Exposure open positions now
Snapshot 2026-11-12 11:17:50 UTC
DirectionAll long
100% long · $59.1K0% short · $0.00
Notional / margin12.09×$59.1K notional on $4.9K marginnet exposure +$59.1K
Maintenance / margin60.5%$3K of $4.9K margin
Nearest liq. price2.4%PAXG-USD longliq. 3,844.21 · mark 3,938.85
HoldsPAXG-USDlong$59.1K
PAXG-USDClosed 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 +$3,089.20
Fees incl. rebates −$5,998.76
Funding −$210.08
After costs −$3,119.64
Gross win rate 85.4% · net win rate 60.0%
300/500 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 Oct 14 12:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 25s ago
Return−58.61%since Sep 20
Drawdown−76.94%Sep 21 → Oct 31
Sharpe−1.06±2.7 std error
Best day+33.68%Nov 10
Worst day−33.61%Oct 30
Up days44%23 of 52
PnL splitTrading +$2KFunding −$214.35Fees −$7.5KLeverage10.90× avg34.58× peak97% in a position
BULK history · since Sep 20 · ledger adds up−$3,119.64
−$5,789.28
−$3,119.64
last 80 of 500500 closes · Available history loaded from Sep 23 · 60.0% win rate ·
Return since Sep 20 by market · after fees and funding
over 42 close days and 1 partly loaded · 22 green / 20 red · best Nov 3 +$439.85 · worst Nov 2 −$2K
BTC-USD
ETH-USD
HYPE-USD
SOL-USDClosed PnL by UTC close day · 500 loaded closes since Sep 23 · coverage unknown · older closes not loaded · no risk events returnedlosswinno closespartly loadednot loaded
Open positions
1 open
BULK · just now
largest OI share 12.6% · PAXG-USDfunding −$17.72 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| PAXG-USDLong 20x | $59,082.7015.00 PAXG12.6% of OI | 3,973.05mark 3,938.85 | −$513.06−0.86%funding −$8.27APR 10.9% −$17.72 / day | 3,844.212.4% away | 20x | 12.6% | 10.9%−$17.72 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · 25s ago
Win rate60.0%300W · 200L
Profit factor0.68$6.6K / $9.7K
Closed drawdown−$4.4KSep 23 → Nov 2
Best close+$351.08SOL-USD
Worst close−$2KPAXG-USD
Avg hold3h 34mmedian 5m
Net result−$3,119.64fees −$5,998.76Longest runs11W · 9Lbest 6 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDShort | 4,048.63 | 3,996.19 | $20,243.175.00 PAXG | 10h 11m | +$2.52 | −$13.27 | +$251.47BreakdownGross +$262.22 Fees −$13.27 Funding +$2.52 Held 10h 11m |
| SOL-USDLong | 82.636 | 82.693 | $16,527.20200.00 SOL | 2m | $0.00 | −$10.91 | +$0.49BreakdownGross +$11.40 Fees −$10.91 Funding $0.00 Held 2m |
| SOL-USDLong | 82.651 | 82.693 | $16,530.20200.00 SOL | 1m | $0.00 | −$10.91 | −$2.51BreakdownGross +$8.40 Fees −$10.91 Funding $0.00 Held 1m |
| PAXG-USDLong | 4,014.14 | 4,033.99 | $20,070.705.00 PAXG | 9h 48m | −$2.51 | −$13.28 | +$83.46BreakdownGross +$99.26 Fees −$13.28 Funding −$2.51 Held 9h 48m |
| PAXG-USDShort | 4,035.67 | 4,015.14 | $40,356.6610.00 PAXG | 6d 6h | +$63.75 | −$26.57 | +$242.46BreakdownGross +$205.28 Fees −$26.57 Funding +$63.75 Held 6d 6h |
| SOL-USDLong | 85.8181 | 85.8777 | $17,163.62200.00 SOL | 6m | $0.00 | −$11.33 | +$0.59BreakdownGross +$11.92 Fees −$11.33 Funding $0.00 Held 6m |
| SOL-USDShort | 86.298 | 85.979 | $17,259.60200.00 SOL | 13m | +$0.22 | −$11.37 | +$52.65BreakdownGross +$63.80 Fees −$11.37 Funding +$0.22 Held 13m |
| SOL-USDShort | 85.915 | 85.7802 | $17,183.00200.00 SOL | 13m | $0.00 | −$11.33 | +$15.63BreakdownGross +$26.96 Fees −$11.33 Funding $0.00 Held 13m |
