Exposure open positions now
Snapshot 2026-11-13 21:09:26 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 +$2.18
Fees incl. rebates −$3.64
Funding +$0.39
After costs −$1.08
Gross win rate 10.0% · net win rate 10.0%
1/10 non-flat closes on the selected basis. 10 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 Oct 29 20:43 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 16 02:00 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.
−$1.08
−$64.39
10 closes · 7D · 10.0% win rate
over 4 close days · 1 green / 3 red · best Oct 16 +$0.46 · worst Oct 29 −$33.75
Closed PnL by UTC close day · 19 loaded closes since Oct 16 · coverage unknown · liquidation/ADL events since Oct 29 20:43 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
7D · 10 of 19 loaded closes
BULK · just now
Win rate10.0%1W · 9L
Profit factor0.67$2.19 / $3.26
Closed drawdown−$3.26Nov 11
Best close+$2.19PAXG-USD
Worst close−$0.41PAXG-USD
Avg hold5h 49mmedian <1m
Net result−$1.08fees −$3.64Longest runs1W · 9Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDShort | 3,986.18 | 3,986.18 | $460.710.11558 PAXG | <1m | $0.00 | −$0.32 | −$0.32BreakdownGross $0.00 Fees −$0.32 Funding $0.00 Held <1m |
| PAXG-USDShort | 3,986.18 | 3,986.18 | $513.520.12883 PAXG | <1m | $0.00 | −$0.36 | −$0.36BreakdownGross $0.00 Fees −$0.36 Funding $0.00 Held <1m |
| PAXG-USDShort | 3,986.18 | 3,986.18 | $500.050.12545 PAXG | <1m | $0.00 | −$0.35 | −$0.35BreakdownGross $0.00 Fees −$0.35 Funding $0.00 Held <1m |
| PAXG-USDShort | 3,986.18 | 3,986.18 | $510.960.12818 PAXG | <1m | $0.00 | −$0.36 | −$0.36BreakdownGross $0.00 Fees −$0.36 Funding $0.00 Held <1m |
| PAXG-USDShort | 3,985.88 | 3,986.18 | $528.920.1327 PAXG | <1m | $0.00 | −$0.37 | −$0.41BreakdownGross −$0.04 Fees −$0.37 Funding $0.00 Held <1m |
| PAXG-USDShort | 3,985.88 | 3,985.88 | $489.700.12286 PAXG | <1m | $0.00 | −$0.34 | −$0.34BreakdownGross $0.00 Fees −$0.34 Funding $0.00 Held <1m |
| PAXG-USDShort | 3,985.88 | 3,985.95 | $519.760.1304 PAXG | <1m | $0.00 | −$0.36 | −$0.37BreakdownGross −$0.01 Fees −$0.36 Funding $0.00 Held <1m |
| PAXG-USDShort | 3,985.88 | 3,985.88 | $518.180.13 PAXG | <1m | $0.00 | −$0.36 | −$0.36BreakdownGross $0.00 Fees −$0.36 Funding $0.00 Held <1m |
| PAXG-USDShort | 3,985.88 | 3,985.88 | $549.070.13775 PAXG | <1m | $0.00 | −$0.38 | −$0.38BreakdownGross $0.00 Fees −$0.38 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,000.44 | 3,985.88 | $611.940.15297 PAXG | 2d 10h | +$0.39 | −$0.43 | +$2.19BreakdownGross +$2.23 Fees −$0.43 Funding +$0.39 Held 2d 10h |
PAXG-USDCoverage
Totals cover 10 closes in 7D, from 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 1 market · 10 of 19 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PAXG-USD | 101W · 9L | 10.0% | $10.4K$1K / close | −$1.08BreakdownFees −$3.64 Funding +$0.39 Avg hold 5h 49m | +$2.19−$0.41 | −$3.64funding +$0.39 | 5h 49m |
