Exposure open positions now
Snapshot 2026-11-12 21:07:04 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 −$55.28
Fees incl. rebates −$15.39
Funding +$0.02
After costs −$70.65
Gross win rate 9.6% · net win rate 11.3%
38/337 non-flat closes on the selected basis. 338 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.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 7 06:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$70.65
−$70.65
last 80 of 338338 closes · Available history loaded from Oct 7 · 11.3% win rate ·
over 5 close days · 0 green / 5 red · worst Oct 7 −$19.08
Closed PnL by UTC close day · 338 loaded closes since Oct 7 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 338 of 338 loaded closes
BULK · just now
Win rate11.3%38W · 299L · 1 flat
Profit factor0.01$0.53 / $71.18
Closed drawdown−$70.65start → Oct 12
Best close+$0.03PAXG-USD
Worst close−$1.16PAXG-USD
Avg hold4mmedian 2m
Net result−$70.65fees −$15.39Longest runs6W · 90Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDLong | 4,202.17 | 4,199.69 | $500.000.11899 PAXG | <1m | $0.00 | −$0.15 | −$0.45BreakdownGross −$0.29 Fees −$0.15 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,200.45 | 4,200.45 | $500.000.11903 PAXG | 2m | −$0.01 | +$0.02 | +$0.01BreakdownGross $0.00 Fees +$0.02 Funding −$0.01 Held 2m |
| PAXG-USDShort | 4,197.00 | 4,200.45 | $500.000.11913 PAXG | <1m | $0.00 | +$0.02 | −$0.39BreakdownGross −$0.41 Fees +$0.02 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,192.38 | 4,198.93 | $500.000.11926 PAXG | 7m | $0.00 | +$0.02 | −$0.76BreakdownGross −$0.78 Fees +$0.02 Funding $0.00 Held 7m |
| PAXG-USDShort | 4,192.37 | 4,193.81 | $500.000.11926 PAXG | 2m | $0.00 | +$0.02 | −$0.15BreakdownGross −$0.17 Fees +$0.02 Funding $0.00 Held 2m |
| PAXG-USDLong | 4,193.16 | 4,191.20 | $500.000.11924 PAXG | 1m | $0.00 | +$0.02 | −$0.21BreakdownGross −$0.23 Fees +$0.02 Funding $0.00 Held 1m |
| PAXG-USDShort | 4,191.45 | 4,195.01 | $500.000.11929 PAXG | 6m | $0.00 | +$0.02 | −$0.40BreakdownGross −$0.42 Fees +$0.02 Funding $0.00 Held 6m |
| PAXG-USDLong | 4,196.15 | 4,190.40 | $500.000.11916 PAXG | 1m | $0.00 | +$0.02 | −$0.66BreakdownGross −$0.68 Fees +$0.02 Funding $0.00 Held 1m |
| PAXG-USDShort | 4,195.97 | 4,198.22 | $500.000.11916 PAXG | 1m | $0.00 | +$0.02 | −$0.25BreakdownGross −$0.27 Fees +$0.02 Funding $0.00 Held 1m |
| PAXG-USDLong | 4,197.51 | 4,194.73 | $500.000.11912 PAXG | <1m | $0.00 | +$0.02 | −$0.31BreakdownGross −$0.33 Fees +$0.02 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,197.12 | 4,199.20 | $500.000.11913 PAXG | <1m | $0.00 | +$0.02 | −$0.23BreakdownGross −$0.25 Fees +$0.02 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,199.05 | 4,196.12 | $500.000.11907 PAXG | <1m | $0.00 | +$0.02 | −$0.33BreakdownGross −$0.35 Fees +$0.02 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,198.20 | 4,201.10 | $144.420.0344 PAXG | 2m | $0.00 | +$0.01 | −$0.09BreakdownGross −$0.10 Fees +$0.01 Funding $0.00 Held 2m |
| PAXG-USDShort | 4,198.11 | 4,200.28 | $500.000.1191 PAXG | 4m | $0.00 | +$0.02 | −$0.24BreakdownGross −$0.26 Fees +$0.02 Funding $0.00 Held 4m |
