Exposure open positions now
Snapshot 2026-11-15 02:10:35 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 −$3,552.77
Fees incl. rebates −$196.05
Funding +$76.70
After costs −$3,672.12
Gross win rate 37.0% · net win rate 22.2%
6/27 non-flat closes on the selected basis. 27 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: liquidation/ADL events since Sep 6 14:37 UTC.
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 5 15:00 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.
−$3,672.12
−$3,672.12
27 closes · Available history loaded from Sep 6 · 22.2% win rate ·
over 13 close days · 4 green / 9 red · best Sep 25 +$495.42 · worst Sep 6 −$2K
Closed PnL by UTC close day · 27 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 14:37 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 27 of 27 loaded closes
BULK · just now
Win rate22.2%6W · 21L
Profit factor0.25$1.2K / $4.9K
Closed drawdown−$4.4Kstart → Sep 21
Best close+$495.42BTC-USD
Worst close−$1.7KBTC-USD
Avg hold17h 39mmedian 1h 09m
Net result−$3,672.12fees −$196.05Longest runs2W · 10Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDShort | 4,134.11 | 4,191.97 | $15,292.093.699 PAXG | 4d | +$8.01 | −$10.78 | −$216.77BreakdownGross −$214.01 Fees −$10.78 Funding +$8.01 Held 4d |
| PAXG-USDShort | 4,274.40 | 4,185.72 | $19,233.104.4996 PAXG | 5d 18h | +$20.53 | −$9.92 | +$409.63BreakdownGross +$399.02 Fees −$9.92 Funding +$20.53 Held 5d 18h |
| BTC-USDShort | 86,395.43 | 83,799.94 | $16,146.700.18689 BTC | 3d 16h | +$17.62 | −$7.27 | +$495.42BreakdownGross +$485.08 Fees −$7.27 Funding +$17.62 Held 3d 16h |
| BTC-USDLong | 86,969.43 | 86,997.91 | $12.090.000139 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 80,334.28 | 86,908.56 | $20,886.910.26 BTC | 1d 8h | +$8.87 | −$15.22 | −$1,715.67BreakdownGross −$1,709.31 Fees −$15.22 Funding +$8.87 Held 1d 8h |
| BTC-USDShort | 81,283.84 | 81,285.62 | $26,010.830.32 BTC | 9m | +$0.25 | −$17.35 | −$17.67BreakdownGross −$0.57 Fees −$17.35 Funding +$0.25 Held 9m |
| BTC-USDLong | 81,304.81 | 81,291.01 | $30,290.270.37255 BTC | 27m | $0.00 | −$18.03 | −$23.17BreakdownGross −$5.14 Fees −$18.03 Funding $0.00 Held 27m |
| BTC-USDShort | 80,927.17 | 80,965.86 | $20,693.480.25571 BTC | 6m | $0.00 | −$10.64 | −$20.54BreakdownGross −$9.89 Fees −$10.64 Funding $0.00 Held 6m |
| BTC-USDLong | 80,884.03 | 80,877.25 | $33,984.230.42016 BTC | 12m | −$0.30 | −$12.52 | −$15.67BreakdownGross −$2.85 Fees −$12.52 Funding −$0.30 Held 12m |
| BTC-USDShort | 76,584.59 | 80,707.63 | $14,551.070.19 BTC | 19h 23m | +$3.49 | −$6.79 | −$786.67BreakdownGross −$783.38 Fees −$6.79 Funding +$3.49 Held 19h 23m |
| BTC-USDShort | 76,488.12 | 76,559.49 | $19,886.910.26 BTC | 10h 24m | +$2.49 | −$6.18 | −$22.25BreakdownGross −$18.56 Fees −$6.18 Funding +$2.49 Held 10h 24m |
| BTC-USDLong | 75,713.93 | 75,685.80 | $10.750.000142 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 75,713.23 | 75,735.83 | $19,977.540.26386 BTC | 13h 14m | +$3.36 | −$7.46 | −$10.07BreakdownGross −$5.96 Fees −$7.46 Funding +$3.36 Held 13h 14m |
