Exposure open positions now
Snapshot 2026-11-12 16:09:41 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 −$82.56
Fees incl. rebates −$0.86
Funding −$1.02
After costs −$84.44
Gross win rate 0.0% · net win rate 0.0%
0/1 non-flat closes on the selected basis. 1 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 unavailable.
BULK · 14s ago
Returns not shown · isolated-margin lanes
−$84.44
−$451.38
1 close · 24H · 0.0% win rate
over 29 close days · 11 green / 18 red · best Oct 2 +$51.89 · worst Oct 22 −$179.25
One close in this period. Its breakdown is in Closed below.
Closed PnL by UTC close day · 40 loaded closes since Sep 26 · coverage unknown · liquidation/ADL unavailablelosswinno closesbefore first close
Open positions
0 open
BULK · 14s ago
No open positions.
Open orders
0 resting
BULK · 14s ago
No open orders.
Closed positions
24H · 1 of 40 loaded closes
BULK · 14s ago
Win rate0.0%0W · 1L
Profit factor0.00$0.00 / $84.44
Closed drawdown−$84.44start → Nov 12
Best close—
Worst close−$84.44PAXG-USD
Avg hold2d 17hmedian 2d 17h
Net result−$84.44fees −$0.86Longest runs0W · 1Lbest 0 green days in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDLong | 4,118.04 | 3,850.04 | $1,268.610.30806 PAXG | 2d 17h | −$1.02 | −$0.86 | −$84.44BreakdownGross −$82.56 Fees −$0.86 Funding −$1.02 Held 2d 17h |
PAXG-USDCoverage
Totals cover 1 closes in 24H, from 40 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 1 market · 1 of 40 loaded closes
BULK · 14s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PAXG-USD | 10W · 1L | 0.0% | $2.5K$2.5K / close | −$84.44BreakdownFees −$0.86 Funding −$1.02 Avg hold 2d 17h | —−$84.44 | −$0.86funding −$1.02 | 2d 17h |
| All markets | 10W · 1L | 0.0% | $2.5K$2.5K / close | −$84.44BreakdownFees −$0.86 Funding −$1.02 Avg hold 2d 17h | —−$84.44 | −$0.86funding −$1.02 | 2d 17h |
Coverage
Totals cover 1 closes in 24H, from 40 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
182 trades
BULK · 14s ago
Taker paid $107.97Maker rebates $0.00Net fees −$107.97182 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 15:15:01 | PAXG-USDSell | $1,186.050.30806 PAXG @ 3,850.04 | −$0.42taker | Gd5C…HEWm |
| 2026-11-09 21:28:37 | PAXG-USDBuy | $442.870.10754 PAXG @ 4,118.10 | −$0.16taker | HReW…xT1o |
| 2026-11-09 21:28:37 | PAXG-USDBuy | $825.740.20052 PAXG @ 4,118.00 | −$0.29taker | Gd5C…HEWm |
| 2026-11-09 21:28:16 | PAXG-USDBuy | $1,269.430.30826 PAXG @ 4,118.00 | −$0.44taker | Gd5C…HEWm |
| 2026-11-09 20:44:52 | PAXG-USDSell | $209.600.050895 PAXG @ 4,118.32 | −$0.07taker | Gd5C…HEWm |
| 2026-11-09 20:44:52 | PAXG-USDSell | $1,000.050.24282 PAXG @ 4,118.50 | −$0.35taker | HReW…xT1o |
| 2026-11-09 20:44:52 | PAXG-USDSell | $59.920.01455 PAXG @ 4,118.56 | −$0.02taker | 4Lu4…yFX9 |
| 2026-11-06 23:04:19 | PAXG-USDSell | $741.220.18283 PAXG @ 4,054.13 | −$0.26taker | HReW…xT1o |
| 2026-11-06 23:04:19 | PAXG-USDSell | $483.240.11919 PAXG @ 4,054.22 | −$0.17taker | HNHW…pzoz |
| 2026-11-06 12:18:46 | PAXG-USDBuy | $1,224.720.30202 PAXG @ 4,055.03 | −$0.43taker | Gd5C…HEWm |
| 2026-11-06 12:18:24 | PAXG-USDBuy | $496.330.1224 PAXG @ 4,055.03 | −$0.17taker | Gd5C…HEWm |
| 2026-11-06 12:18:24 | PAXG-USDBuy | $462.720.11411 PAXG @ 4,055.01 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-06 12:18:24 | PAXG-USDBuy | $249.990.06165 PAXG @ 4,055.01 | −$0.09taker | 3Jjm…49uf |
| 2026-11-06 10:03:11 | PAXG-USDSell | $1,210.050.29816 PAXG @ 4,058.38 | −$0.42taker | Gd5C…HEWm |
| 2026-11-05 17:00:45 | PAXG-USDSell | $1,142.640.27834 PAXG @ 4,105.14 | −$0.40taker | Gd5C…HEWm |
| 2026-11-05 15:17:19 | PAXG-USDBuy | $1,141.150.27834 PAXG @ 4,099.79 | −$0.40taker | Gd5C…HEWm |