| All markets | 101W · 9L | 10.0% | $10.4K$1K / close | −$1.08BreakdownFees −$3.64 Funding +$0.39 Avg hold 5h 49m | +$2.19−$0.41 | −$3.64funding +$0.39 | 5h 49m |
Coverage
Totals cover 10 closes in 7D, from 19 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
58 trades
BULK · just now
Taker paid $11.68Maker rebates $0.00Net fees −$11.6858 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-11 18:33:28 | PAXG-USDBuy | $460.710.11558 PAXG @ 3,986.18 | −$0.16taker | C8if…Twx9 |
| 2026-11-11 18:33:25 | PAXG-USDSell | $460.710.11558 PAXG @ 3,986.18 | −$0.16taker | HNHW…pzoz |
| 2026-11-11 18:33:23 | PAXG-USDBuy | $513.520.12883 PAXG @ 3,986.18 | −$0.18taker | C8if…Twx9 |
| 2026-11-11 18:33:21 | PAXG-USDSell | $513.520.12883 PAXG @ 3,986.18 | −$0.18taker | HNHW…pzoz |
| 2026-11-11 18:33:19 | PAXG-USDBuy | $500.050.12545 PAXG @ 3,986.18 | −$0.18taker | C8if…Twx9 |
| 2026-11-11 18:33:17 | PAXG-USDSell | $500.050.12545 PAXG @ 3,986.18 | −$0.18taker | HNHW…pzoz |
| 2026-11-11 18:33:16 | PAXG-USDBuy | $510.960.12818 PAXG @ 3,986.18 | −$0.18taker | C8if…Twx9 |
| 2026-11-11 18:33:13 | PAXG-USDSell | $26.710.006701 PAXG @ 3,986.18 | −$0.01taker | HNHW…pzoz |
| 2026-11-11 18:33:13 | PAXG-USDSell | $484.250.12148 PAXG @ 3,986.18 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-11 18:33:11 | PAXG-USDBuy | $528.960.1327 PAXG @ 3,986.18 | −$0.19taker | C8if…Twx9 |
| 2026-11-11 18:33:09 | PAXG-USDSell | $18.710.004695 PAXG @ 3,985.88 | −$0.01taker | Gd5C…HEWm |
| 2026-11-11 18:33:09 | PAXG-USDSell | $510.200.128 PAXG @ 3,985.88 | −$0.18taker | HReW…xT1o |
| 2026-11-11 18:33:05 | PAXG-USDBuy | $489.700.12286 PAXG @ 3,985.88 | −$0.17taker | Gd5C…HEWm |
| 2026-11-11 18:33:03 | PAXG-USDSell | $489.700.12286 PAXG @ 3,985.88 | −$0.17taker | HReW…xT1o |
| 2026-11-11 18:33:01 | PAXG-USDBuy | $131.650.033026 PAXG @ 3,986.14 | −$0.05taker | 3Jjm…49uf |
| 2026-11-11 18:33:01 | PAXG-USDBuy | $388.120.097374 PAXG @ 3,985.88 | −$0.14taker | Gd5C…HEWm |
| 2026-11-11 18:32:59 | PAXG-USDSell | $519.760.1304 PAXG @ 3,985.88 | −$0.18taker | Gd5C…HEWm |
| 2026-11-11 18:32:57 | PAXG-USDBuy | $518.180.13 PAXG @ 3,985.88 | −$0.18taker | Gd5C…HEWm |
| 2026-11-11 18:32:54 | PAXG-USDSell | $471.640.11833 PAXG @ 3,985.88 | −$0.17taker | Gd5C…HEWm |
| 2026-11-11 18:32:54 | PAXG-USDSell | $46.540.011676 PAXG @ 3,985.88 | −$0.02taker | HReW…xT1o |
| 2026-11-11 18:32:52 | PAXG-USDBuy | $549.070.13775 PAXG @ 3,985.88 | −$0.19taker | Gd5C…HEWm |
| 2026-11-11 18:32:49 | PAXG-USDSell | $549.070.13775 PAXG @ 3,985.88 | −$0.19taker | HReW…xT1o |
