Exposure open positions now
Snapshot 2026-11-12 19:45:57 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 −$49.15
Fees incl. rebates −$13.05
Funding −$3.27
After costs −$65.47
Gross win rate 42.9% · net win rate 14.3%
3/21 non-flat closes on the selected basis. 21 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 29 20:43 UTC.
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 16 07:00 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$65.47
−$65.47
21 closes · Available history loaded from Oct 16 · 14.3% win rate ·
over 5 close days · 0 green / 5 red · worst Oct 29 −$35.35
Closed PnL by UTC close day · 21 loaded closes since Oct 16 · coverage unknown · liquidation/ADL events since Oct 29 20:43 UTClosswinno 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 · 21 of 21 loaded closes
BULK · just now
Win rate14.3%3W · 18L
Profit factor0.13$9.53 / $75.00
Closed drawdown−$72.66Oct 16 → Nov 11
Best close+$6.38ETH-USD
Worst close−$28.48PAXG-USD
Avg hold1d 18hmedian <1m
Net result−$65.47fees −$13.05Longest runs2W · 10Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDShort | 3,986.14 | 3,986.14 | $496.080.12445 PAXG | <1m | $0.00 | −$0.35 | −$0.35BreakdownGross $0.00 Fees −$0.35 Funding $0.00 Held <1m |
| PAXG-USDShort | 3,986.14 | 3,986.14 | $506.940.12718 PAXG | <1m | $0.00 | −$0.35 | −$0.35BreakdownGross $0.00 Fees −$0.35 Funding $0.00 Held <1m |
| PAXG-USDShort | 3,986.15 | 3,986.14 | $518.000.12995 PAXG | <1m | $0.00 | −$0.36 | −$0.36BreakdownGross $0.00 Fees −$0.36 Funding $0.00 Held <1m |
| PAXG-USDShort | 3,986.16 | 3,986.15 | $497.110.12471 PAXG | <1m | $0.00 | −$0.35 | −$0.35BreakdownGross $0.00 Fees −$0.35 Funding $0.00 Held <1m |
| PAXG-USDShort | 3,986.47 | 3,985.82 | $519.890.13041 PAXG | <1m | $0.00 | −$0.36 | −$0.28BreakdownGross +$0.09 Fees −$0.36 Funding $0.00 Held <1m |
| PAXG-USDShort | 3,986.48 | 3,986.48 | $531.250.13326 PAXG | <1m | $0.00 | −$0.37 | −$0.37BreakdownGross $0.00 Fees −$0.37 Funding $0.00 Held <1m |
| PAXG-USDShort | 3,986.48 | 3,986.48 | $536.240.13451 PAXG | <1m | $0.00 | −$0.38 | −$0.38BreakdownGross $0.00 Fees −$0.38 Funding $0.00 Held <1m |
| PAXG-USDShort | 3,986.48 | 3,986.48 | $527.950.13244 PAXG | <1m | $0.00 | −$0.37 | −$0.37BreakdownGross $0.00 Fees −$0.37 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,002.11 | 3,986.48 | $605.070.15119 PAXG | 2d 13h | +$0.40 | −$0.42 | +$2.35BreakdownGross +$2.36 Fees −$0.42 Funding +$0.40 Held 2d 13h |
| BTC-USDShort | 78,381.66 | 78,381.67 | $206.010.0026283 BTC | <1m | $0.00 | −$0.14 | −$0.14BreakdownGross $0.00 Fees −$0.14 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,117.38 | 3,932.90 | $599.990.14572 PAXG | 8d 13h | −$1.22 | −$0.38 | −$28.48BreakdownGross −$26.88 Fees −$0.38 Funding −$1.22 Held 8d 13h |