| PAXG-USDShort | 4,197.73 | 4,199.78 | $500.000.11911 PAXG | <1m | $0.00 | +$0.02 | −$0.22BreakdownGross −$0.24 Fees +$0.02 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,194.06 | 4,199.06 | $500.000.11922 PAXG | 1m | $0.00 | +$0.02 | −$0.58BreakdownGross −$0.60 Fees +$0.02 Funding $0.00 Held 1m |
| PAXG-USDLong | 4,196.18 | 4,192.72 | $500.000.11916 PAXG | 4m | $0.00 | +$0.02 | −$0.39BreakdownGross −$0.41 Fees +$0.02 Funding $0.00 Held 4m |
| PAXG-USDShort | 4,195.16 | 4,197.58 | $500.000.11919 PAXG | 1m | $0.00 | +$0.02 | −$0.27BreakdownGross −$0.29 Fees +$0.02 Funding $0.00 Held 1m |
| PAXG-USDLong | 4,197.57 | 4,193.44 | $396.080.09436 PAXG | <1m | $0.00 | +$0.02 | −$0.37BreakdownGross −$0.39 Fees +$0.02 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,196.40 | 4,197.90 | $500.000.11915 PAXG | <1m | $0.00 | +$0.02 | −$0.16BreakdownGross −$0.18 Fees +$0.02 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,202.42 | 4,195.83 | $500.000.11898 PAXG | 2m | $0.00 | +$0.02 | −$0.76BreakdownGross −$0.78 Fees +$0.02 Funding $0.00 Held 2m |
| PAXG-USDShort | 4,200.30 | 4,203.84 | $500.000.11904 PAXG | 1m | $0.00 | +$0.02 | −$0.40BreakdownGross −$0.42 Fees +$0.02 Funding $0.00 Held 1m |
| PAXG-USDLong | 4,201.42 | 4,199.05 | $500.000.11901 PAXG | <1m | $0.00 | +$0.02 | −$0.26BreakdownGross −$0.28 Fees +$0.02 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,201.42 | 4,199.47 | $500.000.11901 PAXG | <1m | $0.00 | +$0.02 | −$0.21BreakdownGross −$0.23 Fees +$0.02 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,202.26 | 4,199.69 | $500.000.11898 PAXG | <1m | $0.00 | +$0.02 | −$0.29BreakdownGross −$0.31 Fees +$0.02 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,200.52 | 4,203.88 | $500.000.11903 PAXG | <1m | $0.00 | +$0.02 | −$0.38BreakdownGross −$0.40 Fees +$0.02 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,199.67 | 4,202.92 | $500.000.11906 PAXG | <1m | $0.00 | +$0.02 | −$0.37BreakdownGross −$0.39 Fees +$0.02 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,203.30 | 4,198.41 | $500.000.11895 PAXG | <1m | $0.00 | +$0.02 | −$0.56BreakdownGross −$0.58 Fees +$0.02 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,198.95 | 4,204.51 | $500.000.11908 PAXG | <1m | $0.00 | +$0.02 | −$0.64BreakdownGross −$0.66 Fees +$0.02 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,198.28 | 4,196.68 | $500.000.1191 PAXG | <1m | $0.00 | +$0.02 | −$0.17BreakdownGross −$0.19 Fees +$0.02 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,195.85 | 4,198.67 | $500.000.11917 PAXG | <1m | $0.00 | +$0.02 | −$0.32BreakdownGross −$0.34 Fees +$0.02 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,199.95 | 4,195.85 | $500.000.11905 PAXG | 9m | $0.00 | +$0.02 | −$0.47BreakdownGross −$0.49 Fees +$0.02 Funding $0.00 Held 9m |
| PAXG-USDShort | 4,196.38 | 4,201.42 | $500.000.11915 PAXG | 1m | $0.00 | +$0.02 | −$0.58BreakdownGross −$0.60 Fees +$0.02 Funding $0.00 Held 1m |
| PAXG-USDLong | 4,197.09 | 4,195.13 | $500.000.11913 PAXG | 1m | $0.00 | +$0.02 | −$0.21BreakdownGross −$0.23 Fees +$0.02 Funding $0.00 Held 1m |