| 2026-11-03 15:22:13 | PAXG-USDBuy | $1,267.990.32302 PAXG @ 3,925.47 | −$0.44taker | Gd5C…HEWm |
| 2026-11-03 14:52:48 | PAXG-USDSell | $1,274.390.32302 PAXG @ 3,945.26 | −$0.45taker | Gd5C…HEWm |
| 2026-11-03 14:52:19 | PAXG-USDSell | $1,275.380.32322 PAXG @ 3,945.92 | −$0.45taker | Gd5C…HEWm |
| 2026-11-02 20:29:18 | PAXG-USDBuy | $121.910.030936 PAXG @ 3,940.77 | −$0.04taker | HNHW…pzoz |
| 2026-11-02 20:29:18 | PAXG-USDBuy | $151.790.038517 PAXG @ 3,940.77 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-02 20:29:18 | PAXG-USDBuy | $1,000.020.25376 PAXG @ 3,940.77 | −$0.35taker | HReW…xT1o |
| 2026-10-31 16:08:42 | PAXG-USDSell | $5,446.451.3985 PAXG @ 3,894.53 | −$1.91taker | HNHW…pzoz |
| 2026-10-31 16:08:42 | PAXG-USDSell | $999.990.25677 PAXG @ 3,894.53 | −$0.35taker | HReW…xT1o |
| 2026-10-31 10:56:40 | PAXG-USDBuy | $1,415.670.36359 PAXG @ 3,893.55 | −$0.50taker | Gd5C…HEWm |
| 2026-10-31 10:56:40 | PAXG-USDBuy | $2,092.000.53734 PAXG @ 3,893.23 | −$0.73taker | Gd5C…HEWm |
| 2026-10-31 10:56:40 | PAXG-USDBuy | $182.810.046969 PAXG @ 3,892.19 | −$0.06taker | 7Xg5…JrZd |
| 2026-10-31 10:56:40 | PAXG-USDBuy | $250.000.064234 PAXG @ 3,891.97 | −$0.09taker | 3Jjm…49uf |
| 2026-10-31 10:56:40 | PAXG-USDBuy | $250.000.064244 PAXG @ 3,891.38 | −$0.09taker | 3Jjm…49uf |
| 2026-10-31 10:56:40 | PAXG-USDBuy | $60.000.015419 PAXG @ 3,891.16 | −$0.02taker | 9k79…HQCn |
| 2026-10-31 10:56:40 | PAXG-USDBuy | $141.640.036401 PAXG @ 3,891.09 | −$0.05taker | 7Xg5…JrZd |
| 2026-10-31 10:56:40 | PAXG-USDBuy | $999.950.257 PAXG @ 3,890.91 | −$0.35taker | HReW…xT1o |
| 2026-10-31 10:56:40 | PAXG-USDBuy | $250.000.064254 PAXG @ 3,890.80 | −$0.09taker | 3Jjm…49uf |
| 2026-10-31 10:56:40 | PAXG-USDBuy | $800.730.2058 PAXG @ 3,890.80 | −$0.28taker | 5sDN…8bne |
| 2026-10-30 13:04:24 | PAXG-USDSell | $7,027.711.7782 PAXG @ 3,952.08 | −$2.46taker | Gd5C…HEWm |
| 2026-10-30 13:04:24 | PAXG-USDSell | $238.770.060415 PAXG @ 3,952.11 | −$0.08taker | 3Jjm…49uf |
| 2026-10-29 10:22:50 | PAXG-USDBuy | $4,072.651.0097 PAXG @ 4,033.57 | −$1.43taker | HNHW…pzoz |
| 2026-10-29 10:22:50 | PAXG-USDBuy | $249.940.061964 PAXG @ 4,033.57 | −$0.09taker | 3Jjm…49uf |
| 2026-10-29 10:22:50 | PAXG-USDBuy | $2,093.670.51906 PAXG @ 4,033.57 | −$0.73taker | Gd5C…HEWm |
| 2026-10-29 10:22:50 | PAXG-USDBuy | $1,000.040.24793 PAXG @ 4,033.57 | −$0.35taker | HReW…xT1o |
| 2026-10-29 10:22:28 | PAXG-USDSell | $4,917.021.219 PAXG @ 4,033.56 | −$1.72taker | HNHW…pzoz |
| 2026-10-29 10:22:28 | PAXG-USDSell | $249.960.061969 PAXG @ 4,033.56 | −$0.09taker | 3Jjm…49uf |
| 2026-10-29 10:22:28 | PAXG-USDSell | $158.050.039183 PAXG @ 4,033.56 | −$0.06taker | 7Xg5…JrZd |
| 2026-10-29 10:22:28 | PAXG-USDSell | $2,093.670.51906 PAXG @ 4,033.56 | −$0.73taker | Gd5C…HEWm |
| 2026-10-29 09:17:33 | PAXG-USDBuy | $7,412.921.8392 PAXG @ 4,030.43 | −$2.59taker | HNHW…pzoz |
| 2026-10-27 14:45:44 | PAXG-USDSell | $577.860.1428 PAXG @ 4,046.81 | −$0.20taker | Gd5C…HEWm |
| 2026-10-27 14:45:44 | PAXG-USDSell | $245.160.06058 PAXG @ 4,046.81 | −$0.09taker | 3Jjm…49uf |
| 2026-10-27 14:45:44 | PAXG-USDSell | $6,078.931.5022 PAXG @ 4,046.81 | −$2.13taker | HNHW…pzoz |
| 2026-10-27 14:45:44 | PAXG-USDSell | $109.870.02715 PAXG @ 4,046.81 | −$0.04taker | GRu1…V6tt |
| 2026-10-27 14:45:44 | PAXG-USDSell | $152.480.03768 PAXG @ 4,046.81 | −$0.05taker | 7Xg5…JrZd |
Coverage
Totals cover 182 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
Liquidation history unavailable: account reads are busy; try again in a minute.
Transfers
0 transfers
BULK · 14s ago
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
471 payments
BULK · 14s ago
