Exposure open positions now
Snapshot 2026-11-13 23:57:06 UTC
DirectionAll short
0% long · $0.00100% short · $859.76
Notional / margin6.06×$859.76 notional on $141.97 marginnet exposure −$859.76
Maintenance / margin75.7%$107.47 of $141.97 margin
Nearest liq. price4.3%PAXG-USD shortliq. 4,042.48 · mark 3,874.43
HoldsPAXG-USDshort$859.76
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 +$41.25
Fees incl. rebates −$0.32
Funding +$0.17
After costs +$41.09
Gross win rate 100.0% · net win rate 100.0%
1/1 non-flat closes on the selected basis. 1 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 7 00:01 UTC.
BULK · 45s ago
Return+25.57%last 24 hours
Drawdown−2.21%Nov 13
Sharpe—needs 14 days
Best hour+7.89%Nov 13 03:00
Worst hour−2.00%Nov 13 14:00
Up hours46%11 of 24
PnL splitTrading +$29.67Funding +$0.20Fees −$0.32Leverage4.90× avg8.22× peak76% in a position
BULK history · since Sep 5 · ledger adds up+$41.09
+$29.55
−$25.66
1 close · 24H · 100.0% win rate
24H return by market · after fees and funding
over 61 close days · 27 green / 34 red · best Nov 13 +$41.09 · worst Oct 29 −$39.93
One close in this period. Its breakdown is in Closed below.
BTC-USDClosed PnL by UTC close day · 118 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 7 00:01 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.2% · PAXG-USDfunding +$0.26 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| PAXG-USDShort 8x | $859.760.22191 PAXG0.2% of OI | 3,887.00mark 3,874.43 | +$2.79+0.32%funding +$0.15APR 11.0% +$0.26 / day | 4,042.484.3% away | 8x | 0.2% | 11.0%+$0.26 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
24H · 1 of 118 loaded closes
BULK · 45s ago
Win rate100.0%1W · 0L
Profit factorno losses$41.09 / $0.00
Closed drawdown$0.00closed PnL · net
Best close+$41.09BTC-USD
Worst close—
Avg hold13h 41mmedian 13h 41m
Net result+$41.09fees −$0.32Longest runs1W · 0Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 72,458.38 | 69,352.83 | $962.460.013283 BTC | 13h 41m | +$0.17 | −$0.32 | +$41.09BreakdownGross +$41.25 Fees −$0.32 Funding +$0.17 Held 13h 41m |
Coverage
Totals cover 1 closes in 24H, from 118 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 1 market · 1 of 118 loaded closes
BULK · 45s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 11W · 0L | 100.0% | $1.9K$1.9K / close | +$41.09BreakdownFees −$0.32 Funding +$0.17 Avg hold 13h 41m | +$41.09— | −$0.32funding +$0.17 | 13h 41m |
| All markets | 11W · 0L | 100.0% | $1.9K$1.9K / close | +$41.09BreakdownFees −$0.32 Funding +$0.17 Avg hold 13h 41m | +$41.09— | −$0.32funding +$0.17 | 13h 41m |
Coverage
Totals cover 1 closes in 24H, from 118 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 $21.03Maker rebates $0.00Net fees −$21.03200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 09:43:07 | PAXG-USDSell | $862.550.22191 PAXG @ 3,887.00 | $0.00maker | Jojo…XNHA |
