Exposure open positions now
Snapshot 2026-11-12 20:19:08 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 +$47.15
Fees incl. rebates −$28.26
Funding −$13.30
After costs +$5.60
Gross win rate 38.5% · net win rate 30.8%
4/13 non-flat closes on the selected basis. 13 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 Sep 29 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 · 4s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$5.60
+$5.60
13 closes · Available history loaded from Sep 29 · 30.8% win rate ·
over 12 close days · 4 green / 8 red · best Oct 7 +$139.10 · worst Nov 10 −$80.48
Closed PnL by UTC close day · 13 loaded closes since Sep 29 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 5s ago
No open positions.
Open orders
0 resting
BULK · 5s ago
No open orders.
Closed positions
History · 13 of 13 loaded closes
BULK · 4s ago
Win rate30.8%4W · 9L
Profit factor1.02$289.69 / $284.09
Closed drawdown−$153.92Oct 7 → Oct 27
Best close+$139.10PAXG-USD
Worst close−$80.48PAXG-USD
Avg hold1d 1hmedian 15h 43m
Net result+$5.60fees −$28.26Longest runs1W · 4Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDLong | 4,090.70 | 4,020.68 | $4,528.001.1069 PAXG | 1d | −$1.41 | −$1.56 | −$80.48BreakdownGross −$77.51 Fees −$1.56 Funding −$1.41 Held 1d |
| PAXG-USDLong | 4,047.30 | 4,094.70 | $9,000.002.2237 PAXG | 8h 27m | −$0.81 | −$3.19 | +$101.42BreakdownGross +$105.41 Fees −$3.19 Funding −$0.81 Held 8h 27m |
| PAXG-USDLong | 4,074.15 | 4,054.00 | $4,061.200.99682 PAXG | 5d 8h | −$4.71 | −$1.42 | −$26.21BreakdownGross −$20.09 Fees −$1.42 Funding −$4.71 Held 5d 8h |
| PAXG-USDLong | 4,135.50 | 4,090.00 | $5,000.001.209 PAXG | 15h 43m | −$0.90 | $0.00 | −$55.91BreakdownGross −$55.01 Fees $0.00 Funding −$0.90 Held 15h 43m |
| PAXG-USDShort | 4,119.30 | 4,132.66 | $6,000.001.4566 PAXG | 6h 16m | +$0.45 | −$2.11 | −$21.12BreakdownGross −$19.46 Fees −$2.11 Funding +$0.45 Held 6h 16m |
| PAXG-USDLong | 4,143.10 | 4,118.93 | $4,000.000.96546 PAXG | 14h 55m | −$0.75 | −$0.82 | −$24.90BreakdownGross −$23.34 Fees −$0.82 Funding −$0.75 Held 14h 55m |
| PAXG-USDLong | 4,148.60 | 4,148.75 | $6,000.001.4463 PAXG | 11m | $0.00 | $0.00 | +$0.22BreakdownGross +$0.22 Fees $0.00 Funding $0.00 Held 11m |
| PAXG-USDLong | 4,157.79 | 4,161.00 | $10,003.092.4059 PAXG | 1d | −$1.93 | −$7.00 | −$1.20BreakdownGross +$7.73 Fees −$7.00 Funding −$1.93 Held 1d |
| PAXG-USDLong | 4,101.00 | 4,144.96 | $4,727.901.1529 PAXG | 22h 02m | −$0.90 | −$0.82 | +$48.95BreakdownGross +$50.68 Fees −$0.82 Funding −$0.90 Held 22h 02m |
| PAXG-USDLong | 4,151.17 | 4,121.60 | $7,002.651.6869 PAXG | 4h 39m | −$0.44 | −$4.88 | −$55.20BreakdownGross −$49.88 Fees −$4.88 Funding −$0.44 Held 4h 39m |
| PAXG-USDLong | 4,186.50 | 4,179.43 | $8,000.001.9109 PAXG | 22h 12m | −$2.25 | −$2.80 | −$18.55BreakdownGross −$13.50 Fees −$2.80 Funding −$2.25 Held 22h 12m |