| ETH-USDLong | 2,379.06 | 2,250.19 | $301.090.12656 ETH | 11d 5h | −$0.91 | −$0.21 | −$17.42BreakdownGross −$16.31 Fees −$0.21 Funding −$0.91 Held 11d 5h |
| BTC-USDLong | 81,798.10 | 78,533.61 | $408.990.005 BTC | 11d 12h | −$1.35 | −$0.25 | −$17.93BreakdownGross −$16.32 Fees −$0.25 Funding −$1.35 Held 11d 12h |
| ETH-USDShort | 2,442.88 | 2,442.49 | $2,000.000.8187 ETH | <1m | $0.00 | −$1.40 | −$1.08BreakdownGross +$0.32 Fees −$1.40 Funding $0.00 Held <1m |
| ETH-USDShort | 2,443.22 | 2,442.88 | $1,999.970.81858 ETH | <1m | $0.00 | −$1.40 | −$1.12BreakdownGross +$0.28 Fees −$1.40 Funding $0.00 Held <1m |
| ETH-USDShort | 2,443.55 | 2,443.49 | $2,000.170.81855 ETH | <1m | $0.00 | −$1.40 | −$1.35BreakdownGross +$0.05 Fees −$1.40 Funding $0.00 Held <1m |
| ETH-USDShort | 2,443.56 | 2,443.56 | $2,000.060.8185 ETH | <1m | $0.00 | −$1.40 | −$1.40BreakdownGross $0.00 Fees −$1.40 Funding $0.00 Held <1m |
| ETH-USDShort | 2,442.96 | 2,443.53 | $1,999.960.81866 ETH | <1m | $0.00 | −$1.40 | −$1.86BreakdownGross −$0.46 Fees −$1.40 Funding $0.00 Held <1m |
| ETH-USDShort | 2,442.96 | 2,442.96 | $2,000.000.81868 ETH | <1m | $0.00 | −$1.40 | −$1.40BreakdownGross $0.00 Fees −$1.40 Funding $0.00 Held <1m |
| ETH-USDLong | 2,370.28 | 2,435.92 | $239.990.10125 ETH | 1d 5h | −$0.09 | −$0.17 | +$6.38BreakdownGross +$6.65 Fees −$0.17 Funding −$0.09 Held 1d 5h |
| PAXG-USDLong | 4,149.02 | 4,167.00 | $250.990.060493 PAXG | 1d 19h | −$0.11 | −$0.18 | +$0.80BreakdownGross +$1.09 Fees −$0.18 Funding −$0.11 Held 1d 19h |
PAXG-USD
BTC-USD
ETH-USDCoverage
Totals cover 21 closes in History, from 21 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 21 of 21 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 20W · 2L | 0.0% | $1.2K$606.84 / close | −$18.07BreakdownFees −$0.40 Funding −$1.35 Avg hold 5d 18h | —−$17.93 | −$0.40funding −$1.35 | 5d 18h |
| ETH-USD | 81W · 7L | 12.5% | $25.1K$3.1K / close | −$19.26BreakdownFees −$8.78 Funding −$1.00 Avg hold 1d 13h | +$6.38−$17.42 | −$8.78funding −$1.00 | 1d 13h |
| PAXG-USD | 112W · 9L | 18.2% | $11.2K$1K / close | −$28.14BreakdownFees −$3.87 Funding −$0.92 Avg hold 1d 4h | +$2.35−$28.48 | −$3.87funding −$0.92 | 1d 4h |
| All markets | 213W · 18L | 14.3% | $37.4K$1.8K / close | −$65.47BreakdownFees −$13.05 Funding −$3.27 Avg hold 1d 18h | +$6.38−$28.48 | −$13.05funding −$3.27 | 1d 18h |
Coverage
Totals cover 21 closes in History, from 21 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
67 trades
BULK · just now
Taker paid $13.05Maker rebates $0.00Net fees −$13.0567 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-11 18:36:04 | PAXG-USDBuy | $496.080.12445 PAXG @ 3,986.14 | −$0.17taker | HNHW…pzoz |