| SOL-USDShort | 85.847 | 85.808 | $17,169.40200.00 SOL | 3m | $0.00 | −$11.33 | −$3.53BreakdownGross +$7.80 Fees −$11.33 Funding $0.00 Held 3m |
| SOL-USDLong | 85.6279 | 85.702 | $8,562.79100.00 SOL | 11m | +$0.01 | −$5.65 | +$1.76BreakdownGross +$7.41 Fees −$5.65 Funding +$0.01 Held 11m |
| SOL-USDLong | 85.961 | 86.024 | $17,192.20200.00 SOL | 20m | $0.00 | −$11.35 | +$1.25BreakdownGross +$12.60 Fees −$11.35 Funding $0.00 Held 20m |
| SOL-USDLong | 88.885 | 88.973 | $17,777.00200.00 SOL | 1m | $0.00 | −$11.74 | +$5.86BreakdownGross +$17.60 Fees −$11.74 Funding $0.00 Held 1m |
| SOL-USDLong | 88.911 | 88.988 | $17,782.20200.00 SOL | 5m | $0.00 | −$11.74 | +$3.66BreakdownGross +$15.40 Fees −$11.74 Funding $0.00 Held 5m |
| SOL-USDShort | 89.182 | 88.998 | $17,836.40200.00 SOL | 24m | $0.00 | −$11.76 | +$25.04BreakdownGross +$36.80 Fees −$11.76 Funding $0.00 Held 24m |
| SOL-USDShort | 89.069 | 88.998 | $9,006.90101.12 SOL | 43m | +$0.11 | −$5.94 | +$1.35BreakdownGross +$7.18 Fees −$5.94 Funding +$0.11 Held 43m |
| SOL-USDLong | 90.687 | 90.9133 | $9,068.70100.00 SOL | 50m | −$0.11 | −$5.99 | +$16.52BreakdownGross +$22.63 Fees −$5.99 Funding −$0.11 Held 50m |
| PAXG-USDLong | 3,925.14 | 3,951.62 | $19,625.715.00 PAXG | 9h 48m | −$2.46 | −$13.00 | +$116.93BreakdownGross +$132.38 Fees −$13.00 Funding −$2.46 Held 9h 48m |
| PAXG-USDLong | 3,912.09 | 3,948.20 | $39,120.9310.00 PAXG | 7h 39m | −$3.87 | −$25.94 | +$331.22BreakdownGross +$361.03 Fees −$25.94 Funding −$3.87 Held 7h 39m |
| SOL-USDShort | 92.294 | 92.195 | $9,229.40100.00 SOL | 4m | $0.00 | −$6.09 | +$3.81BreakdownGross +$9.90 Fees −$6.09 Funding $0.00 Held 4m |
| PAXG-USDShort | 3,958.23 | 3,945.38 | $39,582.2510.00 PAXG | 6h 04m | +$2.42 | −$26.08 | +$104.81BreakdownGross +$128.47 Fees −$26.08 Funding +$2.42 Held 6h 04m |
| PAXG-USDLong | 4,145.59 | 3,962.40 | $41,455.9010.00 PAXG | 14d 1h | −$147.15 | −$26.76 | −$2,005.83BreakdownGross −$1,831.92 Fees −$26.76 Funding −$147.15 Held 14d 1h |
| SOL-USDShort | 95.1216 | 94.516 | $19,224.40202.10 SOL | 2d 7h | −$10.79 | −$12.65 | +$98.96BreakdownGross +$122.39 Fees −$12.65 Funding −$10.79 Held 2d 7h |
| SOL-USDShort | 94.53 | 94.384 | $9,453.00100.00 SOL | 30m | $0.00 | −$6.23 | +$8.37BreakdownGross +$14.60 Fees −$6.23 Funding $0.00 Held 30m |
| SOL-USDShort | 94.571 | 94.236 | $9,457.10100.00 SOL | 48m | $0.00 | −$6.23 | +$27.27BreakdownGross +$33.50 Fees −$6.23 Funding $0.00 Held 48m |
| SOL-USDShort | 95.555 | 94.848 | $19,111.00200.00 SOL | 10h 38m | +$2.43 | −$12.57 | +$131.26BreakdownGross +$141.40 Fees −$12.57 Funding +$2.43 Held 10h 38m |
| SOL-USDShort | 93.6168 | 93.587 | $18,723.37200.00 SOL | 7m | +$0.23 | −$12.36 | −$6.15BreakdownGross +$5.97 Fees −$12.36 Funding +$0.23 Held 7m |
| SOL-USDShort | 93.741 | 93.654 | $18,748.20200.00 SOL | <1m | $0.00 | −$12.37 | +$5.03BreakdownGross +$17.40 Fees −$12.37 Funding $0.00 Held <1m |
| SOL-USDShort | 93.7677 | 93.5692 | $37,507.08400.00 SOL | 13m | $0.00 | −$24.73 | +$54.68BreakdownGross +$79.41 Fees −$24.73 Funding $0.00 Held 13m |
| SOL-USDLong | 93.8735 | 93.366 | $37,549.39400.00 SOL | 7m | $0.00 | −$24.72 | −$227.70BreakdownGross −$202.99 Fees −$24.72 Funding $0.00 Held 7m |
| SOL-USDLong | 94.104 | 94.1399 | $18,820.80200.00 SOL | <1m | $0.00 | −$12.42 | −$5.24BreakdownGross +$7.18 Fees −$12.42 Funding $0.00 Held <1m |
