Exposure open positions now
Snapshot 2026-11-13 21:19:17 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 −$0.47
Fees incl. rebates −$12.58
Funding $0.00
After costs −$13.04
Gross win rate 52.7% · net win rate 30.1%
150/499 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: 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 13 03:00 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.
−$13.04
−$13.04
last 80 of 500500 closes · Available history loaded from Sep 29 · 30.1% win rate ·
over 3 close days and 1 partly loaded · 0 green / 3 red · worst Oct 2 −$3.95
Closed PnL by UTC close day · 500 loaded closes since Sep 29 · coverage unknown · older closes not loaded · no risk events returnedlosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate30.1%150W · 349L · 1 flat
Profit factor0.35$7.01 / $20.05
Closed drawdown−$13.04start → Oct 2
Best close+$0.24XRP-USD
Worst close−$0.54PUMP-USD
Avg hold1mmedian <1m
Net result−$13.04fees −$12.58Longest runs6W · 17Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDLong | 4,152.50 | 4,152.63 | $63.950.0154 PAXG | 5m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held 5m |
| PAXG-USDLong | 4,152.09 | 4,152.09 | $52.320.0126 PAXG | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,151.03 | 4,151.84 | $57.700.0139 PAXG | 2m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held 2m |
| PAXG-USDShort | 4,151.22 | 4,151.03 | $52.310.0126 PAXG | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,151.10 | 4,151.34 | $52.300.0126 PAXG | 2m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held 2m |
| PAXG-USDShort | 4,151.10 | 4,151.20 | $59.360.0143 PAXG | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,152.03 | 4,151.87 | $54.810.0132 PAXG | 2m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held 2m |
| PAXG-USDShort | 4,149.92 | 4,152.03 | $62.660.0151 PAXG | 2m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held 2m |
| PAXG-USDLong | 4,149.81 | 4,149.92 | $65.150.0157 PAXG | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,149.31 | 4,149.39 | $58.510.0141 PAXG | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,151.53 | 4,151.59 | $53.140.0128 PAXG | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,151.19 | 4,151.19 | $53.970.013 PAXG | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,150.24 | 4,150.34 | $56.860.0137 PAXG | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,147.68 | 4,150.34 | $55.990.0135 PAXG | <1m | $0.00 | −$0.04 | −$0.08BreakdownGross −$0.04 Fees −$0.04 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,147.45 | 4,147.55 | $63.040.0152 PAXG | 5m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held 5m |
| PAXG-USDLong | 4,147.19 | 4,147.19 | $64.280.0155 PAXG | 1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held 1m |
| PAXG-USDLong | 4,145.73 | 4,148.15 | $58.040.014 PAXG | 1m | $0.00 | −$0.02 | +$0.01BreakdownGross +$0.03 Fees −$0.02 Funding $0.00 Held 1m |