| 2026-11-13 03:21:07 | BTC-USDBuy | $921.210.013283 BTC @ 69,352.83 | −$0.32taker | H93e…Zwcg |
| 2026-11-12 13:39:11 | BTC-USDSell | $962.460.013283 BTC @ 72,458.38 | $0.00maker | Robot Venturesalias |
| 2026-11-12 13:00:40 | BTC-USDBuy | $604.110.008298 BTC @ 72,801.62 | −$0.21taker | 5jn4…hEac |
| 2026-11-11 13:56:09 | BTC-USDSell | $612.460.008298 BTC @ 73,808.35 | −$0.21taker | 7Xg5…JrZd |
| 2026-11-11 09:03:18 | PAXG-USDSell | $723.710.17897 PAXG @ 4,043.67 | −$0.25taker | Gd5C…HEWm |
| 2026-11-10 10:57:26 | PAXG-USDBuy | $476.380.11737 PAXG @ 4,058.70 | −$0.17taker | HNHW…pzoz |
| 2026-11-10 10:57:13 | PAXG-USDBuy | $250.000.061602 PAXG @ 4,058.28 | −$0.09taker | 3Jjm…49uf |
| 2026-11-10 08:43:01 | BTC-USDBuy | $653.450.0087775 BTC @ 74,446.35 | −$0.23taker | 7Xg5…JrZd |
| 2026-11-09 09:20:39 | BTC-USDSell | $652.240.0087775 BTC @ 74,307.59 | −$0.23taker | 7Xg5…JrZd |
| 2026-11-08 21:42:56 | BTC-USDSell | $392.270.0051918 BTC @ 75,556.69 | −$0.14taker | H9J9…JuoM |
| 2026-11-08 21:40:37 | BTC-USDSell | $50.820.00067181 BTC @ 75,647.17 | −$0.02taker | 8LcJ…6iKG |
| 2026-11-08 21:40:37 | BTC-USDSell | $183.140.002421 BTC @ 75,647.17 | −$0.06taker | 8DNC…sMxT |
| 2026-11-07 01:37:40 | BTC-USDBuy | $559.170.0073718 BTC @ 75,851.71 | −$0.20taker | 5jn4…hEac |
| 2026-11-07 01:37:40 | BTC-USDBuy | $49.230.00064903 BTC @ 75,845.57 | −$0.02taker | DhdM…8gtn |
| 2026-11-07 01:37:40 | BTC-USDBuy | $20.000.00026369 BTC @ 75,845.47 | −$0.01taker | E5uz…peEk |
| 2026-11-06 20:11:20 | BTC-USDBuy | $555.250.0073186 BTC @ 75,867.98 | −$0.19taker | H93e…Zwcg |
| 2026-11-05 22:16:30 | BTC-USDSell | $496.350.0065345 BTC @ 75,959.54 | −$0.17taker | 5jn4…hEac |
| 2026-11-05 22:15:53 | BTC-USDSell | $12.980.00017088 BTC @ 75,977.74 | $0.00taker | 7Xg5…JrZd |
| 2026-11-05 22:15:53 | BTC-USDSell | $46.590.00061324 BTC @ 75,977.74 | −$0.02taker | H9J9…JuoM |
| 2026-11-05 15:14:47 | BTC-USDSell | $515.160.0067032 BTC @ 76,853.09 | −$0.18taker | 5jn4…hEac |
| 2026-11-05 00:33:33 | BTC-USDBuy | $386.420.0047935 BTC @ 80,614.01 | −$0.14taker | Robot Venturesalias |
| 2026-11-05 00:33:33 | BTC-USDBuy | $153.950.0019098 BTC @ 80,614.01 | −$0.05taker | wuschl.solalias |
| 2026-11-04 17:16:53 | NVDA-USDSell | $217.721.0732 NVDA @ 202.878 | −$0.03taker | Gd5C…HEWm |
| 2026-11-04 17:16:53 | NVDA-USDSell | $264.601.3042 NVDA @ 202.881 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-03 20:23:45 | NVDA-USDBuy | $492.172.3774 NVDA @ 207.022 | −$0.07taker | Gd5C…HEWm |
| 2026-11-03 18:14:09 | BTC-USDSell | $567.270.007307 BTC @ 77,633.85 | −$0.20taker | Gd5C…HEWm |
| 2026-11-02 23:52:06 | BTC-USDBuy | $560.700.007307 BTC @ 76,734.24 | −$0.20taker | CHa7…LdKC |
| 2026-11-02 17:32:22 | BTC-USDSell | $414.330.0053809 BTC @ 77,000.72 | −$0.15taker | Gd5C…HEWm |