| 2026-11-11 18:36:00 | PAXG-USDSell | $496.080.12445 PAXG @ 3,986.14 | −$0.17taker | HNHW…pzoz |
| 2026-11-11 18:35:58 | PAXG-USDBuy | $506.940.12718 PAXG @ 3,986.14 | −$0.18taker | HNHW…pzoz |
| 2026-11-11 18:35:55 | PAXG-USDSell | $506.940.12718 PAXG @ 3,986.14 | −$0.18taker | HNHW…pzoz |
| 2026-11-11 18:35:53 | PAXG-USDBuy | $30.530.00766 PAXG @ 3,986.14 | −$0.01taker | HNHW…pzoz |
| 2026-11-11 18:35:53 | PAXG-USDBuy | $487.460.12229 PAXG @ 3,986.14 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-11 18:35:51 | PAXG-USDSell | $42.300.010611 PAXG @ 3,986.14 | −$0.01taker | HReW…xT1o |
| 2026-11-11 18:35:51 | PAXG-USDSell | $475.700.11934 PAXG @ 3,986.15 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-11 18:35:49 | PAXG-USDBuy | $497.100.12471 PAXG @ 3,986.15 | −$0.17taker | HNHW…pzoz |
| 2026-11-11 18:35:46 | PAXG-USDSell | $497.110.12471 PAXG @ 3,986.16 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-11 18:35:42 | PAXG-USDBuy | $36.580.009178 PAXG @ 3,985.82 | −$0.01taker | HReW…xT1o |
| 2026-11-11 18:35:42 | PAXG-USDBuy | $483.220.12124 PAXG @ 3,985.82 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-11 18:35:39 | PAXG-USDSell | $190.640.047823 PAXG @ 3,986.46 | −$0.07taker | HReW…xT1o |
| 2026-11-11 18:35:39 | PAXG-USDSell | $246.680.061879 PAXG @ 3,986.48 | −$0.09taker | 3Jjm…49uf |
| 2026-11-11 18:35:39 | PAXG-USDSell | $82.560.020711 PAXG @ 3,986.48 | −$0.03taker | Gd5C…HEWm |
| 2026-11-11 18:35:36 | PAXG-USDBuy | $531.250.13326 PAXG @ 3,986.48 | −$0.19taker | Gd5C…HEWm |
| 2026-11-11 18:35:32 | PAXG-USDSell | $531.250.13326 PAXG @ 3,986.48 | −$0.19taker | Gd5C…HEWm |
| 2026-11-11 18:35:30 | PAXG-USDBuy | $137.170.034408 PAXG @ 3,986.48 | −$0.05taker | Gd5C…HEWm |
| 2026-11-11 18:35:30 | PAXG-USDBuy | $399.070.10011 PAXG @ 3,986.48 | −$0.14taker | 7Xg5…JrZd |
| 2026-11-11 18:35:27 | PAXG-USDSell | $536.240.13451 PAXG @ 3,986.48 | −$0.19taker | Gd5C…HEWm |
| 2026-11-11 18:35:25 | PAXG-USDBuy | $130.620.032767 PAXG @ 3,986.48 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-11 18:35:25 | PAXG-USDBuy | $397.320.099668 PAXG @ 3,986.48 | −$0.14taker | HReW…xT1o |
| 2026-11-11 18:35:23 | PAXG-USDSell | $527.950.13244 PAXG @ 3,986.48 | −$0.18taker | Gd5C…HEWm |
| 2026-11-11 18:35:19 | PAXG-USDBuy | $602.700.15119 PAXG @ 3,986.48 | −$0.21taker | HReW…xT1o |
| 2026-11-11 18:35:16 | PAXG-USDSell | $387.380.097174 PAXG @ 3,986.48 | −$0.14taker | Gd5C…HEWm |
| 2026-11-04 13:29:52 | PAXG-USDSell | $217.690.054013 PAXG @ 4,030.24 | −$0.08taker | HReW…xT1o |
| 2026-11-04 13:29:39 | BTC-USDBuy | $57.010.0007274 BTC @ 78,381.67 | −$0.02taker | 72NM…ykcS |