| BTC-USDShort | 76,777.82 | 75,966.21 | $20,105.500.26187 BTC | 1d 5h | +$7.51 | −$6.02 | +$214.02BreakdownGross +$212.53 Fees −$6.02 Funding +$7.51 Held 1d 5h |
| BTC-USDShort | 77,289.43 | 77,303.13 | $8,501.840.11 BTC | 10m | +$0.05 | −$5.95 | −$7.41BreakdownGross −$1.51 Fees −$5.95 Funding +$0.05 Held 10m |
| BTC-USDLong | 77,276.29 | 77,289.58 | $7,727.630.10 BTC | 10m | $0.00 | −$5.41 | −$4.08BreakdownGross +$1.33 Fees −$5.41 Funding $0.00 Held 10m |
| BTC-USDShort | 77,252.19 | 77,248.19 | $8,497.740.11 BTC | 16m | $0.00 | −$5.95 | −$5.51BreakdownGross +$0.44 Fees −$5.95 Funding $0.00 Held 16m |
| BTC-USDShort | 77,292.48 | 77,265.88 | $7,729.250.10 BTC | 1h 10m | +$0.14 | −$5.14 | −$2.34BreakdownGross +$2.66 Fees −$5.14 Funding +$0.14 Held 1h 10m |
| BTC-USDShort | 77,283.16 | 77,284.40 | $7,734.340.10008 BTC | 1h 09m | −$0.01 | −$4.03 | −$4.17BreakdownGross −$0.12 Fees −$4.03 Funding −$0.01 Held 1h 09m |
| BTC-USDShort | 77,210.47 | 77,043.02 | $7,721.050.10 BTC | 22m | +$0.10 | −$2.43 | +$14.41BreakdownGross +$16.74 Fees −$2.43 Funding +$0.10 Held 22m |
| BTC-USDShort | 77,773.75 | 77,278.12 | $17,110.230.22 BTC | 2h 59m | +$0.61 | −$11.94 | +$97.71BreakdownGross +$109.04 Fees −$11.94 Funding +$0.61 Held 2h 59m |
| BTC-USDShort | 78,495.62 | 79,099.30 | $5,494.690.07 BTC | 20h 45m | +$1.67 | −$2.49 | −$43.08BreakdownGross −$42.26 Fees −$2.49 Funding +$1.67 Held 20h 45m |
| BTC-USDShort | 80,129.12 | 79,689.59 | $887.510.011076 BTC | 12m | $0.00 | −$0.62 | +$4.25BreakdownGross +$4.87 Fees −$0.62 Funding $0.00 Held 12m |
| BTC-USDShort Liquidation | 79,733.57 | 83,170.72 | $32,435.620.4068 BTC | <1m | $0.00 | −$11.35 | −$1,409.58BreakdownGross −$1,398.23 Fees −$11.35 Funding $0.00 Held <1m |
| BTC-USDShort ADL | 79,797.48 | 82,693.02 | $15,775.400.19769 BTC | 15h 01m | +$2.81 | −$5.52 | −$575.14BreakdownGross −$572.43 Fees −$5.52 Funding +$2.81 Held 15h 01m |
| ETH-USDShort | 2,500.15 | 2,500.40 | $0.750.0003 ETH | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| ETH-USDLong | 2,505.68 | 2,500.61 | $10,018.963.9985 ETH | 4h 50m | −$0.50 | −$7.01 | −$27.77BreakdownGross −$20.27 Fees −$7.01 Funding −$0.50 Held 4h 50m |
PAXG-USD
BTC-USD
ETH-USDCoverage
Totals cover 27 closes in History, from 27 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 27 of 27 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PAXG-USD | 21W · 1L | 50.0% | $68.9K$34.4K / close | +$192.86BreakdownFees −$20.70 Funding +$28.55 Avg hold 4d 21h | +$409.63−$216.77 | −$20.70funding +$28.55 | 4d 21h |
| ETH-USD | 20W · 2L | 0.0% | $20K$10K / close | −$27.77BreakdownFees −$7.01 Funding −$0.50 Avg hold 2h 25m | —−$27.77 | −$7.01funding −$0.50 | 2h 25m |
| BTC-USDLiq 1ADL 1 | 235W · 18L | 21.7% | $688K$29.9K / close | −$3,837.21BreakdownFees −$168.34 Funding +$48.65 Avg hold 10h 18m | +$495.42−$1.7K | −$168.34funding +$48.65 | 10h 18m |
| All marketsLiq 1ADL 1 | 276W · 21L | 22.2% | $776.9K$28.8K / close | −$3,672.12BreakdownFees −$196.05 Funding +$76.70 Avg hold 17h 39m | +$495.42−$1.7K | −$196.05funding +$76.70 | 17h 39m |