| PAXG-USDLong | 4,145.32 | 4,145.73 | $58.860.0142 PAXG | <1m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,146.22 | 4,146.22 | $60.530.0146 PAXG | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,145.76 | 4,146.22 | $56.800.0137 PAXG | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,145.81 | 4,145.76 | $57.630.0139 PAXG | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,146.30 | 4,145.25 | $60.120.0145 PAXG | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,144.74 | 4,145.92 | $65.070.0157 PAXG | 2m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 2m |
| PAXG-USDShort | 4,144.01 | 4,144.01 | $60.090.0145 PAXG | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,144.46 | 4,144.46 | $60.510.0146 PAXG | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,144.46 | 4,144.31 | $64.240.0155 PAXG | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,144.58 | 4,144.46 | $59.680.0144 PAXG | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,144.58 | 4,144.46 | $60.510.0146 PAXG | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,143.82 | 4,144.58 | $58.430.0141 PAXG | <1m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,145.02 | 4,144.04 | $60.930.0147 PAXG | <1m | $0.00 | −$0.04 | −$0.03BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,146.45 | 4,146.24 | $60.120.0145 PAXG | 2m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held 2m |
| PAXG-USDLong | 4,145.45 | 4,145.45 | $75.450.0182 PAXG | <1m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,145.30 | 4,146.03 | $61.350.0148 PAXG | 3m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held 3m |
| PAXG-USDLong | 4,144.44 | 4,144.55 | $77.500.0187 PAXG | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,144.44 | 4,144.44 | $61.750.0149 PAXG | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,143.92 | 4,144.28 | $63.400.0153 PAXG | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,144.25 | 4,143.86 | $71.280.0172 PAXG | 3m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held 3m |
| PAXG-USDLong | 4,143.39 | 4,143.39 | $63.390.0153 PAXG | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,144.04 | 4,144.31 | $64.230.0155 PAXG | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,146.13 | 4,143.84 | $63.020.0152 PAXG | 1m | $0.00 | −$0.04 | −$0.08BreakdownGross −$0.03 Fees −$0.04 Funding $0.00 Held 1m |
| PAXG-USDLong | 4,145.60 | 4,146.02 | $75.860.0183 PAXG | <1m | $0.00 | −$0.03 | −$0.02BreakdownGross +$0.01 Fees −$0.03 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,143.34 | 4,144.25 | $81.210.0196 PAXG | <1m | $0.00 | −$0.03 | −$0.01BreakdownGross +$0.02 Fees −$0.03 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,141.19 | 4,141.45 | $81.580.0197 PAXG | <1m | $0.00 | −$0.03 | −$0.02BreakdownGross +$0.01 Fees −$0.03 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,141.02 | 4,141.02 | $65.840.0159 PAXG | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,139.91 | 4,141.02 | $62.510.0151 PAXG | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,138.78 | 4,139.59 | $68.290.0165 PAXG | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,140.08 | 4,137.85 | $64.170.0155 PAXG | 1m | $0.00 | −$0.02 | +$0.01BreakdownGross +$0.03 Fees −$0.02 Funding $0.00 Held 1m |
