Exposure open positions now
Snapshot 2026-11-13 23:58:52 UTC
DirectionAll long
100% long · $967.570% short · $0.00
Notional / margin4.74×$967.57 notional on $203.92 marginnet exposure +$967.57
Maintenance / margin23.7%$48.38 of $203.92 margin
Nearest liq. price13.9%PAXG-USD long · isoliq. 3,337.77 · mark 3,874.53
HoldsPAXG-USDlong$967.57
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 −$15.61
Fees incl. rebates −$0.91
Funding −$5.17
After costs −$21.69
Gross win rate 0.0% · net win rate 0.0%
0/1 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 Oct 30 14:09 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$21.69
−$21.69
1 close · Available history loaded from Nov 7 · 0.0% win rate ·
over 1 close day · 0 green / 1 red · worst Nov 7 −$21.69
One close in this period. Its breakdown is in Closed below.
Closed PnL by UTC close day · 1 loaded close since Nov 7 · coverage unknown · liquidation/ADL events since Oct 30 14:09 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.2% · PAXG-USDfunding −$0.29 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| PAXG-USDLong 20x iso | $967.570.24973 PAXG0.2% of OI | 3,960.63mark 3,874.53 | −$21.50−2.17%funding −$1.58APR 10.9% −$0.29 / day | 3,337.7713.9% away | 20x | 0.2% | 10.9%−$0.29 / day |
Open orders
1 resting
BULK · just now
resting $1,061.340 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| PAXG-USDSell reduce | 4,250.00+9.71% from markMark · stats · 2026-11-13 23:49:56 UTC · 9m ago | $1,061.340.24973 PAXG | 2026-11-12 15:08:59limit · gtc |
Closed positions
History · 1 of 1 loaded closes
BULK · just now
Win rate0.0%0W · 1L
Profit factor0.00$0.00 / $21.69
Closed drawdown−$21.69start → Nov 7
Best close—
Worst close−$21.69PAXG-USD
Avg hold16d 5hmedian 16d 5h
Net result−$21.69fees −$0.91Longest runs0W · 1Lbest 0 green days in a rowPosition
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDLong | 4,066.69 | 4,022.61 | $1,440.420.3542 PAXG | 16d 5h | −$5.17 | −$0.91 | −$21.69BreakdownGross −$15.61 Fees −$0.91 Funding −$5.17 Held 16d 5h |
Coverage
Totals cover 1 closes in History, from 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 1 of 1 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PAXG-USD | 10W · 1L | 0.0% | $2.9K$2.9K / close | −$21.69BreakdownFees −$0.91 Funding −$5.17 Avg hold 16d 5h | —−$21.69 | −$0.91funding −$5.17 | 16d 5h |
| All markets | 10W · 1L | 0.0% | $2.9K$2.9K / close | −$21.69BreakdownFees −$0.91 Funding −$5.17 Avg hold 16d 5h | —−$21.69 | −$0.91funding −$5.17 | 16d 5h |
Coverage
Totals cover 1 closes in History, from 1 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
8 trades
BULK · just now
Taker paid $1.47Maker rebates $0.00Net fees −$1.478 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 15:08:35 | PAXG-USDBuy | $385.660.10 PAXG @ 3,856.57 | −$0.13taker | Gd5C…HEWm |
| 2026-11-12 12:14:49 | PAXG-USDSell | $661.210.15027 PAXG @ 4,400.00 | $0.00maker | 5XU2…h7Kc |
| 2026-11-08 22:01:45 | PAXG-USDBuy | $172.330.042761 PAXG @ 4,030.14 | −$0.06taker | HReW…xT1o |
| 2026-11-08 22:01:45 | PAXG-USDBuy | $1,036.710.25724 PAXG @ 4,030.14 | −$0.36taker | HNHW…pzoz |
| 2026-11-07 19:54:02 | PAXG-USDSell | $1,163.830.2869 PAXG @ 4,056.55 | −$0.41taker | C8if…Twx9 |
| 2026-10-30 17:36:50 | PAXG-USDSell Liquidation | $123.280.031878 PAXG @ 3,867.26 | $0.00taker | HnJc…PWyp |
| 2026-10-30 14:09:19 | PAXG-USDSell Liquidation | $137.690.03542 PAXG @ 3,887.47 | $0.00taker | HnJc…PWyp |
| 2026-10-22 13:59:44 | PAXG-USDBuy | $1,440.420.3542 PAXG @ 4,066.69 | −$0.50taker | Gd5C…HEWm |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · just now