| PAXG-USDShort | 4,196.66 | 4,198.65 | $480.380.11447 PAXG | <1m | $0.00 | +$0.02 | −$0.21BreakdownGross −$0.23 Fees +$0.02 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,197.16 | 4,198.48 | $500.000.11913 PAXG | <1m | $0.00 | +$0.02 | −$0.14BreakdownGross −$0.16 Fees +$0.02 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,200.69 | 4,195.23 | $500.000.11903 PAXG | 5m | $0.00 | +$0.02 | −$0.63BreakdownGross −$0.65 Fees +$0.02 Funding $0.00 Held 5m |
| PAXG-USDShort | 4,195.52 | 4,201.78 | $500.000.11917 PAXG | 4m | $0.00 | +$0.02 | −$0.73BreakdownGross −$0.75 Fees +$0.02 Funding $0.00 Held 4m |
| PAXG-USDLong | 4,197.93 | 4,194.12 | $500.000.11911 PAXG | 2m | $0.00 | +$0.02 | −$0.43BreakdownGross −$0.45 Fees +$0.02 Funding $0.00 Held 2m |
| PAXG-USDShort | 4,191.99 | 4,198.87 | $500.000.11928 PAXG | 4m | $0.00 | +$0.02 | −$0.80BreakdownGross −$0.82 Fees +$0.02 Funding $0.00 Held 4m |
| PAXG-USDShort | 4,188.60 | 4,189.80 | $500.000.11937 PAXG | <1m | $0.00 | +$0.02 | −$0.12BreakdownGross −$0.14 Fees +$0.02 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,182.60 | 4,188.60 | $500.000.11954 PAXG | 2m | $0.00 | +$0.02 | −$0.70BreakdownGross −$0.72 Fees +$0.02 Funding $0.00 Held 2m |
| PAXG-USDLong | 4,183.66 | 4,182.23 | $500.000.11951 PAXG | <1m | $0.00 | +$0.02 | −$0.15BreakdownGross −$0.17 Fees +$0.02 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,181.74 | 4,184.68 | $500.000.11957 PAXG | 1m | $0.00 | +$0.02 | −$0.33BreakdownGross −$0.35 Fees +$0.02 Funding $0.00 Held 1m |
| PAXG-USDLong | 4,183.78 | 4,180.80 | $500.000.11951 PAXG | 1m | $0.00 | +$0.02 | −$0.34BreakdownGross −$0.36 Fees +$0.02 Funding $0.00 Held 1m |
| PAXG-USDShort | 4,183.20 | 4,185.00 | $500.000.11953 PAXG | 3m | $0.00 | +$0.02 | −$0.20BreakdownGross −$0.22 Fees +$0.02 Funding $0.00 Held 3m |
| PAXG-USDLong | 4,184.40 | 4,182.60 | $500.000.11949 PAXG | <1m | $0.00 | +$0.02 | −$0.20BreakdownGross −$0.22 Fees +$0.02 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,189.79 | 4,183.77 | $500.000.11934 PAXG | 8m | $0.00 | +$0.02 | −$0.70BreakdownGross −$0.72 Fees +$0.02 Funding $0.00 Held 8m |
| PAXG-USDShort | 4,185.60 | 4,190.21 | $500.000.11946 PAXG | 15m | $0.00 | −$0.16 | −$0.71BreakdownGross −$0.55 Fees −$0.16 Funding $0.00 Held 15m |
| PAXG-USDShort | 4,177.88 | 4,185.60 | $500.000.11968 PAXG | 15m | $0.00 | −$0.16 | −$1.08BreakdownGross −$0.92 Fees −$0.16 Funding $0.00 Held 15m |
PAXG-USDCoverage
Totals cover 338 closes in History, from 338 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 338 of 338 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PAXG-USD | 33838W · 299L · 1 flat | 11.3% | $243.7K$721.02 / close | −$70.65BreakdownFees −$15.39 Funding +$0.02 Avg hold 4m | +$0.03−$1.16 | −$15.39funding +$0.02 | 4m |
| All markets | 33838W · 299L · 1 flat | 11.3% | $243.7K$721.02 / close | −$70.65BreakdownFees −$15.39 Funding +$0.02 Avg hold 4m | +$0.03−$1.16 | −$15.39funding +$0.02 | 4m |
Coverage
Totals cover 338 closes in History, 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