| PAXG-USDLong | 4,140.69 | 4,141.83 | $68.320.0165 PAXG | <1m | $0.00 | −$0.05 | −$0.03BreakdownGross +$0.02 Fees −$0.05 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,143.78 | 4,142.70 | $65.890.0159 PAXG | 1m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held 1m |
| PAXG-USDLong | 4,143.71 | 4,143.71 | $71.270.0172 PAXG | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
PAXG-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 · 5 markets · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PUMP-USD | 4318W · 25L | 41.9% | $6K$140.38 / close | −$1.04BreakdownFees −$1.09 Funding $0.00 Avg hold <1m | +$0.20−$0.54 | −$1.09funding $0.00 | <1m |
| XRP-USD | 8226W · 55L · 1 flat | 32.1% | $10.3K$125.09 / close | −$2.10BreakdownFees −$1.88 Funding $0.00 Avg hold 1m | +$0.24−$0.22 | −$1.88funding $0.00 | 1m |
| ZEC-USD | 9741W · 56L | 42.3% | $11.2K$115.86 / close | −$2.30BreakdownFees −$2.25 Funding $0.00 Avg hold <1m | +$0.21−$0.53 | −$2.25funding $0.00 | <1m |
| HYPE-USD | 9425W · 69L | 26.6% | $11.6K$123.55 / close | −$2.60BreakdownFees −$2.35 Funding $0.00 Avg hold 1m | +$0.16−$0.34 | −$2.35funding $0.00 | 1m |
| PAXG-USD | 18440W · 144L | 21.7% | $27.3K$148.13 / close | −$4.99BreakdownFees −$5.01 Funding $0.00 Avg hold <1m | +$0.06−$0.13 | −$5.01funding $0.00 | <1m |
| All markets | 500150W · 349L · 1 flat | 30.1% | $66.4K$132.80 / close | −$13.04BreakdownFees −$12.58 Funding $0.00 Avg hold 1m | +$0.24−$0.54 | −$12.58funding $0.00 | 1m |
PUMP-USD
XRP-USD
ZEC-USD
HYPE-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 $2.25Maker rebates $0.00Net fees −$2.25200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-02 19:28:59 | PAXG-USDSell | $63.950.0154 PAXG @ 4,152.63 | −$0.02taker | C4dd…VEzQ |
| 2026-10-02 19:23:58 | PAXG-USDBuy | $63.950.0154 PAXG @ 4,152.50 | $0.00maker | C4dd…VEzQ |
| 2026-10-02 19:23:40 | PAXG-USDSell | $52.320.0126 PAXG @ 4,152.09 | $0.00maker | B2nN…fDjw |
| 2026-10-02 19:23:19 | PAXG-USDBuy | $52.320.0126 PAXG @ 4,152.09 | −$0.02taker | B2nN…fDjw |
| 2026-10-02 19:22:38 | PAXG-USDBuy | $57.710.0139 PAXG @ 4,151.84 | $0.00maker | 58KF…GsuF |
| 2026-10-02 19:20:30 | PAXG-USDSell | $57.700.0139 PAXG @ 4,151.03 | −$0.02taker | 58KF…GsuF |
| 2026-10-02 19:20:19 | PAXG-USDBuy | $52.300.0126 PAXG @ 4,151.03 | $0.00maker | 8kpT…LSbP |
| 2026-10-02 19:19:52 | PAXG-USDSell | $52.310.0126 PAXG @ 4,151.22 | −$0.02taker | 8kpT…LSbP |
| 2026-10-02 19:19:10 | PAXG-USDBuy | $52.310.0126 PAXG @ 4,151.34 | −$0.02taker | 8kpT…LSbP |
| 2026-10-02 19:16:59 | PAXG-USDSell | $52.300.0126 PAXG @ 4,151.10 | −$0.02taker | 8kpT…LSbP |
| 2026-10-02 19:16:48 | PAXG-USDBuy | $59.360.0143 PAXG @ 4,151.20 | −$0.02taker | 58KF…GsuF |
| 2026-10-02 19:16:27 | PAXG-USDSell | $59.360.0143 PAXG @ 4,151.10 | −$0.02taker | 58KF…GsuF |
| 2026-10-02 19:14:01 | PAXG-USDSell | $54.800.0132 PAXG @ 4,151.87 | −$0.02taker | 58KF…GsuF |
| 2026-10-02 19:11:29 | PAXG-USDBuy | $54.810.0132 PAXG @ 4,152.03 | −$0.02taker | 58KF…GsuF |
| 2026-10-02 19:10:44 | PAXG-USDBuy | $62.700.0151 PAXG @ 4,152.03 | −$0.02taker | C4dd…VEzQ |
