Exposure open positions now
Snapshot 2026-11-13 22:53:46 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 −$1.88
Fees incl. rebates −$4.65
Funding −$0.20
After costs −$6.73
Gross win rate 53.8% · net win rate 15.4%
2/13 non-flat closes on the selected basis. 13 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 25 07:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 52s ago
Return−8.68%since Sep 25
Drawdown−12.15%Sep 25 → Sep 28
Sharpe—8 of 14 days
Best day+1.97%Oct 2
Worst day−3.22%Sep 28
Up days25%2 of 8
PnL splitTrading −$1.94Funding −$0.19Fees −$4.46Leverage1.84× avg13.76× peak24% in a position
BULK history · since Sep 25 · ledger adds up−$6.73
−$6.59
−$6.73
13 closes · Available history loaded from Sep 25 · 15.4% win rate ·
Return since Sep 25 by market · after fees and funding
over 6 close days · 2 green / 4 red · best Sep 29 +$0.22 · worst Sep 25 −$3.05
PAXG-USD
BTC-USD
ZEC-USDClosed PnL by UTC close day · 13 loaded closes since Sep 25 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
Busy here · data from 52s ago
No open positions.
Open orders
0 resting
Busy here · data from 52s ago
No open orders.
Closed positions
History · 13 of 13 loaded closes
BULK · 52s ago
Win rate15.4%2W · 11L
Profit factor0.05$0.38 / $7.11
Closed drawdown−$7.11start → Sep 28
Best close+$0.22PAXG-USD
Worst close−$1.89PAXG-USD
Avg hold3h 49mmedian 31m
Net result−$6.73fees −$4.65Longest runs2W · 11Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDLong | 4,143.37 | 4,150.05 | $207.170.05 PAXG | 9h 27m | −$0.02 | −$0.15 | +$0.17BreakdownGross +$0.33 Fees −$0.15 Funding −$0.02 Held 9h 27m |
| PAXG-USDLong | 4,149.55 | 4,157.19 | $242.330.0584 PAXG | 1d 1h | −$0.06 | −$0.17 | +$0.22BreakdownGross +$0.45 Fees −$0.17 Funding −$0.06 Held 1d 1h |
| PAXG-USDLong | 4,206.35 | 4,199.03 | $495.510.1178 PAXG | 16m | $0.00 | −$0.35 | −$1.21BreakdownGross −$0.86 Fees −$0.35 Funding $0.00 Held 16m |
| PAXG-USDLong | 4,276.34 | 4,268.83 | $734.670.1718 PAXG | 9h 41m | −$0.09 | −$0.51 | −$1.89BreakdownGross −$1.29 Fees −$0.51 Funding −$0.09 Held 9h 41m |
| PAXG-USDLong | 4,275.89 | 4,277.89 | $722.200.1689 PAXG | 2h 08m | −$0.01 | −$0.51 | −$0.18BreakdownGross +$0.34 Fees −$0.51 Funding −$0.01 Held 2h 08m |
| PAXG-USDLong | 4,277.12 | 4,277.22 | $412.740.0965 PAXG | 38m | −$0.01 | −$0.29 | −$0.28BreakdownGross +$0.01 Fees −$0.29 Funding −$0.01 Held 38m |
| PAXG-USDLong | 4,277.12 | 4,277.12 | $363.980.0851 PAXG | 31m | $0.00 | −$0.25 | −$0.25BreakdownGross $0.00 Fees −$0.25 Funding $0.00 Held 31m |
| PAXG-USDLong | 4,276.88 | 4,277.12 | $365.250.0854 PAXG | 22m | $0.00 | −$0.26 | −$0.24BreakdownGross +$0.02 Fees −$0.26 Funding $0.00 Held 22m |
| PAXG-USDLong | 4,281.33 | 4,282.50 | $519.330.1213 PAXG | 4m | $0.00 | −$0.36 | −$0.22BreakdownGross +$0.14 Fees −$0.36 Funding $0.00 Held 4m |