| 2026-11-04 13:29:39 | BTC-USDBuy | $148.990.0019009 BTC @ 78,381.67 | −$0.05taker | 2UuL…YXbd |
| 2026-11-04 13:29:33 | BTC-USDSell | $206.010.0026283 BTC @ 78,381.66 | −$0.07taker | Gd5C…HEWm |
| 2026-10-30 13:53:42 | PAXG-USDSell | $485.770.12386 PAXG @ 3,921.83 | −$0.17taker | HReW…xT1o |
| 2026-10-29 20:48:41 | ETH-USDSell | $284.780.12656 ETH @ 2,250.19 | −$0.10taker | 7Xg5…JrZd |
| 2026-10-29 20:48:40 | BTC-USDSell | $314.860.004 BTC @ 78,714.64 | −$0.11taker | 7Xg5…JrZd |
| 2026-10-29 20:47:23 | BTC-USDSell Liquidation | $77.810.001 BTC @ 77,809.47 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:43:37 | PAXG-USDSell Liquidation | $87.340.021858 PAXG @ 3,995.62 | $0.00taker | HnJc…PWyp |
| 2026-10-27 14:31:35 | BTC-USDBuy | $77.250.00096296 BTC @ 80,220.59 | −$0.03taker | JBNk…rUYu |
| 2026-10-27 14:31:35 | BTC-USDBuy | $25.750.00032098 BTC @ 80,220.59 | −$0.01taker | 5rXN…qvaa |
| 2026-10-22 07:18:49 | PAXG-USDBuy | $299.990.073126 PAXG @ 4,102.35 | −$0.10taker | Gd5C…HEWm |
| 2026-10-21 17:31:05 | PAXG-USDBuy | $300.000.072595 PAXG @ 4,132.51 | −$0.11taker | HReW…xT1o |
| 2026-10-18 15:11:13 | BTC-USDBuy | $56.000.00069094 BTC @ 81,047.64 | −$0.02taker | Robot Venturesalias |
| 2026-10-18 15:11:05 | ETH-USDBuy | $51.000.021454 ETH @ 2,377.13 | −$0.02taker | E674…hVvB |
| 2026-10-18 15:03:29 | ETH-USDBuy | $250.090.1051 ETH @ 2,379.46 | −$0.09taker | HNHW…pzoz |
| 2026-10-16 15:38:59 | ETH-USDBuy | $634.320.2597 ETH @ 2,442.49 | −$0.22taker | Robot Venturesalias |
| 2026-10-16 15:38:59 | ETH-USDBuy | $1,365.360.559 ETH @ 2,442.49 | −$0.48taker | 7Xg5…JrZd |
| 2026-10-16 15:38:56 | ETH-USDSell | $2,000.000.8187 ETH @ 2,442.88 | −$0.70taker | Gd5C…HEWm |
| 2026-10-16 15:38:55 | ETH-USDBuy | $1,999.690.81858 ETH @ 2,442.88 | −$0.70taker | H93e…Zwcg |
| 2026-10-16 15:38:52 | ETH-USDSell | $608.190.24893 ETH @ 2,443.22 | −$0.21taker | HNHW…pzoz |
| 2026-10-16 15:38:52 | ETH-USDSell | $1,288.520.52739 ETH @ 2,443.22 | −$0.45taker | 7Xg5…JrZd |
| 2026-10-16 15:38:52 | ETH-USDSell | $103.260.042264 ETH @ 2,443.22 | −$0.04taker | H9J9…JuoM |
| 2026-10-16 15:38:50 | ETH-USDBuy | $2,000.120.81855 ETH @ 2,443.49 | −$0.70taker | H93e…Zwcg |
| 2026-10-16 15:38:48 | ETH-USDSell | $256.620.10502 ETH @ 2,443.49 | −$0.09taker | Gd5C…HEWm |
Coverage
Totals cover 67 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · just now
2 liquidations0 ADLliquidation volume $165.15ADL volume $0.00
Position volume · details
Event margin change: liquidation −$6.65 · 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 20:47:23Liquidation | BTC-USDSellLiquidation | $77.810.001 BTC @ 77,809.47 | $91.89was $95.87 | liquidation due to equity: 48.308 < maintenance margin: 48.722 |