| 2026-11-11 18:32:43 | PAXG-USDBuy | $609.710.15297 PAXG @ 3,985.88 | −$0.21taker | Gd5C…HEWm |
| 2026-11-11 18:32:38 | PAXG-USDSell | $404.350.10145 PAXG @ 3,985.88 | −$0.14taker | HReW…xT1o |
| 2026-11-04 13:28:46 | PAXG-USDSell | $207.590.051522 PAXG @ 4,029.12 | −$0.07taker | Gd5C…HEWm |
| 2026-10-30 13:53:51 | PAXG-USDSell | $571.630.14576 PAXG @ 3,921.83 | −$0.20taker | HReW…xT1o |
| 2026-10-29 20:45:18 | ETH-USDSell | $285.210.12659 ETH @ 2,252.99 | −$0.10taker | HReW…xT1o |
| 2026-10-29 20:45:12 | BTC-USDSell | $316.190.0040134 BTC @ 78,784.33 | −$0.11taker | HReW…xT1o |
| 2026-10-29 20:43:36 | BTC-USDSell Liquidation | $78.570.0010033 BTC @ 78,309.67 | $0.00taker | HnJc…PWyp |
| 2026-10-27 14:27:42 | BTC-USDBuy | $89.000.0011125 BTC @ 80,003.84 | −$0.03taker | HQ9A…4wiM |
| 2026-10-27 14:27:42 | BTC-USDBuy | $20.000.00024998 BTC @ 80,003.34 | −$0.01taker | E5uz…peEk |
| 2026-10-22 07:20:23 | PAXG-USDBuy | $300.000.073149 PAXG @ 4,101.19 | −$0.10taker | Gd5C…HEWm |
| 2026-10-21 17:29:08 | PAXG-USDBuy | $300.000.072606 PAXG @ 4,131.84 | −$0.10taker | HNHW…pzoz |
| 2026-10-18 15:09:39 | BTC-USDBuy | $21.000.00025896 BTC @ 81,092.92 | −$0.01taker | Robot Venturesalias |
| 2026-10-18 15:09:39 | BTC-USDBuy | $30.000.00036994 BTC @ 81,092.92 | −$0.01taker | E5uz…peEk |
| 2026-10-18 15:09:23 | ETH-USDBuy | $51.000.02144 ETH @ 2,378.73 | −$0.02taker | H93e…Zwcg |
| 2026-10-18 15:05:20 | ETH-USDBuy | $250.010.10515 ETH @ 2,377.62 | −$0.09taker | Robot Venturesalias |
| 2026-10-16 15:33:14 | ETH-USDBuy | $1,999.380.81961 ETH @ 2,439.43 | −$0.70taker | H93e…Zwcg |
| 2026-10-16 15:33:11 | ETH-USDSell | $676.780.27738 ETH @ 2,439.91 | −$0.24taker | 7Xg5…JrZd |
| 2026-10-16 15:33:11 | ETH-USDSell | $1,322.990.54223 ETH @ 2,439.91 | −$0.46taker | H9J9…JuoM |
| 2026-10-16 15:33:08 | ETH-USDBuy | $1,999.510.81941 ETH @ 2,440.19 | −$0.70taker | H93e…Zwcg |
| 2026-10-16 15:33:05 | ETH-USDSell | $373.170.15291 ETH @ 2,440.45 | −$0.13taker | Gd5C…HEWm |
| 2026-10-16 15:33:05 | ETH-USDSell | $250.000.10244 ETH @ 2,440.45 | −$0.09taker | E674…hVvB |
| 2026-10-16 15:33:05 | ETH-USDSell | $1,376.550.56405 ETH @ 2,440.45 | −$0.48taker | 7Xg5…JrZd |
| 2026-10-16 15:33:01 | ETH-USDBuy | $437.960.17945 ETH @ 2,440.51 | −$0.15taker | HNHW…pzoz |
| 2026-10-16 15:33:01 | ETH-USDBuy | $1,312.230.53769 ETH @ 2,440.51 | −$0.46taker | 7Xg5…JrZd |
| 2026-10-16 15:33:01 | ETH-USDBuy | $250.000.10244 ETH @ 2,440.51 | −$0.09taker | E674…hVvB |
| 2026-10-16 15:32:58 | ETH-USDSell | $1,520.190.6229 ETH @ 2,440.51 | −$0.53taker | H93e…Zwcg |
| 2026-10-16 15:32:58 | ETH-USDSell | $480.000.19668 ETH @ 2,440.51 | −$0.17taker | HPti…gVJ7 |
| 2026-10-16 15:32:54 | ETH-USDBuy | $1,999.690.81945 ETH @ 2,440.28 | −$0.70taker | H93e…Zwcg |
ETH-USD
BTC-USDCoverage