| 2026-10-02 19:08:23 | PAXG-USDSell | $62.660.0151 PAXG @ 4,149.92 | $0.00maker | C4dd…VEzQ |
| 2026-10-02 19:08:15 | PAXG-USDSell | $65.150.0157 PAXG @ 4,149.92 | $0.00maker | C4dd…VEzQ |
| 2026-10-02 19:07:53 | PAXG-USDBuy | $65.150.0157 PAXG @ 4,149.81 | $0.00maker | C4dd…VEzQ |
| 2026-10-02 19:04:35 | PAXG-USDSell | $58.510.0141 PAXG @ 4,149.39 | $0.00maker | B2nN…fDjw |
| 2026-10-02 19:04:14 | PAXG-USDBuy | $58.510.0141 PAXG @ 4,149.31 | $0.00maker | B2nN…fDjw |
| 2026-10-02 19:02:36 | PAXG-USDSell | $53.140.0128 PAXG @ 4,151.59 | $0.00maker | 8kpT…LSbP |
| 2026-10-02 19:01:58 | PAXG-USDBuy | $53.140.0128 PAXG @ 4,151.53 | −$0.02taker | 8kpT…LSbP |
| 2026-10-02 19:01:05 | PAXG-USDBuy | $53.970.013 PAXG @ 4,151.19 | −$0.02taker | 58KF…GsuF |
| 2026-10-02 19:00:42 | PAXG-USDSell | $53.970.013 PAXG @ 4,151.19 | $0.00maker | 58KF…GsuF |
| 2026-10-02 18:59:54 | PAXG-USDBuy | $56.860.0137 PAXG @ 4,150.34 | −$0.02taker | 58KF…GsuF |
| 2026-10-02 18:59:32 | PAXG-USDSell | $56.860.0137 PAXG @ 4,150.24 | −$0.02taker | 58KF…GsuF |
| 2026-10-02 18:59:25 | PAXG-USDBuy | $56.030.0135 PAXG @ 4,150.34 | −$0.02taker | B2nN…fDjw |
| 2026-10-02 18:58:45 | PAXG-USDSell | $55.990.0135 PAXG @ 4,147.68 | −$0.02taker | B2nN…fDjw |
| 2026-10-02 18:52:37 | PAXG-USDBuy | $63.040.0152 PAXG @ 4,147.55 | $0.00maker | C4dd…VEzQ |
| 2026-10-02 18:47:16 | PAXG-USDSell | $63.040.0152 PAXG @ 4,147.45 | −$0.02taker | C4dd…VEzQ |
| 2026-10-02 18:45:32 | PAXG-USDSell | $64.280.0155 PAXG @ 4,147.19 | −$0.02taker | C4dd…VEzQ |
| 2026-10-02 18:44:20 | PAXG-USDBuy | $64.280.0155 PAXG @ 4,147.19 | $0.00maker | C4dd…VEzQ |
| 2026-10-02 18:43:36 | PAXG-USDSell | $58.070.014 PAXG @ 4,148.15 | $0.00maker | 8kpT…LSbP |
| 2026-10-02 18:41:50 | PAXG-USDBuy | $58.040.014 PAXG @ 4,145.73 | −$0.02taker | 8kpT…LSbP |
| 2026-10-02 18:41:42 | PAXG-USDSell | $58.870.0142 PAXG @ 4,145.73 | $0.00maker | B2nN…fDjw |
| 2026-10-02 18:41:15 | PAXG-USDBuy | $58.860.0142 PAXG @ 4,145.32 | $0.00maker | B2nN…fDjw |
| 2026-10-02 18:36:29 | PAXG-USDSell | $60.530.0146 PAXG @ 4,146.22 | −$0.02taker | 58KF…GsuF |
| 2026-10-02 18:36:07 | PAXG-USDBuy | $60.530.0146 PAXG @ 4,146.22 | $0.00maker | 58KF…GsuF |
| 2026-10-02 18:35:52 | PAXG-USDBuy | $56.800.0137 PAXG @ 4,146.22 | $0.00maker | B2nN…fDjw |
| 2026-10-02 18:35:14 | PAXG-USDSell | $56.800.0137 PAXG @ 4,145.76 | −$0.02taker | B2nN…fDjw |
| 2026-10-02 18:35:02 | PAXG-USDBuy | $57.630.0139 PAXG @ 4,145.76 | $0.00maker | 8kpT…LSbP |
| 2026-10-02 18:34:40 | PAXG-USDSell | $57.630.0139 PAXG @ 4,145.81 | $0.00maker | 8kpT…LSbP |
| 2026-10-02 18:34:26 | PAXG-USDSell | $60.110.0145 PAXG @ 4,145.25 | $0.00maker | 8kpT…LSbP |
| 2026-10-02 18:33:42 | PAXG-USDBuy | $60.120.0145 PAXG @ 4,146.30 | $0.00maker | 8kpT…LSbP |
| 2026-10-02 18:31:05 | PAXG-USDBuy | $65.090.0157 PAXG @ 4,145.92 | $0.00maker | C4dd…VEzQ |
| 2026-10-02 18:28:19 | PAXG-USDSell | $65.070.0157 PAXG @ 4,144.74 | $0.00maker | C4dd…VEzQ |
| 2026-10-02 18:27:50 | PAXG-USDBuy | $60.090.0145 PAXG @ 4,144.01 | −$0.02taker | 8kpT…LSbP |
| 2026-10-02 18:27:29 | PAXG-USDSell | $60.090.0145 PAXG @ 4,144.01 | $0.00maker | 8kpT…LSbP |