| 2026-10-29 20:43:37Liquidation | PAXG-USDSellLiquidation | $87.340.021858 PAXG @ 3,995.62 | $95.87was $98.54 | liquidation due to equity: 52.644 < maintenance margin: 52.834 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · just now
deposited $103.40withdrawn $0.00net +$103.40Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:33 | Deposit | 103.40 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$2.97 over 1000 paymentsby market BTC-USD −$1.21, ETH-USD −$0.94, PAXG-USD −$0.82
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-11 18:00:00 | PAXG-USDShort | 0.054013 PAXGmark 3,986.48 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | PAXG-USDShort | 0.054013 PAXGmark 3,992.27 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | PAXG-USDShort | 0.054013 PAXGmark 3,998.58 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | PAXG-USDShort | 0.054013 PAXGmark 4,003.78 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | PAXG-USDShort | 0.054013 PAXGmark 4,025.37 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | PAXG-USDShort | 0.054013 PAXGmark 4,030.30 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | PAXG-USDShort | 0.054013 PAXGmark 4,032.14 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | PAXG-USDShort | 0.054013 PAXGmark 4,037.28 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | PAXG-USDShort | 0.054013 PAXGmark 4,036.14 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | PAXG-USDShort | 0.054013 PAXGmark 4,044.82 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | PAXG-USDShort | 0.054013 PAXGmark 4,045.58 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | PAXG-USDShort | 0.054013 PAXGmark 4,047.38 | 0.0013% | $0.00 |
| 2026-11-11 06:00:00 | PAXG-USDShort | 0.054013 PAXGmark 4,046.58 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | PAXG-USDShort | 0.054013 PAXGmark 4,036.45 | 0.0013% | $0.00 |
| 2026-11-11 04:00:00 | PAXG-USDShort | 0.054013 PAXGmark 4,036.09 | 0.0013% | $0.00 |
| 2026-11-11 03:00:00 | PAXG-USDShort | 0.054013 PAXGmark 4,033.16 | 0.0013% | $0.00 |
| 2026-11-11 02:00:00 | PAXG-USDShort | 0.054013 PAXGmark 4,034.36 | 0.0013% | $0.00 |
| 2026-11-11 01:00:00 | PAXG-USDShort | 0.054013 PAXGmark 4,022.38 | 0.0013% | $0.00 |
| 2026-11-11 00:00:00 | PAXG-USDShort | 0.054013 PAXGmark 4,029.13 | 0.0013% | $0.00 |
| 2026-11-10 23:00:00 | PAXG-USDShort | 0.054013 PAXGmark 4,024.25 | 0.0013% | $0.00 |
| 2026-11-10 22:00:00 | PAXG-USDShort | 0.054013 PAXGmark 4,021.84 | 0.0013% | $0.00 |
| 2026-11-10 21:00:00 | PAXG-USDShort | 0.054013 PAXGmark 4,023.02 | 0.0013% | $0.00 |
| 2026-11-10 20:00:00 | PAXG-USDShort | 0.054013 PAXGmark 4,021.35 | 0.0013% | $0.00 |