Coverage
Totals cover 27 closes in History, from 27 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
200+ trades
BULK · just now
Taker paid $50.88Maker rebates $0.00Net fees −$50.88200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-09 18:12:57 | PAXG-USDBuy | $293.290.069971 PAXG @ 4,191.53 | −$0.10taker | HsK7…f7YX |
| 2026-10-09 18:12:57 | PAXG-USDBuy | $124.560.029717 PAXG @ 4,191.53 | −$0.04taker | Gd5C…HEWm |
| 2026-10-09 18:12:40 | PAXG-USDBuy | $502.980.12 PAXG @ 4,191.53 | −$0.18taker | Gd5C…HEWm |
| 2026-10-09 18:12:22 | PAXG-USDBuy | $1,467.030.35 PAXG @ 4,191.53 | −$0.51taker | Gd5C…HEWm |
| 2026-10-09 18:11:38 | PAXG-USDBuy | $559.360.13339 PAXG @ 4,193.34 | −$0.20taker | C8if…Twx9 |
| 2026-10-09 18:11:38 | PAXG-USDBuy | $708.490.16896 PAXG @ 4,193.11 | −$0.25taker | Gd5C…HEWm |
| 2026-10-09 18:11:38 | PAXG-USDBuy | $499.980.11924 PAXG @ 4,192.93 | −$0.17taker | HsK7…f7YX |
| 2026-10-09 18:11:38 | PAXG-USDBuy | $999.590.2384 PAXG @ 4,192.93 | −$0.35taker | 3i8L…VUDa |
| 2026-10-09 18:11:20 | PAXG-USDBuy | $1,386.890.33075 PAXG @ 4,193.11 | −$0.49taker | Gd5C…HEWm |
| 2026-10-09 18:11:20 | PAXG-USDBuy | $500.020.11925 PAXG @ 4,193.11 | −$0.18taker | HsK7…f7YX |
| 2026-10-09 18:10:52 | PAXG-USDBuy | $2,096.820.50 PAXG @ 4,193.64 | −$0.73taker | Gd5C…HEWm |
| 2026-10-09 18:08:20 | PAXG-USDBuy | $676.900.1615 PAXG @ 4,191.35 | −$0.24taker | C8if…Twx9 |
| 2026-10-09 18:08:20 | PAXG-USDBuy | $999.640.2385 PAXG @ 4,191.35 | −$0.35taker | 3i8L…VUDa |
| 2026-10-09 18:06:14 | PAXG-USDBuy | $757.100.18068 PAXG @ 4,190.38 | −$0.26taker | C8if…Twx9 |
| 2026-10-09 18:06:14 | PAXG-USDBuy | $500.010.11932 PAXG @ 4,190.37 | −$0.18taker | HsK7…f7YX |
| 2026-10-09 18:06:09 | PAXG-USDBuy | $757.180.18069 PAXG @ 4,190.38 | −$0.27taker | C8if…Twx9 |
| 2026-10-09 18:06:09 | PAXG-USDBuy | $499.910.11931 PAXG @ 4,190.17 | −$0.17taker | HsK7…f7YX |
| 2026-10-09 18:04:18 | PAXG-USDBuy | $1,676.360.40 PAXG @ 4,190.89 | −$0.59taker | Gd5C…HEWm |
| 2026-10-09 17:56:16 | PAXG-USDBuy | $500.000.11931 PAXG @ 4,190.69 | −$0.18taker | HsK7…f7YX |
| 2026-10-05 17:26:00 | PAXG-USDSell | $326.810.079 PAXG @ 4,136.83 | −$0.11taker | Gd5C…HEWm |
| 2026-10-05 17:25:43 | PAXG-USDSell | $496.420.12 PAXG @ 4,136.83 | −$0.17taker | Gd5C…HEWm |
| 2026-10-05 17:22:28 | PAXG-USDSell | $620.280.15 PAXG @ 4,135.19 | −$0.22taker | Gd5C…HEWm |
| 2026-10-05 17:22:19 | PAXG-USDSell | $620.280.15 PAXG @ 4,135.19 | −$0.22taker | Gd5C…HEWm |
| 2026-10-05 17:21:55 | PAXG-USDSell | $496.220.12 PAXG @ 4,135.19 | −$0.17taker | Gd5C…HEWm |
| 2026-10-05 17:21:37 | PAXG-USDSell | $317.390.076756 PAXG @ 4,135.09 | −$0.11taker | Gd5C…HEWm |
| 2026-10-05 17:21:37 | PAXG-USDSell | $1,047.190.25324 PAXG @ 4,135.11 | −$0.37taker | Gd5C…HEWm |
| 2026-10-05 17:21:32 | PAXG-USDSell | $1,033.780.25 PAXG @ 4,135.11 | −$0.36taker | Gd5C…HEWm |
| 2026-10-05 17:19:49 | PAXG-USDSell | $2,066.630.50 PAXG @ 4,133.25 | −$0.72taker | Gd5C…HEWm |
| 2026-10-05 17:18:46 | PAXG-USDSell | $2,066.370.50 PAXG @ 4,132.75 | −$0.72taker | Gd5C…HEWm |
