Exposure open positions now
Snapshot 2026-11-12 19:16:41 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 +$37.20
Fees incl. rebates −$44.31
Funding +$0.06
After costs −$7.05
Gross win rate 37.5% · net win rate 31.3%
5/16 non-flat closes on the selected basis. 16 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 2 15:00 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.
−$7.05
−$7.05
16 closes · Available history loaded from Oct 2 · 31.3% win rate ·
over 5 close days · 2 green / 3 red · best Oct 23 +$15.68 · worst Oct 6 −$11.78
Closed PnL by UTC close day · 16 loaded closes since Oct 2 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 16 of 16 loaded closes
BULK · just now
Win rate31.3%5W · 11L
Profit factor0.86$43.30 / $50.34
Closed drawdown−$19.41Oct 2
Best close+$21.08PAXG-USD
Worst close−$10.56PAXG-USD
Avg hold23mmedian 14m
Net result−$7.05fees −$44.31Longest runs2W · 5Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDLong | 4,044.78 | 4,045.50 | $3,000.200.74175 PAXG | 10m | $0.00 | −$2.10 | −$1.57BreakdownGross +$0.53 Fees −$2.10 Funding $0.00 Held 10m |
| PAXG-USDLong | 4,047.66 | 4,044.90 | $3,020.020.74612 PAXG | 38m | −$0.04 | −$2.11 | −$4.21BreakdownGross −$2.06 Fees −$2.11 Funding −$0.04 Held 38m |
| PAXG-USDLong | 4,047.39 | 4,047.30 | $3,086.830.76267 PAXG | 13m | $0.00 | −$2.16 | −$2.23BreakdownGross −$0.07 Fees −$2.16 Funding $0.00 Held 13m |
| PAXG-USDLong | 4,047.39 | 4,047.30 | $3,003.370.74205 PAXG | 12m | $0.00 | −$2.10 | −$2.17BreakdownGross −$0.07 Fees −$2.10 Funding $0.00 Held 12m |
| PAXG-USDShort | 4,006.29 | 4,007.23 | $3,050.670.76147 PAXG | 30m | $0.00 | −$2.14 | −$2.85BreakdownGross −$0.72 Fees −$2.14 Funding $0.00 Held 30m |
| PAXG-USDLong | 4,003.06 | 4,006.93 | $3,041.790.75987 PAXG | 58m | −$0.04 | −$2.13 | +$0.77BreakdownGross +$2.94 Fees −$2.13 Funding −$0.04 Held 58m |
| PAXG-USDShort | 4,003.03 | 4,003.03 | $3,026.180.75597 PAXG | 21m | +$0.04 | −$2.12 | −$2.08BreakdownGross $0.00 Fees −$2.12 Funding +$0.04 Held 21m |
| PAXG-USDShort | 4,035.52 | 4,011.87 | $3,030.010.75084 PAXG | 1h 47m | +$0.04 | −$2.11 | +$15.68BreakdownGross +$17.76 Fees −$2.11 Funding +$0.04 Held 1h 47m |
| PAXG-USDShort | 4,164.78 | 4,165.87 | $5,013.921.2039 PAXG | 4m | $0.00 | −$2.49 | −$3.81BreakdownGross −$1.32 Fees −$2.49 Funding $0.00 Held 4m |
| PAXG-USDShort | 4,160.65 | 4,164.26 | $5,086.311.2225 PAXG | 14m | $0.00 | −$3.56 | −$7.97BreakdownGross −$4.41 Fees −$3.56 Funding $0.00 Held 14m |
| PAXG-USDShort | 4,177.70 | 4,157.40 | $5,049.171.2086 PAXG | 15m | +$0.06 | −$3.53 | +$21.08BreakdownGross +$24.54 Fees −$3.53 Funding +$0.06 Held 15m |
| PAXG-USDLong | 4,182.06 | 4,177.66 | $5,053.181.2083 PAXG | 4m | $0.00 | −$3.54 | −$8.85BreakdownGross −$5.32 Fees −$3.54 Funding $0.00 Held 4m |