| 2026-11-10 19:00:00 | PAXG-USDShort | 0.054013 PAXGmark 4,018.68 | 0.0013% | $0.00 |
| 2026-11-10 18:00:00 | PAXG-USDShort | 0.054013 PAXGmark 4,009.81 | 0.0013% | $0.00 |
| 2026-11-10 17:00:00 | PAXG-USDShort | 0.054013 PAXGmark 4,011.96 | 0.0013% | $0.00 |
| 2026-11-10 16:00:00 | PAXG-USDShort | 0.054013 PAXGmark 4,028.29 | 0.0013% | $0.00 |
| 2026-11-10 15:00:00 | PAXG-USDShort | 0.054013 PAXGmark 4,026.28 | 0.0013% | $0.00 |
| 2026-11-10 14:00:00 | PAXG-USDShort | 0.054013 PAXGmark 4,038.82 | 0.0013% | $0.00 |
| 2026-11-10 13:00:00 | PAXG-USDShort | 0.054013 PAXGmark 4,065.25 | 0.0013% | $0.00 |
| 2026-11-10 12:00:00 | PAXG-USDShort | 0.054013 PAXGmark 4,058.05 | 0.0013% | $0.00 |
| 2026-11-10 11:00:00 | PAXG-USDShort | 0.054013 PAXGmark 4,059.44 | 0.0013% | $0.00 |
| 2026-11-10 10:00:00 | PAXG-USDShort | 0.054013 PAXGmark 4,072.61 | 0.0013% | $0.00 |
| 2026-11-10 09:00:00 | PAXG-USDShort | 0.054013 PAXGmark 4,099.19 | 0.0013% | $0.00 |
| 2026-11-10 08:00:00 | PAXG-USDShort | 0.054013 PAXGmark 4,098.86 | 0.0013% | $0.00 |
| 2026-11-10 07:00:00 | PAXG-USDShort | 0.054013 PAXGmark 4,104.31 | 0.0013% | $0.00 |
| 2026-11-10 06:00:00 | PAXG-USDShort | 0.054013 PAXGmark 4,107.53 | 0.0013% | $0.00 |
| 2026-11-10 05:00:00 | PAXG-USDShort | 0.054013 PAXGmark 4,100.66 | 0.0013% | $0.00 |
| 2026-11-10 04:00:00 | PAXG-USDShort | 0.054013 PAXGmark 4,095.06 | 0.0013% | $0.00 |
| 2026-11-10 03:00:00 | PAXG-USDShort | 0.054013 PAXGmark 4,093.62 | 0.0013% | $0.00 |
| 2026-11-10 02:00:00 | PAXG-USDShort | 0.054013 PAXGmark 4,108.57 | 0.0013% | $0.00 |
| 2026-11-10 01:00:00 | PAXG-USDShort | 0.054013 PAXGmark 4,102.68 | 0.0013% | $0.00 |
| 2026-11-10 00:00:00 | PAXG-USDShort | 0.054013 PAXGmark 4,119.27 | 0.0013% | $0.00 |
| 2026-11-09 23:00:00 | PAXG-USDShort | 0.054013 PAXGmark 4,117.91 | 0.0013% | $0.00 |
| 2026-11-09 22:00:00 | PAXG-USDShort | 0.054013 PAXGmark 4,121.42 | 0.0013% | $0.00 |
| 2026-11-09 21:00:00 | PAXG-USDShort | 0.054013 PAXGmark 4,121.92 | 0.0013% | $0.00 |
| 2026-11-09 20:00:00 | PAXG-USDShort | 0.054013 PAXGmark 4,117.50 | 0.0013% | $0.00 |
| 2026-11-09 19:00:00 | PAXG-USDShort | 0.054013 PAXGmark 4,087.70 | 0.0013% | $0.00 |
| 2026-11-09 18:00:00 | PAXG-USDShort | 0.054013 PAXGmark 4,087.16 | 0.0013% | $0.00 |
| 2026-11-09 17:00:00 | PAXG-USDShort | 0.054013 PAXGmark 4,094.98 | 0.0013% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
59 orders
BULK · just now
49 filled0 partial10 cancelled0 rejectedpost-only 0%avg order $631.73
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-11 18:36:04market · ioc | PAXG-USDBuy reduce | $496.080.12445 PAXG @ 3,986.14 | 0.12445 PAXG | Filled |
