Exposure open positions now
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.
0/0 non-flat closes on the selected basis. 0 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.
BULK · just now
Open positions
BULK · just now
Open orders
BULK · just now
Closed positions
BULK · just now
Coverage
Closed performance by market
BULK · just now
Coverage
Trades
BULK · just now
| 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
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| 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
Funding
BULK · just now
| 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 |
Coverage
Order history
BULK · just now
| 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 |