| PAXG-USDShort | 4,160.30 | 4,101.15 | $10,000.002.4037 PAXG | 2d 4h | +$0.37 | −$3.45 | +$139.10BreakdownGross +$142.18 Fees −$3.45 Funding +$0.37 Held 2d 4h |
| PAXG-USDLong | 4,176.00 | 4,174.00 | $599.670.1436 PAXG | 4h 31m | −$0.03 | −$0.21 | −$0.52BreakdownGross −$0.29 Fees −$0.21 Funding −$0.03 Held 4h 31m |
PAXG-USDCoverage
Totals cover 13 closes in History, from 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 13 of 13 loaded closes
BULK · 4s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PAXG-USD | 134W · 9L | 30.8% | $157.6K$12.1K / close | +$5.60BreakdownFees −$28.26 Funding −$13.30 Avg hold 1d 1h | +$139.10−$80.48 | −$28.26funding −$13.30 | 1d 1h |
| All markets | 134W · 9L | 30.8% | $157.6K$12.1K / close | +$5.60BreakdownFees −$28.26 Funding −$13.30 Avg hold 1d 1h | +$139.10−$80.48 | −$28.26funding −$13.30 | 1d 1h |
Coverage
Totals cover 13 closes in History, from 13 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
94 trades
BULK · 4s ago
Taker paid $28.26Maker rebates $0.00Net fees −$28.2694 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-10 19:07:32 | PAXG-USDSell | $566.570.14091 PAXG @ 4,020.68 | −$0.20taker | HNHW…pzoz |
| 2026-11-10 19:07:32 | PAXG-USDSell | $250.000.062178 PAXG @ 4,020.68 | −$0.09taker | 3Jjm…49uf |
| 2026-11-10 19:07:32 | PAXG-USDSell | $2,042.930.50811 PAXG @ 4,020.68 | −$0.72taker | Gd5C…HEWm |
| 2026-11-10 19:07:32 | PAXG-USDSell | $590.950.14698 PAXG @ 4,020.68 | −$0.21taker | 7Xg5…JrZd |
| 2026-11-10 19:07:32 | PAXG-USDSell | $1,000.050.24873 PAXG @ 4,020.68 | −$0.35taker | HReW…xT1o |
| 2026-11-09 18:42:52 | PAXG-USDBuy | $1,313.500.32109 PAXG @ 4,090.70 | $0.00maker | Jojo…XNHA |
| 2026-11-09 18:42:52 | PAXG-USDBuy | $1,500.170.36673 PAXG @ 4,090.70 | $0.00maker | C8if…Twx9 |
| 2026-11-09 18:41:52 | PAXG-USDBuy | $1,500.020.36669 PAXG @ 4,090.70 | $0.00maker | C8if…Twx9 |
| 2026-11-09 18:33:18 | PAXG-USDBuy | $71.440.017463 PAXG @ 4,090.70 | $0.00maker | 7Xg5…JrZd |
| 2026-11-09 18:33:18 | PAXG-USDBuy | $71.440.017463 PAXG @ 4,090.70 | $0.00maker | 7Xg5…JrZd |
| 2026-11-09 18:33:18 | PAXG-USDBuy | $71.440.017463 PAXG @ 4,090.70 | $0.00maker | 7Xg5…JrZd |
| 2026-11-09 01:00:01 | PAXG-USDSell | $6,995.671.7085 PAXG @ 4,094.70 | −$2.45taker | C8if…Twx9 |
| 2026-11-09 01:00:01 | PAXG-USDSell | $2,109.740.51524 PAXG @ 4,094.71 | −$0.74taker | Gd5C…HEWm |
| 2026-11-08 16:36:22 | PAXG-USDBuy | $2,986.050.73779 PAXG @ 4,047.30 | $0.00maker | 7QBB…Thci |
| 2026-11-08 16:36:06 | PAXG-USDBuy | $3,003.310.74205 PAXG @ 4,047.30 | $0.00maker | YTTf…b6dS |
| 2026-11-08 16:24:04 | PAXG-USDBuy | $3,010.640.74386 PAXG @ 4,047.30 | $0.00maker | 7QBB…Thci |
| 2026-10-27 15:15:15 | PAXG-USDSell | $314.480.077574 PAXG @ 4,054.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-27 15:15:15 | PAXG-USDSell | $2,227.060.54935 PAXG @ 4,054.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-27 15:07:33 | PAXG-USDSell | $1,499.570.3699 PAXG @ 4,054.00 | $0.00maker | C8if…Twx9 |