BULK · just now
Taker paid $2.81Maker rebates $1.58Net fees −$1.23200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-12 02:02:00 | PAXG-USDSell | $499.700.11899 PAXG @ 4,199.69 | −$0.16taker | Gd5C…HEWm |
| 2026-10-12 02:01:49 | PAXG-USDBuy | $500.000.11899 PAXG @ 4,202.17 | +$0.01maker | Gd5C…HEWm |
| 2026-10-12 02:01:04 | PAXG-USDSell | $500.000.11903 PAXG @ 4,200.45 | +$0.01maker | Gd5C…HEWm |
| 2026-10-12 01:58:40 | PAXG-USDBuy | $500.000.11903 PAXG @ 4,200.45 | +$0.01maker | 4feM…vZrz |
| 2026-10-12 01:58:35 | PAXG-USDBuy | $500.410.11913 PAXG @ 4,200.45 | +$0.01maker | 4feM…vZrz |
| 2026-10-12 01:57:59 | PAXG-USDSell | $500.000.11913 PAXG @ 4,197.00 | +$0.01maker | Gd5C…HEWm |
| 2026-10-12 01:57:28 | PAXG-USDBuy | $500.780.11926 PAXG @ 4,198.93 | +$0.01maker | Gd5C…HEWm |
| 2026-10-12 01:50:10 | PAXG-USDSell | $500.000.11926 PAXG @ 4,192.38 | +$0.01maker | Gd5C…HEWm |
| 2026-10-12 01:49:55 | PAXG-USDBuy | $500.170.11926 PAXG @ 4,193.81 | +$0.01maker | HNHW…pzoz |
| 2026-10-12 01:47:54 | PAXG-USDSell | $500.000.11926 PAXG @ 4,192.37 | +$0.01maker | Gd5C…HEWm |
| 2026-10-12 01:45:29 | PAXG-USDSell | $499.760.11924 PAXG @ 4,191.20 | +$0.01maker | Gd5C…HEWm |
| 2026-10-12 01:44:15 | PAXG-USDBuy | $500.000.11924 PAXG @ 4,193.16 | +$0.01maker | Gd5C…HEWm |
| 2026-10-12 01:44:01 | PAXG-USDBuy | $500.420.11929 PAXG @ 4,195.01 | +$0.01maker | Gd5C…HEWm |
| 2026-10-12 01:37:40 | PAXG-USDSell | $500.000.11929 PAXG @ 4,191.45 | +$0.01maker | Gd5C…HEWm |
| 2026-10-12 01:36:59 | PAXG-USDSell | $499.310.11916 PAXG @ 4,190.40 | +$0.01maker | Gd5C…HEWm |
| 2026-10-12 01:35:30 | PAXG-USDBuy | $500.000.11916 PAXG @ 4,196.15 | +$0.01maker | Gd5C…HEWm |
| 2026-10-12 01:35:01 | PAXG-USDBuy | $500.270.11916 PAXG @ 4,198.22 | +$0.01maker | Gd5C…HEWm |
| 2026-10-12 01:33:41 | PAXG-USDSell | $500.000.11916 PAXG @ 4,195.97 | +$0.01maker | Gd5C…HEWm |
| 2026-10-12 01:33:33 | PAXG-USDSell | $499.670.11912 PAXG @ 4,194.73 | +$0.01maker | Gd5C…HEWm |
| 2026-10-12 01:32:39 | PAXG-USDBuy | $500.000.11912 PAXG @ 4,197.51 | +$0.01maker | Gd5C…HEWm |
| 2026-10-12 01:31:44 | PAXG-USDBuy | $500.250.11913 PAXG @ 4,199.20 | +$0.01maker | Gd5C…HEWm |
| 2026-10-12 01:31:18 | PAXG-USDSell | $500.000.11913 PAXG @ 4,197.12 | +$0.01maker | Gd5C…HEWm |
| 2026-10-12 01:30:18 | PAXG-USDSell | $499.650.11907 PAXG @ 4,196.12 | +$0.01maker | Gd5C…HEWm |
| 2026-10-12 01:29:30 | PAXG-USDBuy | $500.000.11907 PAXG @ 4,199.05 | +$0.01maker | Gd5C…HEWm |
| 2026-10-12 01:28:23 | PAXG-USDBuy | $144.520.0344 PAXG @ 4,201.10 | $0.00maker | HNHW…pzoz |
| 2026-10-12 01:26:19 | PAXG-USDSell | $144.420.0344 PAXG @ 4,198.20 | $0.00maker | HNHW…pzoz |
| 2026-10-12 01:25:38 | PAXG-USDBuy | $500.260.1191 PAXG @ 4,200.28 | +$0.01maker | Gd5C…HEWm |
| 2026-10-12 01:21:34 | PAXG-USDSell | $500.000.1191 PAXG @ 4,198.11 | +$0.01maker | HNHW…pzoz |
| 2026-10-12 01:21:05 | PAXG-USDBuy | $500.240.11911 PAXG @ 4,199.78 | +$0.01maker | Gd5C…HEWm |
| 2026-10-12 01:20:27 | PAXG-USDSell | $500.000.11911 PAXG @ 4,197.73 | +$0.01maker | Gd5C…HEWm |