| PAXG-USDShort | 4,176.15 | 4,181.79 | $5,150.031.2332 PAXG | 11m | $0.00 | −$3.61 | −$10.56BreakdownGross −$6.95 Fees −$3.61 Funding $0.00 Held 11m |
| PAXG-USDShort | 4,182.65 | 4,175.68 | $5,025.031.2014 PAXG | 6m | $0.00 | −$3.51 | +$4.86BreakdownGross +$8.37 Fees −$3.51 Funding $0.00 Held 6m |
| PAXG-USDShort | 4,189.85 | 4,186.17 | $5,096.961.2165 PAXG | 5m | $0.00 | −$3.57 | +$0.91BreakdownGross +$4.47 Fees −$3.57 Funding $0.00 Held 5m |
| PAXG-USDLong | 4,190.38 | 4,189.96 | $5,053.601.206 PAXG | 15m | $0.00 | −$3.54 | −$4.04BreakdownGross −$0.50 Fees −$3.54 Funding $0.00 Held 15m |
PAXG-USDCoverage
Totals cover 16 closes in History, from 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 16 of 16 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PAXG-USD | 165W · 11L | 31.3% | $129.5K$8.1K / close | −$7.05BreakdownFees −$44.31 Funding +$0.06 Avg hold 23m | +$21.08−$10.56 | −$44.31funding +$0.06 | 23m |
| All markets | 165W · 11L | 31.3% | $129.5K$8.1K / close | −$7.05BreakdownFees −$44.31 Funding +$0.06 Avg hold 23m | +$21.08−$10.56 | −$44.31funding +$0.06 | 23m |
Coverage
Totals cover 16 closes in History, from 16 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
80 trades
BULK · just now
Taker paid $44.31Maker rebates $0.00Net fees −$44.3180 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-08 17:43:43 | PAXG-USDSell | $916.340.22651 PAXG @ 4,045.50 | −$0.32taker | HNHW…pzoz |
| 2026-11-08 17:43:43 | PAXG-USDSell | $2,084.390.51524 PAXG @ 4,045.50 | −$0.73taker | Gd5C…HEWm |
| 2026-11-08 17:33:32 | PAXG-USDBuy | $629.310.15559 PAXG @ 4,044.78 | −$0.22taker | Gd5C…HEWm |
| 2026-11-08 17:33:32 | PAXG-USDBuy | $2,370.890.58616 PAXG @ 4,044.78 | −$0.83taker | HNHW…pzoz |
| 2026-11-08 17:29:10 | PAXG-USDSell | $904.020.22351 PAXG @ 4,044.70 | −$0.32taker | Gd5C…HEWm |
| 2026-11-08 17:29:10 | PAXG-USDSell | $1,113.900.27538 PAXG @ 4,044.99 | −$0.39taker | HNHW…pzoz |
| 2026-11-08 17:29:10 | PAXG-USDSell | $1,000.050.24723 PAXG @ 4,044.99 | −$0.35taker | HReW…xT1o |
| 2026-11-08 16:50:30 | PAXG-USDBuy | $314.220.07763 PAXG @ 4,047.66 | −$0.11taker | HNHW…pzoz |
| 2026-11-08 16:50:30 | PAXG-USDBuy | $2,085.500.51524 PAXG @ 4,047.66 | −$0.73taker | Gd5C…HEWm |
| 2026-11-08 16:50:30 | PAXG-USDBuy | $620.300.15325 PAXG @ 4,047.66 | −$0.22taker | 7Xg5…JrZd |
| 2026-11-08 16:50:12 | PAXG-USDSell | $1,611.900.39827 PAXG @ 4,047.30 | −$0.56taker | HNHW…pzoz |
| 2026-11-08 16:50:12 | PAXG-USDSell | $474.810.11732 PAXG @ 4,047.30 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-08 16:50:12 | PAXG-USDSell | $1,000.050.24709 PAXG @ 4,047.30 | −$0.35taker | HReW…xT1o |
| 2026-11-08 16:36:30 | PAXG-USDBuy | $713.740.17633 PAXG @ 4,047.68 | −$0.25taker | Gd5C…HEWm |
