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. 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
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 |
|---|---|---|---|---|
| 2026-10-09 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
Liquidations and ADL
BULK · just now
Position volume · details
| 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
Transfers
BULK · just now
| 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
Funding
BULK · just now
| 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
Order history
BULK · just now
| 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 |