| 2026-11-02 17:32:22 | BTC-USDSell | $77.240.001003 BTC @ 77,006.83 | −$0.03taker | Eaki…sifT |
| 2026-11-02 17:32:22 | BTC-USDSell | $100.000.0012985 BTC @ 77,009.40 | −$0.04taker | HQ9A…4wiM |
| 2026-11-02 17:32:22 | BTC-USDSell | $20.000.0002597 BTC @ 77,009.90 | −$0.01taker | 7DjK…qSEG |
| 2026-11-02 17:32:22 | BTC-USDSell | $5.400.00007011 BTC @ 77,009.90 | $0.00taker | EYVq…Lcff |
| 2026-11-01 20:20:09 | BTC-USDBuy | $622.140.0080123 BTC @ 77,648.07 | −$0.22taker | H93e…Zwcg |
| 2026-11-01 19:18:11 | BTC-USDSell | $1,053.500.013568 BTC @ 77,647.23 | $0.00maker | 5jn4…hEac |
| 2026-10-31 22:00:26 | BTC-USDBuy | $1,052.430.013568 BTC @ 77,568.33 | $0.00maker | 5jn4…hEac |
| 2026-10-31 21:07:07 | BTC-USDBuy | $763.440.0098682 BTC @ 77,363.02 | −$0.27taker | HReW…xT1o |
| 2026-10-31 21:04:47 | BTC-USDBuy | $0.670.0000087 BTC @ 77,361.16 | $0.00taker | 7DjK…qSEG |
| 2026-10-30 23:57:18 | BTC-USDSell | $762.420.0098769 BTC @ 77,192.09 | −$0.27taker | HReW…xT1o |
| 2026-10-29 20:42:49 | BTC-USDSell | $1,538.440.01939 BTC @ 79,343.06 | −$0.54taker | 7Xg5…JrZd |
| 2026-10-29 20:42:49 | BTC-USDSell | $149.000.0018779 BTC @ 79,343.06 | −$0.05taker | 2UuL…YXbd |
| 2026-10-29 20:42:24 | BTC-USDSell Liquidation | $88.170.0011194 BTC @ 78,769.78 | $0.00taker | HnJc…PWyp |
| 2026-10-29 00:53:46 | BTC-USDBuy | $1,814.500.022387 BTC @ 81,051.38 | $0.00maker | Robot Venturesalias |
| 2026-10-28 22:32:55 | BTC-USDSell | $727.190.0089436 BTC @ 81,308.95 | −$0.25taker | HReW…xT1o |
| 2026-10-28 00:57:49 | BTC-USDBuy | $353.760.0043876 BTC @ 80,626.82 | −$0.12taker | HReW…xT1o |
| 2026-10-28 00:57:36 | BTC-USDBuy | $49.220.00061049 BTC @ 80,625.85 | −$0.02taker | DhdM…8gtn |
| 2026-10-28 00:57:36 | BTC-USDBuy | $8.750.00010852 BTC @ 80,625.76 | $0.00taker | 8cL1…DTyx |
| 2026-10-28 00:57:36 | BTC-USDBuy | $149.000.001848 BTC @ 80,625.76 | −$0.05taker | 2UuL…YXbd |
| 2026-10-28 00:57:36 | BTC-USDBuy | $10.360.00012849 BTC @ 80,625.76 | $0.00taker | 7VC8…gEfT |
| 2026-10-28 00:57:36 | BTC-USDBuy | $150.000.0018604 BTC @ 80,625.76 | −$0.05taker | JBNk…rUYu |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
6 events
BULK · 45s ago
5 liquidations1 ADLliquidation volume $525.83ADL volume $5.27
Position volume · details
Event margin change: liquidation −$8.46 · 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 |
|---|---|---|---|---|
| 2026-10-29 20:42:24Liquidation | BTC-USDSellLiquidation | $88.170.0011194 BTC @ 78,769.78 | $173.79was $176.34 | liquidation due to equity: 136.800 < maintenance margin: 136.837 |
| 2026-09-25 12:17:54Liquidation | BTC-USDSellLiquidation | $82.040.0009837 BTC @ 83,403.46 | $79.09was $80.84 | liquidation due to equity: 68.803 < maintenance margin: 68.893 |
| 2026-09-23 04:22:04Liquidation | BTC-USDBuyLiquidation | $89.000.0010163 BTC @ 87,572.00 | $93.31was $94.75 | liquidation due to equity: 86.096 < maintenance margin: 86.134 |