Totals cover 58 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
1 liquidations0 ADLliquidation volume $78.57ADL volume $0.00
Position volume · details
Event margin change: liquidation −$3.43 · 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 |
|---|---|---|---|---|
| 2026-10-29 20:43:36Liquidation | BTC-USDSellLiquidation | $78.570.0010033 BTC @ 78,309.67 | $94.21was $97.64 | liquidation due to equity: 52.819 < maintenance margin: 52.899 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · just now
deposited $101.00withdrawn $0.00net +$101.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 101.00 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 · just now
net −$3.02 over 1000 paymentsby market BTC-USD −$1.21, ETH-USD −$0.95, PAXG-USD −$0.85
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-11 18:00:00 | PAXG-USDShort | 0.051522 PAXGmark 3,986.48 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | PAXG-USDShort | 0.051522 PAXGmark 3,992.27 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | PAXG-USDShort | 0.051522 PAXGmark 3,998.58 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | PAXG-USDShort | 0.051522 PAXGmark 4,003.78 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | PAXG-USDShort | 0.051522 PAXGmark 4,025.37 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | PAXG-USDShort | 0.051522 PAXGmark 4,030.30 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | PAXG-USDShort | 0.051522 PAXGmark 4,032.14 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | PAXG-USDShort | 0.051522 PAXGmark 4,037.28 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | PAXG-USDShort | 0.051522 PAXGmark 4,036.14 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | PAXG-USDShort | 0.051522 PAXGmark 4,044.82 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | PAXG-USDShort | 0.051522 PAXGmark 4,045.58 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | PAXG-USDShort | 0.051522 PAXGmark 4,047.38 | 0.0013% | $0.00 |
| 2026-11-11 06:00:00 | PAXG-USDShort | 0.051522 PAXGmark 4,046.58 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | PAXG-USDShort | 0.051522 PAXGmark 4,036.45 | 0.0013% | $0.00 |
| 2026-11-11 04:00:00 | PAXG-USDShort | 0.051522 PAXGmark 4,036.09 | 0.0013% | $0.00 |
| 2026-11-11 03:00:00 | PAXG-USDShort | 0.051522 PAXGmark 4,033.16 | 0.0013% | $0.00 |
| 2026-11-11 02:00:00 | PAXG-USDShort | 0.051522 PAXGmark 4,034.36 | 0.0013% | $0.00 |
| 2026-11-11 01:00:00 | PAXG-USDShort | 0.051522 PAXGmark 4,022.38 | 0.0013% | $0.00 |
| 2026-11-11 00:00:00 | PAXG-USDShort | 0.051522 PAXGmark 4,029.13 | 0.0013% | $0.00 |
| 2026-11-10 23:00:00 | PAXG-USDShort | 0.051522 PAXGmark 4,024.25 | 0.0013% | $0.00 |
| 2026-11-10 22:00:00 | PAXG-USDShort | 0.051522 PAXGmark 4,021.84 | 0.0013% | $0.00 |