| BTC-USDShort | 84,759.68 | 84,828.92 | $760.890.008977 BTC | 2m | $0.00 | −$0.53 | −$1.15BreakdownGross −$0.62 Fees −$0.53 Funding $0.00 Held 2m |
| BTC-USDLong | 84,310.91 | 84,341.05 | $763.860.00906 BTC | 8m | $0.00 | −$0.53 | −$0.26BreakdownGross +$0.27 Fees −$0.53 Funding $0.00 Held 8m |
| ZEC-USDShort | 1,556.42 | 1,558.42 | $520.840.33464 ZEC | 2m | $0.00 | −$0.36 | −$1.03BreakdownGross −$0.67 Fees −$0.36 Funding $0.00 Held 2m |
| PAXG-USDLong | 4,270.34 | 4,270.34 | $532.510.1247 PAXG | 1h 13m | −$0.01 | −$0.37 | −$0.38BreakdownGross $0.00 Fees −$0.37 Funding −$0.01 Held 1h 13m |
Coverage
Totals cover 13 closes in History, from 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 13 of 13 loaded closes
BULK · 52s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 10W · 1L | 0.0% | $1K$1K / close | −$1.03BreakdownFees −$0.36 Funding $0.00 Avg hold 2m | —−$1.03 | −$0.36funding $0.00 | 2m |
| BTC-USD | 20W · 2L | 0.0% | $3.1K$1.5K / close | −$1.42BreakdownFees −$1.07 Funding $0.00 Avg hold 5m | —−$1.15 | −$1.07funding $0.00 | 5m |
| PAXG-USD | 102W · 8L | 20.0% | $9.2K$919.05 / close | −$4.28BreakdownFees −$3.22 Funding −$0.20 Avg hold 4h 57m | +$0.22−$1.89 | −$3.22funding −$0.20 | 4h 57m |
| All markets | 132W · 11L | 15.4% | $13.3K$1K / close | −$6.73BreakdownFees −$4.65 Funding −$0.20 Avg hold 3h 49m | +$0.22−$1.89 | −$4.65funding −$0.20 | 3h 49m |
Coverage
Totals cover 13 closes in History, from 13 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
30 trades
Busy here · data from 52s ago
Taker paid $4.65Maker rebates $0.00Net fees −$4.6530 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-03 02:45:02 | PAXG-USDSell | $207.500.05 PAXG @ 4,150.05 | −$0.07taker | Gd5C…HEWm |
| 2026-10-02 17:17:58 | PAXG-USDBuy | $207.170.05 PAXG @ 4,143.37 | −$0.07taker | 3i8L…VUDa |
| 2026-09-29 10:29:40 | PAXG-USDSell | $242.780.0584 PAXG @ 4,157.19 | −$0.08taker | Gd5C…HEWm |
| 2026-09-28 09:19:00 | PAXG-USDBuy | $242.330.0584 PAXG @ 4,149.55 | −$0.08taker | 9H2m…fj8G |
| 2026-09-28 03:25:53 | PAXG-USDSell | $494.650.1178 PAXG @ 4,199.03 | −$0.17taker | 3i8L…VUDa |
| 2026-09-28 03:09:23 | PAXG-USDBuy | $495.510.1178 PAXG @ 4,206.35 | −$0.17taker | Gd5C…HEWm |
| 2026-09-27 22:00:35 | PAXG-USDSell | $733.380.1718 PAXG @ 4,268.83 | −$0.26taker | C8if…Twx9 |
| 2026-09-27 12:19:15 | PAXG-USDBuy | $734.670.1718 PAXG @ 4,276.34 | −$0.26taker | Gd5C…HEWm |
| 2026-09-27 11:32:26 | PAXG-USDSell | $722.540.1689 PAXG @ 4,277.89 | −$0.25taker | Gd5C…HEWm |
| 2026-09-27 09:24:01 | PAXG-USDBuy | $722.200.1689 PAXG @ 4,275.89 | −$0.25taker | 4Tht…3VFt |
| 2026-09-26 15:36:58 | PAXG-USDSell | $412.750.0965 PAXG @ 4,277.22 | −$0.14taker | Gd5C…HEWm |
| 2026-09-26 14:58:14 | PAXG-USDBuy | $412.740.0965 PAXG @ 4,277.12 | −$0.14taker | Gd5C…HEWm |
| 2026-09-26 14:57:36 | PAXG-USDSell | $363.980.0851 PAXG @ 4,277.12 | −$0.13taker | Gd5C…HEWm |
| 2026-09-26 14:25:52 | PAXG-USDBuy | $363.980.0851 PAXG @ 4,277.12 | −$0.13taker | Gd5C…HEWm |