| 2026-11-11 18:36:00market · ioc | PAXG-USDSell | $496.080.12445 PAXG @ 3,986.14 | 0.12445 PAXG | Filled |
| 2026-11-11 18:35:58market · ioc | PAXG-USDBuy reduce | $506.940.12718 PAXG @ 3,986.14 | 0.12718 PAXG | Filled |
| 2026-11-11 18:35:55market · ioc | PAXG-USDSell | $506.940.12718 PAXG @ 3,986.14 | 0.12718 PAXG | Filled |
| 2026-11-11 18:35:53market · ioc | PAXG-USDBuy reduce | $517.990.12995 PAXG @ 3,986.14 | 0.12995 PAXG | Filled |
| 2026-11-11 18:35:51market · ioc | PAXG-USDSell | $518.000.12995 PAXG @ 3,986.15 | 0.12995 PAXG | Filled |
| 2026-11-11 18:35:49market · ioc | PAXG-USDBuy reduce | $497.100.12471 PAXG @ 3,986.15 | 0.12471 PAXG | Filled |
| 2026-11-11 18:35:46market · ioc | PAXG-USDSell | $497.110.12471 PAXG @ 3,986.16 | 0.12471 PAXG | Filled |
| 2026-11-11 18:35:42market · ioc | PAXG-USDBuy reduce | $519.800.13041 PAXG @ 3,985.82 | 0.13041 PAXG | Filled |
| 2026-11-11 18:35:39market · ioc | PAXG-USDSell | $519.890.13041 PAXG @ 3,986.47 | 0.13041 PAXG | Filled |
| 2026-11-11 18:35:36market · ioc | PAXG-USDBuy reduce | $531.250.13326 PAXG @ 3,986.48 | 0.13326 PAXG | Filled |
| 2026-11-11 18:35:32market · ioc | PAXG-USDSell | $531.250.13326 PAXG @ 3,986.48 | 0.13326 PAXG | Filled |
| 2026-11-11 18:35:30market · ioc | PAXG-USDBuy reduce | $536.240.13451 PAXG @ 3,986.48 | 0.13451 PAXG | Filled |
| 2026-11-11 18:35:27market · ioc | PAXG-USDSell | $536.240.13451 PAXG @ 3,986.48 | 0.13451 PAXG | Filled |
| 2026-11-11 18:35:25market · ioc | PAXG-USDBuy reduce | $527.950.13244 PAXG @ 3,986.48 | 0.13244 PAXG | Filled |
| 2026-11-11 18:35:23market · ioc | PAXG-USDSell | $527.950.13244 PAXG @ 3,986.48 | 0.13244 PAXG | Filled |
| 2026-11-11 18:35:19market · ioc | PAXG-USDBuy reduce | $602.700.15119 PAXG @ 3,986.48 | 0.15119 PAXG | Filled |
| 2026-11-11 18:35:16market · ioc | PAXG-USDSell | $387.380.097174 PAXG @ 3,986.48 | 0.097174 PAXG | Filled |
| 2026-11-04 13:29:52market · ioc | PAXG-USDSell | $217.690.054013 PAXG @ 4,030.24 | 0.054013 PAXG | Filled |
| 2026-11-04 13:29:39market · ioc | BTC-USDBuy reduce | $206.010.0026283 BTC @ 78,381.67 | 0.0026283 BTC | Filled |
| 2026-11-04 13:29:33market · ioc | BTC-USDSell | $206.010.0026283 BTC @ 78,381.66 | 0.0026283 BTC | Filled |
| 2026-10-30 13:53:42market · ioc | PAXG-USDSell reduce | $485.770.12386 PAXG @ 3,921.83 | 0.12386 PAXG | Filled |
| 2026-10-30 13:53:42takeProfit · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,250.00 | 0.00 PAXG | Cancelled |
| 2026-10-29 20:48:41market · ioc | ETH-USDSell reduce | $284.780.12656 ETH @ 2,250.19 | 0.12656 ETH | Filled |
| 2026-10-29 20:48:40market · ioc | BTC-USDSell reduce | $314.860.004 BTC @ 78,714.64 | 0.004 BTC | Filled |