| 2026-11-10 21:00:00 | PAXG-USDShort | 0.051522 PAXGmark 4,023.02 | 0.0013% | $0.00 |
| 2026-11-10 20:00:00 | PAXG-USDShort | 0.051522 PAXGmark 4,021.35 | 0.0013% | $0.00 |
| 2026-11-10 19:00:00 | PAXG-USDShort | 0.051522 PAXGmark 4,018.68 | 0.0013% | $0.00 |
| 2026-11-10 18:00:00 | PAXG-USDShort | 0.051522 PAXGmark 4,009.81 | 0.0013% | $0.00 |
| 2026-11-10 17:00:00 | PAXG-USDShort | 0.051522 PAXGmark 4,011.96 | 0.0013% | $0.00 |
| 2026-11-10 16:00:00 | PAXG-USDShort | 0.051522 PAXGmark 4,028.29 | 0.0013% | $0.00 |
| 2026-11-10 15:00:00 | PAXG-USDShort | 0.051522 PAXGmark 4,026.28 | 0.0013% | $0.00 |
| 2026-11-10 14:00:00 | PAXG-USDShort | 0.051522 PAXGmark 4,038.82 | 0.0013% | $0.00 |
| 2026-11-10 13:00:00 | PAXG-USDShort | 0.051522 PAXGmark 4,065.25 | 0.0013% | $0.00 |
| 2026-11-10 12:00:00 | PAXG-USDShort | 0.051522 PAXGmark 4,058.05 | 0.0013% | $0.00 |
| 2026-11-10 11:00:00 | PAXG-USDShort | 0.051522 PAXGmark 4,059.44 | 0.0013% | $0.00 |
| 2026-11-10 10:00:00 | PAXG-USDShort | 0.051522 PAXGmark 4,072.61 | 0.0013% | $0.00 |
| 2026-11-10 09:00:00 | PAXG-USDShort | 0.051522 PAXGmark 4,099.19 | 0.0013% | $0.00 |
| 2026-11-10 08:00:00 | PAXG-USDShort | 0.051522 PAXGmark 4,098.86 | 0.0013% | $0.00 |
| 2026-11-10 07:00:00 | PAXG-USDShort | 0.051522 PAXGmark 4,104.31 | 0.0013% | $0.00 |
| 2026-11-10 06:00:00 | PAXG-USDShort | 0.051522 PAXGmark 4,107.53 | 0.0013% | $0.00 |
| 2026-11-10 05:00:00 | PAXG-USDShort | 0.051522 PAXGmark 4,100.66 | 0.0013% | $0.00 |
| 2026-11-10 04:00:00 | PAXG-USDShort | 0.051522 PAXGmark 4,095.06 | 0.0013% | $0.00 |
| 2026-11-10 03:00:00 | PAXG-USDShort | 0.051522 PAXGmark 4,093.62 | 0.0013% | $0.00 |
| 2026-11-10 02:00:00 | PAXG-USDShort | 0.051522 PAXGmark 4,108.57 | 0.0013% | $0.00 |
| 2026-11-10 01:00:00 | PAXG-USDShort | 0.051522 PAXGmark 4,102.68 | 0.0013% | $0.00 |
| 2026-11-10 00:00:00 | PAXG-USDShort | 0.051522 PAXGmark 4,119.27 | 0.0013% | $0.00 |
| 2026-11-09 23:00:00 | PAXG-USDShort | 0.051522 PAXGmark 4,117.91 | 0.0013% | $0.00 |
| 2026-11-09 22:00:00 | PAXG-USDShort | 0.051522 PAXGmark 4,121.42 | 0.0013% | $0.00 |
| 2026-11-09 21:00:00 | PAXG-USDShort | 0.051522 PAXGmark 4,121.92 | 0.0013% | $0.00 |
| 2026-11-09 20:00:00 | PAXG-USDShort | 0.051522 PAXGmark 4,117.50 | 0.0013% | $0.00 |
| 2026-11-09 19:00:00 | PAXG-USDShort | 0.051522 PAXGmark 4,087.70 | 0.0013% | $0.00 |
| 2026-11-09 18:00:00 | PAXG-USDShort | 0.051522 PAXGmark 4,087.16 | 0.0013% | $0.00 |
| 2026-11-09 17:00:00 | PAXG-USDShort | 0.051522 PAXGmark 4,094.98 | 0.0013% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
49 orders
BULK · just now
44 filled0 partial5 cancelled0 rejectedpost-only 0%avg order $681.07