| SOL-USDShort | 94.338 | 94.223 | $18,867.60200.00 SOL | 3m | $0.00 | −$12.45 | +$10.55BreakdownGross +$23.00 Fees −$12.45 Funding $0.00 Held 3m |
| SOL-USDShort | 94.342 | 94.266 | $18,868.40200.00 SOL | <1m | $0.00 | −$12.45 | +$2.75BreakdownGross +$15.20 Fees −$12.45 Funding $0.00 Held <1m |
| SOL-USDLong | 94.199 | 94.323 | $18,839.80200.00 SOL | <1m | $0.00 | −$12.44 | +$12.36BreakdownGross +$24.80 Fees −$12.44 Funding $0.00 Held <1m |
| SOL-USDShort | 94.537 | 94.452 | $18,907.40200.00 SOL | 6m | +$0.24 | −$12.47 | +$4.76BreakdownGross +$17.00 Fees −$12.47 Funding +$0.24 Held 6m |
| SOL-USDLong | 94.4784 | 94.5432 | $18,895.69200.00 SOL | 1m | $0.00 | −$12.48 | +$0.47BreakdownGross +$12.94 Fees −$12.48 Funding $0.00 Held 1m |
| SOL-USDShort | 94.475 | 94.414 | $18,895.00200.00 SOL | <1m | $0.00 | −$12.47 | −$0.27BreakdownGross +$12.20 Fees −$12.47 Funding $0.00 Held <1m |
| SOL-USDLong | 99.416 | 99.514 | $19,883.20200.00 SOL | 16m | $0.00 | −$13.13 | +$6.47BreakdownGross +$19.60 Fees −$13.13 Funding $0.00 Held 16m |
| SOL-USDLong | 99.3925 | 99.452 | $19,878.50200.00 SOL | 2m | $0.00 | −$13.12 | −$1.22BreakdownGross +$11.90 Fees −$13.12 Funding $0.00 Held 2m |
| SOL-USDLong | 99.41 | 99.503 | $19,882.00200.00 SOL | <1m | $0.00 | −$13.13 | +$5.47BreakdownGross +$18.60 Fees −$13.13 Funding $0.00 Held <1m |
| SOL-USDLong | 99.3805 | 99.476 | $19,876.10200.00 SOL | <1m | $0.00 | −$13.12 | +$5.98BreakdownGross +$19.10 Fees −$13.12 Funding $0.00 Held <1m |
| SOL-USDLong | 99.6697 | 99.754 | $10,067.16101.01 SOL | 4m | $0.00 | −$6.65 | +$1.87BreakdownGross +$8.52 Fees −$6.65 Funding $0.00 Held 4m |
| SOL-USDShort | 100.7247 | 100.291 | $20,144.94200.00 SOL | 22h 47m | +$5.84 | −$13.27 | +$79.31BreakdownGross +$86.74 Fees −$13.27 Funding +$5.84 Held 22h 47m |
| SOL-USDLong | 100.661 | 100.716 | $10,066.10100.00 SOL | <1m | $0.00 | −$6.65 | −$1.15BreakdownGross +$5.50 Fees −$6.65 Funding $0.00 Held <1m |
| SOL-USDShort | 100.709 | 100.592 | $10,070.90100.00 SOL | 2m | $0.00 | −$6.64 | +$5.06BreakdownGross +$11.70 Fees −$6.64 Funding $0.00 Held 2m |
| SOL-USDShort | 100.865 | 100.767 | $10,086.50100.00 SOL | 2m | $0.00 | −$6.65 | +$3.14BreakdownGross +$9.80 Fees −$6.65 Funding $0.00 Held 2m |
| SOL-USDShort | 101.0027 | 100.928 | $20,200.54200.00 SOL | 2m | $0.00 | −$13.33 | +$1.61BreakdownGross +$14.94 Fees −$13.33 Funding $0.00 Held 2m |
| SOL-USDLong | 100.2417 | 100.242 | $20,048.34200.00 SOL | 10h 37m | −$2.37 | −$13.23 | −$15.55BreakdownGross +$0.06 Fees −$13.23 Funding −$2.37 Held 10h 37m |
| SOL-USDShort | 101.4058 | 101.279 | $20,281.16200.00 SOL | 12m | $0.00 | −$13.38 | +$11.98BreakdownGross +$25.36 Fees −$13.38 Funding $0.00 Held 12m |
| SOL-USDShort | 101.166 | 101.22 | $20,233.20200.00 SOL | 16m | $0.00 | −$13.36 | −$24.16BreakdownGross −$10.80 Fees −$13.36 Funding $0.00 Held 16m |
| SOL-USDShort | 100.726 | 100.664 | $20,145.20200.00 SOL | <1m | $0.00 | −$13.29 | −$0.89BreakdownGross +$12.40 Fees −$13.29 Funding $0.00 Held <1m |
Coverage
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 · 25s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 284184W · 100L | 64.8% | $10.3M$36.3K / close | +$715.95BreakdownFees −$3,285.16 Funding +$38.99 Avg hold 1h 05m | +$351.08−$261.97 | −$3,285.16funding +$38.99 | 1h 05m |