| 2026-11-08 16:36:30 | PAXG-USDBuy | $287.770.071102 PAXG @ 4,047.30 | −$0.10taker | HNHW…pzoz |
| 2026-11-08 16:36:30 | PAXG-USDBuy | $2,085.320.51524 PAXG @ 4,047.30 | −$0.73taker | Gd5C…HEWm |
| 2026-11-08 16:36:06 | PAXG-USDSell | $3,003.310.74205 PAXG @ 4,047.30 | −$1.05taker | wK1Y…FKot |
| 2026-11-08 16:24:01 | PAXG-USDBuy | $738.040.18235 PAXG @ 4,047.40 | −$0.26taker | HReW…xT1o |
| 2026-11-08 16:24:01 | PAXG-USDBuy | $2,085.370.51524 PAXG @ 4,047.40 | −$0.73taker | Gd5C…HEWm |
| 2026-11-08 16:24:01 | PAXG-USDBuy | $179.960.044465 PAXG @ 4,047.30 | −$0.06taker | HNHW…pzoz |
| 2026-10-25 21:54:41 | PAXG-USDBuy | $955.180.23836 PAXG @ 4,007.23 | −$0.33taker | HNHW…pzoz |
| 2026-10-25 21:54:41 | PAXG-USDBuy | $2,096.210.52311 PAXG @ 4,007.23 | −$0.73taker | Gd5C…HEWm |
| 2026-10-25 21:23:48 | PAXG-USDSell | $1,516.940.37865 PAXG @ 4,006.17 | −$0.53taker | Gd5C…HEWm |
| 2026-10-25 21:23:48 | PAXG-USDSell | $214.230.053475 PAXG @ 4,006.22 | −$0.07taker | 3Jjm…49uf |
| 2026-10-25 21:23:48 | PAXG-USDSell | $1,000.040.24962 PAXG @ 4,006.28 | −$0.35taker | HReW…xT1o |
| 2026-10-25 21:23:48 | PAXG-USDSell | $319.460.079727 PAXG @ 4,006.93 | −$0.11taker | Gd5C…HEWm |
| 2026-10-25 21:16:24 | PAXG-USDSell | $1,776.590.44338 PAXG @ 4,006.93 | −$0.62taker | Gd5C…HEWm |
| 2026-10-25 21:16:24 | PAXG-USDSell | $60.000.014974 PAXG @ 4,006.93 | −$0.02taker | 9k79…HQCn |
| 2026-10-25 21:16:24 | PAXG-USDSell | $250.000.062391 PAXG @ 4,006.93 | −$0.09taker | 3Jjm…49uf |
| 2026-10-25 21:16:24 | PAXG-USDSell | $958.140.23912 PAXG @ 4,006.93 | −$0.34taker | HNHW…pzoz |
| 2026-10-25 20:17:26 | PAXG-USDBuy | $947.760.23676 PAXG @ 4,003.06 | −$0.33taker | HNHW…pzoz |
| 2026-10-25 20:17:26 | PAXG-USDBuy | $2,094.030.52311 PAXG @ 4,003.06 | −$0.73taker | Gd5C…HEWm |
| 2026-10-25 20:04:56 | PAXG-USDBuy | $682.170.17041 PAXG @ 4,003.03 | −$0.24taker | HNHW…pzoz |
| 2026-10-25 20:04:56 | PAXG-USDBuy | $250.000.062452 PAXG @ 4,003.03 | −$0.09taker | 3Jjm…49uf |
| 2026-10-25 20:04:56 | PAXG-USDBuy | $2,094.020.52311 PAXG @ 4,003.03 | −$0.73taker | Gd5C…HEWm |
| 2026-10-25 19:43:34 | PAXG-USDSell | $932.160.23286 PAXG @ 4,003.03 | −$0.33taker | HNHW…pzoz |
| 2026-10-25 19:43:34 | PAXG-USDSell | $2,094.010.52311 PAXG @ 4,003.03 | −$0.73taker | Gd5C…HEWm |
| 2026-10-23 14:54:05 | PAXG-USDBuy | $3,012.250.75084 PAXG @ 4,011.87 | −$1.05taker | HNHW…pzoz |
| 2026-10-23 13:06:48 | PAXG-USDSell | $937.910.23242 PAXG @ 4,035.41 | −$0.33taker | HNHW…pzoz |
| 2026-10-23 13:06:48 | PAXG-USDSell | $2,092.100.51842 PAXG @ 4,035.56 | −$0.73taker | Gd5C…HEWm |
| 2026-10-06 17:47:29 | PAXG-USDBuy | $2,919.200.70074 PAXG @ 4,165.87 | $0.00maker | 7QBB…Thci |
| 2026-10-06 17:47:22 | PAXG-USDBuy | $2,096.050.50315 PAXG @ 4,165.87 | −$0.73taker | Gd5C…HEWm |