| 2026-10-29 20:48:40range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-10-27 14:34:40takeProfit · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,160.00 | 0.00 PAXG | Cancelled |
| 2026-10-27 14:31:35market · ioc | BTC-USDBuy | $103.000.0012839 BTC @ 80,220.59 | 0.0012839 BTC | Filled |
| 2026-10-27 14:31:35range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-10-22 07:18:49market · ioc | PAXG-USDBuy | $299.990.073126 PAXG @ 4,102.35 | 0.073126 PAXG | Filled |
| 2026-10-22 07:18:49takeProfit · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,160.00 | 0.00 PAXG | Cancelled |
| 2026-10-21 17:31:05market · ioc | PAXG-USDBuy | $300.000.072595 PAXG @ 4,132.51 | 0.072595 PAXG | Filled |
| 2026-10-18 15:11:13market · ioc | BTC-USDBuy | $56.000.00069094 BTC @ 81,047.64 | 0.00069094 BTC | Filled |
| 2026-10-18 15:11:13range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-10-18 15:11:05market · ioc | ETH-USDBuy | $51.000.021454 ETH @ 2,377.13 | 0.021454 ETH | Filled |
| 2026-10-18 15:03:29market · ioc | ETH-USDBuy | $250.090.1051 ETH @ 2,379.46 | 0.1051 ETH | Filled |
| 2026-10-16 15:38:59market · ioc | ETH-USDBuy reduce | $1,999.680.8187 ETH @ 2,442.49 | 0.8187 ETH | Filled |
| 2026-10-16 15:38:56market · ioc | ETH-USDSell | $2,000.000.8187 ETH @ 2,442.88 | 0.8187 ETH | Filled |
| 2026-10-16 15:38:55market · ioc | ETH-USDBuy reduce | $1,999.690.81858 ETH @ 2,442.88 | 0.81858 ETH | Filled |
| 2026-10-16 15:38:52market · ioc | ETH-USDSell | $1,999.970.81858 ETH @ 2,443.22 | 0.81858 ETH | Filled |
| 2026-10-16 15:38:50market · ioc | ETH-USDBuy reduce | $2,000.120.81855 ETH @ 2,443.49 | 0.81855 ETH | Filled |
| 2026-10-16 15:38:48market · ioc | ETH-USDSell | $2,000.170.81855 ETH @ 2,443.55 | 0.81855 ETH | Filled |
| 2026-10-16 15:38:46market · ioc | ETH-USDBuy reduce | $2,000.060.8185 ETH @ 2,443.56 | 0.8185 ETH | Filled |
| 2026-10-16 15:38:43market · ioc | ETH-USDSell | $2,000.060.8185 ETH @ 2,443.56 | 0.8185 ETH | Filled |
| 2026-10-16 15:38:42market · ioc | ETH-USDBuy reduce | $2,000.420.81866 ETH @ 2,443.53 | 0.81866 ETH | Filled |
| 2026-10-16 15:38:39market · ioc | ETH-USDSell | $1,999.960.81866 ETH @ 2,442.96 | 0.81866 ETH | Filled |
| 2026-10-16 15:38:37market · ioc | ETH-USDBuy reduce | $2,000.000.81868 ETH @ 2,442.96 | 0.81868 ETH | Filled |
| 2026-10-16 15:38:33market · ioc | ETH-USDSell | $2,000.000.81868 ETH @ 2,442.96 | 0.81868 ETH | Filled |
| 2026-10-16 15:25:32market · ioc | ETH-USDSell reduce | $246.640.10125 ETH @ 2,435.92 | 0.10125 ETH | Filled |
| 2026-10-16 15:25:28market · ioc | PAXG-USDSell reduce | $252.070.060493 PAXG @ 4,167.00 | 0.060493 PAXG | Filled |
Coverage
Totals cover 59 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.