| 2026-09-21 01:51:03Liquidation | BTC-USDSellLiquidation | $145.300.0018039 BTC @ 80,546.74 | $99.52was $101.06 | liquidation due to equity: 95.208 < maintenance margin: 95.535 |
| 2026-09-17 04:58:25Liquidation | BTC-USDBuyLiquidation | $121.310.001575 BTC @ 77,023.92 | $96.69was $97.88 | liquidation due to equity: 93.811 < maintenance margin: 93.927 |
| 2026-09-07 00:01:45ADL | BTC-USDSellADL | $5.270.00006174 BTC @ 85,409.58 | $100.70was $100.70 | ADL of 6174 due to liquidation shortfall of 6067.46 |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · 46s ago
deposited $167.48withdrawn $0.00net +$167.48Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-16 23:23:29 | Deposit | 66.17 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 101.31 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
997 payments
BULK · 45s ago
net −$0.19 over 997 paymentsby market NVDA-USD −$0.13, PAXG-USD −$0.06, BTC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 23:00:00 | PAXG-USDShort | 0.22191 PAXGmark 3,872.81 | 0.0013% | +$0.01 |
| 2026-11-13 22:00:00 | PAXG-USDShort | 0.22191 PAXGmark 3,877.37 | 0.0013% | +$0.01 |
| 2026-11-13 21:00:00 | PAXG-USDShort | 0.22191 PAXGmark 3,872.50 | 0.0013% | +$0.01 |
| 2026-11-13 20:00:00 | PAXG-USDShort | 0.22191 PAXGmark 3,868.60 | 0.0013% | +$0.01 |
| 2026-11-13 19:00:00 | PAXG-USDShort | 0.22191 PAXGmark 3,874.47 | 0.0013% | +$0.01 |
| 2026-11-13 18:00:00 | PAXG-USDShort | 0.22191 PAXGmark 3,877.48 | 0.0013% | +$0.01 |
| 2026-11-13 17:00:00 | PAXG-USDShort | 0.22191 PAXGmark 3,870.76 | 0.0013% | +$0.01 |
| 2026-11-13 16:00:00 | PAXG-USDShort | 0.22191 PAXGmark 3,862.72 | 0.0013% | +$0.01 |
| 2026-11-13 15:00:00 | PAXG-USDShort | 0.22191 PAXGmark 3,882.56 | 0.0013% | +$0.01 |
| 2026-11-13 14:00:00 | PAXG-USDShort | 0.22191 PAXGmark 3,869.37 | 0.0013% | +$0.01 |
| 2026-11-13 13:00:00 | PAXG-USDShort | 0.22191 PAXGmark 3,873.78 | 0.0013% | +$0.01 |
| 2026-11-13 12:00:00 | PAXG-USDShort | 0.22191 PAXGmark 3,879.43 | 0.0013% | +$0.01 |
| 2026-11-13 11:00:00 | PAXG-USDShort | 0.22191 PAXGmark 3,878.81 | 0.0013% | +$0.01 |
| 2026-11-13 10:00:00 | PAXG-USDShort | 0.22191 PAXGmark 3,888.06 | 0.0013% | +$0.01 |
| 2026-11-13 03:00:00 | BTC-USDShort | 0.013283 BTCmark 70,157.61 | 0.0013% | +$0.01 |
| 2026-11-13 02:00:00 | BTC-USDShort | 0.013283 BTCmark 70,865.23 | 0.0013% | +$0.01 |
| 2026-11-13 01:00:00 | BTC-USDShort | 0.013283 BTCmark 71,055.75 | 0.0013% | +$0.01 |
| 2026-11-13 00:00:00 | BTC-USDShort | 0.013283 BTCmark 71,365.03 | 0.0013% | +$0.01 |
| 2026-11-12 23:00:00 | BTC-USDShort | 0.013283 BTCmark 71,349.63 | 0.0013% | +$0.01 |
| 2026-11-12 22:00:00 | BTC-USDShort | 0.013283 BTCmark 71,488.33 | 0.0013% | +$0.01 |
| 2026-11-12 21:00:00 | BTC-USDShort | 0.013283 BTCmark 71,380.01 | 0.0013% | +$0.01 |
| 2026-11-12 20:00:00 | BTC-USDShort | 0.013283 BTCmark 71,616.61 | 0.0013% | +$0.01 |