| 2026-10-02 18:24:05 | PAXG-USDSell | $60.510.0146 PAXG @ 4,144.46 | $0.00maker | 8kpT…LSbP |
| 2026-10-02 18:23:44 | PAXG-USDBuy | $60.510.0146 PAXG @ 4,144.46 | −$0.02taker | 8kpT…LSbP |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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
2 transfers
BULK · just now
deposited $29.12withdrawn $0.00net +$29.12Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-12 12:35:38 | Deposit | 19.08 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 10.04 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
13 payments
BULK · just now
net $0.00 over 13 paymentsby market SOL-USD $0.00, ZEC-USD $0.00, HYPE-USD $0.00, PAXG-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-02 16:00:00 | PAXG-USDShort | 0.0187 PAXGmark 4,136.14 | 0.0012% | $0.00 |
| 2026-10-01 10:00:00 | ZEC-USDShort | 0.030015 ZECmark 1,400.27 | -0.0002% | $0.00 |
| 2026-09-30 15:00:00 | ZEC-USDShort | 0.02941 ZECmark 1,428.11 | -0.0008% | $0.00 |
| 2026-09-30 14:00:00 | ZEC-USDLong | 0.036318 ZECmark 1,464.72 | -0.0002% | $0.00 |
| 2026-09-29 12:00:00 | PAXG-USDLong | 0.0237 PAXGmark 4,162.77 | -0.0001% | $0.00 |
| 2026-09-29 11:00:00 | HYPE-USDShort | 0.8183 HYPEmark 88.3449 | 0.0013% | $0.00 |
| 2026-09-24 10:00:00 | ZEC-USDShort | 0.028409 ZECmark 1,478.10 | 0.0013% | $0.00 |
| 2026-09-16 09:00:00 | HYPE-USDShort | 2.0586 HYPEmark 77.618 | 0.0013% | $0.00 |
| 2026-09-15 18:00:00 | HYPE-USDLong | 1.6746 HYPEmark 77.3663 | 0.0013% | $0.00 |
| 2026-09-15 04:00:00 | HYPE-USDLong | 2.0324 HYPEmark 79.4499 | 0.0013% | $0.00 |
| 2026-09-15 03:00:00 | HYPE-USDLong | 1.9684 HYPEmark 79.942 | 0.0013% | $0.00 |
| 2026-09-13 04:00:00 | SOL-USDLong | 3.8123 SOLmark 101.5445 | 0.0012% | $0.00 |
| 2026-09-13 03:00:00 | ZEC-USDShort | 0.19267 ZECmark 1,125.44 | 0.0013% | $0.00 |
SOL-USDCoverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
68 filled0 partial72 cancelled60 rejectedpost-only 65%avg order $49.66
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-02 19:28:59limit · gtc | PAXG-USDSell reduce | $63.950.0154 PAXG @ 4,152.63 | 0.0154 PAXG | Filled |
| 2026-10-02 19:28:30limit · postOnly | PAXG-USDSell reduce | $63.940.0154 PAXG @ 4,152.08 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4152083000 <= bid 4152083000 |
| 2026-10-02 19:28:29limit · postOnly | PAXG-USDSell reduce | $63.940.0154 PAXG @ 4,152.08 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4152083000 <= bid 4152083000 |
| 2026-10-02 19:28:28limit · postOnly | PAXG-USDSell reduce | $63.940.0154 PAXG @ 4,152.08 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4152083000 <= bid 4152083000 |
| 2026-10-02 19:28:26limit · postOnly | PAXG-USDSell reduce | $63.940.0154 PAXG @ 4,152.08 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4152083000 <= bid 4152083000 |
| 2026-10-02 19:28:20limit · postOnly | PAXG-USDSell reduce | $63.940.0154 PAXG @ 4,152.08 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4152083000 <= bid 4152083000 |