net −$16.70 over 471 paymentsby market PAXG-USD −$16.70
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 15:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,866.94 | 0.0013% | −$0.01 |
| 2026-11-12 14:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,885.44 | 0.0013% | −$0.01 |
| 2026-11-12 13:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,930.32 | 0.0013% | −$0.02 |
| 2026-11-12 12:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,933.81 | 0.0013% | −$0.02 |
| 2026-11-12 11:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,945.09 | 0.0013% | −$0.02 |
| 2026-11-12 10:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,937.14 | 0.0013% | −$0.02 |
| 2026-11-12 09:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,921.82 | 0.0013% | −$0.02 |
| 2026-11-12 08:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,955.49 | 0.0013% | −$0.02 |
| 2026-11-12 07:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,954.97 | 0.0013% | −$0.02 |
| 2026-11-12 06:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,968.54 | 0.0013% | −$0.02 |
| 2026-11-12 05:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,966.02 | 0.0013% | −$0.02 |
| 2026-11-12 04:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,972.12 | 0.0013% | −$0.02 |
| 2026-11-12 03:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,970.90 | 0.0013% | −$0.02 |
| 2026-11-12 02:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,976.91 | 0.0013% | −$0.02 |
| 2026-11-12 01:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,986.92 | 0.0013% | −$0.02 |
| 2026-11-12 00:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,971.20 | 0.0013% | −$0.02 |
| 2026-11-11 23:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,980.24 | 0.0013% | −$0.02 |
| 2026-11-11 22:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,979.92 | 0.0013% | −$0.02 |
| 2026-11-11 21:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,978.31 | 0.0013% | −$0.02 |
| 2026-11-11 20:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,979.19 | 0.0013% | −$0.02 |
| 2026-11-11 19:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,980.44 | 0.0013% | −$0.02 |
| 2026-11-11 18:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,986.48 | 0.0013% | −$0.02 |
| 2026-11-11 17:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,992.27 | 0.0013% | −$0.02 |
| 2026-11-11 16:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,998.58 | 0.0013% | −$0.02 |
| 2026-11-11 15:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,003.78 | 0.0013% | −$0.02 |
| 2026-11-11 14:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,025.37 | 0.0013% | −$0.02 |
| 2026-11-11 13:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,030.30 | 0.0013% | −$0.02 |
| 2026-11-11 12:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,032.14 | 0.0013% | −$0.02 |
| 2026-11-11 11:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,037.28 | 0.0013% | −$0.02 |
| 2026-11-11 10:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,036.14 | 0.0013% | −$0.02 |
| 2026-11-11 09:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,044.82 | 0.0013% | −$0.02 |
| 2026-11-11 08:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,045.58 | 0.0013% | −$0.02 |
| 2026-11-11 07:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,047.38 | 0.0013% | −$0.02 |
| 2026-11-11 06:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,046.58 | 0.0013% | −$0.02 |
| 2026-11-11 05:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,036.45 | 0.0013% | −$0.02 |
| 2026-11-11 04:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,036.09 | 0.0013% | −$0.02 |