| 2026-11-12 19:00:00 | BTC-USDShort | 0.013283 BTCmark 71,685.92 | 0.0013% | +$0.01 |
| 2026-11-12 18:00:00 | BTC-USDShort | 0.013283 BTCmark 71,834.08 | 0.0013% | +$0.01 |
| 2026-11-12 17:00:00 | BTC-USDShort | 0.013283 BTCmark 71,708.84 | 0.0013% | +$0.01 |
| 2026-11-12 16:00:00 | BTC-USDShort | 0.013283 BTCmark 71,655.24 | 0.0013% | +$0.01 |
| 2026-11-12 15:00:00 | BTC-USDShort | 0.013283 BTCmark 71,580.27 | 0.0013% | +$0.01 |
| 2026-11-12 14:00:00 | BTC-USDShort | 0.013283 BTCmark 72,417.59 | 0.0013% | +$0.01 |
| 2026-11-12 13:00:00 | BTC-USDShort | 0.008298 BTCmark 72,822.54 | 0.0013% | +$0.01 |
| 2026-11-12 12:00:00 | BTC-USDShort | 0.008298 BTCmark 72,864.76 | 0.0013% | +$0.01 |
| 2026-11-12 11:00:00 | BTC-USDShort | 0.008298 BTCmark 73,393.32 | 0.0013% | +$0.01 |
| 2026-11-12 10:00:00 | BTC-USDShort | 0.008298 BTCmark 73,403.55 | 0.0013% | +$0.01 |
| 2026-11-12 09:00:00 | BTC-USDShort | 0.008298 BTCmark 73,519.36 | 0.0013% | +$0.01 |
| 2026-11-12 08:00:00 | BTC-USDShort | 0.008298 BTCmark 73,559.91 | 0.0013% | +$0.01 |
| 2026-11-12 07:00:00 | BTC-USDShort | 0.008298 BTCmark 73,431.24 | 0.0013% | +$0.01 |
| 2026-11-12 06:00:00 | BTC-USDShort | 0.008298 BTCmark 73,488.27 | 0.0013% | +$0.01 |
| 2026-11-12 05:00:00 | BTC-USDShort | 0.008298 BTCmark 73,637.47 | 0.0013% | +$0.01 |
| 2026-11-12 04:00:00 | BTC-USDShort | 0.008298 BTCmark 73,701.11 | 0.0013% | +$0.01 |
| 2026-11-12 03:00:00 | BTC-USDShort | 0.008298 BTCmark 73,705.98 | 0.0013% | +$0.01 |
| 2026-11-12 02:00:00 | BTC-USDShort | 0.008298 BTCmark 73,626.11 | 0.0013% | +$0.01 |
| 2026-11-12 01:00:00 | BTC-USDShort | 0.008298 BTCmark 73,999.69 | 0.0013% | +$0.01 |
| 2026-11-12 00:00:00 | BTC-USDShort | 0.008298 BTCmark 73,919.61 | 0.0013% | +$0.01 |
| 2026-11-11 23:00:00 | BTC-USDShort | 0.008298 BTCmark 73,854.82 | 0.0013% | +$0.01 |
| 2026-11-11 22:00:00 | BTC-USDShort | 0.008298 BTCmark 74,305.78 | 0.0013% | +$0.01 |
| 2026-11-11 21:00:00 | BTC-USDShort | 0.008298 BTCmark 74,595.76 | 0.0013% | +$0.01 |
| 2026-11-11 20:00:00 | BTC-USDShort | 0.008298 BTCmark 74,332.10 | 0.0013% | +$0.01 |
| 2026-11-11 19:00:00 | BTC-USDShort | 0.008298 BTCmark 74,421.17 | 0.0013% | +$0.01 |
| 2026-11-11 18:00:00 | BTC-USDShort | 0.008298 BTCmark 74,447.58 | 0.0013% | +$0.01 |
| 2026-11-11 17:00:00 | BTC-USDShort | 0.008298 BTCmark 74,190.97 | 0.0013% | +$0.01 |
| 2026-11-11 16:00:00 | BTC-USDShort | 0.008298 BTCmark 73,906.76 | 0.0013% | +$0.01 |
Coverage
Totals cover 997 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 46s ago
147 filled4 partial43 cancelled6 rejectedpost-only 37%avg order $727.54
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 09:43:07limit · postOnly | PAXG-USDSell | $862.550.22191 PAXG @ 3,887.00 | 0.22191 PAXG | Filled |
| 2026-11-13 03:21:07market · ioc | BTC-USDBuy reduce | $921.210.013283 BTC @ 69,352.83 | 0.013283 BTC | Filled |