| 2026-10-22 19:46:53 | PAXG-USDBuy | $195.750.048606 PAXG @ 4,027.27 | −$0.07taker | Gd5C…HEWm |
| 2026-10-22 13:41:30 | PAXG-USDBuy | $199.560.049042 PAXG @ 4,069.12 | −$0.07taker | HReW…xT1o |
| 2026-10-22 05:54:39 | PAXG-USDBuy | $220.320.054005 PAXG @ 4,079.59 | −$0.08taker | HReW…xT1o |
| 2026-10-22 05:48:52 | PAXG-USDBuy | $1,380.370.33858 PAXG @ 4,076.98 | −$0.48taker | H9J9…JuoM |
| 2026-10-22 05:48:52 | PAXG-USDBuy | $2,065.200.50659 PAXG @ 4,076.66 | −$0.72taker | Gd5C…HEWm |
| 2026-10-22 05:25:12 | PAXG-USDSell | $4,944.991.209 PAXG @ 4,090.00 | $0.00maker | 5Cvi…EVku |
| 2026-10-21 13:41:56 | PAXG-USDBuy | $589.450.14254 PAXG @ 4,135.50 | $0.00maker | Gd5C…HEWm |
| 2026-10-21 13:41:56 | PAXG-USDBuy | $2,205.270.53325 PAXG @ 4,135.50 | $0.00maker | Gd5C…HEWm |
| 2026-10-21 13:41:56 | PAXG-USDBuy | $2,205.270.53325 PAXG @ 4,135.50 | $0.00maker | Gd5C…HEWm |
| 2026-10-21 13:37:07 | PAXG-USDBuy | $832.310.20141 PAXG @ 4,132.36 | −$0.29taker | HReW…xT1o |
| 2026-10-21 13:37:07 | PAXG-USDBuy | $2,093.420.50659 PAXG @ 4,132.36 | −$0.73taker | Gd5C…HEWm |
| 2026-10-21 13:36:00 | PAXG-USDBuy | $1,000.020.24196 PAXG @ 4,132.95 | −$0.35taker | HReW…xT1o |
| 2026-10-21 13:36:00 | PAXG-USDBuy | $2,093.720.50659 PAXG @ 4,132.95 | −$0.73taker | Gd5C…HEWm |
| 2026-10-21 07:20:11 | PAXG-USDSell | $406.740.09874 PAXG @ 4,119.30 | $0.00maker | Gd5C…HEWm |
| 2026-10-21 07:20:11 | PAXG-USDSell | $2,196.630.53325 PAXG @ 4,119.30 | $0.00maker | Gd5C…HEWm |
| 2026-10-21 07:20:11 | PAXG-USDSell | $2,196.630.53325 PAXG @ 4,119.30 | $0.00maker | Gd5C…HEWm |
| 2026-10-21 07:20:01 | PAXG-USDSell | $600.000.14566 PAXG @ 4,119.30 | $0.00maker | HReW…xT1o |
| 2026-10-21 07:19:57 | PAXG-USDSell | $600.000.14566 PAXG @ 4,119.30 | $0.00maker | HReW…xT1o |
| 2026-10-21 05:45:11 | PAXG-USDSell | $436.810.10605 PAXG @ 4,118.93 | $0.00maker | HNHW…pzoz |
| 2026-10-21 05:45:09 | PAXG-USDSell | $600.000.14567 PAXG @ 4,118.93 | $0.00maker | HReW…xT1o |
| 2026-10-21 05:45:03 | PAXG-USDSell | $600.000.14567 PAXG @ 4,118.93 | $0.00maker | HReW…xT1o |
| 2026-10-21 05:43:32 | PAXG-USDSell | $250.000.060695 PAXG @ 4,118.93 | −$0.09taker | 3Jjm…49uf |
| 2026-10-21 05:43:32 | PAXG-USDSell | $2,089.860.50738 PAXG @ 4,118.93 | −$0.73taker | Gd5C…HEWm |
| 2026-10-20 14:49:32 | PAXG-USDBuy | $1,787.230.43138 PAXG @ 4,143.10 | $0.00maker | Gd5C…HEWm |
| 2026-10-20 14:49:32 | PAXG-USDBuy | $2,212.760.53408 PAXG @ 4,143.10 | $0.00maker | Gd5C…HEWm |
| 2026-10-19 13:57:46 | PAXG-USDSell | $908.410.21896 PAXG @ 4,148.75 | $0.00maker | Gd5C…HEWm |
| 2026-10-19 13:57:45 | PAXG-USDSell | $600.000.14462 PAXG @ 4,148.75 | $0.00maker | HReW…xT1o |