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-11 18:33:28market · ioc | PAXG-USDBuy reduce | $460.710.11558 PAXG @ 3,986.18 | 0.11558 PAXG | Filled |
| 2026-11-11 18:33:25market · ioc | PAXG-USDSell | $460.710.11558 PAXG @ 3,986.18 | 0.11558 PAXG | Filled |
| 2026-11-11 18:33:23market · ioc | PAXG-USDBuy reduce | $513.520.12883 PAXG @ 3,986.18 | 0.12883 PAXG | Filled |
| 2026-11-11 18:33:21market · ioc | PAXG-USDSell | $513.520.12883 PAXG @ 3,986.18 | 0.12883 PAXG | Filled |
| 2026-11-11 18:33:19market · ioc | PAXG-USDBuy reduce | $500.050.12545 PAXG @ 3,986.18 | 0.12545 PAXG | Filled |
| 2026-11-11 18:33:17market · ioc | PAXG-USDSell | $500.050.12545 PAXG @ 3,986.18 | 0.12545 PAXG | Filled |
| 2026-11-11 18:33:16market · ioc | PAXG-USDBuy reduce | $510.960.12818 PAXG @ 3,986.18 | 0.12818 PAXG | Filled |
| 2026-11-11 18:33:13market · ioc | PAXG-USDSell | $510.960.12818 PAXG @ 3,986.18 | 0.12818 PAXG | Filled |
| 2026-11-11 18:33:11market · ioc | PAXG-USDBuy reduce | $528.960.1327 PAXG @ 3,986.18 | 0.1327 PAXG | Filled |
| 2026-11-11 18:33:09market · ioc | PAXG-USDSell | $528.920.1327 PAXG @ 3,985.88 | 0.1327 PAXG | Filled |
| 2026-11-11 18:33:05market · ioc | PAXG-USDBuy reduce | $489.700.12286 PAXG @ 3,985.88 | 0.12286 PAXG | Filled |
| 2026-11-11 18:33:03market · ioc | PAXG-USDSell | $489.700.12286 PAXG @ 3,985.88 | 0.12286 PAXG | Filled |
| 2026-11-11 18:33:01market · ioc | PAXG-USDBuy reduce | $519.770.1304 PAXG @ 3,985.95 | 0.1304 PAXG | Filled |
| 2026-11-11 18:32:59market · ioc | PAXG-USDSell | $519.760.1304 PAXG @ 3,985.88 | 0.1304 PAXG | Filled |
| 2026-11-11 18:32:57market · ioc | PAXG-USDBuy reduce | $518.180.13 PAXG @ 3,985.88 | 0.13 PAXG | Filled |
| 2026-11-11 18:32:54market · ioc | PAXG-USDSell | $518.180.13 PAXG @ 3,985.88 | 0.13 PAXG | Filled |
| 2026-11-11 18:32:52market · ioc | PAXG-USDBuy reduce | $549.070.13775 PAXG @ 3,985.88 | 0.13775 PAXG | Filled |
| 2026-11-11 18:32:49market · ioc | PAXG-USDSell | $549.070.13775 PAXG @ 3,985.88 | 0.13775 PAXG | Filled |
| 2026-11-11 18:32:43market · ioc | PAXG-USDBuy reduce | $609.710.15297 PAXG @ 3,985.88 | 0.15297 PAXG | Filled |
| 2026-11-11 18:32:38market · ioc | PAXG-USDSell | $404.350.10145 PAXG @ 3,985.88 | 0.10145 PAXG | Filled |
| 2026-11-04 13:28:46market · ioc | PAXG-USDSell | $207.590.051522 PAXG @ 4,029.12 | 0.051522 PAXG | Filled |
| 2026-10-30 13:53:51market · ioc | PAXG-USDSell reduce | $571.630.14576 PAXG @ 3,921.83 | 0.14576 PAXG | Filled |
| 2026-10-30 13:53:51takeProfit · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,250.00 | 0.00 PAXG | Cancelled |
| 2026-10-29 20:45:18market · ioc | ETH-USDSell reduce | $285.210.12659 ETH @ 2,252.99 | 0.12659 ETH | Filled |
| 2026-10-29 20:45:12market · ioc | BTC-USDSell reduce | $316.190.0040134 BTC @ 78,784.33 | 0.0040134 BTC | Filled |
