 | 1.00 PAXG | Filled |
| 2026-11-10 06:27:45market · ioc | SOL-USDBuy reduce | $8,597.90100.00 SOL @ 85.979 | 100.00 SOL | Filled |
| 2026-11-10 06:27:45range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 85.59 | 0.00 SOL | Cancelled |
| 2026-11-10 05:48:09stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 86.53 | 0.00 SOL | Cancelled |
| 2026-11-10 05:37:01market · ioc | SOL-USDSell | $8,613.30100.00 SOL @ 86.133 | 100.00 SOL | Filled |
| 2026-11-10 04:37:39market · ioc | SOL-USDBuy reduce | $17,152.05200.00 SOL @ 85.7603 | 200.00 SOL | Filled |
| 2026-11-10 04:24:07market · ioc | SOL-USDSell | $17,183.00200.00 SOL @ 85.915 | 200.00 SOL | Filled |
| 2026-11-10 04:08:54market · ioc | SOL-USDBuy reduce | $17,158.20200.00 SOL @ 85.791 | 200.00 SOL | Filled |
| 2026-11-10 04:06:00market · ioc | SOL-USDSell | $17,183.60200.00 SOL @ 85.918 | 200.00 SOL | Filled |
| 2026-11-10 02:58:50market · ioc | SOL-USDBuy reduce | $17,199.20200.00 SOL @ 85.996 | 200.00 SOL | Filled |
| 2026-11-10 02:56:04market · ioc | SOL-USDSell | $17,212.20200.00 SOL @ 86.061 | 200.00 SOL | Filled |
| 2026-11-10 02:49:04market · ioc | SOL-USDSell reduce | $17,201.00200.00 SOL @ 86.005 | 200.00 SOL | Filled |
| 2026-11-10 02:31:22market · ioc | SOL-USDBuy | $17,168.60200.00 SOL @ 85.843 | 200.00 SOL | Filled |
| 2026-11-08 16:37:07market · ioc | SOL-USDBuy reduce | $8,929.80100.00 SOL @ 89.298 | 100.00 SOL | Filled |
| 2026-11-08 16:34:48market · ioc | SOL-USDSell | $8,936.70100.00 SOL @ 89.367 | 100.00 SOL | Filled |
| 2026-11-08 05:45:09market · ioc | SOL-USDBuy reduce | $17,799.60200.00 SOL @ 88.998 | 200.00 SOL | Filled |
| 2026-11-08 05:21:30market · ioc | SOL-USDSell | $17,836.40200.00 SOL @ 89.182 | 200.00 SOL | Filled |
| 2026-11-08 04:46:42market · ioc | BTC-USDBuy reduce | $15,156.990.20 BTC @ 75,784.93 | 0.20 BTC | Filled |
| 2026-11-08 04:10:12market · ioc | BTC-USDSell | $15,164.040.20 BTC @ 75,820.21 | 0.20 BTC | Filled |
| 2026-11-08 03:53:52market · ioc | SOL-USDBuy reduce | $18,013.96202.24 SOL @ 89.071 | 202.24 SOL | Filled |
| 2026-11-08 03:51:19market · ioc | SOL-USDSell | $17,835.20200.00 SOL @ 89.176 | 200.00 SOL | Filled |
| 2026-11-08 03:51:08market · ioc | SOL-USDSell | $200.002.2427 SOL @ 89.176 | 2.2427 SOL | Filled |
| 2026-11-06 17:48:27market · ioc | SOL-USDBuy reduce | $17,922.41200.00 SOL @ 89.612 | 200.00 SOL | Filled |
| 2026-11-06 17:39:15market · ioc | SOL-USDSell | $17,943.80200.00 SOL @ 89.719 | 200.00 SOL | Filled |
| 2026-11-06 17:38:51market · ioc | SOL-USDSell reduce | $17,937.58200.00 SOL @ 89.6879 | 200.00 SOL | Filled |
| 2026-11-06 17:37:39market · ioc | SOL-USDBuy | $17,936.53200.00 SOL @ 89.6826 | 200.00 SOL | Filled |
| 2026-11-05 17:56:41market · ioc | SOL-USDSell reduce | $17,772.67200.00 SOL @ 88.8633 | 200.00 SOL | Filled |
| 2026-11-05 17:06:32market · ioc | SOL-USDBuy | $17,984.20200.00 SOL @ 89.921 | 200.00 SOL | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.