| 2026-10-19 13:57:45 | PAXG-USDSell | $2,189.390.52772 PAXG @ 4,148.75 | $0.00maker | Gd5C…HEWm |
| 2026-10-19 13:57:27 | PAXG-USDSell | $1,702.430.41035 PAXG @ 4,148.75 | $0.00maker | 4Aev…uQnQ |
| 2026-10-19 13:56:50 | PAXG-USDSell | $600.000.14462 PAXG @ 4,148.75 | $0.00maker | HReW…xT1o |
| 2026-10-19 13:46:03 | PAXG-USDBuy | $1,621.380.39083 PAXG @ 4,148.60 | $0.00maker | Gd5C…HEWm |
Coverage
Totals cover 94 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 4s 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
0 transfers
BULK · 4s ago
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
332 payments
BULK · 4s ago
net −$13.30 over 332 paymentsby market PAXG-USD −$13.30
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-10 19:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,018.68 | 0.0013% | −$0.06 |
| 2026-11-10 18:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,009.81 | 0.0013% | −$0.06 |
| 2026-11-10 17:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,011.96 | 0.0013% | −$0.06 |
| 2026-11-10 16:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,028.29 | 0.0013% | −$0.06 |
| 2026-11-10 15:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,026.28 | 0.0013% | −$0.06 |
| 2026-11-10 14:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,038.82 | 0.0013% | −$0.06 |
| 2026-11-10 13:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,065.25 | 0.0013% | −$0.06 |
| 2026-11-10 12:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,058.05 | 0.0013% | −$0.06 |
| 2026-11-10 11:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,059.44 | 0.0013% | −$0.06 |
| 2026-11-10 10:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,072.61 | 0.0013% | −$0.06 |
| 2026-11-10 09:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,099.19 | 0.0013% | −$0.06 |
| 2026-11-10 08:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,098.86 | 0.0013% | −$0.06 |
| 2026-11-10 07:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,104.31 | 0.0013% | −$0.06 |
| 2026-11-10 06:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,107.53 | 0.0013% | −$0.06 |
| 2026-11-10 05:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,100.66 | 0.0013% | −$0.06 |
| 2026-11-10 04:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,095.06 | 0.0013% | −$0.06 |
| 2026-11-10 03:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,093.62 | 0.0013% | −$0.06 |
| 2026-11-10 02:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,108.57 | 0.0013% | −$0.06 |
| 2026-11-10 01:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,102.68 | 0.0013% | −$0.06 |
| 2026-11-10 00:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,119.27 | 0.0013% | −$0.06 |
| 2026-11-09 23:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,117.91 | 0.0013% | −$0.06 |
| 2026-11-09 22:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,121.42 | 0.0013% | −$0.06 |