| 2026-10-05 17:18:24 | PAXG-USDSell | $1,053.340.25486 PAXG @ 4,133.09 | −$0.37taker | C8if…Twx9 |
| 2026-10-05 17:18:24 | PAXG-USDSell | $999.870.2419 PAXG @ 4,133.40 | −$0.35taker | 3i8L…VUDa |
| 2026-10-05 17:18:24 | PAXG-USDSell | $13.410.003244 PAXG @ 4,133.67 | $0.00taker | Gd5C…HEWm |
| 2026-10-05 17:17:21 | PAXG-USDSell | $2,066.830.50 PAXG @ 4,133.67 | −$0.72taker | Gd5C…HEWm |
| 2026-10-05 17:16:43 | PAXG-USDSell | $2,067.260.50 PAXG @ 4,134.53 | −$0.72taker | Gd5C…HEWm |
| 2026-10-02 11:32:41 | PAXG-USDBuy | $92.870.0222 PAXG @ 4,183.13 | −$0.03taker | Gd5C…HEWm |
| 2026-10-02 11:32:33 | PAXG-USDBuy | $1,254.520.2999 PAXG @ 4,183.13 | −$0.44taker | Gd5C…HEWm |
| 2026-10-02 11:30:34 | PAXG-USDBuy | $420.900.1006 PAXG @ 4,183.92 | $0.00maker | B9ru…HEhY |
| 2026-10-02 11:30:28 | PAXG-USDBuy | $2,089.030.4993 PAXG @ 4,183.92 | −$0.73taker | Gd5C…HEWm |
| 2026-10-02 11:30:22 | PAXG-USDBuy | $2,509.930.5999 PAXG @ 4,183.92 | −$0.88taker | C8if…Twx9 |
| 2026-10-02 11:30:16 | PAXG-USDBuy | $836.680.20 PAXG @ 4,183.42 | −$0.29taker | Gd5C…HEWm |
| 2026-10-02 11:30:11 | PAXG-USDBuy | $836.680.20 PAXG @ 4,183.42 | −$0.29taker | Gd5C…HEWm |
| 2026-10-02 11:29:37 | PAXG-USDBuy | $91.200.0218 PAXG @ 4,183.42 | −$0.03taker | A9vb…882H |
| 2026-10-02 11:29:37 | PAXG-USDBuy | $652.190.1559 PAXG @ 4,183.42 | −$0.23taker | Gd5C…HEWm |
| 2026-10-02 11:29:33 | PAXG-USDBuy | $836.680.20 PAXG @ 4,183.42 | −$0.29taker | Gd5C…HEWm |
| 2026-10-02 11:26:36 | PAXG-USDBuy | $837.580.20 PAXG @ 4,187.90 | $0.00maker | B9ru…HEhY |
| 2026-10-02 11:26:28 | PAXG-USDBuy | $837.580.20 PAXG @ 4,187.90 | $0.00maker | 6d7Z…C5gb |
| 2026-10-02 11:26:28 | PAXG-USDBuy | $837.580.20 PAXG @ 4,187.90 | $0.00maker | 6d7Z…C5gb |
| 2026-10-02 11:26:28 | PAXG-USDBuy | $837.580.20 PAXG @ 4,187.90 | $0.00maker | 6d7Z…C5gb |
| 2026-10-02 11:26:28 | PAXG-USDBuy | $837.580.20 PAXG @ 4,187.90 | $0.00maker | 6d7Z…C5gb |
| 2026-10-02 11:26:28 | PAXG-USDBuy | $837.580.20 PAXG @ 4,187.90 | $0.00maker | 6d7Z…C5gb |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · just now
1 liquidations1 ADLliquidation volume $33,833.85ADL volume $16,347.83
Position volume · details
Event margin change: liquidation −$1,398.23 · 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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 15:04:38Liquidation | BTC-USDBuyLiquidation | $33,833.850.4068 BTC @ 83,170.72 | −$11.88was $1,386.36 | liquidation due to equity 807.338 < maintenance margin: 995.883 |
| 2026-09-06 14:37:23ADL | BTC-USDBuyADL | $16,347.830.19769 BTC @ 82,693.02 | $1,970.14was $1,970.14 | ADL liquidity provider: 0.197693 closed at mark to cover shortfall of 114629.72 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
18 transfers
BULK · just now
deposited $20,435.60withdrawn $16,775.36net +$3,660.25Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-09 18:18:09 | Withdrawal | 3,472.67 USDCcompleted | This account | E6s6…p25A (opens in a new tab)destination wallet | completed |