| 2026-10-12 01:20:12 | PAXG-USDBuy | $500.590.11922 PAXG @ 4,199.06 | +$0.01maker | Gd5C…HEWm |
| 2026-10-12 01:18:58 | PAXG-USDSell | $500.000.11922 PAXG @ 4,194.06 | +$0.01maker | Gd5C…HEWm |
| 2026-10-12 01:18:39 | PAXG-USDSell | $499.580.11916 PAXG @ 4,192.72 | +$0.01maker | Gd5C…HEWm |
| 2026-10-12 01:14:30 | PAXG-USDBuy | $500.000.11916 PAXG @ 4,196.18 | +$0.01maker | Gd5C…HEWm |
| 2026-10-12 01:13:04 | PAXG-USDBuy | $500.290.11919 PAXG @ 4,197.58 | +$0.01maker | Gd5C…HEWm |
| 2026-10-12 01:11:29 | PAXG-USDSell | $500.000.11919 PAXG @ 4,195.16 | +$0.01maker | Gd5C…HEWm |
| 2026-10-12 01:10:33 | PAXG-USDSell | $395.690.09436 PAXG @ 4,193.44 | +$0.01maker | Gd5C…HEWm |
| 2026-10-12 01:09:34 | PAXG-USDBuy | $396.080.09436 PAXG @ 4,197.57 | +$0.01maker | Gd5C…HEWm |
| 2026-10-12 01:09:31 | PAXG-USDBuy | $500.180.11915 PAXG @ 4,197.90 | +$0.01maker | Gd5C…HEWm |
| 2026-10-12 01:09:02 | PAXG-USDSell | $500.000.11915 PAXG @ 4,196.40 | +$0.01maker | Gd5C…HEWm |
| 2026-10-12 01:08:53 | PAXG-USDSell | $499.210.11898 PAXG @ 4,195.83 | +$0.01maker | HNHW…pzoz |
| 2026-10-12 01:06:47 | PAXG-USDBuy | $500.000.11898 PAXG @ 4,202.42 | +$0.01maker | HNHW…pzoz |
| 2026-10-12 01:06:21 | PAXG-USDBuy | $500.420.11904 PAXG @ 4,203.84 | +$0.01maker | HNHW…pzoz |
| 2026-10-12 01:04:59 | PAXG-USDSell | $500.000.11904 PAXG @ 4,200.30 | +$0.01maker | Gd5C…HEWm |
| 2026-10-12 01:04:12 | PAXG-USDSell | $499.720.11901 PAXG @ 4,199.05 | +$0.01maker | HNHW…pzoz |
| 2026-10-12 01:03:54 | PAXG-USDBuy | $500.000.11901 PAXG @ 4,201.42 | +$0.01maker | HNHW…pzoz |
| 2026-10-12 01:03:50 | PAXG-USDSell | $499.770.11901 PAXG @ 4,199.47 | +$0.01maker | Gd5C…HEWm |
| 2026-10-12 01:03:20 | PAXG-USDBuy | $500.000.11901 PAXG @ 4,201.42 | +$0.01maker | Gd5C…HEWm |
| 2026-10-12 01:03:12 | PAXG-USDSell | $499.690.11898 PAXG @ 4,199.69 | +$0.01maker | HNHW…pzoz |
| 2026-10-12 01:02:40 | PAXG-USDBuy | $500.000.11898 PAXG @ 4,202.26 | +$0.01maker | HNHW…pzoz |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 1s ago
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
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-17 07:12:50 | Transfer outinternal | 115.60 USDcompleted | This account | Dut6…EgWg | completed |
| 2026-10-10 14:18:34 | Transfer outinternal | 50.00 USDcompleted | This account | 2PtJ…Cpex | completed |
| 2026-10-10 14:16:20 | Transfer outinternal | 300.00 USDcompleted | This account | 3NbF…Ym1q | completed |
| 2026-10-10 14:16:09 | Transfer outinternal | 400.00 USDcompleted | This account | Dut6…EgWg | completed |
| 2026-10-09 15:12:31 | Transfer ininternal | 277.81 USDcompleted | 2PtJ…Cpex | This account | completed |
| 2026-10-09 15:12:23 | Transfer ininternal | 312.44 USDcompleted | 3NbF…Ym1q | This account | completed |
| 2026-10-09 15:12:16 | Transfer ininternal | 326.91 USDcompleted | Dut6…EgWg | This account | completed |
| 2026-10-07 13:13:05 | Transfer outinternal | 280.91 USDcompleted | This account | Dut6…EgWg | completed |
| 2026-10-07 04:59:26 | Transfer ininternal | 100.00 USDcompleted | Dut6…EgWg | This account | completed |