2 liquidations0 ADLliquidation volume $260.97ADL volume $0.00
Position volume · details
Event margin change: liquidation −$12.71 · 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 |
|---|---|---|---|---|
| 2026-10-30 17:36:50Liquidation | PAXG-USDSellLiquidation | $123.280.031878 PAXG @ 3,867.26 | $110.95was $117.31 | liquidation due to equity: 61.804 < maintenance margin: 62.071 |
| 2026-10-30 14:09:19Liquidation | PAXG-USDSellLiquidation | $137.690.03542 PAXG @ 3,887.47 | $117.36was $123.71 | liquidation due to equity: 69.237 < maintenance margin: 69.335 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
5 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 15:18:36 | Transfer ininternal | 25.73 USDcompleted | BXD1…VLu8master account | This account | completed |
| 2026-11-12 15:18:28 | Transfer ininternal | 10.00 USDcompleted | BXD1…VLu8master account | This account | completed |
| 2026-11-08 22:02:23 | Transfer ininternal | 5.00 USDcompleted | BXD1…VLu8master account | This account | completed |
| 2026-11-08 22:02:14 | Transfer ininternal | 10.00 USDcompleted | BXD1…VLu8master account | This account | completed |
| 2026-10-22 14:00:11 | Transfer ininternal | 8.18 USDcompleted | BXD1…VLu8master account | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
511 payments
BULK · just now
net −$6.75 over 511 paymentsby market PAXG-USD −$6.75
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 23:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,872.81 | 0.0013% | −$0.01 |
| 2026-11-13 22:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,877.37 | 0.0013% | −$0.01 |
| 2026-11-13 21:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,872.50 | 0.0013% | −$0.01 |
| 2026-11-13 20:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,868.60 | 0.0013% | −$0.01 |
| 2026-11-13 19:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,874.47 | 0.0013% | −$0.01 |
| 2026-11-13 18:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,877.48 | 0.0013% | −$0.01 |
| 2026-11-13 17:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,870.76 | 0.0013% | −$0.01 |
| 2026-11-13 16:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,862.72 | 0.0013% | −$0.01 |
| 2026-11-13 15:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,882.56 | 0.0013% | −$0.01 |
| 2026-11-13 14:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,869.37 | 0.0013% | −$0.01 |
| 2026-11-13 13:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,873.78 | 0.0013% | −$0.01 |
| 2026-11-13 12:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,879.43 | 0.0013% | −$0.01 |
| 2026-11-13 11:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,878.81 | 0.0013% | −$0.01 |
| 2026-11-13 10:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,888.06 | 0.0013% | −$0.01 |
| 2026-11-13 09:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,883.77 | 0.0013% | −$0.01 |
| 2026-11-13 08:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,885.51 | 0.0013% | −$0.01 |
| 2026-11-13 07:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,889.09 | 0.0013% | −$0.01 |
| 2026-11-13 06:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,892.56 | 0.0013% | −$0.01 |
| 2026-11-13 05:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,901.20 | 0.0013% | −$0.01 |
| 2026-11-13 04:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,910.85 | 0.0013% | −$0.01 |
| 2026-11-13 03:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,908.28 | 0.0013% | −$0.01 |
| 2026-11-13 02:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,903.28 | 0.0013% | −$0.01 |