| 2026-10-05 17:15:14 | Deposit | 3,689.44 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 11:36:55 | Withdrawal | 3,689.44 USDCcompleted | This account | E6s6…p25A (opens in a new tab)destination wallet | completed |
| 2026-09-21 22:56:54 | Deposit | 1,499.54 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 11:28:26 | Deposit | 1,422.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 17:09:01 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-16 19:20:28 | Deposit | 1,464.49 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-16 15:35:31 | Withdrawal | 1,749.49 USDCcompleted | This account | E6s6…p25A (opens in a new tab)destination wallet | completed |
| 2026-09-15 19:26:45 | Deposit | 1,759.56 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 15:23:25 | Withdrawal | 1,759.56 USDCcompleted | This account | E6s6…p25A (opens in a new tab)destination wallet | completed |
| 2026-09-14 21:28:01 | Deposit | 500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 09:41:25 | Deposit | 500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-08 17:47:25 | Deposit | 500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 15:33:49 | Withdrawal | 104.20 USDCcompleted | This account | E6s6…p25A (opens in a new tab)destination wallet | completed |
| 2026-09-06 15:16:25 | Deposit | 99.95 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 22:12:53 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 14:24:10 | Withdrawal | 6,000.00 USDCcompleted | This account | E6s6…p25A (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 7,000.62 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
523 payments
BULK · just now
net +$76.70 over 523 paymentsby market BTC-USD +$48.65, PAXG-USD +$28.55, ETH-USD −$0.50
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-09 18:00:00 | PAXG-USDShort | 3.5797 PAXGmark 4,190.89 | 0.0013% | +$0.19 |
| 2026-10-09 17:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,185.16 | 0.0013% | +$0.19 |
| 2026-10-09 16:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,182.80 | 0.0013% | +$0.19 |
| 2026-10-09 15:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,177.40 | 0.0013% | +$0.19 |
| 2026-10-09 14:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,185.36 | 0.0013% | +$0.19 |
| 2026-10-09 13:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,171.37 | 0.0013% | +$0.19 |
| 2026-10-09 12:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,178.07 | 0.0013% | +$0.19 |
| 2026-10-09 11:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,175.20 | 0.0013% | +$0.19 |
| 2026-10-09 10:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,182.10 | 0.0013% | +$0.19 |
| 2026-10-09 09:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,181.96 | 0.0004% | +$0.05 |
| 2026-10-09 08:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,180.10 | -0.0035% | −$0.54 |
| 2026-10-09 07:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,188.33 | -0.0020% | −$0.31 |
| 2026-10-09 06:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,187.07 | 0.0013% | +$0.19 |