| HYPE-USD | 72W · 5L | 28.6% | $176.4K$25.2K / close | −$154.72BreakdownFees −$45.97 Funding −$1.19 Avg hold 2h 18m | +$5.29−$155.07 | −$45.97funding −$1.19 | 2h 18m |
| PAXG-USD | 7641W · 35L | 53.9% | $3M$39.8K / close | −$687.83BreakdownFees −$966.14 Funding −$163.25 Avg hold 12h 06m | +$331.22−$2K | −$966.14funding −$163.25 | 12h 06m |
| ETH-USD | 107W · 3L | 70.0% | $304.2K$30.4K / close | −$1,158.27BreakdownFees −$100.39 Funding −$38.39 Avg hold 11h 43m | +$6.46−$1.2K | −$100.39funding −$38.39 | 11h 43m |
| BTC-USD | 12366W · 57L | 53.7% | $5.1M$41.3K / close | −$1,834.76BreakdownFees −$1,601.09 Funding −$46.24 Avg hold 3h 25m | +$115.45−$464.68 | −$1,601.09funding −$46.24 | 3h 25m |
| All markets | 500300W · 200L | 60.0% | $18.9M$37.8K / close | −$3,119.64BreakdownFees −$5,998.76 Funding −$210.08 Avg hold 3h 34m | +$351.08−$2K | −$5,998.76funding −$210.08 | 3h 34m |
Load 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 · 26s ago
Taker paid $205.46Maker rebates $0.00Net fees −$205.46200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 08:30:14 | PAXG-USDBuy | $1,617.020.41042 PAXG @ 3,939.91 | −$0.53taker | HNHW…pzoz |
| 2026-11-12 08:30:14 | PAXG-USDBuy | $248.030.062954 PAXG @ 3,939.91 | −$0.08taker | 3Jjm…49uf |
| 2026-11-12 08:30:14 | PAXG-USDBuy | $2,074.850.52663 PAXG @ 3,939.91 | −$0.68taker | Gd5C…HEWm |
| 2026-11-12 08:30:10 | PAXG-USDBuy | $1,614.800.40991 PAXG @ 3,939.40 | −$0.53taker | HNHW…pzoz |
| 2026-11-12 08:30:10 | PAXG-USDBuy | $250.000.063466 PAXG @ 3,939.06 | −$0.08taker | 3Jjm…49uf |
| 2026-11-12 08:30:10 | PAXG-USDBuy | $2,074.250.52663 PAXG @ 3,938.77 | −$0.68taker | Gd5C…HEWm |
| 2026-11-12 08:29:58 | PAXG-USDBuy | $3,938.771.00 PAXG @ 3,938.77 | −$1.30taker | HNHW…pzoz |
| 2026-11-12 08:29:51 | PAXG-USDBuy | $3,939.061.00 PAXG @ 3,939.06 | −$1.30taker | C8if…Twx9 |
| 2026-11-12 04:21:28 | PAXG-USDBuy | $3,968.731.00 PAXG @ 3,968.73 | −$1.31taker | HNHW…pzoz |
| 2026-11-12 04:21:26 | PAXG-USDBuy | $3,968.731.00 PAXG @ 3,968.73 | −$1.31taker | HNHW…pzoz |
| 2026-11-12 04:21:23 | PAXG-USDBuy | $3,290.270.82905 PAXG @ 3,968.73 | −$1.09taker | HNHW…pzoz |
| 2026-11-12 04:21:23 | PAXG-USDBuy | $249.700.062918 PAXG @ 3,968.73 | −$0.08taker | 3Jjm…49uf |
| 2026-11-12 04:21:23 | PAXG-USDBuy | $428.750.10803 PAXG @ 3,968.73 | −$0.14taker | 7Xg5…JrZd |
| 2026-11-12 04:21:20 | PAXG-USDBuy | $196.240.049445 PAXG @ 3,968.83 | −$0.06taker | HNHW…pzoz |
| 2026-11-12 04:21:20 | PAXG-USDBuy | $2,056.110.5181 PAXG @ 3,968.58 | −$0.68taker | Gd5C…HEWm |
| 2026-11-12 04:21:20 | PAXG-USDBuy | $249.700.062919 PAXG @ 3,968.58 | −$0.08taker | 3Jjm…49uf |
| 2026-11-12 04:21:20 | PAXG-USDBuy | $999.950.25198 PAXG @ 3,968.41 | −$0.33taker | HReW…xT1o |
| 2026-11-12 04:21:20 | PAXG-USDBuy | $466.530.11756 PAXG @ 3,968.41 | −$0.15taker | 7Xg5…JrZd |
| 2026-11-12 04:21:16 | PAXG-USDBuy | $3,968.411.00 PAXG @ 3,968.41 | −$1.31taker | HNHW…pzoz |
| 2026-11-11 15:59:48 | PAXG-USDBuy | $1,834.030.45855 PAXG @ 3,999.64 | −$0.61taker | Gd5C…HEWm |
| 2026-11-11 15:59:48 | PAXG-USDBuy | $93.390.023353 PAXG @ 3,998.96 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-11 15:59:48 | PAXG-USDBuy | $2,071.850.5181 PAXG @ 3,998.96 | −$0.68taker | Gd5C…HEWm |