| 2026-09-26 14:23:56 | PAXG-USDSell | $365.270.0854 PAXG @ 4,277.12 | −$0.13taker | Gd5C…HEWm |
| 2026-09-26 14:01:54 | PAXG-USDBuy | $365.250.0854 PAXG @ 4,276.88 | −$0.13taker | Gd5C…HEWm |
| 2026-09-25 17:24:44 | PAXG-USDSell | $519.470.1213 PAXG @ 4,282.50 | −$0.18taker | Gd5C…HEWm |
| 2026-09-25 17:19:45 | PAXG-USDBuy | $519.330.1213 PAXG @ 4,281.33 | −$0.18taker | Gd5C…HEWm |
| 2026-09-25 11:06:22 | BTC-USDBuy | $590.760.006964 BTC @ 84,830.47 | −$0.21taker | EYVq…Lcff |
| 2026-09-25 11:06:22 | BTC-USDBuy | $87.800.001035 BTC @ 84,826.80 | −$0.03taker | 71Qk…WXxN |
| 2026-09-25 11:06:22 | BTC-USDBuy | $82.950.000978 BTC @ 84,820.09 | −$0.03taker | 5vVV…UENj |
| 2026-09-25 11:04:00 | BTC-USDSell | $760.890.008977 BTC @ 84,759.68 | −$0.27taker | Gd5C…HEWm |
| 2026-09-25 08:52:24 | BTC-USDSell | $764.130.00906 BTC @ 84,341.05 | −$0.27taker | Robot Venturesalias |
| 2026-09-25 08:44:08 | BTC-USDBuy | $763.860.00906 BTC @ 84,310.91 | −$0.27taker | Robot Venturesalias |
| 2026-09-25 07:46:19 | ZEC-USDBuy | $75.360.048348 ZEC @ 1,558.67 | −$0.03taker | 7Xg5…JrZd |
| 2026-09-25 07:46:19 | ZEC-USDBuy | $249.840.16031 ZEC @ 1,558.51 | −$0.09taker | BU1K…hKRC |
| 2026-09-25 07:46:19 | ZEC-USDBuy | $196.310.12598 ZEC @ 1,558.22 | −$0.07taker | 7Xg5…JrZd |
| 2026-09-25 07:44:09 | ZEC-USDSell | $520.840.33464 ZEC @ 1,556.42 | −$0.18taker | Gd5C…HEWm |
| 2026-09-25 07:43:09 | PAXG-USDSell | $532.510.1247 PAXG @ 4,270.34 | −$0.19taker | Gd5C…HEWm |
| 2026-09-25 06:30:06 | PAXG-USDBuy | $532.510.1247 PAXG @ 4,270.34 | −$0.19taker | Gd5C…HEWm |
Coverage
Totals cover 30 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 52s 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
4 transfers
BULK · 52s ago
deposited $70.00withdrawn $63.27net +$6.73Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-03 14:39:26 | Withdrawal | 15.27 USDCcompleted | This account | Bjq7…2yUT (opens in a new tab)destination wallet | completed |
| 2026-09-29 15:43:25 | Withdrawal | 28.00 USDCcompleted | This account | Bjq7…2yUT (opens in a new tab)destination wallet | completed |
| 2026-09-29 15:30:53 | Withdrawal | 20.00 USDCcompleted | This account | Bjq7…2yUT (opens in a new tab)destination wallet | completed |
| 2026-09-25 06:28:19 | Deposit | 70.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
48 payments
BULK · 52s ago
net −$0.20 over 48 paymentsby market PAXG-USD −$0.20
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-03 02:00:00 | PAXG-USDLong | 0.05 PAXGmark 4,149.50 | 0.0013% | $0.00 |
| 2026-10-03 01:00:00 | PAXG-USDLong | 0.05 PAXGmark 4,151.53 | 0.0013% | $0.00 |
| 2026-10-03 00:00:00 | PAXG-USDLong | 0.05 PAXGmark 4,151.14 | 0.0013% | $0.00 |
| 2026-10-02 23:00:00 | PAXG-USDLong | 0.05 PAXGmark 4,149.55 | 0.0012% | $0.00 |
| 2026-10-02 22:00:00 | PAXG-USDLong | 0.05 PAXGmark 4,144.91 | 0.0012% | $0.00 |