| 2026-11-12 13:39:11limit · postOnly | BTC-USDSell | $962.460.013283 BTC @ 72,458.38 | 0.013283 BTC | Filled |
| 2026-11-12 13:00:40market · ioc | BTC-USDBuy reduce | $604.110.008298 BTC @ 72,801.62 | 0.008298 BTC | Filled |
| 2026-11-11 13:56:09limit · ioc | BTC-USDSell | $612.460.008298 BTC @ 73,808.35 | 0.008298 BTC | Filled |
| 2026-11-11 09:03:18limit · ioc | PAXG-USDSell reduce | $723.710.17897 PAXG @ 4,043.67 | 0.17897 PAXG | Filled |
| 2026-11-10 10:57:26limit · ioc | PAXG-USDBuy | $476.400.11737 PAXG @ 4,058.92 | 0.11737 PAXG | Filled |
| 2026-11-10 10:57:13limit · ioc | PAXG-USDBuy | $726.330.17897 PAXG @ 4,058.28 | 0.061602 PAXG | Partially filled |
| 2026-11-10 08:43:01limit · ioc | BTC-USDBuy reduce | $653.450.0087775 BTC @ 74,446.35 | 0.0087775 BTC | Filled |
| 2026-11-09 09:20:39limit · ioc | BTC-USDSell | $652.240.0087775 BTC @ 74,307.59 | 0.0087775 BTC | Filled |
| 2026-11-08 21:42:56limit · ioc | BTC-USDSell reduce | $392.270.0051918 BTC @ 75,556.69 | 0.0051918 BTC | Filled |
| 2026-11-08 21:40:37limit · ioc | BTC-USDSell reduce | $233.960.0030928 BTC @ 75,647.17 | 0.0030928 BTC | Filled |
| 2026-11-07 01:37:40limit · ioc | BTC-USDBuy | $628.410.0082846 BTC @ 75,853.17 | 0.0082846 BTC | Filled |
| 2026-11-06 20:11:20limit · ioc | BTC-USDBuy reduce | $555.250.0073186 BTC @ 75,867.98 | 0.0073186 BTC | Filled |
| 2026-11-05 22:16:30limit · ioc | BTC-USDSell | $496.270.0065345 BTC @ 75,946.58 | 0.0065345 BTC | Filled |
| 2026-11-05 22:15:53limit · ioc | BTC-USDSell | $59.580.00078412 BTC @ 75,977.74 | 0.00078412 BTC | Filled |
| 2026-11-05 15:14:47market · ioc | BTC-USDSell reduce | $515.160.0067032 BTC @ 76,853.09 | 0.0067032 BTC | Filled |
| 2026-11-05 00:33:33limit · ioc | BTC-USDBuy | $540.410.0067032 BTC @ 80,619.49 | 0.0067032 BTC | Filled |
| 2026-11-04 17:16:53limit · ioc | NVDA-USDSell reduce | $482.322.3774 NVDA @ 202.878 | 2.3774 NVDA | Filled |
| 2026-11-04 17:16:41limit · ioc | NVDA-USDSell reduce | $482.512.3774 NVDA @ 202.959 | 0.00 NVDA | IOC: unfilled remainder cancelled |
| 2026-11-03 20:23:45limit · ioc | NVDA-USDBuy | $492.172.3774 NVDA @ 207.022 | 2.3774 NVDA | Filled |
| 2026-11-03 18:14:09limit · ioc | BTC-USDSell reduce | $567.270.007307 BTC @ 77,633.85 | 0.007307 BTC | Filled |
| 2026-11-02 23:52:06limit · ioc | BTC-USDBuy | $560.700.007307 BTC @ 76,734.24 | 0.007307 BTC | Filled |
| 2026-11-02 17:32:22limit · ioc | BTC-USDSell reduce | $616.950.0080123 BTC @ 77,000.72 | 0.0080123 BTC | Filled |
| 2026-11-01 20:20:09market · ioc | BTC-USDBuy | $622.140.0080123 BTC @ 77,648.07 | 0.0080123 BTC | Filled |
| 2026-11-01 19:18:11limit · postOnly | BTC-USDSell reduce | $1,053.500.013568 BTC @ 77,647.23 | 0.013568 BTC | Filled |