| 2026-11-11 15:59:43 | PAXG-USDBuy | $1,927.440.4819 PAXG @ 3,999.64 | −$0.64taker | Gd5C…HEWm |
| 2026-11-11 15:59:43 | PAXG-USDBuy | $2,071.850.5181 PAXG @ 3,998.96 | −$0.68taker | Gd5C…HEWm |
| 2026-11-11 15:59:39 | PAXG-USDBuy | $1,764.800.44124 PAXG @ 3,999.64 | −$0.58taker | Gd5C…HEWm |
| 2026-11-11 15:59:39 | PAXG-USDBuy | $2,071.980.5181 PAXG @ 3,999.21 | −$0.68taker | Gd5C…HEWm |
| 2026-11-11 15:59:39 | PAXG-USDBuy | $162.610.040664 PAXG @ 3,998.96 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-11 15:59:37 | PAXG-USDBuy | $1,927.440.4819 PAXG @ 3,999.64 | −$0.64taker | Gd5C…HEWm |
| 2026-11-11 15:59:37 | PAXG-USDBuy | $2,071.920.5181 PAXG @ 3,999.10 | −$0.68taker | Gd5C…HEWm |
| 2026-11-11 15:59:34 | PAXG-USDBuy | $1,927.440.4819 PAXG @ 3,999.64 | −$0.64taker | Gd5C…HEWm |
| 2026-11-11 15:59:34 | PAXG-USDBuy | $2,071.860.5181 PAXG @ 3,998.98 | −$0.68taker | Gd5C…HEWm |
| 2026-11-11 15:59:31 | PAXG-USDBuy | $1,927.440.4819 PAXG @ 3,999.64 | −$0.64taker | Gd5C…HEWm |
| 2026-11-11 15:59:31 | PAXG-USDBuy | $2,071.800.5181 PAXG @ 3,998.87 | −$0.68taker | Gd5C…HEWm |
| 2026-11-11 15:57:53 | PAXG-USDBuy | $17,910.594.4819 PAXG @ 3,996.20 | −$5.91taker | C8if…Twx9 |
| 2026-11-11 15:57:53 | PAXG-USDBuy | $2,070.360.5181 PAXG @ 3,996.09 | −$0.68taker | Gd5C…HEWm |
| 2026-11-11 05:46:54 | PAXG-USDSell | $1,950.780.4819 PAXG @ 4,048.08 | −$0.64taker | Gd5C…HEWm |
| 2026-11-11 05:46:54 | PAXG-USDSell | $2,097.350.5181 PAXG @ 4,048.19 | −$0.69taker | Gd5C…HEWm |
| 2026-11-11 05:46:49 | PAXG-USDSell | $1,484.360.36668 PAXG @ 4,048.08 | −$0.49taker | Gd5C…HEWm |
| 2026-11-11 05:46:49 | PAXG-USDSell | $2,097.350.5181 PAXG @ 4,048.19 | −$0.69taker | Gd5C…HEWm |
| 2026-11-11 05:46:49 | PAXG-USDSell | $466.440.11522 PAXG @ 4,048.19 | −$0.15taker | 7Xg5…JrZd |
| 2026-11-11 05:46:45 | PAXG-USDSell | $1,951.040.4819 PAXG @ 4,048.62 | −$0.64taker | Gd5C…HEWm |
| 2026-11-11 05:46:45 | PAXG-USDSell | $2,097.640.5181 PAXG @ 4,048.75 | −$0.69taker | Gd5C…HEWm |
| 2026-11-11 05:46:43 | PAXG-USDSell | $1,791.360.44246 PAXG @ 4,048.62 | −$0.59taker | Gd5C…HEWm |
| 2026-11-11 05:46:43 | PAXG-USDSell | $159.700.039441 PAXG @ 4,049.13 | −$0.05taker | HNHW…pzoz |
| 2026-11-11 05:46:43 | PAXG-USDSell | $2,097.840.5181 PAXG @ 4,049.13 | −$0.69taker | Gd5C…HEWm |
| 2026-11-11 05:46:40 | PAXG-USDSell | $462.190.11416 PAXG @ 4,048.62 | −$0.15taker | HNHW…pzoz |
| 2026-11-11 05:46:40 | PAXG-USDSell | $244.550.0604 PAXG @ 4,048.80 | −$0.08taker | 3Jjm…49uf |
| 2026-11-11 05:46:40 | PAXG-USDSell | $244.550.060391 PAXG @ 4,049.41 | −$0.08taker | 3Jjm…49uf |
| 2026-11-11 05:46:40 | PAXG-USDSell | $1,000.010.24695 PAXG @ 4,049.41 | −$0.33taker | HReW…xT1o |
| 2026-11-11 05:46:40 | PAXG-USDSell | $2,098.000.5181 PAXG @ 4,049.44 | −$0.69taker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 25s 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
5 transfers
BULK · 25s ago
deposited $9,999.70withdrawn $0.00net +$9,999.70Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-08 02:56:38 | Transfer inexternal | 52.98 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-31 14:03:14 | Transfer inexternal | 60.48 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 14:34:11 | Transfer inexternal | 69.29 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-17 13:05:37 | Transfer inexternal | 86.40 USDcompleted | AinR…5E5m | This account | completed |