| 2026-10-02 21:00:00 | PAXG-USDLong | 0.05 PAXGmark 4,146.75 | 0.0012% | $0.00 |
| 2026-10-02 20:00:00 | PAXG-USDLong | 0.05 PAXGmark 4,152.01 | 0.0012% | $0.00 |
| 2026-10-02 19:00:00 | PAXG-USDLong | 0.05 PAXGmark 4,150.29 | 0.0012% | $0.00 |
| 2026-10-02 18:00:00 | PAXG-USDLong | 0.05 PAXGmark 4,143.95 | 0.0012% | $0.00 |
| 2026-09-29 10:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,153.67 | 0.0012% | $0.00 |
| 2026-09-29 09:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,147.69 | 0.0012% | $0.00 |
| 2026-09-29 08:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,147.87 | -0.0003% | $0.00 |
| 2026-09-29 07:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,148.16 | 0.0012% | $0.00 |
| 2026-09-29 06:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,147.63 | 0.0012% | $0.00 |
| 2026-09-29 05:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,135.00 | -0.0012% | $0.00 |
| 2026-09-29 04:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,139.57 | -0.0000% | $0.00 |
| 2026-09-29 03:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,143.66 | 0.0012% | $0.00 |
| 2026-09-29 02:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,141.99 | 0.0012% | $0.00 |
| 2026-09-29 01:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,128.30 | 0.0013% | $0.00 |
| 2026-09-29 00:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,137.06 | 0.0013% | $0.00 |
| 2026-09-28 23:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,131.52 | 0.0013% | $0.00 |
| 2026-09-28 22:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,128.56 | 0.0013% | $0.00 |
| 2026-09-28 21:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,125.65 | 0.0013% | $0.00 |
| 2026-09-28 20:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,132.42 | 0.0013% | $0.00 |
| 2026-09-28 19:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,148.41 | 0.0013% | $0.00 |
| 2026-09-28 18:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,145.38 | 0.0013% | $0.00 |
| 2026-09-28 17:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,139.11 | 0.0013% | $0.00 |
| 2026-09-28 16:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,133.97 | 0.0012% | $0.00 |
| 2026-09-28 15:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,127.99 | 0.0013% | $0.00 |
| 2026-09-28 14:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,167.27 | 0.0013% | $0.00 |
| 2026-09-28 13:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,164.26 | 0.0013% | $0.00 |
| 2026-09-28 12:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,155.15 | 0.0012% | $0.00 |
| 2026-09-28 11:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,161.41 | -0.0006% | $0.00 |
| 2026-09-28 10:00:00 | PAXG-USDLong | 0.0584 PAXGmark 4,160.88 | 0.0012% | $0.00 |
| 2026-09-27 22:00:00 | PAXG-USDLong | 0.1718 PAXGmark 4,272.98 | 0.0012% | −$0.01 |
| 2026-09-27 21:00:00 | PAXG-USDLong | 0.1718 PAXGmark 4,275.11 | 0.0013% | −$0.01 |
