Exposure open positions now

Snapshot 2026-11-12 19:13:24 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: no risk events returned.

Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
0 closes · 24H
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 0 of 338 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 338 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 338 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 338 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
Taker paid $2.81Maker rebates $1.58Net fees −$1.23200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-12 02:02:00PAXG-USDSell$499.700.11899 PAXG @ 4,199.69−$0.16takerGd5C…HEWm
2026-10-12 02:01:49PAXG-USDBuy$500.000.11899 PAXG @ 4,202.17+$0.01makerGd5C…HEWm
2026-10-12 02:01:04PAXG-USDSell$500.000.11903 PAXG @ 4,200.45+$0.01makerGd5C…HEWm
2026-10-12 01:58:40PAXG-USDBuy$500.000.11903 PAXG @ 4,200.45+$0.01maker4feM…vZrz
2026-10-12 01:58:35PAXG-USDBuy$500.410.11913 PAXG @ 4,200.45+$0.01maker4feM…vZrz
2026-10-12 01:57:59PAXG-USDSell$500.000.11913 PAXG @ 4,197.00+$0.01makerGd5C…HEWm
2026-10-12 01:57:28PAXG-USDBuy$500.780.11926 PAXG @ 4,198.93+$0.01makerGd5C…HEWm
2026-10-12 01:50:10PAXG-USDSell$500.000.11926 PAXG @ 4,192.38+$0.01makerGd5C…HEWm
2026-10-12 01:49:55PAXG-USDBuy$500.170.11926 PAXG @ 4,193.81+$0.01makerHNHW…pzoz
2026-10-12 01:47:54PAXG-USDSell$500.000.11926 PAXG @ 4,192.37+$0.01makerGd5C…HEWm
2026-10-12 01:45:29PAXG-USDSell$499.760.11924 PAXG @ 4,191.20+$0.01makerGd5C…HEWm
2026-10-12 01:44:15PAXG-USDBuy$500.000.11924 PAXG @ 4,193.16+$0.01makerGd5C…HEWm
2026-10-12 01:44:01PAXG-USDBuy$500.420.11929 PAXG @ 4,195.01+$0.01makerGd5C…HEWm
2026-10-12 01:37:40PAXG-USDSell$500.000.11929 PAXG @ 4,191.45+$0.01makerGd5C…HEWm
2026-10-12 01:36:59PAXG-USDSell$499.310.11916 PAXG @ 4,190.40+$0.01makerGd5C…HEWm
2026-10-12 01:35:30PAXG-USDBuy$500.000.11916 PAXG @ 4,196.15+$0.01makerGd5C…HEWm
2026-10-12 01:35:01PAXG-USDBuy$500.270.11916 PAXG @ 4,198.22+$0.01makerGd5C…HEWm
2026-10-12 01:33:41PAXG-USDSell$500.000.11916 PAXG @ 4,195.97+$0.01makerGd5C…HEWm
2026-10-12 01:33:33PAXG-USDSell$499.670.11912 PAXG @ 4,194.73+$0.01makerGd5C…HEWm
2026-10-12 01:32:39PAXG-USDBuy$500.000.11912 PAXG @ 4,197.51+$0.01makerGd5C…HEWm
2026-10-12 01:31:44PAXG-USDBuy$500.250.11913 PAXG @ 4,199.20+$0.01makerGd5C…HEWm
2026-10-12 01:31:18PAXG-USDSell$500.000.11913 PAXG @ 4,197.12+$0.01makerGd5C…HEWm
2026-10-12 01:30:18PAXG-USDSell$499.650.11907 PAXG @ 4,196.12+$0.01makerGd5C…HEWm
2026-10-12 01:29:30PAXG-USDBuy$500.000.11907 PAXG @ 4,199.05+$0.01makerGd5C…HEWm
2026-10-12 01:28:23PAXG-USDBuy$144.520.0344 PAXG @ 4,201.10$0.00makerHNHW…pzoz
2026-10-12 01:26:19PAXG-USDSell$144.420.0344 PAXG @ 4,198.20$0.00makerHNHW…pzoz