| 2026-10-07 04:59:08 | Transfer ininternal | 100.00 USDcompleted | 2PtJ…Cpex | This account | completed |
| 2026-10-07 04:58:54 | Transfer ininternal | 100.00 USDcompleted | Dut6…EgWg | This account | completed |
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
30 payments
BULK · just now
net +$0.02 over 30 paymentsby market PAXG-USD +$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-12 02:00:00 | PAXG-USDLong | 0.11903 PAXGmark 4,200.45 | 0.0013% | −$0.01 |
| 2026-10-11 23:00:00 | PAXG-USDLong | 0.11961 PAXGmark 4,177.72 | 0.0013% | −$0.01 |
| 2026-10-11 20:00:00 | PAXG-USDShort | 0.050488 PAXGmark 4,190.36 | 0.0013% | $0.00 |
| 2026-10-11 19:00:00 | PAXG-USDLong | 0.11938 PAXGmark 4,188.00 | 0.0013% | −$0.01 |
| 2026-10-11 18:00:00 | PAXG-USDShort | 0.11921 PAXGmark 4,194.36 | 0.0013% | +$0.01 |
| 2026-10-11 17:00:00 | PAXG-USDShort | 0.11929 PAXGmark 4,192.71 | 0.0013% | +$0.01 |
| 2026-10-11 16:00:00 | PAXG-USDLong | 0.085986 PAXGmark 4,185.12 | 0.0013% | $0.00 |
| 2026-10-11 13:00:00 | PAXG-USDShort | 0.11951 PAXGmark 4,184.00 | 0.0013% | +$0.01 |
| 2026-10-11 10:00:00 | PAXG-USDShort | 0.11946 PAXGmark 4,185.42 | 0.0013% | +$0.01 |
| 2026-10-11 09:00:00 | PAXG-USDLong | 0.11949 PAXGmark 4,184.56 | 0.0013% | −$0.01 |
| 2026-10-11 08:00:00 | PAXG-USDLong | 0.11943 PAXGmark 4,186.00 | 0.0013% | −$0.01 |
| 2026-10-11 04:00:00 | PAXG-USDShort | 0.04606 PAXGmark 4,183.60 | 0.0013% | $0.00 |
| 2026-10-10 23:00:00 | PAXG-USDShort | 0.11953 PAXGmark 4,183.01 | 0.0013% | +$0.01 |
| 2026-10-10 19:00:00 | PAXG-USDLong | 0.11953 PAXGmark 4,183.01 | 0.0013% | −$0.01 |
| 2026-10-10 18:00:00 | PAXG-USDLong | 0.11953 PAXGmark 4,183.01 | 0.0013% | −$0.01 |
| 2026-10-10 16:00:00 | PAXG-USDLong | 0.026174 PAXGmark 4,182.90 | 0.0013% | $0.00 |
| 2026-10-10 15:00:00 | PAXG-USDShort | 0.11953 PAXGmark 4,183.83 | 0.0013% | +$0.01 |
| 2026-10-10 14:00:00 | PAXG-USDShort | 0.11953 PAXGmark 4,182.90 | 0.0013% | +$0.01 |
| 2026-10-10 13:00:00 | PAXG-USDLong | 0.11953 PAXGmark 4,182.89 | 0.0013% | −$0.01 |
| 2026-10-10 05:00:00 | PAXG-USDLong | 0.0121 PAXGmark 4,182.66 | 0.0013% | $0.00 |
| 2026-10-10 01:00:00 | PAXG-USDShort | 0.11948 PAXGmark 4,184.88 | 0.0013% | +$0.01 |
| 2026-10-09 22:00:00 | PAXG-USDShort | 0.11952 PAXGmark 4,183.23 | 0.0013% | +$0.01 |
| 2026-10-09 21:00:00 | PAXG-USDShort | 0.11937 PAXGmark 4,188.84 | 0.0013% | +$0.01 |
| 2026-10-09 19:00:00 | PAXG-USDShort | 0.11934 PAXGmark 4,191.85 | 0.0013% | +$0.01 |
| 2026-10-09 17:00:00 | PAXG-USDShort | 0.040945 PAXGmark 4,185.16 | 0.0013% | $0.00 |
| 2026-10-07 12:00:00 | PAXG-USDShort | 0.048425 PAXGmark 4,132.19 | 0.0013% | $0.00 |
| 2026-10-07 11:00:00 | PAXG-USDShort | 0.048447 PAXGmark 4,128.49 | 0.0013% | $0.00 |
| 2026-10-07 08:00:00 | PAXG-USDShort | 0.048322 PAXGmark 4,140.98 | 0.0013% | $0.00 |
| 2026-10-07 07:00:00 | PAXG-USDLong | 0.048312 PAXGmark 4,140.46 | 0.0013% | $0.00 |
| 2026-10-07 06:00:00 | PAXG-USDLong | 0.048304 PAXGmark 4,137.81 | 0.0013% | $0.00 |
Coverage
Totals cover 30 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
39 filled2 partial159 cancelled0 rejectedpost-only 100%avg order $469.70