| 2026-10-09 05:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,176.00 | 0.0013% | +$0.19 |
| 2026-10-09 04:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,174.02 | 0.0013% | +$0.19 |
| 2026-10-09 03:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,173.66 | 0.0005% | +$0.08 |
| 2026-10-09 02:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,170.07 | 0.0013% | +$0.19 |
| 2026-10-09 01:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,142.99 | 0.0013% | +$0.19 |
| 2026-10-09 00:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,144.42 | 0.0013% | +$0.19 |
| 2026-10-08 23:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,138.44 | 0.0013% | +$0.19 |
| 2026-10-08 22:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,134.18 | 0.0013% | +$0.19 |
| 2026-10-08 21:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,134.70 | 0.0013% | +$0.19 |
| 2026-10-08 20:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,133.37 | 0.0013% | +$0.19 |
| 2026-10-08 19:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,128.21 | 0.0013% | +$0.19 |
| 2026-10-08 18:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,132.78 | 0.0013% | +$0.19 |
| 2026-10-08 17:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,123.82 | 0.0013% | +$0.19 |
| 2026-10-08 16:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,112.75 | 0.0013% | +$0.19 |
| 2026-10-08 15:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,127.68 | 0.0013% | +$0.19 |
| 2026-10-08 14:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,134.42 | 0.0013% | +$0.19 |
| 2026-10-08 13:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,122.87 | 0.0013% | +$0.19 |
| 2026-10-08 12:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,129.24 | 0.0013% | +$0.19 |
| 2026-10-08 11:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,126.14 | 0.0013% | +$0.19 |
| 2026-10-08 10:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,129.41 | 0.0013% | +$0.19 |
| 2026-10-08 09:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,132.42 | 0.0013% | +$0.19 |
| 2026-10-08 08:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,124.55 | 0.0013% | +$0.19 |
| 2026-10-08 07:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,126.92 | 0.0013% | +$0.19 |
| 2026-10-08 06:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,122.78 | 0.0013% | +$0.19 |
| 2026-10-08 05:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,136.57 | 0.0004% | +$0.06 |
| 2026-10-08 04:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,139.96 | 0.0013% | +$0.19 |
| 2026-10-08 03:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,138.26 | 0.0013% | +$0.19 |
| 2026-10-08 02:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,138.42 | 0.0013% | +$0.19 |
| 2026-10-08 01:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,125.06 | 0.0013% | +$0.19 |
| 2026-10-08 00:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,116.26 | 0.0013% | +$0.19 |
| 2026-10-07 23:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,113.50 | 0.0013% | +$0.19 |