2026-10-12 01:25:38PAXG-USDBuy$500.260.1191 PAXG @ 4,200.28+$0.01makerGd5C…HEWm
2026-10-12 01:21:34PAXG-USDSell$500.000.1191 PAXG @ 4,198.11+$0.01makerHNHW…pzoz
2026-10-12 01:21:05PAXG-USDBuy$500.240.11911 PAXG @ 4,199.78+$0.01makerGd5C…HEWm
2026-10-12 01:20:27PAXG-USDSell$500.000.11911 PAXG @ 4,197.73+$0.01makerGd5C…HEWm
2026-10-12 01:20:12PAXG-USDBuy$500.590.11922 PAXG @ 4,199.06+$0.01makerGd5C…HEWm
2026-10-12 01:18:58PAXG-USDSell$500.000.11922 PAXG @ 4,194.06+$0.01makerGd5C…HEWm
2026-10-12 01:18:39PAXG-USDSell$499.580.11916 PAXG @ 4,192.72+$0.01makerGd5C…HEWm
2026-10-12 01:14:30PAXG-USDBuy$500.000.11916 PAXG @ 4,196.18+$0.01makerGd5C…HEWm
2026-10-12 01:13:04PAXG-USDBuy$500.290.11919 PAXG @ 4,197.58+$0.01makerGd5C…HEWm
2026-10-12 01:11:29PAXG-USDSell$500.000.11919 PAXG @ 4,195.16+$0.01makerGd5C…HEWm
2026-10-12 01:10:33PAXG-USDSell$395.690.09436 PAXG @ 4,193.44+$0.01makerGd5C…HEWm
2026-10-12 01:09:34PAXG-USDBuy$396.080.09436 PAXG @ 4,197.57+$0.01makerGd5C…HEWm
2026-10-12 01:09:31PAXG-USDBuy$500.180.11915 PAXG @ 4,197.90+$0.01makerGd5C…HEWm
2026-10-12 01:09:02PAXG-USDSell$500.000.11915 PAXG @ 4,196.40+$0.01makerGd5C…HEWm
2026-10-12 01:08:53PAXG-USDSell$499.210.11898 PAXG @ 4,195.83+$0.01makerHNHW…pzoz
2026-10-12 01:06:47PAXG-USDBuy$500.000.11898 PAXG @ 4,202.42+$0.01makerHNHW…pzoz
2026-10-12 01:06:21PAXG-USDBuy$500.420.11904 PAXG @ 4,203.84+$0.01makerHNHW…pzoz
2026-10-12 01:04:59PAXG-USDSell$500.000.11904 PAXG @ 4,200.30+$0.01makerGd5C…HEWm
2026-10-12 01:04:12PAXG-USDSell$499.720.11901 PAXG @ 4,199.05+$0.01makerHNHW…pzoz
2026-10-12 01:03:54PAXG-USDBuy$500.000.11901 PAXG @ 4,201.42+$0.01makerHNHW…pzoz
2026-10-12 01:03:50PAXG-USDSell$499.770.11901 PAXG @ 4,199.47+$0.01makerGd5C…HEWm
2026-10-12 01:03:20PAXG-USDBuy$500.000.11901 PAXG @ 4,201.42+$0.01makerGd5C…HEWm
2026-10-12 01:03:12PAXG-USDSell$499.690.11898 PAXG @ 4,199.69+$0.01makerHNHW…pzoz
2026-10-12 01:02:40PAXG-USDBuy$500.000.11898 PAXG @ 4,202.26+$0.01makerHNHW…pzoz
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
Position volume · details
Event margin change: liquidation $0.00 · 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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

11 transfers
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-17 07:12:50Transfer outinternal115.60 USDcompletedThis accountDut6…EgWgcompleted
2026-10-10 14:18:34Transfer outinternal50.00 USDcompletedThis account2PtJ…Cpexcompleted
2026-10-10 14:16:20Transfer outinternal300.00 USDcompletedThis account3NbF…Ym1qcompleted
2026-10-10 14:16:09Transfer outinternal400.00 USDcompletedThis accountDut6…EgWgcompleted
2026-10-09 15:12:31Transfer ininternal277.81 USDcompleted2PtJ…CpexThis accountcompleted
2026-10-09 15:12:23Transfer ininternal312.44 USDcompleted3NbF…Ym1qThis accountcompleted