| 2026-10-02 19:28:04limit · postOnly | PAXG-USDSell reduce | $63.940.0154 PAXG @ 4,152.08 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4152083000 <= bid 4152083000 |
| 2026-10-02 19:28:01limit · postOnly | PAXG-USDSell reduce | $63.940.0154 PAXG @ 4,152.08 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4152083000 <= bid 4152083000 |
| 2026-10-02 19:27:59limit · postOnly | PAXG-USDSell reduce | $63.940.0154 PAXG @ 4,152.08 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4152083000 <= bid 4152083000 |
| 2026-10-02 19:27:57limit · postOnly | PAXG-USDSell reduce | $63.940.0154 PAXG @ 4,152.08 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4152083000 <= bid 4152083000 |
| 2026-10-02 19:27:55limit · postOnly | PAXG-USDSell reduce | $63.940.0154 PAXG @ 4,152.08 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4152083000 <= bid 4152083000 |
| 2026-10-02 19:27:51limit · postOnly | PAXG-USDSell reduce | $63.940.0154 PAXG @ 4,152.08 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4152083000 <= bid 4152083000 |
| 2026-10-02 19:27:49limit · postOnly | PAXG-USDSell reduce | $63.940.0154 PAXG @ 4,152.08 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4152083000 <= bid 4152083000 |
| 2026-10-02 19:27:45limit · postOnly | PAXG-USDSell reduce | $63.940.0154 PAXG @ 4,152.08 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4152083000 <= bid 4152083000 |
| 2026-10-02 19:27:43limit · postOnly | PAXG-USDSell reduce | $63.940.0154 PAXG @ 4,152.08 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4152083000 <= bid 4152083000 |
| 2026-10-02 19:27:35limit · postOnly | PAXG-USDSell reduce | $63.940.0154 PAXG @ 4,152.08 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4152083000 <= bid 4152083000 |
| 2026-10-02 19:27:34limit · postOnly | PAXG-USDSell reduce | $63.940.0154 PAXG @ 4,152.08 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4152083000 <= bid 4152083000 |
| 2026-10-02 19:27:27limit · postOnly | PAXG-USDSell reduce | $63.940.0154 PAXG @ 4,152.08 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4152083000 <= bid 4152083000 |
| 2026-10-02 19:27:25limit · postOnly | PAXG-USDSell reduce | $63.940.0154 PAXG @ 4,152.08 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4152083000 <= bid 4152083000 |
| 2026-10-02 19:27:19limit · postOnly | PAXG-USDSell reduce | $63.940.0154 PAXG @ 4,152.08 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4152083000 <= bid 4152083000 |
| 2026-10-02 19:27:02limit · postOnly | PAXG-USDSell reduce | $63.940.0154 PAXG @ 4,152.08 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4152083000 <= bid 4152083000 |
| 2026-10-02 19:26:59limit · postOnly | PAXG-USDSell reduce | $63.940.0154 PAXG @ 4,152.08 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4152083000 <= bid 4152083000 |
| 2026-10-02 19:26:51limit · postOnly | PAXG-USDSell reduce | $63.940.0154 PAXG @ 4,152.08 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4152083000 <= bid 4152083000 |
| 2026-10-02 19:26:37limit · postOnly | PAXG-USDSell reduce | $63.940.0154 PAXG @ 4,152.08 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4152083000 <= bid 4152083000 |