| 2026-11-11 03:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,033.16 | 0.0013% | −$0.02 |
| 2026-11-11 02:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,034.36 | 0.0013% | −$0.02 |
| 2026-11-11 01:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,022.38 | 0.0013% | −$0.02 |
| 2026-11-11 00:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,029.13 | 0.0013% | −$0.02 |
| 2026-11-10 23:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,024.25 | 0.0013% | −$0.02 |
| 2026-11-10 22:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,021.84 | 0.0013% | −$0.02 |
| 2026-11-10 21:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,023.02 | 0.0013% | −$0.02 |
| 2026-11-10 20:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,021.35 | 0.0013% | −$0.02 |
| 2026-11-10 19:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,018.68 | 0.0013% | −$0.02 |
| 2026-11-10 18:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,009.81 | 0.0013% | −$0.02 |
| 2026-11-10 17:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,011.96 | 0.0013% | −$0.02 |
| 2026-11-10 16:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,028.29 | 0.0013% | −$0.02 |
| 2026-11-10 15:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,026.28 | 0.0013% | −$0.02 |
| 2026-11-10 14:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,038.82 | 0.0013% | −$0.02 |
Coverage
Totals cover 471 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
129 orders
BULK · 14s ago
80 filled0 partial49 cancelled0 rejectedpost-only 0%avg order $2.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 15:15:01range · gtc | PAXG-USDSell reduce | $1,281.300.30806 PAXG @ 4,159.22 | 0.00 PAXG | Cancelled |
| 2026-11-12 15:15:01market · ioc | PAXG-USDSell reduce | $1,186.050.30806 PAXG @ 3,850.04 | 0.30806 PAXG | Filled |
| 2026-11-09 21:31:03range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,850.37 | 0.00 PAXG | Cancelled |
| 2026-11-09 21:28:37market · ioc | PAXG-USDBuy | $1,268.610.30806 PAXG @ 4,118.04 | 0.30806 PAXG | Filled |
| 2026-11-09 21:28:16market · ioc | PAXG-USDBuy reduce | $1,269.430.30826 PAXG @ 4,118.00 | 0.30826 PAXG | Filled |
| 2026-11-09 21:28:16range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,110.00 | 0.00 PAXG | Cancelled |
| 2026-11-09 20:45:12range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,110.00 | 0.00 PAXG | Cancelled |
| 2026-11-09 20:44:52market · ioc | PAXG-USDSell | $1,269.570.30826 PAXG @ 4,118.47 | 0.30826 PAXG | Filled |
| 2026-11-06 23:04:19market · ioc | PAXG-USDSell reduce | $1,224.460.30202 PAXG @ 4,054.17 | 0.30202 PAXG | Filled |
| 2026-11-06 23:04:19range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,791.45 | 0.00 PAXG | Cancelled |
| 2026-11-06 12:18:46market · ioc | PAXG-USDBuy | $1,224.720.30202 PAXG @ 4,055.03 | 0.30202 PAXG | Filled |
| 2026-11-06 12:18:24market · ioc | PAXG-USDBuy reduce | $1,209.040.29816 PAXG @ 4,055.02 | 0.29816 PAXG | Filled |
| 2026-11-06 12:18:24range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,794.59 | 0.00 PAXG | Cancelled |
| 2026-11-06 10:03:11market · ioc | PAXG-USDSell | $1,210.050.29816 PAXG @ 4,058.38 | 0.29816 PAXG | Filled |
| 2026-11-05 17:00:45market · ioc | PAXG-USDSell reduce | $1,142.640.27834 PAXG @ 4,105.14 | 0.27834 PAXG | Filled |
| 2026-11-05 17:00:45range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,833.31 | 0.00 PAXG | Cancelled |
| 2026-11-05 15:17:19market · ioc | PAXG-USDBuy | $1,141.150.27834 PAXG @ 4,099.79 | 0.27834 PAXG | Filled |
| 2026-11-03 15:22:13range · gtc | PAXG-USDBuy reduce | $1,357.220.32302 PAXG @ 4,201.70 | 0.00 PAXG | Cancelled |