| 2026-11-01 19:16:20limit · postOnly | BTC-USDSell reduce | $1,053.070.013568 BTC @ 77,614.97 | 0.00 BTC | Rejected: crossingorder is crossing, price 7761497000000 <= bid 7762811000000 |
| 2026-11-01 19:16:08limit · postOnly | BTC-USDSell reduce | $1,053.390.013568 BTC @ 77,638.51 | 0.00 BTC | Cancelled |
| 2026-11-01 19:13:37limit · postOnly | BTC-USDSell reduce | $1,052.570.013568 BTC @ 77,578.42 | 0.00 BTC | Rejected: crossingorder is crossing, price 7757842000000 <= bid 7758229000000 |
| 2026-11-01 19:13:23limit · postOnly | BTC-USDSell reduce | $1,053.460.013568 BTC @ 77,643.77 | 0.00 BTC | Cancelled |
| 2026-11-01 19:12:47limit · postOnly | BTC-USDSell reduce | $1,053.680.013568 BTC @ 77,660.01 | 0.00 BTC | Cancelled |
| 2026-10-31 22:00:26limit · postOnly | BTC-USDBuy | $1,052.430.013568 BTC @ 77,568.33 | 0.013568 BTC | Filled |
| 2026-10-31 22:00:14limit · postOnly | BTC-USDBuy | $1,051.980.013568 BTC @ 77,535.27 | 0.00 BTC | Cancelled |
| 2026-10-31 21:58:19limit · postOnly | BTC-USDBuy | $1,051.860.013568 BTC @ 77,526.18 | 0.00 BTC | Cancelled |
| 2026-10-31 21:57:56limit · postOnly | BTC-USDBuy | $1,051.510.013568 BTC @ 77,499.95 | 0.00 BTC | Cancelled |
| 2026-10-31 21:57:25limit · postOnly | BTC-USDBuy | $1,051.360.013568 BTC @ 77,488.97 | 0.00 BTC | Cancelled |
| 2026-10-31 21:57:02limit · postOnly | BTC-USDBuy | $1,051.220.013568 BTC @ 77,479.08 | 0.00 BTC | Cancelled |
| 2026-10-31 21:56:39limit · postOnly | BTC-USDBuy | $1,051.010.013568 BTC @ 77,463.78 | 0.00 BTC | Cancelled |
| 2026-10-31 21:07:07limit · ioc | BTC-USDBuy reduce | $763.440.0098682 BTC @ 77,363.02 | 0.0098682 BTC | Filled |
| 2026-10-31 21:04:47limit · ioc | BTC-USDBuy reduce | $0.670.0000087 BTC @ 77,361.16 | 0.0000087 BTC | Filled |
| 2026-10-30 23:57:18limit · ioc | BTC-USDSell | $762.420.0098769 BTC @ 77,192.09 | 0.0098769 BTC | Filled |
| 2026-10-29 20:42:49market · ioc | BTC-USDSell reduce | $1,687.440.021268 BTC @ 79,343.06 | 0.021268 BTC | Filled |
| 2026-10-29 00:53:46limit · postOnly | BTC-USDBuy | $1,814.500.022387 BTC @ 81,051.38 | 0.022387 BTC | Filled |
| 2026-10-28 22:32:55limit · ioc | BTC-USDSell reduce | $727.190.0089436 BTC @ 81,308.95 | 0.0089436 BTC | Filled |
| 2026-10-28 00:57:49limit · ioc | BTC-USDBuy | $353.760.0043876 BTC @ 80,626.82 | 0.0043876 BTC | Filled |
| 2026-10-28 00:57:36limit · ioc | BTC-USDBuy | $721.090.0089436 BTC @ 80,626.58 | 0.004556 BTC | Partially filled |
| 2026-10-27 22:41:50limit · postOnly | BTC-USDSell reduce | $1,237.190.015323 BTC @ 80,738.94 | 0.015323 BTC | Filled |
| 2026-10-27 03:24:48limit · postOnly | BTC-USDBuy | $1,220.650.015323 BTC @ 79,659.99 | 0.015323 BTC | Filled |
| 2026-10-26 23:39:51market · ioc | BTC-USDSell reduce | $1,137.680.014215 BTC @ 80,032.65 | 0.014215 BTC | Filled |
| 2026-10-26 01:45:41limit · postOnly | BTC-USDBuy | $1,098.850.013838 BTC @ 79,406.21 | 0.013838 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.