2026-10-09 15:12:16Transfer ininternal326.91 USDcompletedDut6…EgWgThis accountcompleted
2026-10-07 13:13:05Transfer outinternal280.91 USDcompletedThis accountDut6…EgWgcompleted
2026-10-07 04:59:26Transfer ininternal100.00 USDcompletedDut6…EgWgThis accountcompleted
2026-10-07 04:59:08Transfer ininternal100.00 USDcompleted2PtJ…CpexThis accountcompleted
2026-10-07 04:58:54Transfer ininternal100.00 USDcompletedDut6…EgWgThis accountcompleted
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

30 payments
net +$0.02 over 30 paymentsby market PAXG-USD +$0.02
Time · UTCMarketSizemarkRatePayment
2026-10-12 02:00:00PAXG-USDLong0.11903 PAXGmark 4,200.450.0013%−$0.01
2026-10-11 23:00:00PAXG-USDLong0.11961 PAXGmark 4,177.720.0013%−$0.01
2026-10-11 20:00:00PAXG-USDShort0.050488 PAXGmark 4,190.360.0013%$0.00
2026-10-11 19:00:00PAXG-USDLong0.11938 PAXGmark 4,188.000.0013%−$0.01
2026-10-11 18:00:00PAXG-USDShort0.11921 PAXGmark 4,194.360.0013%+$0.01
2026-10-11 17:00:00PAXG-USDShort0.11929 PAXGmark 4,192.710.0013%+$0.01
2026-10-11 16:00:00PAXG-USDLong0.085986 PAXGmark 4,185.120.0013%$0.00
2026-10-11 13:00:00PAXG-USDShort0.11951 PAXGmark 4,184.000.0013%+$0.01
2026-10-11 10:00:00PAXG-USDShort0.11946 PAXGmark 4,185.420.0013%+$0.01
2026-10-11 09:00:00PAXG-USDLong0.11949 PAXGmark 4,184.560.0013%−$0.01
2026-10-11 08:00:00PAXG-USDLong0.11943 PAXGmark 4,186.000.0013%−$0.01
2026-10-11 04:00:00PAXG-USDShort0.04606 PAXGmark 4,183.600.0013%$0.00
2026-10-10 23:00:00PAXG-USDShort0.11953 PAXGmark 4,183.010.0013%+$0.01
2026-10-10 19:00:00PAXG-USDLong0.11953 PAXGmark 4,183.010.0013%−$0.01
2026-10-10 18:00:00PAXG-USDLong0.11953 PAXGmark 4,183.010.0013%−$0.01
2026-10-10 16:00:00PAXG-USDLong0.026174 PAXGmark 4,182.900.0013%$0.00
2026-10-10 15:00:00PAXG-USDShort0.11953 PAXGmark 4,183.830.0013%+$0.01
2026-10-10 14:00:00PAXG-USDShort0.11953 PAXGmark 4,182.900.0013%+$0.01
2026-10-10 13:00:00PAXG-USDLong0.11953 PAXGmark 4,182.890.0013%−$0.01
2026-10-10 05:00:00PAXG-USDLong0.0121 PAXGmark 4,182.660.0013%$0.00
2026-10-10 01:00:00PAXG-USDShort0.11948 PAXGmark 4,184.880.0013%+$0.01
2026-10-09 22:00:00PAXG-USDShort0.11952 PAXGmark 4,183.230.0013%+$0.01
2026-10-09 21:00:00PAXG-USDShort0.11937 PAXGmark 4,188.840.0013%+$0.01
2026-10-09 19:00:00PAXG-USDShort0.11934 PAXGmark 4,191.850.0013%+$0.01
2026-10-09 17:00:00PAXG-USDShort0.040945 PAXGmark 4,185.160.0013%$0.00
2026-10-07 12:00:00PAXG-USDShort0.048425 PAXGmark 4,132.190.0013%$0.00
2026-10-07 11:00:00PAXG-USDShort0.048447 PAXGmark 4,128.490.0013%$0.00
2026-10-07 08:00:00PAXG-USDShort0.048322 PAXGmark 4,140.980.0013%$0.00
2026-10-07 07:00:00PAXG-USDLong0.048312 PAXGmark 4,140.460.0013%$0.00
2026-10-07 06:00:00PAXG-USDLong0.048304 PAXGmark 4,137.810.0013%$0.00
Coverage