| 2026-09-20 07:09:27 | Deposit | 9,999.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · 25s ago
net −$103.01 over 1000 paymentsby market PAXG-USD −$89.46, BTC-USD −$31.70, SOL-USD +$18.15
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 11:00:00 | PAXG-USDLong | 15.00 PAXGmark 3,945.09 | 0.0013% | −$0.74 |
| 2026-11-12 10:00:00 | PAXG-USDLong | 15.00 PAXGmark 3,937.14 | 0.0013% | −$0.74 |
| 2026-11-12 09:00:00 | PAXG-USDLong | 15.00 PAXGmark 3,921.82 | 0.0013% | −$0.74 |
| 2026-11-12 08:00:00 | PAXG-USDLong | 11.00 PAXGmark 3,955.49 | 0.0013% | −$0.54 |
| 2026-11-12 07:00:00 | PAXG-USDLong | 11.00 PAXGmark 3,954.97 | 0.0013% | −$0.54 |
| 2026-11-12 06:00:00 | PAXG-USDLong | 11.00 PAXGmark 3,968.54 | 0.0013% | −$0.55 |
| 2026-11-12 05:00:00 | PAXG-USDLong | 11.00 PAXGmark 3,966.02 | 0.0013% | −$0.55 |
| 2026-11-12 04:00:00 | PAXG-USDLong | 6.00 PAXGmark 3,972.12 | 0.0013% | −$0.30 |
| 2026-11-12 03:00:00 | PAXG-USDLong | 6.00 PAXGmark 3,970.90 | 0.0013% | −$0.30 |
| 2026-11-12 02:00:00 | PAXG-USDLong | 6.00 PAXGmark 3,976.91 | 0.0013% | −$0.30 |
| 2026-11-12 01:00:00 | PAXG-USDLong | 6.00 PAXGmark 3,986.92 | 0.0013% | −$0.30 |
| 2026-11-12 00:00:00 | PAXG-USDLong | 6.00 PAXGmark 3,971.20 | 0.0013% | −$0.30 |
| 2026-11-11 23:00:00 | PAXG-USDLong | 6.00 PAXGmark 3,980.24 | 0.0013% | −$0.30 |
| 2026-11-11 22:00:00 | PAXG-USDLong | 6.00 PAXGmark 3,979.92 | 0.0013% | −$0.30 |
| 2026-11-11 21:00:00 | PAXG-USDLong | 6.00 PAXGmark 3,978.31 | 0.0013% | −$0.30 |
| 2026-11-11 20:00:00 | PAXG-USDLong | 6.00 PAXGmark 3,979.19 | 0.0013% | −$0.30 |
| 2026-11-11 19:00:00 | PAXG-USDLong | 6.00 PAXGmark 3,980.44 | 0.0013% | −$0.30 |
| 2026-11-11 18:00:00 | PAXG-USDLong | 6.00 PAXGmark 3,986.48 | 0.0013% | −$0.30 |
| 2026-11-11 17:00:00 | PAXG-USDLong | 6.00 PAXGmark 3,992.27 | 0.0013% | −$0.30 |
| 2026-11-11 16:00:00 | PAXG-USDLong | 6.00 PAXGmark 3,998.58 | 0.0013% | −$0.30 |
| 2026-11-11 15:00:00 | PAXG-USDShort | 5.00 PAXGmark 4,003.78 | 0.0013% | +$0.25 |
| 2026-11-11 14:00:00 | PAXG-USDShort | 5.00 PAXGmark 4,025.37 | 0.0013% | +$0.25 |
| 2026-11-11 13:00:00 | PAXG-USDShort | 5.00 PAXGmark 4,030.30 | 0.0013% | +$0.25 |
| 2026-11-11 12:00:00 | PAXG-USDShort | 5.00 PAXGmark 4,032.14 | 0.0013% | +$0.25 |
| 2026-11-11 11:00:00 | PAXG-USDShort | 5.00 PAXGmark 4,037.28 | 0.0013% | +$0.25 |
| 2026-11-11 10:00:00 | PAXG-USDShort | 5.00 PAXGmark 4,036.14 | 0.0013% | +$0.25 |
| 2026-11-11 09:00:00 | PAXG-USDShort | 5.00 PAXGmark 4,044.82 | 0.0013% | +$0.25 |
| 2026-11-11 08:00:00 | PAXG-USDShort | 5.00 PAXGmark 4,045.58 | 0.0013% | +$0.25 |
| 2026-11-11 07:00:00 | PAXG-USDShort | 5.00 PAXGmark 4,047.38 | 0.0013% | +$0.25 |
| 2026-11-11 06:00:00 | PAXG-USDShort | 5.00 PAXGmark 4,046.58 | 0.0013% | +$0.25 |
| 2026-11-11 03:00:00 | PAXG-USDLong | 5.00 PAXGmark 4,033.16 | 0.0013% | −$0.25 |
| 2026-11-11 02:00:00 | PAXG-USDLong | 5.00 PAXGmark 4,034.36 | 0.0013% | −$0.25 |
| 2026-11-11 01:00:00 | PAXG-USDLong | 5.00 PAXGmark 4,022.38 | 0.0013% | −$0.25 |
| 2026-11-11 00:00:00 | PAXG-USDLong | 5.00 PAXGmark 4,029.13 | 0.0013% | −$0.25 |
| 2026-11-10 23:00:00 | PAXG-USDLong | 5.00 PAXGmark 4,024.25 | 0.0013% | −$0.25 |
| 2026-11-10 22:00:00 | PAXG-USDLong | 5.00 PAXGmark 4,021.84 | 0.0013% | −$0.25 |