| 2026-09-27 20:00:00 | PAXG-USDLong | 0.1718 PAXGmark 4,274.29 | 0.0012% | −$0.01 |
| 2026-09-27 19:00:00 | PAXG-USDLong | 0.1718 PAXGmark 4,273.68 | 0.0012% | −$0.01 |
| 2026-09-27 18:00:00 | PAXG-USDLong | 0.1718 PAXGmark 4,274.10 | 0.0012% | −$0.01 |
| 2026-09-27 17:00:00 | PAXG-USDLong | 0.1718 PAXGmark 4,274.10 | 0.0012% | −$0.01 |
| 2026-09-27 16:00:00 | PAXG-USDLong | 0.1718 PAXGmark 4,274.47 | 0.0012% | −$0.01 |
| 2026-09-27 15:00:00 | PAXG-USDLong | 0.1718 PAXGmark 4,275.20 | 0.0012% | −$0.01 |
| 2026-09-27 14:00:00 | PAXG-USDLong | 0.1718 PAXGmark 4,274.86 | 0.0012% | −$0.01 |
| 2026-09-27 13:00:00 | PAXG-USDLong | 0.1718 PAXGmark 4,275.64 | 0.0008% | −$0.01 |
| 2026-09-27 11:00:00 | PAXG-USDLong | 0.1689 PAXGmark 4,277.26 | 0.0009% | −$0.01 |
| 2026-09-27 10:00:00 | PAXG-USDLong | 0.1689 PAXGmark 4,276.92 | 0.0011% | −$0.01 |
| 2026-09-26 15:00:00 | PAXG-USDLong | 0.0965 PAXGmark 4,277.12 | 0.0012% | −$0.01 |
| 2026-09-25 07:00:00 | PAXG-USDLong | 0.1247 PAXGmark 4,270.81 | 0.0012% | −$0.01 |
Coverage
Totals cover 48 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
40 orders
BULK · 52s ago
26 filled0 partial14 cancelled0 rejectedpost-only 0%avg order $381.20
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-03 02:45:02market · ioc | PAXG-USDSell reduce | $207.500.05 PAXG @ 4,150.05 | 0.05 PAXG | Filled |
| 2026-10-03 02:45:02range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,120.00 | 0.00 PAXG | Cancelled |
| 2026-10-02 17:17:58market · ioc | PAXG-USDBuy | $207.170.05 PAXG @ 4,143.37 | 0.05 PAXG | Filled |
| 2026-09-29 10:29:40market · ioc | PAXG-USDSell reduce | $242.780.0584 PAXG @ 4,157.19 | 0.0584 PAXG | Filled |
| 2026-09-29 10:29:40range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,110.00 | 0.00 PAXG | Cancelled |
| 2026-09-28 09:19:00market · ioc | PAXG-USDBuy | $242.330.0584 PAXG @ 4,149.55 | 0.0584 PAXG | Filled |
| 2026-09-28 03:25:53range · gtc | PAXG-USDSell reduce | $518.320.1178 PAXG @ 4,400.00 | 0.00 PAXG | Cancelled |
| 2026-09-28 03:25:53market · ioc | PAXG-USDSell reduce | $494.650.1178 PAXG @ 4,199.03 | 0.1178 PAXG | Filled |
| 2026-09-28 03:09:23market · ioc | PAXG-USDBuy | $495.510.1178 PAXG @ 4,206.35 | 0.1178 PAXG | Filled |
| 2026-09-27 22:00:35range · gtc | PAXG-USDSell reduce | $773.100.1718 PAXG @ 4,500.00 | 0.00 PAXG | Cancelled |
| 2026-09-27 22:00:35market · ioc | PAXG-USDSell reduce | $733.380.1718 PAXG @ 4,268.83 | 0.1718 PAXG | Filled |
| 2026-09-27 12:19:15market · ioc | PAXG-USDBuy | $734.670.1718 PAXG @ 4,276.34 | 0.1718 PAXG | Filled |
| 2026-09-27 11:32:26market · ioc | PAXG-USDSell reduce | $722.540.1689 PAXG @ 4,277.89 | 0.1689 PAXG | Filled |
| 2026-09-27 11:32:26range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,270.00 | 0.00 PAXG | Cancelled |
| 2026-09-27 09:24:01market · ioc | PAXG-USDBuy | $722.200.1689 PAXG @ 4,275.89 | 0.1689 PAXG | Filled |