| 2026-10-06 17:42:33 | PAXG-USDSell | $2,918.300.70074 PAXG @ 4,164.59 | −$1.02taker | C8if…Twx9 |
| 2026-10-06 17:42:33 | PAXG-USDSell | $2,095.630.50315 PAXG @ 4,165.04 | −$0.73taker | Gd5C…HEWm |
| 2026-10-06 17:39:46 | PAXG-USDBuy | $2,995.560.71933 PAXG @ 4,164.36 | −$1.05taker | Gd5C…HEWm |
| 2026-10-06 17:39:46 | PAXG-USDBuy | $2,095.160.50315 PAXG @ 4,164.12 | −$0.73taker | Gd5C…HEWm |
| 2026-10-06 17:25:12 | PAXG-USDSell | $2,992.780.71933 PAXG @ 4,160.49 | −$1.05taker | Gd5C…HEWm |
| 2026-10-06 17:25:12 | PAXG-USDSell | $2,093.530.50315 PAXG @ 4,160.88 | −$0.73taker | Gd5C…HEWm |
| 2026-10-02 15:04:53 | PAXG-USDBuy | $3,972.430.9555 PAXG @ 4,157.44 | −$1.39taker | Gd5C…HEWm |
| 2026-10-02 15:04:53 | PAXG-USDBuy | $999.820.2405 PAXG @ 4,157.27 | −$0.35taker | 3i8L…VUDa |
Coverage
Totals cover 80 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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
0 transfers
BULK · just now
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
5 payments
BULK · just now
net +$0.06 over 5 paymentsby market PAXG-USD +$0.06
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-08 17:00:00 | PAXG-USDLong | 0.74612 PAXGmark 4,046.13 | 0.0013% | −$0.04 |
| 2026-10-25 21:00:00 | PAXG-USDLong | 0.75987 PAXGmark 4,004.73 | 0.0013% | −$0.04 |
| 2026-10-25 20:00:00 | PAXG-USDShort | 0.75597 PAXGmark 4,003.03 | 0.0013% | +$0.04 |
| 2026-10-23 14:00:00 | PAXG-USDShort | 0.75084 PAXGmark 4,030.12 | 0.0012% | +$0.04 |
| 2026-10-02 15:00:00 | PAXG-USDShort | 1.2086 PAXGmark 4,162.28 | 0.0013% | +$0.06 |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
33 orders
BULK · just now
32 filled0 partial1 cancelled0 rejectedpost-only 0%avg order $4.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-08 17:43:43market · ioc | PAXG-USDSell reduce | $3,000.730.74175 PAXG @ 4,045.50 | 0.74175 PAXG | Filled |
| 2026-11-08 17:33:32market · ioc | PAXG-USDBuy | $3,000.200.74175 PAXG @ 4,044.78 | 0.74175 PAXG | Filled |
| 2026-11-08 17:29:10market · ioc | PAXG-USDSell reduce | $3,017.960.74612 PAXG @ 4,044.90 | 0.74612 PAXG | Filled |
| 2026-11-08 16:50:30market · ioc | PAXG-USDBuy | $3,020.020.74612 PAXG @ 4,047.66 | 0.74612 PAXG | Filled |
| 2026-11-08 16:50:12market · ioc | PAXG-USDSell reduce | $3,086.760.76267 PAXG @ 4,047.30 | 0.76267 PAXG | Filled |
| 2026-11-08 16:36:30market · ioc | PAXG-USDBuy | $3,086.830.76267 PAXG @ 4,047.39 | 0.76267 PAXG | Filled |
| 2026-11-08 16:36:06market · ioc | PAXG-USDSell reduce | $3,003.310.74205 PAXG @ 4,047.30 | 0.74205 PAXG | Filled |
| 2026-11-08 16:24:01market · ioc | PAXG-USDBuy | $3,003.370.74205 PAXG @ 4,047.39 | 0.74205 PAXG | Filled |
| 2026-10-25 21:54:41market · ioc | PAXG-USDBuy reduce | $3,051.390.76147 PAXG @ 4,007.23 | 0.76147 PAXG | Filled |