| 2026-10-07 22:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,121.04 | 0.0013% | +$0.19 |
| 2026-10-07 21:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,118.17 | 0.0013% | +$0.19 |
| 2026-10-07 20:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,109.14 | 0.0013% | +$0.19 |
| 2026-10-07 19:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,117.31 | 0.0013% | +$0.19 |
| 2026-10-07 18:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,116.69 | 0.0013% | +$0.19 |
| 2026-10-07 17:00:00 | PAXG-USDShort | 3.699 PAXGmark 4,116.74 | 0.0013% | +$0.19 |
Coverage
Totals cover 523 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
109 filled7 partial84 cancelled0 rejectedpost-only 0%avg order $1.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-09 18:12:57market · ioc | PAXG-USDBuy reduce | $417.840.099688 PAXG @ 4,191.53 | 0.099688 PAXG | Filled |
| 2026-10-09 18:12:40market · ioc | PAXG-USDBuy | $502.980.12 PAXG @ 4,191.53 | 0.12 PAXG | Filled |
| 2026-10-09 18:12:22market · ioc | PAXG-USDBuy | $1,467.030.35 PAXG @ 4,191.53 | 0.35 PAXG | Filled |
| 2026-10-09 18:11:38market · ioc | PAXG-USDBuy | $2,767.420.66 PAXG @ 4,193.06 | 0.66 PAXG | Filled |
| 2026-10-09 18:11:20market · ioc | PAXG-USDBuy | $1,886.900.45 PAXG @ 4,193.11 | 0.45 PAXG | Filled |
| 2026-10-09 18:10:52market · ioc | PAXG-USDBuy | $2,096.820.50 PAXG @ 4,193.64 | 0.50 PAXG | Filled |
| 2026-10-09 18:08:20market · ioc | PAXG-USDBuy | $1,676.540.40 PAXG @ 4,191.35 | 0.40 PAXG | Filled |
| 2026-10-09 18:06:14market · ioc | PAXG-USDBuy | $1,257.110.30 PAXG @ 4,190.37 | 0.30 PAXG | Filled |
| 2026-10-09 18:06:09market · ioc | PAXG-USDBuy | $1,257.090.30 PAXG @ 4,190.29 | 0.30 PAXG | Filled |
| 2026-10-09 18:04:18market · ioc | PAXG-USDBuy | $1,676.360.40 PAXG @ 4,190.89 | 0.40 PAXG | Filled |
| 2026-10-09 18:03:59limit · gtc | PAXG-USDBuy | $838.140.20 PAXG @ 4,190.69 | 0.00 PAXG | Cancelled |
| 2026-10-09 18:03:20limit · gtc | PAXG-USDBuy | $2,014.410.48069 PAXG @ 4,190.69 | 0.00 PAXG | Cancelled |
| 2026-10-09 18:03:11limit · gtc | PAXG-USDBuy | $2,014.410.48069 PAXG @ 4,190.69 | 0.00 PAXG | Cancelled |
| 2026-10-09 18:02:26limit · gtc | PAXG-USDBuy | $2,014.410.48069 PAXG @ 4,190.69 | 0.00 PAXG | Cancelled |
| 2026-10-09 18:01:50limit · gtc | PAXG-USDBuy | $2,014.410.48069 PAXG @ 4,190.69 | 0.00 PAXG | Cancelled |
| 2026-10-09 18:01:30limit · gtc | PAXG-USDBuy | $2,014.410.48069 PAXG @ 4,190.69 | 0.00 PAXG | Cancelled |
| 2026-10-09 18:00:57limit · gtc | PAXG-USDBuy | $2,014.410.48069 PAXG @ 4,190.69 | 0.00 PAXG | Cancelled |
| 2026-10-09 18:00:31limit · gtc | PAXG-USDBuy | $2,014.410.48069 PAXG @ 4,190.69 | 0.00 PAXG | Cancelled |
| 2026-10-09 18:00:11limit · gtc | PAXG-USDBuy | $2,014.410.48069 PAXG @ 4,190.69 | 0.00 PAXG | Cancelled |
| 2026-10-09 17:59:41limit · gtc | PAXG-USDBuy | $2,014.410.48069 PAXG @ 4,190.69 | 0.00 PAXG | Cancelled |
| 2026-10-09 17:59:20limit · gtc | PAXG-USDBuy | $2,014.410.48069 PAXG @ 4,190.69 | 0.00 PAXG | Cancelled |