| 2026-09-26 15:36:58market · ioc | PAXG-USDSell reduce | $412.750.0965 PAXG @ 4,277.22 | 0.0965 PAXG | Filled |
| 2026-09-26 15:36:58range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,273.00 | 0.00 PAXG | Cancelled |
| 2026-09-26 14:58:14market · ioc | PAXG-USDBuy | $412.740.0965 PAXG @ 4,277.12 | 0.0965 PAXG | Filled |
| 2026-09-26 14:57:36market · ioc | PAXG-USDSell reduce | $363.980.0851 PAXG @ 4,277.12 | 0.0851 PAXG | Filled |
| 2026-09-26 14:57:36range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,270.00 | 0.00 PAXG | Cancelled |
| 2026-09-26 14:25:52market · ioc | PAXG-USDBuy | $363.980.0851 PAXG @ 4,277.12 | 0.0851 PAXG | Filled |
| 2026-09-26 14:23:56market · ioc | PAXG-USDSell reduce | $365.270.0854 PAXG @ 4,277.12 | 0.0854 PAXG | Filled |
| 2026-09-26 14:23:56range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,272.00 | 0.00 PAXG | Cancelled |
| 2026-09-26 14:01:54market · ioc | PAXG-USDBuy | $365.250.0854 PAXG @ 4,276.88 | 0.0854 PAXG | Filled |
| 2026-09-25 17:24:44market · ioc | PAXG-USDSell reduce | $519.470.1213 PAXG @ 4,282.50 | 0.1213 PAXG | Filled |
| 2026-09-25 17:24:44range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,277.00 | 0.00 PAXG | Cancelled |
| 2026-09-25 17:19:45market · ioc | PAXG-USDBuy | $519.330.1213 PAXG @ 4,281.33 | 0.1213 PAXG | Filled |
| 2026-09-25 11:06:22range · gtc | BTC-USDBuy reduce | $673.280.008977 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-09-25 11:06:22market · ioc | BTC-USDBuy reduce | $761.510.008977 BTC @ 84,828.92 | 0.008977 BTC | Filled |
| 2026-09-25 11:05:20range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,000.00 | 0.00 BTC | Cancelled |
| 2026-09-25 11:04:00market · ioc | BTC-USDSell | $760.890.008977 BTC @ 84,759.68 | 0.008977 BTC | Filled |
| 2026-09-25 08:52:24market · ioc | BTC-USDSell reduce | $764.130.00906 BTC @ 84,341.05 | 0.00906 BTC | Filled |
| 2026-09-25 08:52:24stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,200.00 | 0.00 BTC | Cancelled |
| 2026-09-25 08:51:24stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,250.00 | 0.00 BTC | Cancelled |
| 2026-09-25 08:44:08market · ioc | BTC-USDBuy | $763.860.00906 BTC @ 84,310.91 | 0.00906 BTC | Filled |
| 2026-09-25 07:46:19market · ioc | ZEC-USDBuy reduce | $521.510.33464 ZEC @ 1,558.42 | 0.33464 ZEC | Filled |
| 2026-09-25 07:44:09market · ioc | ZEC-USDSell | $520.840.33464 ZEC @ 1,556.42 | 0.33464 ZEC | Filled |
| 2026-09-25 07:43:09market · ioc | PAXG-USDSell reduce | $532.510.1247 PAXG @ 4,270.34 | 0.1247 PAXG | Filled |
| 2026-09-25 07:43:09range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,265.00 | 0.00 PAXG | Cancelled |
| 2026-09-25 06:30:06market · ioc | PAXG-USDBuy | $532.510.1247 PAXG @ 4,270.34 | 0.1247 PAXG | Filled |
Coverage
Totals cover 40 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.