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-12 02:02:00limit · ioc | PAXG-USDSell reduce | $499.210.11899 PAXG @ 4,195.49 | 0.11899 PAXG | Filled |
| 2026-10-12 02:02:00limit · postOnlySlide | PAXG-USDSell reduce | $499.700.11899 PAXG @ 4,199.70 | 0.00 PAXG | Cancelled |
| 2026-10-12 02:01:56limit · postOnlySlide | PAXG-USDSell reduce | $499.840.11899 PAXG @ 4,200.81 | 0.00 PAXG | Cancelled |
| 2026-10-12 02:01:55limit · postOnlySlide | PAXG-USDSell reduce | $499.840.11899 PAXG @ 4,200.81 | 0.00 PAXG | Cancelled |
| 2026-10-12 02:01:50limit · postOnlySlide | PAXG-USDSell reduce | $500.000.11899 PAXG @ 4,202.17 | 0.00 PAXG | Cancelled |
| 2026-10-12 02:01:49limit · postOnlySlide | PAXG-USDSell | $500.000.11899 PAXG @ 4,202.17 | 0.00 PAXG | Cancelled |
| 2026-10-12 02:01:49limit · postOnlySlide | PAXG-USDBuy | $500.000.11899 PAXG @ 4,202.17 | 0.11899 PAXG | Filled |
| 2026-10-12 02:01:04limit · postOnlySlide | PAXG-USDSell reduce | $500.000.11903 PAXG @ 4,200.45 | 0.11903 PAXG | Filled |
| 2026-10-12 01:58:40limit · postOnlySlide | PAXG-USDSell | $500.000.11903 PAXG @ 4,200.45 | 0.00 PAXG | Cancelled |
| 2026-10-12 01:58:40limit · postOnlySlide | PAXG-USDBuy | $500.000.11903 PAXG @ 4,200.45 | 0.11903 PAXG | Filled |
| 2026-10-12 01:58:35limit · postOnlySlide | PAXG-USDSell | $500.000.11903 PAXG @ 4,200.45 | 0.00 PAXG | Cancelled |
| 2026-10-12 01:58:35limit · postOnlySlide | PAXG-USDBuy reduce | $500.410.11913 PAXG @ 4,200.45 | 0.11913 PAXG | Filled |
| 2026-10-12 01:58:33limit · postOnlySlide | PAXG-USDBuy reduce | $500.230.11913 PAXG @ 4,198.93 | 0.00 PAXG | Cancelled |
| 2026-10-12 01:58:06limit · postOnlySlide | PAXG-USDBuy reduce | $500.160.11913 PAXG @ 4,198.35 | 0.00 PAXG | Cancelled |
| 2026-10-12 01:57:59limit · postOnlySlide | PAXG-USDBuy | $500.000.11913 PAXG @ 4,197.00 | 0.00 PAXG | Cancelled |
| 2026-10-12 01:57:59limit · postOnlySlide | PAXG-USDSell | $500.000.11913 PAXG @ 4,197.00 | 0.11913 PAXG | Filled |
| 2026-10-12 01:57:28limit · postOnlySlide | PAXG-USDBuy reduce | $500.780.11926 PAXG @ 4,198.93 | 0.11926 PAXG | Filled |
| 2026-10-12 01:55:00limit · postOnlySlide | PAXG-USDBuy reduce | $500.760.11926 PAXG @ 4,198.73 | 0.00 PAXG | Cancelled |
| 2026-10-12 01:51:17limit · postOnlySlide | PAXG-USDBuy reduce | $500.690.11926 PAXG @ 4,198.15 | 0.00 PAXG | Cancelled |
| 2026-10-12 01:51:16limit · postOnlySlide | PAXG-USDBuy reduce | $500.630.11926 PAXG @ 4,197.63 | 0.00 PAXG | Cancelled |
| 2026-10-12 01:51:02limit · postOnlySlide | PAXG-USDBuy reduce | $500.560.11926 PAXG @ 4,197.04 | 0.00 PAXG | Cancelled |
| 2026-10-12 01:50:56limit · postOnlySlide | PAXG-USDBuy reduce | $500.480.11926 PAXG @ 4,196.42 | 0.00 PAXG | Cancelled |
| 2026-10-12 01:50:55limit · postOnlySlide | PAXG-USDBuy reduce | $500.410.11926 PAXG @ 4,195.81 | 0.00 PAXG | Cancelled |
| 2026-10-12 01:50:17limit · postOnlySlide | PAXG-USDBuy reduce | $500.300.11926 PAXG @ 4,194.91 | 0.00 PAXG | Cancelled |
| 2026-10-12 01:50:16limit · postOnlySlide | PAXG-USDBuy reduce | $500.160.11926 PAXG @ 4,193.73 | 0.00 PAXG | Cancelled |