| 2026-11-09 21:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,121.92 | 0.0013% | −$0.06 |
| 2026-11-09 20:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,117.50 | 0.0013% | −$0.06 |
| 2026-11-09 19:00:00 | PAXG-USDLong | 1.1069 PAXGmark 4,087.70 | 0.0013% | −$0.06 |
| 2026-11-09 01:00:00 | PAXG-USDLong | 2.2237 PAXGmark 4,092.02 | -0.0001% | +$0.01 |
| 2026-11-09 00:00:00 | PAXG-USDLong | 2.2237 PAXGmark 4,043.73 | 0.0004% | −$0.03 |
| 2026-11-08 23:00:00 | PAXG-USDLong | 2.2237 PAXGmark 4,042.94 | 0.0013% | −$0.11 |
| 2026-11-08 22:00:00 | PAXG-USDLong | 2.2237 PAXGmark 4,032.08 | 0.0013% | −$0.11 |
| 2026-11-08 21:00:00 | PAXG-USDLong | 2.2237 PAXGmark 4,048.58 | 0.0013% | −$0.11 |
| 2026-11-08 20:00:00 | PAXG-USDLong | 2.2237 PAXGmark 4,053.71 | 0.0013% | −$0.11 |
| 2026-11-08 19:00:00 | PAXG-USDLong | 2.2237 PAXGmark 4,051.69 | 0.0013% | −$0.11 |
| 2026-11-08 18:00:00 | PAXG-USDLong | 2.2237 PAXGmark 4,047.28 | 0.0013% | −$0.11 |
| 2026-11-08 17:00:00 | PAXG-USDLong | 2.2237 PAXGmark 4,046.13 | 0.0013% | −$0.11 |
| 2026-10-27 15:00:00 | PAXG-USDLong | 0.99682 PAXGmark 4,050.00 | 0.0008% | −$0.03 |
| 2026-10-27 14:00:00 | PAXG-USDLong | 0.99682 PAXGmark 4,029.74 | 0.0013% | −$0.05 |
| 2026-10-27 13:00:00 | PAXG-USDLong | 0.99682 PAXGmark 4,023.65 | 0.0013% | −$0.05 |
| 2026-10-27 12:00:00 | PAXG-USDLong | 0.99682 PAXGmark 4,015.39 | 0.0013% | −$0.05 |
| 2026-10-27 11:00:00 | PAXG-USDLong | 0.99682 PAXGmark 4,011.87 | 0.0013% | −$0.05 |
| 2026-10-27 10:00:00 | PAXG-USDLong | 0.99682 PAXGmark 4,006.63 | 0.0013% | −$0.05 |
| 2026-10-27 09:00:00 | PAXG-USDLong | 0.99682 PAXGmark 3,999.81 | 0.0013% | −$0.05 |
| 2026-10-27 08:00:00 | PAXG-USDLong | 0.99682 PAXGmark 4,003.01 | 0.0013% | −$0.05 |
| 2026-10-27 07:00:00 | PAXG-USDLong | 0.99682 PAXGmark 4,005.59 | 0.0013% | −$0.05 |
| 2026-10-27 06:00:00 | PAXG-USDLong | 0.99682 PAXGmark 4,014.83 | 0.0013% | −$0.05 |
| 2026-10-27 05:00:00 | PAXG-USDLong | 0.99682 PAXGmark 4,014.57 | 0.0013% | −$0.05 |
| 2026-10-27 04:00:00 | PAXG-USDLong | 0.99682 PAXGmark 4,020.40 | 0.0013% | −$0.05 |
| 2026-10-27 03:00:00 | PAXG-USDLong | 0.99682 PAXGmark 4,013.08 | 0.0013% | −$0.05 |
| 2026-10-27 02:00:00 | PAXG-USDLong | 0.99682 PAXGmark 4,015.09 | 0.0013% | −$0.05 |
| 2026-10-27 01:00:00 | PAXG-USDLong | 0.99682 PAXGmark 4,013.61 | 0.0013% | −$0.05 |
| 2026-10-27 00:00:00 | PAXG-USDLong | 0.99682 PAXGmark 4,009.22 | 0.0013% | −$0.05 |
Coverage
Totals cover 332 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
89 orders
BULK · 4s ago
29 filled2 partial51 cancelled7 rejectedpost-only 2%avg order $5.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-10 19:07:32range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,870.00 | 0.00 PAXG | Cancelled |
| 2026-11-10 19:07:32limit · gtc | PAXG-USDSell reduce | $4,450.491.1069 PAXG @ 4,020.68 | 1.1069 PAXG | Filled |
