Exposure open positions now
Snapshot 2026-11-15 02:29:28 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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 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.
BULK · just now
Returns not shown · BULK's history does not add up
—
−$3,672.12
0 closes · 30D
over 13 close days · 4 green / 9 red · best Sep 25 +$495.42 · worst Sep 6 −$2K
No closed positions in this period.
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
30D · 0 of 27 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 27 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 0 markets · 0 of 27 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, 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 |
PAXG-USDCoverage
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 |
BTC-USDCoverage
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 · 3m ago
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.