| 2026-10-09 17:58:58limit · gtc | PAXG-USDBuy | $2,014.410.48069 PAXG @ 4,190.69 | 0.00 PAXG | Cancelled |
| 2026-10-09 17:58:34limit · gtc | PAXG-USDBuy | $2,014.410.48069 PAXG @ 4,190.69 | 0.00 PAXG | Cancelled |
| 2026-10-09 17:58:23limit · gtc | PAXG-USDBuy | $2,014.410.48069 PAXG @ 4,190.69 | 0.00 PAXG | Cancelled |
| 2026-10-09 17:58:04limit · gtc | PAXG-USDBuy | $2,014.410.48069 PAXG @ 4,190.69 | 0.00 PAXG | Cancelled |
| 2026-10-09 17:56:59limit · gtc | PAXG-USDBuy | $2,014.410.48069 PAXG @ 4,190.69 | 0.00 PAXG | Cancelled |
| 2026-10-09 17:56:44limit · gtc | PAXG-USDBuy | $2,014.410.48069 PAXG @ 4,190.69 | 0.00 PAXG | Cancelled |
| 2026-10-09 17:56:31limit · gtc | PAXG-USDBuy | $2,514.410.60 PAXG @ 4,190.69 | 0.11931 PAXG | Partially filled |
| 2026-10-09 17:56:16limit · gtc | PAXG-USDBuy | $2,514.410.60 PAXG @ 4,190.69 | 0.00 PAXG | Cancelled |
| 2026-10-05 17:26:00market · ioc | PAXG-USDSell | $326.810.079 PAXG @ 4,136.83 | 0.079 PAXG | Filled |
| 2026-10-05 17:25:43market · ioc | PAXG-USDSell | $496.420.12 PAXG @ 4,136.83 | 0.12 PAXG | Filled |
| 2026-10-05 17:22:28market · ioc | PAXG-USDSell | $620.280.15 PAXG @ 4,135.19 | 0.15 PAXG | Filled |
| 2026-10-05 17:22:19market · ioc | PAXG-USDSell | $620.280.15 PAXG @ 4,135.19 | 0.15 PAXG | Filled |
| 2026-10-05 17:21:55market · ioc | PAXG-USDSell | $496.220.12 PAXG @ 4,135.19 | 0.12 PAXG | Filled |
| 2026-10-05 17:21:37market · ioc | PAXG-USDSell | $1,364.580.33 PAXG @ 4,135.10 | 0.33 PAXG | Filled |
| 2026-10-05 17:21:32market · ioc | PAXG-USDSell | $1,033.780.25 PAXG @ 4,135.11 | 0.25 PAXG | Filled |
| 2026-10-05 17:19:49market · ioc | PAXG-USDSell | $2,066.630.50 PAXG @ 4,133.25 | 0.50 PAXG | Filled |
| 2026-10-05 17:18:46market · ioc | PAXG-USDSell | $2,066.370.50 PAXG @ 4,132.75 | 0.50 PAXG | Filled |
| 2026-10-05 17:18:24market · ioc | PAXG-USDSell | $2,066.620.50 PAXG @ 4,133.24 | 0.50 PAXG | Filled |
| 2026-10-05 17:17:21market · ioc | PAXG-USDSell | $2,066.830.50 PAXG @ 4,133.67 | 0.50 PAXG | Filled |
| 2026-10-05 17:16:43market · ioc | PAXG-USDSell | $2,067.260.50 PAXG @ 4,134.53 | 0.50 PAXG | Filled |
| 2026-10-02 11:32:41limit · gtc | PAXG-USDBuy reduce | $92.870.0222 PAXG @ 4,183.13 | 0.0222 PAXG | Filled |
| 2026-10-02 11:32:33limit · gtc | PAXG-USDBuy | $1,254.720.2999 PAXG @ 4,183.80 | 0.2999 PAXG | Filled |
| 2026-10-02 11:32:24limit · gtc | PAXG-USDSell | $1,254.720.2999 PAXG @ 4,183.80 | 0.00 PAXG | Cancelled |
| 2026-10-02 11:30:34limit · gtc | PAXG-USDBuy | $2,509.930.5999 PAXG @ 4,183.92 | 0.5999 PAXG | Filled |
| 2026-10-02 11:30:22limit · gtc | PAXG-USDBuy | $2,509.930.5999 PAXG @ 4,183.92 | 0.5999 PAXG | Filled |
| 2026-10-02 11:30:16limit · gtc | PAXG-USDBuy | $836.680.20 PAXG @ 4,183.42 | 0.20 PAXG | Filled |
| 2026-10-02 11:30:11limit · gtc | PAXG-USDBuy | $836.680.20 PAXG @ 4,183.42 | 0.20 PAXG | Filled |
| 2026-10-02 11:30:06limit · gtc | PAXG-USDBuy | $836.780.20 PAXG @ 4,183.92 | 0.00 PAXG | Cancelled |
| 2026-10-02 11:30:04limit · gtc | PAXG-USDBuy | $836.780.20 PAXG @ 4,183.92 | 0.00 PAXG | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.