Exposure open positions now
Snapshot 2026-11-12 18:37:30 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 −$370.36
Fees incl. rebates −$50.91
Funding −$15.04
After costs −$436.32
Gross win rate 66.7% · net win rate 52.4%
11/21 non-flat closes on the selected basis. 21 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: no risk events returned.
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 Sep 26 19:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 49s ago
Returns not shown · isolated-margin lanes
−$436.32
−$451.38
21 closes · 30D · 52.4% win rate
over 29 close days · 11 green / 18 red · best Oct 2 +$51.89 · worst Oct 22 −$179.25
Closed PnL by UTC close day · 40 loaded closes since Sep 26 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
Busy here · data from 50s ago
No open positions.
Open orders
0 resting
Busy here · data from 50s ago
No open orders.
Closed positions
30D · 21 of 40 loaded closes
BULK · 49s ago
Win rate52.4%11W · 10L
Profit factor0.11$52.89 / $489.20
Closed drawdown−$436.32start → Nov 12
Best close+$29.06PAXG-USD
Worst close−$187.58PAXG-USD
Avg hold14h 41mmedian 3h 37m
Net result−$436.32fees −$50.91Longest runs4W · 3Lbest 2 green days in a rowIntraday
| 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-USDShort | 4,118.47 | 4,118.00 | $1,269.570.30826 PAXG | 43m | +$0.02 | −$0.89 | −$0.73BreakdownGross +$0.15 Fees −$0.89 Funding +$0.02 Held 43m |
| PAXG-USDLong | 4,055.03 | 4,054.17 | $1,224.720.30202 PAXG | 10h 45m | −$0.17 | −$0.86 | −$1.29BreakdownGross −$0.26 Fees −$0.86 Funding −$0.17 Held 10h 45m |
| PAXG-USDShort | 4,058.38 | 4,055.02 | $1,210.050.29816 PAXG | 2h 15m | +$0.03 | −$0.85 | +$0.19BreakdownGross +$1.00 Fees −$0.85 Funding +$0.03 Held 2h 15m |
| PAXG-USDLong | 4,099.79 | 4,105.14 | $1,141.150.27834 PAXG | 1h 43m | $0.00 | −$0.80 | +$0.69BreakdownGross +$1.49 Fees −$0.80 Funding $0.00 Held 1h 43m |
| PAXG-USDShort | 3,945.26 | 3,925.47 | $1,274.390.32302 PAXG | 29m | +$0.02 | −$0.89 | +$5.52BreakdownGross +$6.39 Fees −$0.89 Funding +$0.02 Held 29m |
| PAXG-USDLong | 3,940.77 | 3,945.92 | $1,273.720.32322 PAXG | 18h 23m | −$0.29 | −$0.89 | +$0.49BreakdownGross +$1.66 Fees −$0.89 Funding −$0.29 Held 18h 23m |
| PAXG-USDLong | 3,892.33 | 3,894.53 | $6,442.801.6553 PAXG | 5h 12m | −$0.48 | −$4.51 | −$1.35BreakdownGross +$3.64 Fees −$4.51 Funding −$0.48 Held 5h 12m |
| PAXG-USDLong | 4,033.57 | 3,952.08 | $7,416.291.8386 PAXG | 1d 2h | −$2.49 | −$5.14 | −$157.44BreakdownGross −$149.82 Fees −$5.14 Funding −$2.49 Held 1d 2h |
| PAXG-USDLong | 4,030.43 | 4,033.56 | $7,412.921.8392 PAXG | 1h 04m | −$0.09 | −$5.19 | +$0.49BreakdownGross +$5.77 Fees −$5.19 Funding −$0.09 Held 1h 04m |
| PAXG-USDLong | 4,026.79 | 4,046.81 | $7,128.851.7704 PAXG | 23h 50m | −$1.39 | −$5.00 | +$29.06BreakdownGross +$35.45 Fees −$5.00 Funding −$1.39 Held 23h 50m |
| PAXG-USDLong | 4,020.63 | 4,022.95 | $7,194.081.7893 PAXG | 4m | $0.00 | −$5.04 | −$0.88BreakdownGross +$4.16 Fees −$5.04 Funding $0.00 Held 4m |
| PAXG-USDShort | 3,994.77 | 3,989.21 | $7,085.361.7737 PAXG | 6h 29m | +$0.58 | −$4.96 | +$5.49BreakdownGross +$9.86 Fees −$4.96 Funding +$0.58 Held 6h 29m |
| PAXG-USDShort | 4,050.40 | 4,027.28 | $1,391.700.3436 PAXG | 3h 05m | +$0.05 | −$0.97 | +$7.02BreakdownGross +$7.94 Fees −$0.97 Funding +$0.05 Held 3h 05m |
| PAXG-USDShort | 4,062.31 | 4,055.72 | $1,382.730.34038 PAXG | 1h 27m | +$0.03 | −$0.97 | +$1.31BreakdownGross +$2.25 Fees −$0.97 Funding +$0.03 Held 1h 27m |
| PAXG-USDLong | 4,168.48 | 4,079.60 | $8,164.951.9587 PAXG | 3d 6h | −$7.84 | −$5.65 | −$187.58BreakdownGross −$174.09 Fees −$5.65 Funding −$7.84 Held 3d 6h |
| PAXG-USDLong | 4,156.55 | 4,146.59 | $2,261.690.54413 PAXG | 1d 2h | −$0.73 | −$1.58 | −$7.73BreakdownGross −$5.42 Fees −$1.58 Funding −$0.73 Held 1d 2h |
| PAXG-USDLong | 4,157.06 | 4,156.54 | $2,275.320.54734 PAXG | 3h 37m | −$0.10 | −$1.59 | −$1.98BreakdownGross −$0.28 Fees −$1.59 Funding −$0.10 Held 3h 37m |
| PAXG-USDLong | 4,155.45 | 4,160.31 | $2,459.640.59191 PAXG | 2h 01m | −$0.06 | −$1.72 | +$1.09BreakdownGross +$2.87 Fees −$1.72 Funding −$0.06 Held 2h 01m |
| PAXG-USDLong | 4,155.53 | 4,170.72 | $530.650.1277 PAXG | 1h 20m | −$0.01 | −$0.37 | +$1.55BreakdownGross +$1.94 Fees −$0.37 Funding −$0.01 Held 1h 20m |
| PAXG-USDLong | 4,188.09 | 4,131.29 | $3,134.780.7485 PAXG | 1d 3h | −$1.09 | −$2.18 | −$45.78BreakdownGross −$42.51 Fees −$2.18 Funding −$1.09 Held 1d 3h |
PAXG-USDCoverage
Totals cover 21 closes in 30D, from 40 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 1 market · 21 of 40 loaded closes
BULK · 49s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PAXG-USD | 2111W · 10L | 52.4% | $145.5K$6.9K / close | −$436.32BreakdownFees −$50.91 Funding −$15.04 Avg hold 14h 41m | +$29.06−$187.58 | −$50.91funding −$15.04 | 14h 41m |
| All markets | 2111W · 10L | 52.4% | $145.5K$6.9K / close | −$436.32BreakdownFees −$50.91 Funding −$15.04 Avg hold 14h 41m | +$29.06−$187.58 | −$50.91funding −$15.04 | 14h 41m |
Coverage
Totals cover 21 closes in 30D, 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
Busy here · data from 49s 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
0 events
BULK · 50s ago
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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
0 transfers
BULK · 49s 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 · 49s 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 · 49s 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.