| 2026-10-12 01:50:10limit · postOnlySlide | PAXG-USDBuy | $500.000.11926 PAXG @ 4,192.38 | 0.00 PAXG | Cancelled |
| 2026-10-12 01:50:10limit · postOnlySlide | PAXG-USDSell | $500.000.11926 PAXG @ 4,192.38 | 0.11926 PAXG | Filled |
| 2026-10-12 01:49:55limit · postOnlySlide | PAXG-USDBuy reduce | $500.170.11926 PAXG @ 4,193.81 | 0.11926 PAXG | Filled |
| 2026-10-12 01:47:56limit · postOnlySlide | PAXG-USDBuy reduce | $500.060.11926 PAXG @ 4,192.89 | 0.00 PAXG | Cancelled |
| 2026-10-12 01:47:55limit · postOnlySlide | PAXG-USDBuy | $500.000.11926 PAXG @ 4,192.37 | 0.00 PAXG | Cancelled |
| 2026-10-12 01:47:54limit · postOnlySlide | PAXG-USDSell | $500.000.11926 PAXG @ 4,192.37 | 0.11926 PAXG | Filled |
| 2026-10-12 01:45:29limit · postOnlySlide | PAXG-USDSell reduce | $499.760.11924 PAXG @ 4,191.20 | 0.11924 PAXG | Filled |
| 2026-10-12 01:44:16limit · postOnlySlide | PAXG-USDSell | $500.000.11924 PAXG @ 4,193.16 | 0.00 PAXG | Cancelled |
| 2026-10-12 01:44:15limit · postOnlySlide | PAXG-USDBuy | $500.000.11924 PAXG @ 4,193.16 | 0.11924 PAXG | Filled |
| 2026-10-12 01:44:02limit · postOnlySlide | PAXG-USDSell | $500.040.11924 PAXG @ 4,193.46 | 0.00 PAXG | Cancelled |
| 2026-10-12 01:44:02limit · postOnlySlide | PAXG-USDBuy | $499.960.11924 PAXG @ 4,192.80 | 0.00 PAXG | Cancelled |
| 2026-10-12 01:44:01limit · postOnlySlide | PAXG-USDBuy reduce | $500.420.11929 PAXG @ 4,195.01 | 0.11929 PAXG | Filled |
| 2026-10-12 01:39:14limit · postOnlySlide | PAXG-USDBuy reduce | $500.350.11929 PAXG @ 4,194.42 | 0.00 PAXG | Cancelled |
| 2026-10-12 01:39:13limit · postOnlySlide | PAXG-USDBuy reduce | $500.350.11929 PAXG @ 4,194.40 | 0.00 PAXG | Cancelled |
| 2026-10-12 01:39:12limit · postOnlySlide | PAXG-USDBuy reduce | $500.350.11929 PAXG @ 4,194.40 | 0.00 PAXG | Cancelled |
| 2026-10-12 01:39:12limit · postOnlySlide | PAXG-USDBuy reduce | $500.260.11929 PAXG @ 4,193.66 | 0.00 PAXG | Cancelled |
| 2026-10-12 01:39:11limit · postOnlySlide | PAXG-USDBuy reduce | $500.260.11929 PAXG @ 4,193.66 | 0.00 PAXG | Cancelled |
| 2026-10-12 01:39:08limit · postOnlySlide | PAXG-USDBuy reduce | $500.260.11929 PAXG @ 4,193.65 | 0.00 PAXG | Cancelled |
| 2026-10-12 01:39:05limit · postOnlySlide | PAXG-USDBuy reduce | $500.240.11929 PAXG @ 4,193.45 | 0.00 PAXG | Cancelled |
| 2026-10-12 01:39:04limit · postOnlySlide | PAXG-USDBuy reduce | $500.240.11929 PAXG @ 4,193.45 | 0.00 PAXG | Cancelled |
| 2026-10-12 01:39:02limit · postOnlySlide | PAXG-USDBuy reduce | $500.170.11929 PAXG @ 4,192.93 | 0.00 PAXG | Cancelled |
| 2026-10-12 01:39:02limit · postOnlySlide | PAXG-USDBuy reduce | $500.170.11929 PAXG @ 4,192.93 | 0.00 PAXG | Cancelled |
| 2026-10-12 01:38:57limit · postOnlySlide | PAXG-USDBuy reduce | $500.140.11929 PAXG @ 4,192.62 | 0.00 PAXG | Cancelled |
| 2026-10-12 01:38:57limit · postOnlySlide | PAXG-USDBuy reduce | $500.140.11929 PAXG @ 4,192.62 | 0.00 PAXG | Cancelled |
| 2026-10-12 01:37:41limit · postOnlySlide | PAXG-USDBuy reduce | $500.080.11929 PAXG @ 4,192.12 | 0.00 PAXG | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.