| 2026-10-02 19:24:17limit · postOnly | PAXG-USDSell reduce | $64.110.0154 PAXG @ 4,162.95 | 0.00 PAXG | Cancelled |
| 2026-10-02 19:24:17stop · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,142.19 | 0.00 PAXG | Cancelled |
| 2026-10-02 19:23:58limit · postOnly | PAXG-USDBuy | $63.950.0154 PAXG @ 4,152.50 | 0.0154 PAXG | Filled |
| 2026-10-02 19:23:40limit · postOnly | PAXG-USDSell reduce | $52.320.0126 PAXG @ 4,152.09 | 0.0126 PAXG | Filled |
| 2026-10-02 19:23:38stop · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,141.58 | 0.00 PAXG | Cancelled |
| 2026-10-02 19:23:38limit · postOnly | PAXG-USDSell reduce | $52.450.0126 PAXG @ 4,162.34 | 0.00 PAXG | Cancelled |
| 2026-10-02 19:23:19limit · gtc | PAXG-USDBuy | $52.320.0126 PAXG @ 4,152.09 | 0.0126 PAXG | Filled |
| 2026-10-02 19:22:38limit · postOnly | PAXG-USDBuy reduce | $57.710.0139 PAXG @ 4,151.84 | 0.0139 PAXG | Filled |
| 2026-10-02 19:20:50limit · postOnly | PAXG-USDBuy reduce | $57.560.0139 PAXG @ 4,141.12 | 0.00 PAXG | Cancelled |
| 2026-10-02 19:20:50stop · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,161.88 | 0.00 PAXG | Cancelled |
| 2026-10-02 19:20:30limit · gtc | PAXG-USDSell | $57.700.0139 PAXG @ 4,151.03 | 0.0139 PAXG | Filled |
| 2026-10-02 19:20:19limit · postOnly | PAXG-USDBuy reduce | $52.300.0126 PAXG @ 4,151.03 | 0.0126 PAXG | Filled |
| 2026-10-02 19:20:12stop · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,161.66 | 0.00 PAXG | Cancelled |
| 2026-10-02 19:20:12limit · postOnly | PAXG-USDBuy reduce | $52.180.0126 PAXG @ 4,140.90 | 0.00 PAXG | Cancelled |
| 2026-10-02 19:19:52limit · gtc | PAXG-USDSell | $52.310.0126 PAXG @ 4,151.22 | 0.0126 PAXG | Filled |
| 2026-10-02 19:19:10limit · gtc | PAXG-USDBuy reduce | $52.310.0126 PAXG @ 4,151.34 | 0.0126 PAXG | Filled |
| 2026-10-02 19:17:18limit · postOnly | PAXG-USDBuy reduce | $52.170.0126 PAXG @ 4,140.45 | 0.00 PAXG | Cancelled |
| 2026-10-02 19:17:18stop · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,161.21 | 0.00 PAXG | Cancelled |
| 2026-10-02 19:16:59limit · gtc | PAXG-USDSell | $52.300.0126 PAXG @ 4,151.10 | 0.0126 PAXG | Filled |
| 2026-10-02 19:16:48limit · gtc | PAXG-USDBuy reduce | $59.360.0143 PAXG @ 4,151.20 | 0.0143 PAXG | Filled |
| 2026-10-02 19:16:46limit · postOnly | PAXG-USDBuy reduce | $59.210.0143 PAXG @ 4,140.77 | 0.00 PAXG | Cancelled |
| 2026-10-02 19:16:46stop · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,161.53 | 0.00 PAXG | Cancelled |
| 2026-10-02 19:16:27limit · gtc | PAXG-USDSell | $59.360.0143 PAXG @ 4,151.10 | 0.0143 PAXG | Filled |
| 2026-10-02 19:14:01limit · gtc | PAXG-USDSell reduce | $54.800.0132 PAXG @ 4,151.87 | 0.0132 PAXG | Filled |
| 2026-10-02 19:13:58limit · postOnly | PAXG-USDSell reduce | $54.800.0132 PAXG @ 4,151.87 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4151873000 <= bid 4151873000 |
| 2026-10-02 19:13:56limit · postOnly | PAXG-USDSell reduce | $54.800.0132 PAXG @ 4,151.87 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4151873000 <= bid 4151873000 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.