| 2026-11-09 18:42:52limit · gtc | PAXG-USDBuy | $4,528.001.1069 PAXG @ 4,090.70 | 1.1069 PAXG | Filled |
| 2026-11-09 01:00:01range · gtc | PAXG-USDSell reduce | $8,935.072.2237 PAXG @ 4,018.10 | 0.00 PAXG | Cancelled |
| 2026-11-09 01:00:01market · ioc | PAXG-USDSell reduce | $9,105.412.2237 PAXG @ 4,094.70 | 2.2237 PAXG | Filled |
| 2026-11-08 16:36:22limit · gtc | PAXG-USDBuy | $9,000.002.2237 PAXG @ 4,047.30 | 2.2237 PAXG | Filled |
| 2026-11-08 16:16:38limit · gtc | PAXG-USDBuy | $3,917.000.96781 PAXG @ 4,047.30 | 0.00 PAXG | Cancelled |
| 2026-11-08 16:12:44limit · gtc | PAXG-USDBuy | $9,000.002.2237 PAXG @ 4,047.30 | 0.00 PAXG | Cancelled |
| 2026-10-27 15:15:15limit · gtc | PAXG-USDSell reduce | $4,041.120.99682 PAXG @ 4,054.00 | 0.99682 PAXG | Filled |
| 2026-10-27 14:54:23limit · gtc | PAXG-USDSell reduce | $4,039.120.99682 PAXG @ 4,052.00 | 0.00 PAXG | Cancelled |
| 2026-10-27 14:53:59limit · gtc | PAXG-USDSell reduce | $4,069.030.99682 PAXG @ 4,082.00 | 0.00 PAXG | Cancelled |
| 2026-10-27 14:44:18takeProfit · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,100.00 | 0.00 PAXG | Cancelled |
| 2026-10-26 19:06:02takeProfit · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,075.00 | 0.00 PAXG | Cancelled |
| 2026-10-25 18:37:13limit · gtc | PAXG-USDSell reduce | $4,027.160.99682 PAXG @ 4,040.00 | 0.00 PAXG | Cancelled |
| 2026-10-24 20:48:16takeProfit · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,077.00 | 0.00 PAXG | Cancelled |
| 2026-10-22 19:46:53market · ioc | PAXG-USDBuy | $195.750.048606 PAXG @ 4,027.27 | 0.048606 PAXG | Filled |
| 2026-10-22 19:46:52limit · gtc | PAXG-USDBuy | $195.690.048606 PAXG @ 4,026.00 | 0.00 PAXG | Cancelled |
| 2026-10-22 13:41:30market · ioc | PAXG-USDBuy | $199.560.049042 PAXG @ 4,069.12 | 0.049042 PAXG | Filled |
| 2026-10-22 13:41:29limit · gtc | PAXG-USDBuy | $198.130.049042 PAXG @ 4,040.00 | 0.00 PAXG | Cancelled |
| 2026-10-22 05:56:01limit · gtc | PAXG-USDBuy | $193.240.047365 PAXG @ 4,079.80 | 0.00 PAXG | Cancelled |
| 2026-10-22 05:54:39market · ioc | PAXG-USDBuy | $220.320.054005 PAXG @ 4,079.59 | 0.054005 PAXG | Filled |
| 2026-10-22 05:54:39limit · gtc | PAXG-USDBuy | $220.150.054005 PAXG @ 4,076.40 | 0.00 PAXG | Cancelled |
| 2026-10-22 05:48:52market · ioc | PAXG-USDBuy | $3,445.580.84517 PAXG @ 4,076.79 | 0.84517 PAXG | Filled |
| 2026-10-22 05:48:52limit · gtc | PAXG-USDBuy | $3,443.560.84517 PAXG @ 4,074.40 | 0.00 PAXG | Cancelled |
| 2026-10-22 05:47:57limit · gtc | PAXG-USDBuy | $3,409.790.8368 PAXG @ 4,074.80 | 0.00 PAXG | Rejected: risk limitorder Buy 0.836799 @ 4074.8 leverage ~3409.8x exceeds max leverage 20.0x, margin: 0.0, residual: 0.0 |
| 2026-10-22 05:47:57limit · gtc | PAXG-USDBuy | $3,409.120.8368 PAXG @ 4,074.00 | 0.00 PAXG | Cancelled |