| 2026-11-10 21:00:00 | PAXG-USDLong | 5.00 PAXGmark 4,023.02 | 0.0013% | −$0.25 |
| 2026-11-10 20:00:00 | PAXG-USDLong | 5.00 PAXGmark 4,021.35 | 0.0013% | −$0.25 |
| 2026-11-10 19:00:00 | PAXG-USDLong | 5.00 PAXGmark 4,018.68 | 0.0013% | −$0.25 |
| 2026-11-10 18:00:00 | PAXG-USDLong | 5.00 PAXGmark 4,009.81 | 0.0013% | −$0.25 |
| 2026-11-10 16:00:00 | PAXG-USDShort | 10.00 PAXGmark 4,028.29 | 0.0013% | +$0.50 |
| 2026-11-10 15:00:00 | PAXG-USDShort | 10.00 PAXGmark 4,026.28 | 0.0013% | +$0.50 |
| 2026-11-10 14:00:00 | PAXG-USDShort | 10.00 PAXGmark 4,038.82 | 0.0013% | +$0.50 |
| 2026-11-10 13:00:00 | PAXG-USDShort | 10.00 PAXGmark 4,065.25 | 0.0013% | +$0.51 |
| 2026-11-10 12:00:00 | PAXG-USDShort | 10.00 PAXGmark 4,058.05 | 0.0013% | +$0.51 |
| 2026-11-10 11:00:00 | PAXG-USDShort | 10.00 PAXGmark 4,059.44 | 0.0013% | +$0.51 |
| 2026-11-10 10:00:00 | PAXG-USDShort | 10.00 PAXGmark 4,072.61 | 0.0013% | +$0.51 |
| 2026-11-10 09:00:00 | PAXG-USDShort | 10.00 PAXGmark 4,099.19 | 0.0013% | +$0.51 |
| 2026-11-10 08:00:00 | PAXG-USDShort | 10.00 PAXGmark 4,098.86 | 0.0013% | +$0.51 |
| 2026-11-10 07:00:00 | PAXG-USDShort | 10.00 PAXGmark 4,104.31 | 0.0013% | +$0.51 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 26s ago
192 filled0 partial8 cancelled0 rejectedpost-only 0%avg order $9.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 08:30:14market · ioc | PAXG-USDBuy | $3,939.911.00 PAXG @ 3,939.91 | 1.00 PAXG | Filled |
| 2026-11-12 08:30:10market · ioc | PAXG-USDBuy | $3,939.051.00 PAXG @ 3,939.05 | 1.00 PAXG | Filled |
| 2026-11-12 08:29:58market · ioc | PAXG-USDBuy | $3,938.771.00 PAXG @ 3,938.77 | 1.00 PAXG | Filled |
| 2026-11-12 08:29:51market · ioc | PAXG-USDBuy | $3,939.061.00 PAXG @ 3,939.06 | 1.00 PAXG | Filled |
| 2026-11-12 04:21:28market · ioc | PAXG-USDBuy | $3,968.731.00 PAXG @ 3,968.73 | 1.00 PAXG | Filled |
| 2026-11-12 04:21:26market · ioc | PAXG-USDBuy | $3,968.731.00 PAXG @ 3,968.73 | 1.00 PAXG | Filled |
| 2026-11-12 04:21:23market · ioc | PAXG-USDBuy | $3,968.731.00 PAXG @ 3,968.73 | 1.00 PAXG | Filled |
| 2026-11-12 04:21:20market · ioc | PAXG-USDBuy | $3,968.531.00 PAXG @ 3,968.53 | 1.00 PAXG | Filled |
| 2026-11-12 04:21:16market · ioc | PAXG-USDBuy | $3,968.411.00 PAXG @ 3,968.41 | 1.00 PAXG | Filled |
| 2026-11-11 15:59:48market · ioc | PAXG-USDBuy | $3,999.271.00 PAXG @ 3,999.27 | 1.00 PAXG | Filled |
| 2026-11-11 15:59:43market · ioc | PAXG-USDBuy | $3,999.291.00 PAXG @ 3,999.29 | 1.00 PAXG | Filled |
| 2026-11-11 15:59:39market · ioc | PAXG-USDBuy | $3,999.391.00 PAXG @ 3,999.39 | 1.00 PAXG | Filled |
| 2026-11-11 15:59:37market · ioc | PAXG-USDBuy | $3,999.361.00 PAXG @ 3,999.36 | 1.00 PAXG | Filled |
| 2026-11-11 15:59:34market · ioc | PAXG-USDBuy | $3,999.301.00 PAXG @ 3,999.30 | 1.00 PAXG | Filled |
| 2026-11-11 15:59:31market · ioc | PAXG-USDBuy | $3,999.241.00 PAXG @ 3,999.24 | 1.00 PAXG | Filled |
| 2026-11-11 15:57:53market · ioc | PAXG-USDBuy reduce | $19,980.955.00 PAXG @ 3,996.19 | 5.00 PAXG | Filled |
| 2026-11-11 05:46:54market · ioc | PAXG-USDSell | $4,048.131.00 PAXG @ 4,048.13 | 1.00 PAXG | Filled |
| 2026-11-11 05:46:49market · ioc | PAXG-USDSell | $4,048.151.00 PAXG @ 4,048.15 | 1.00 PAXG | Filled |
| 2026-11-11 05:46:45market · ioc | PAXG-USDSell | $4,048.691.00 PAXG @ 4,048.69 | 1.00 PAXG | Filled |