| 2026-10-29 20:45:12takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 90,000.00 | 0.00 BTC | Cancelled |
| 2026-10-27 14:35:31takeProfit · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,160.00 | 0.00 PAXG | Cancelled |
| 2026-10-27 14:27:42market · ioc | BTC-USDBuy | $109.000.0013624 BTC @ 80,003.75 | 0.0013624 BTC | Filled |
| 2026-10-27 14:27:42takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 90,000.00 | 0.00 BTC | Cancelled |
| 2026-10-22 07:20:23market · ioc | PAXG-USDBuy | $300.000.073149 PAXG @ 4,101.19 | 0.073149 PAXG | Filled |
| 2026-10-22 07:20:23takeProfit · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,160.00 | 0.00 PAXG | Cancelled |
| 2026-10-21 17:29:08market · ioc | PAXG-USDBuy | $300.000.072606 PAXG @ 4,131.84 | 0.072606 PAXG | Filled |
| 2026-10-18 15:09:39market · ioc | BTC-USDBuy | $51.000.0006289 BTC @ 81,092.92 | 0.0006289 BTC | Filled |
| 2026-10-18 15:09:23market · ioc | ETH-USDBuy | $51.000.02144 ETH @ 2,378.73 | 0.02144 ETH | Filled |
| 2026-10-18 15:05:20market · ioc | ETH-USDBuy | $250.010.10515 ETH @ 2,377.62 | 0.10515 ETH | Filled |
| 2026-10-16 15:33:14market · ioc | ETH-USDBuy reduce | $1,999.380.81961 ETH @ 2,439.43 | 0.81961 ETH | Filled |
| 2026-10-16 15:33:11market · ioc | ETH-USDSell | $1,999.770.81961 ETH @ 2,439.91 | 0.81961 ETH | Filled |
| 2026-10-16 15:33:08market · ioc | ETH-USDBuy reduce | $1,999.510.81941 ETH @ 2,440.19 | 0.81941 ETH | Filled |
| 2026-10-16 15:33:05market · ioc | ETH-USDSell | $1,999.720.81941 ETH @ 2,440.45 | 0.81941 ETH | Filled |
| 2026-10-16 15:33:01market · ioc | ETH-USDBuy reduce | $2,000.190.81958 ETH @ 2,440.51 | 0.81958 ETH | Filled |
| 2026-10-16 15:32:58market · ioc | ETH-USDSell | $2,000.190.81958 ETH @ 2,440.51 | 0.81958 ETH | Filled |
| 2026-10-16 15:32:54market · ioc | ETH-USDBuy reduce | $1,999.690.81945 ETH @ 2,440.28 | 0.81945 ETH | Filled |
| 2026-10-16 15:32:50market · ioc | ETH-USDSell | $2,000.020.81945 ETH @ 2,440.69 | 0.81945 ETH | Filled |
| 2026-10-16 15:32:46market · ioc | ETH-USDBuy reduce | $1,999.950.81942 ETH @ 2,440.69 | 0.81942 ETH | Filled |
| 2026-10-16 15:32:43market · ioc | ETH-USDSell | $1,999.960.81942 ETH @ 2,440.71 | 0.81942 ETH | Filled |
| 2026-10-16 15:26:35market · ioc | ETH-USDSell reduce | $246.760.10118 ETH @ 2,438.73 | 0.10118 ETH | Filled |
| 2026-10-15 09:40:52market · ioc | ETH-USDBuy | $240.000.10118 ETH @ 2,371.94 | 0.10118 ETH | Filled |
| 2026-10-15 09:40:35market · ioc | BTC-USDBuy | $100.000.0012315 BTC @ 81,204.01 | 0.0012315 BTC | Filled |
| 2026-10-13 14:46:12market · ioc | BTC-USDBuy | $150.010.0017939 BTC @ 83,621.00 | 0.0017939 BTC | Filled |
Coverage
Totals cover 49 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.