Totals cover 30 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
39 filled2 partial159 cancelled0 rejectedpost-only 100%avg order $469.70
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-12 02:02:00limit · iocPAXG-USDSell reduce$499.210.11899 PAXG @ 4,195.490.11899 PAXGFilled
2026-10-12 02:02:00limit · postOnlySlidePAXG-USDSell reduce$499.700.11899 PAXG @ 4,199.700.00 PAXGCancelled
2026-10-12 02:01:56limit · postOnlySlidePAXG-USDSell reduce$499.840.11899 PAXG @ 4,200.810.00 PAXGCancelled
2026-10-12 02:01:55limit · postOnlySlidePAXG-USDSell reduce$499.840.11899 PAXG @ 4,200.810.00 PAXGCancelled
2026-10-12 02:01:50limit · postOnlySlidePAXG-USDSell reduce$500.000.11899 PAXG @ 4,202.170.00 PAXGCancelled
2026-10-12 02:01:49limit · postOnlySlidePAXG-USDSell$500.000.11899 PAXG @ 4,202.170.00 PAXGCancelled
2026-10-12 02:01:49limit · postOnlySlidePAXG-USDBuy$500.000.11899 PAXG @ 4,202.170.11899 PAXGFilled
2026-10-12 02:01:04limit · postOnlySlidePAXG-USDSell reduce$500.000.11903 PAXG @ 4,200.450.11903 PAXGFilled
2026-10-12 01:58:40limit · postOnlySlidePAXG-USDSell$500.000.11903 PAXG @ 4,200.450.00 PAXGCancelled
2026-10-12 01:58:40limit · postOnlySlidePAXG-USDBuy$500.000.11903 PAXG @ 4,200.450.11903 PAXGFilled
2026-10-12 01:58:35limit · postOnlySlidePAXG-USDSell$500.000.11903 PAXG @ 4,200.450.00 PAXGCancelled
2026-10-12 01:58:35limit · postOnlySlidePAXG-USDBuy reduce$500.410.11913 PAXG @ 4,200.450.11913 PAXGFilled
2026-10-12 01:58:33limit · postOnlySlidePAXG-USDBuy reduce$500.230.11913 PAXG @ 4,198.930.00 PAXGCancelled
2026-10-12 01:58:06limit · postOnlySlidePAXG-USDBuy reduce$500.160.11913 PAXG @ 4,198.350.00 PAXGCancelled
2026-10-12 01:57:59limit · postOnlySlidePAXG-USDBuy$500.000.11913 PAXG @ 4,197.000.00 PAXGCancelled
2026-10-12 01:57:59limit · postOnlySlidePAXG-USDSell$500.000.11913 PAXG @ 4,197.000.11913 PAXGFilled
2026-10-12 01:57:28limit · postOnlySlidePAXG-USDBuy reduce$500.780.11926 PAXG @ 4,198.930.11926 PAXGFilled
2026-10-12 01:55:00limit · postOnlySlidePAXG-USDBuy reduce$500.760.11926 PAXG @ 4,198.730.00 PAXGCancelled
2026-10-12 01:51:17limit · postOnlySlidePAXG-USDBuy reduce$500.690.11926 PAXG @ 4,198.150.00 PAXGCancelled
2026-10-12 01:51:16limit · postOnlySlidePAXG-USDBuy reduce$500.630.11926 PAXG @ 4,197.630.00 PAXGCancelled
2026-10-12 01:51:02limit · postOnlySlidePAXG-USDBuy reduce$500.560.11926 PAXG @ 4,197.040.00 PAXGCancelled
2026-10-12 01:50:56limit · postOnlySlidePAXG-USDBuy reduce$500.480.11926 PAXG @ 4,196.420.00 PAXGCancelled
2026-10-12 01:50:55limit · postOnlySlidePAXG-USDBuy reduce$500.410.11926 PAXG @ 4,195.810.00 PAXGCancelled
2026-10-12 01:50:17limit · postOnlySlidePAXG-USDBuy reduce$500.300.11926 PAXG @ 4,194.910.00 PAXGCancelled