| 2026-10-25 21:23:48market · ioc | PAXG-USDSell | $3,050.670.76147 PAXG @ 4,006.29 | 0.76147 PAXG | Filled |
| 2026-10-25 21:16:24market · ioc | PAXG-USDSell reduce | $3,044.730.75987 PAXG @ 4,006.93 | 0.75987 PAXG | Filled |
| 2026-10-25 20:17:26market · ioc | PAXG-USDBuy | $3,041.790.75987 PAXG @ 4,003.06 | 0.75987 PAXG | Filled |
| 2026-10-25 20:04:56market · ioc | PAXG-USDBuy reduce | $3,026.180.75597 PAXG @ 4,003.03 | 0.75597 PAXG | Filled |
| 2026-10-25 19:43:34market · ioc | PAXG-USDSell | $3,026.180.75597 PAXG @ 4,003.03 | 0.75597 PAXG | Filled |
| 2026-10-23 14:54:05market · ioc | PAXG-USDBuy reduce | $3,012.250.75084 PAXG @ 4,011.87 | 0.75084 PAXG | Filled |
| 2026-10-23 13:06:48market · ioc | PAXG-USDSell | $3,030.010.75084 PAXG @ 4,035.52 | 0.75084 PAXG | Filled |
| 2026-10-06 17:47:29limit · gtc | PAXG-USDBuy reduce | $5,015.241.2039 PAXG @ 4,165.87 | 1.2039 PAXG | Filled |
| 2026-10-06 17:42:33market · ioc | PAXG-USDSell | $5,013.921.2039 PAXG @ 4,164.78 | 1.2039 PAXG | Filled |
| 2026-10-06 17:40:16limit · gtc | PAXG-USDBuy reduce | $5,088.751.2225 PAXG @ 4,162.65 | 0.00 PAXG | Cancelled |
| 2026-10-06 17:39:46market · ioc | PAXG-USDBuy reduce | $5,090.721.2225 PAXG @ 4,164.26 | 1.2225 PAXG | Filled |
| 2026-10-06 17:25:12market · ioc | PAXG-USDSell | $5,086.311.2225 PAXG @ 4,160.65 | 1.2225 PAXG | Filled |
| 2026-10-02 15:04:53market · ioc | PAXG-USDBuy reduce | $5,024.631.2086 PAXG @ 4,157.40 | 1.2086 PAXG | Filled |
| 2026-10-02 14:49:09market · ioc | PAXG-USDSell | $5,049.171.2086 PAXG @ 4,177.70 | 1.2086 PAXG | Filled |
| 2026-10-02 14:48:33market · ioc | PAXG-USDSell reduce | $5,047.871.2083 PAXG @ 4,177.66 | 1.2083 PAXG | Filled |
| 2026-10-02 14:44:21market · ioc | PAXG-USDBuy | $5,053.181.2083 PAXG @ 4,182.06 | 1.2083 PAXG | Filled |
| 2026-10-02 14:44:06market · ioc | PAXG-USDBuy reduce | $5,156.981.2332 PAXG @ 4,181.79 | 1.2332 PAXG | Filled |
| 2026-10-02 14:32:21market · ioc | PAXG-USDSell | $5,150.031.2332 PAXG @ 4,176.15 | 1.2332 PAXG | Filled |
| 2026-10-02 14:31:46market · ioc | PAXG-USDBuy reduce | $5,016.661.2014 PAXG @ 4,175.68 | 1.2014 PAXG | Filled |
| 2026-10-02 14:25:29market · ioc | PAXG-USDSell | $5,025.031.2014 PAXG @ 4,182.65 | 1.2014 PAXG | Filled |
| 2026-10-02 14:24:24market · ioc | PAXG-USDBuy reduce | $5,092.481.2165 PAXG @ 4,186.17 | 1.2165 PAXG | Filled |
| 2026-10-02 14:18:43market · ioc | PAXG-USDSell | $5,096.961.2165 PAXG @ 4,189.85 | 1.2165 PAXG | Filled |
| 2026-10-02 14:18:14market · ioc | PAXG-USDSell reduce | $5,053.101.206 PAXG @ 4,189.96 | 1.206 PAXG | Filled |
| 2026-10-02 14:02:29market · ioc | PAXG-USDBuy | $5,053.601.206 PAXG @ 4,190.38 | 1.206 PAXG | Filled |
Coverage
Totals cover 33 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.