| 2026-11-13 01:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,882.04 | 0.0013% | −$0.01 |
| 2026-11-13 00:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,878.65 | 0.0013% | −$0.01 |
| 2026-11-12 23:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,877.02 | 0.0013% | −$0.01 |
| 2026-11-12 22:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,873.73 | 0.0013% | −$0.01 |
| 2026-11-12 21:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,871.85 | 0.0013% | −$0.01 |
| 2026-11-12 20:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,881.76 | 0.0013% | −$0.01 |
| 2026-11-12 19:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,879.70 | 0.0013% | −$0.01 |
| 2026-11-12 18:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,871.23 | 0.0013% | −$0.01 |
| 2026-11-12 17:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,875.54 | 0.0013% | −$0.01 |
| 2026-11-12 16:00:00 | PAXG-USDLong | 0.24973 PAXGmark 3,866.02 | 0.0013% | −$0.01 |
| 2026-11-12 15:00:00 | PAXG-USDLong | 0.14973 PAXGmark 3,866.94 | 0.0013% | −$0.01 |
| 2026-11-12 14:00:00 | PAXG-USDLong | 0.14973 PAXGmark 3,885.44 | 0.0013% | −$0.01 |
| 2026-11-12 13:00:00 | PAXG-USDLong | 0.14973 PAXGmark 3,930.32 | 0.0013% | −$0.01 |
| 2026-11-12 12:00:00 | PAXG-USDLong | 0.30 PAXGmark 3,933.81 | 0.0013% | −$0.01 |
| 2026-11-12 11:00:00 | PAXG-USDLong | 0.30 PAXGmark 3,945.09 | 0.0013% | −$0.01 |
| 2026-11-12 10:00:00 | PAXG-USDLong | 0.30 PAXGmark 3,937.14 | 0.0013% | −$0.01 |
| 2026-11-12 09:00:00 | PAXG-USDLong | 0.30 PAXGmark 3,921.82 | 0.0013% | −$0.01 |
| 2026-11-12 08:00:00 | PAXG-USDLong | 0.30 PAXGmark 3,955.49 | 0.0013% | −$0.01 |
| 2026-11-12 07:00:00 | PAXG-USDLong | 0.30 PAXGmark 3,954.97 | 0.0013% | −$0.01 |
| 2026-11-12 06:00:00 | PAXG-USDLong | 0.30 PAXGmark 3,968.54 | 0.0013% | −$0.01 |
| 2026-11-12 05:00:00 | PAXG-USDLong | 0.30 PAXGmark 3,966.02 | 0.0013% | −$0.01 |
| 2026-11-12 04:00:00 | PAXG-USDLong | 0.30 PAXGmark 3,972.12 | 0.0013% | −$0.01 |
| 2026-11-12 03:00:00 | PAXG-USDLong | 0.30 PAXGmark 3,970.90 | 0.0013% | −$0.01 |
| 2026-11-12 02:00:00 | PAXG-USDLong | 0.30 PAXGmark 3,976.91 | 0.0013% | −$0.01 |
| 2026-11-12 01:00:00 | PAXG-USDLong | 0.30 PAXGmark 3,986.92 | 0.0013% | −$0.01 |
| 2026-11-12 00:00:00 | PAXG-USDLong | 0.30 PAXGmark 3,971.20 | 0.0013% | −$0.01 |
| 2026-11-11 23:00:00 | PAXG-USDLong | 0.30 PAXGmark 3,980.24 | 0.0013% | −$0.01 |
| 2026-11-11 22:00:00 | PAXG-USDLong | 0.30 PAXGmark 3,979.92 | 0.0013% | −$0.01 |
Coverage
Totals cover 511 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
7 orders
BULK · just now
4 filled1 partial2 cancelled0 rejectedpost-only 0%avg order $1.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 15:08:46limit · gtc | PAXG-USDSell reduce | $1,320.000.30 PAXG @ 4,400.00 | 0.15027 PAXG | Partially filled |
| 2026-11-12 15:08:35market · ioc | PAXG-USDBuy | $385.660.10 PAXG @ 3,856.57 | 0.10 PAXG | Filled |
| 2026-11-08 22:01:45market · ioc | PAXG-USDBuy | $1,209.040.30 PAXG @ 4,030.14 | 0.30 PAXG | Filled |
| 2026-11-07 19:54:16limit · gtc | PAXG-USDSell reduce | $1,219.330.2869 PAXG @ 4,250.00 | 0.00 PAXG | Cancelled |
| 2026-11-07 19:54:02market · ioc | PAXG-USDSell reduce | $1,163.830.2869 PAXG @ 4,056.55 | 0.2869 PAXG | Filled |
| 2026-11-03 14:00:38limit · gtc | PAXG-USDSell reduce | $1,505.350.3542 PAXG @ 4,250.00 | 0.00 PAXG | Cancelled |
| 2026-10-22 13:59:44market · ioc | PAXG-USDBuy | $1,440.420.3542 PAXG @ 4,066.69 | 0.3542 PAXG | Filled |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.