2026-10-12 01:50:16limit · postOnlySlidePAXG-USDBuy reduce$500.160.11926 PAXG @ 4,193.730.00 PAXGCancelled
2026-10-12 01:50:10limit · postOnlySlidePAXG-USDBuy$500.000.11926 PAXG @ 4,192.380.00 PAXGCancelled
2026-10-12 01:50:10limit · postOnlySlidePAXG-USDSell$500.000.11926 PAXG @ 4,192.380.11926 PAXGFilled
2026-10-12 01:49:55limit · postOnlySlidePAXG-USDBuy reduce$500.170.11926 PAXG @ 4,193.810.11926 PAXGFilled
2026-10-12 01:47:56limit · postOnlySlidePAXG-USDBuy reduce$500.060.11926 PAXG @ 4,192.890.00 PAXGCancelled
2026-10-12 01:47:55limit · postOnlySlidePAXG-USDBuy$500.000.11926 PAXG @ 4,192.370.00 PAXGCancelled
2026-10-12 01:47:54limit · postOnlySlidePAXG-USDSell$500.000.11926 PAXG @ 4,192.370.11926 PAXGFilled
2026-10-12 01:45:29limit · postOnlySlidePAXG-USDSell reduce$499.760.11924 PAXG @ 4,191.200.11924 PAXGFilled
2026-10-12 01:44:16limit · postOnlySlidePAXG-USDSell$500.000.11924 PAXG @ 4,193.160.00 PAXGCancelled
2026-10-12 01:44:15limit · postOnlySlidePAXG-USDBuy$500.000.11924 PAXG @ 4,193.160.11924 PAXGFilled
2026-10-12 01:44:02limit · postOnlySlidePAXG-USDSell$500.040.11924 PAXG @ 4,193.460.00 PAXGCancelled
2026-10-12 01:44:02limit · postOnlySlidePAXG-USDBuy$499.960.11924 PAXG @ 4,192.800.00 PAXGCancelled
2026-10-12 01:44:01limit · postOnlySlidePAXG-USDBuy reduce$500.420.11929 PAXG @ 4,195.010.11929 PAXGFilled
2026-10-12 01:39:14limit · postOnlySlidePAXG-USDBuy reduce$500.350.11929 PAXG @ 4,194.420.00 PAXGCancelled
2026-10-12 01:39:13limit · postOnlySlidePAXG-USDBuy reduce$500.350.11929 PAXG @ 4,194.400.00 PAXGCancelled
2026-10-12 01:39:12limit · postOnlySlidePAXG-USDBuy reduce$500.350.11929 PAXG @ 4,194.400.00 PAXGCancelled
2026-10-12 01:39:12limit · postOnlySlidePAXG-USDBuy reduce$500.260.11929 PAXG @ 4,193.660.00 PAXGCancelled
2026-10-12 01:39:11limit · postOnlySlidePAXG-USDBuy reduce$500.260.11929 PAXG @ 4,193.660.00 PAXGCancelled
2026-10-12 01:39:08limit · postOnlySlidePAXG-USDBuy reduce$500.260.11929 PAXG @ 4,193.650.00 PAXGCancelled
2026-10-12 01:39:05limit · postOnlySlidePAXG-USDBuy reduce$500.240.11929 PAXG @ 4,193.450.00 PAXGCancelled
2026-10-12 01:39:04limit · postOnlySlidePAXG-USDBuy reduce$500.240.11929 PAXG @ 4,193.450.00 PAXGCancelled
2026-10-12 01:39:02limit · postOnlySlidePAXG-USDBuy reduce$500.170.11929 PAXG @ 4,192.930.00 PAXGCancelled
2026-10-12 01:39:02limit · postOnlySlidePAXG-USDBuy reduce$500.170.11929 PAXG @ 4,192.930.00 PAXGCancelled
2026-10-12 01:38:57limit · postOnlySlidePAXG-USDBuy reduce$500.140.11929 PAXG @ 4,192.620.00 PAXGCancelled
2026-10-12 01:38:57limit · postOnlySlidePAXG-USDBuy reduce$500.140.11929 PAXG @ 4,192.620.00 PAXGCancelled
2026-10-12 01:37:41limit · postOnlySlidePAXG-USDBuy reduce$500.080.11929 PAXG @ 4,192.120.00 PAXGCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.