| 2026-10-22 05:25:13range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,025.00 | 0.00 PAXG | Cancelled |
| 2026-10-22 05:25:12limit · gtc | PAXG-USDSell reduce | $4,944.991.209 PAXG @ 4,090.00 | 1.209 PAXG | Filled |
| 2026-10-21 13:41:56limit · gtc | PAXG-USDBuy | $5,000.001.209 PAXG @ 4,135.50 | 1.209 PAXG | Filled |
| 2026-10-21 13:37:07limit · gtc | PAXG-USDBuy reduce | $2,925.930.708 PAXG @ 4,132.65 | 0.708 PAXG | Filled |
| 2026-10-21 13:36:57range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,943.56 | 0.00 PAXG | Cancelled |
| 2026-10-21 13:36:57limit · gtc | PAXG-USDBuy reduce | $2,926.410.708 PAXG @ 4,133.32 | 0.00 PAXG | Cancelled |
| 2026-10-21 13:36:57limit · gtc | PAXG-USDBuy reduce | $6,019.911.4566 PAXG @ 4,132.97 | 0.74855 PAXG | Partially filled |
| 2026-10-21 07:20:11limit · gtc | PAXG-USDSell | $6,000.001.4566 PAXG @ 4,119.30 | 1.4566 PAXG | Filled |
| 2026-10-21 05:45:21limit · gtc | PAXG-USDSell reduce | $3,977.510.96546 PAXG @ 4,119.81 | 0.00 PAXG | Cancelled |
| 2026-10-21 05:45:12range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,880.00 | 0.00 PAXG | Cancelled |
| 2026-10-21 05:45:11limit · gtc | PAXG-USDSell reduce | $3,976.660.96546 PAXG @ 4,118.93 | 0.96546 PAXG | Filled |
| 2026-10-20 15:00:25range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,880.00 | 0.00 PAXG | Cancelled |
| 2026-10-20 14:49:32limit · gtc | PAXG-USDBuy | $4,000.000.96546 PAXG @ 4,143.10 | 0.96546 PAXG | Filled |
| 2026-10-19 19:25:53limit · gtc | PAXG-USDBuy | $4,500.001.0873 PAXG @ 4,138.80 | 0.00 PAXG | Cancelled |
| 2026-10-19 13:57:46limit · gtc | PAXG-USDSell reduce | $6,000.221.4463 PAXG @ 4,148.75 | 1.4463 PAXG | Filled |
| 2026-10-19 13:46:03limit · gtc | PAXG-USDBuy | $6,000.001.4463 PAXG @ 4,148.60 | 1.4463 PAXG | Filled |
| 2026-10-19 13:45:14limit · gtc | PAXG-USDBuy | $6,003.471.4475 PAXG @ 4,147.60 | 0.00 PAXG | Rejected: risk limitorder Buy 1.447457 @ 4147.6 leverage ~6003.5x exceeds max leverage 20.0x, margin: 0.0, residual: 0.0 |
| 2026-10-19 13:45:14limit · gtc | PAXG-USDBuy | $6,000.001.4475 PAXG @ 4,145.20 | 0.00 PAXG | Cancelled |
| 2026-10-18 15:12:13limit · gtc | PAXG-USDBuy | $3,000.000.72413 PAXG @ 4,142.90 | 0.00 PAXG | Cancelled |
| 2026-10-17 19:09:53limit · gtc | PAXG-USDBuy | $10,000.002.4089 PAXG @ 4,151.20 | 0.00 PAXG | Cancelled |
| 2026-10-17 19:07:56limit · gtc | PAXG-USDBuy | $10,000.002.4092 PAXG @ 4,150.70 | 0.00 PAXG | Cancelled |
| 2026-10-16 19:46:09limit · gtc | PAXG-USDSell reduce | $10,015.642.4059 PAXG @ 4,163.00 | 0.00 PAXG | Cancelled |
| 2026-10-16 19:45:08market · ioc | PAXG-USDSell reduce | $10,010.832.4059 PAXG @ 4,161.00 | 2.4059 PAXG | Filled |
| 2026-10-16 19:45:08range · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,128.50 | 0.00 PAXG | Cancelled |
Coverage
Totals cover 89 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.