| 2026-11-11 05:46:43market · ioc | PAXG-USDSell | $4,048.901.00 PAXG @ 4,048.90 | 1.00 PAXG | Filled |
| 2026-11-11 05:46:40market · ioc | PAXG-USDSell | $4,049.301.00 PAXG @ 4,049.30 | 1.00 PAXG | Filled |
| 2026-11-11 05:02:46market · ioc | SOL-USDSell reduce | $16,538.60200.00 SOL @ 82.693 | 200.00 SOL | Filled |
| 2026-11-11 05:00:45market · ioc | SOL-USDBuy | $16,527.20200.00 SOL @ 82.636 | 200.00 SOL | Filled |
| 2026-11-11 04:24:02market · ioc | SOL-USDSell reduce | $16,538.60200.00 SOL @ 82.693 | 200.00 SOL | Filled |
| 2026-11-11 04:22:18market · ioc | SOL-USDBuy | $16,530.20200.00 SOL @ 82.651 | 200.00 SOL | Filled |
| 2026-11-11 03:01:20market · ioc | PAXG-USDSell reduce | $20,169.965.00 PAXG @ 4,033.99 | 5.00 PAXG | Filled |
| 2026-11-10 17:12:53market · ioc | PAXG-USDBuy | $4,014.521.00 PAXG @ 4,014.52 | 1.00 PAXG | Filled |
| 2026-11-10 17:12:51market · ioc | PAXG-USDBuy | $4,014.511.00 PAXG @ 4,014.51 | 1.00 PAXG | Filled |
| 2026-11-10 17:12:48market · ioc | PAXG-USDBuy | $4,014.321.00 PAXG @ 4,014.32 | 1.00 PAXG | Filled |
| 2026-11-10 17:12:46market · ioc | PAXG-USDBuy | $4,013.681.00 PAXG @ 4,013.68 | 1.00 PAXG | Filled |
| 2026-11-10 17:12:41market · ioc | PAXG-USDBuy | $4,013.681.00 PAXG @ 4,013.68 | 1.00 PAXG | Filled |
| 2026-11-10 16:32:34market · ioc | PAXG-USDBuy | $4,015.741.00 PAXG @ 4,015.74 | 1.00 PAXG | Filled |
| 2026-11-10 16:32:32market · ioc | PAXG-USDBuy | $4,015.261.00 PAXG @ 4,015.26 | 1.00 PAXG | Filled |
| 2026-11-10 16:32:29market · ioc | PAXG-USDBuy | $4,015.241.00 PAXG @ 4,015.24 | 1.00 PAXG | Filled |
| 2026-11-10 16:32:26market · ioc | PAXG-USDBuy | $4,015.191.00 PAXG @ 4,015.19 | 1.00 PAXG | Filled |
| 2026-11-10 16:32:24market · ioc | PAXG-USDBuy | $4,015.161.00 PAXG @ 4,015.16 | 1.00 PAXG | Filled |
| 2026-11-10 16:32:21market · ioc | PAXG-USDBuy | $4,014.881.00 PAXG @ 4,014.88 | 1.00 PAXG | Filled |
| 2026-11-10 16:32:18market · ioc | PAXG-USDBuy | $4,015.051.00 PAXG @ 4,015.05 | 1.00 PAXG | Filled |
| 2026-11-10 16:32:16market · ioc | PAXG-USDBuy | $4,015.051.00 PAXG @ 4,015.05 | 1.00 PAXG | Filled |
| 2026-11-10 16:32:14market · ioc | PAXG-USDBuy | $4,015.011.00 PAXG @ 4,015.01 | 1.00 PAXG | Filled |
| 2026-11-10 16:32:11market · ioc | PAXG-USDBuy | $4,014.821.00 PAXG @ 4,014.82 | 1.00 PAXG | Filled |
| 2026-11-10 06:43:18market · ioc | SOL-USDSell reduce | $17,175.54200.00 SOL @ 85.8777 | 200.00 SOL | Filled |
| 2026-11-10 06:36:24market · ioc | SOL-USDBuy | $17,163.62200.00 SOL @ 85.8181 | 200.00 SOL | Filled |
| 2026-11-10 06:01:37range · gtc | SOL-USDBuy reduce | $17,340.00200.00 SOL @ 86.7 | 0.00 SOL | Cancelled |
| 2026-11-10 06:01:37market · ioc | SOL-USDBuy reduce | $17,195.80200.00 SOL @ 85.979 | 200.00 SOL | Filled |
| 2026-11-10 05:49:22takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 86 | 0.00 SOL | Cancelled |
| 2026-11-10 05:48:32market · ioc | SOL-USDSell | $17,259.60200.00 SOL @ 86.298 | 200.00 SOL | Filled |
| 2026-11-10 04:37:43market · ioc | SOL-USDBuy reduce | $17,156.04200.00 SOL @ 85.7802 | 200.00 SOL | Filled |
| 2026-11-10 04:24:33market · ioc | SOL-USDSell | $17,183.00200.00 SOL @ 85.915 | 200.00 SOL | Filled |
| 2026-11-10 04:08:56market · ioc | SOL-USDBuy reduce | $17,161.60200.00 SOL @ 85.808 | 200.00 SOL | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.