| 2026-11-03 15:22:13market · ioc | PAXG-USDBuy reduce | $1,267.990.32302 PAXG @ 3,925.47 | 0.32302 PAXG | Filled |
| 2026-11-03 14:52:48market · ioc | PAXG-USDSell | $1,274.390.32302 PAXG @ 3,945.26 | 0.32302 PAXG | Filled |
| 2026-11-03 14:52:19market · ioc | PAXG-USDSell reduce | $1,275.380.32322 PAXG @ 3,945.92 | 0.32322 PAXG | Filled |
| 2026-11-03 14:52:19range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,684.62 | 0.00 PAXG | Cancelled |
| 2026-11-02 20:29:18market · ioc | PAXG-USDBuy | $1,273.720.32322 PAXG @ 3,940.77 | 0.32322 PAXG | Filled |
| 2026-10-31 16:08:42market · ioc | PAXG-USDSell reduce | $6,446.441.6553 PAXG @ 3,894.53 | 1.6553 PAXG | Filled |
| 2026-10-31 16:08:42range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,750.00 | 0.00 PAXG | Cancelled |
| 2026-10-31 10:57:49range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,841.73 | 0.00 PAXG | Cancelled |
| 2026-10-31 10:56:40market · ioc | PAXG-USDBuy | $6,442.801.6553 PAXG @ 3,892.33 | 1.6553 PAXG | Filled |
| 2026-10-30 13:04:24range · gtc | PAXG-USDSell reduce | $7,391.351.8386 PAXG @ 4,020.00 | 0.00 PAXG | Cancelled |
| 2026-10-30 13:04:24market · ioc | PAXG-USDSell reduce | $7,266.471.8386 PAXG @ 3,952.08 | 1.8386 PAXG | Filled |
| 2026-10-30 09:17:44range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,952.89 | 0.00 PAXG | Cancelled |
| 2026-10-29 10:22:50market · ioc | PAXG-USDBuy | $7,416.291.8386 PAXG @ 4,033.57 | 1.8386 PAXG | Filled |
| 2026-10-29 10:22:28market · ioc | PAXG-USDSell reduce | $7,418.691.8392 PAXG @ 4,033.56 | 1.8392 PAXG | Filled |
| 2026-10-29 10:22:28range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,978.03 | 0.00 PAXG | Cancelled |
| 2026-10-29 09:17:33market · ioc | PAXG-USDBuy | $7,412.921.8392 PAXG @ 4,030.43 | 1.8392 PAXG | Filled |
| 2026-10-27 14:45:44market · ioc | PAXG-USDSell reduce | $7,164.301.7704 PAXG @ 4,046.81 | 1.7704 PAXG | Filled |
| 2026-10-27 14:45:44range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,974.44 | 0.00 PAXG | Cancelled |
| 2026-10-26 14:55:26market · ioc | PAXG-USDBuy | $7,128.851.7704 PAXG @ 4,026.79 | 1.7704 PAXG | Filled |
| 2026-10-26 14:52:30market · ioc | PAXG-USDSell reduce | $7,198.241.7893 PAXG @ 4,022.95 | 1.7893 PAXG | Filled |
| 2026-10-26 14:52:30range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,980.00 | 0.00 PAXG | Cancelled |
| 2026-10-26 14:48:59range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,996.51 | 0.00 PAXG | Cancelled |
| 2026-10-26 14:48:07market · ioc | PAXG-USDBuy | $7,194.081.7893 PAXG @ 4,020.63 | 1.7893 PAXG | Filled |
| 2026-10-24 16:18:45market · ioc | PAXG-USDBuy reduce | $7,075.501.7737 PAXG @ 3,989.21 | 1.7737 PAXG | Filled |
| 2026-10-24 16:18:45range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,942.84 | 0.00 PAXG | Cancelled |
| 2026-10-24 09:48:49market · ioc | PAXG-USDSell | $7,085.361.7737 PAXG @ 3,994.77 | 1.7737 PAXG | Filled |
| 2026-10-22 20:50:42market · ioc | PAXG-USDBuy reduce | $1,383.750.3436 PAXG @ 4,027.28 | 0.3436 PAXG | Filled |
| 2026-10-22 20:50:42range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,787.12 | 0.00 PAXG | Cancelled |
| 2026-10-22 17:44:57market · ioc | PAXG-USDSell | $1,391.700.3436 PAXG @ 4,050.40 | 0.3436 PAXG | Filled |
| 2026-10-22 16:01:55market · ioc | PAXG-USDBuy reduce | $1,380.480.34038 PAXG @ 4,055.72 | 0.34038 PAXG | Filled |
| 2026-10-22 16:01:55range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,798.26 | 0.00 PAXG | Cancelled |
| 2026-10-22 14:34:40market · ioc | PAXG-USDSell | $1,382.730.34038 PAXG @ 4,062.31 | 0.34038 PAXG | Filled |
Coverage
Totals cover 129 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.