Exposure open positions now
Snapshot 2026-11-14 04:16:38 UTC
No open positions.
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Closed history unavailable
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Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
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Closed performance by market
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Trades
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Liquidations and ADL
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Transfers
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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 |
PAXG-USD
ZEC-USD
HYPE-USD
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.