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All fills, funding payments, and ledger events, newest first
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Fills Shown
101
of 157 events
Net Funding
+0.42
USDC · shown window
Last Activity
2026-09-30 15:37
most recent event

157 events

Showing last 500
2026-09-30 2 events
15:37 Vault Leader Commission — 0.00 USDC —
15:36 Vault Leader Commission — 0.12 USDC —
2026-09-12 1 event
08:27 Vault Leader Commission — 0.00 USDC —
2026-09-10 9 events
23:32 HyperEVM Bridge — −10.50 USDC —
23:31 HyperEVM Bridge — −4.44 USDC —
23:31 Bridge Deposit — +10.50 USDC —
23:29 HyperEVM Bridge — −10.29 USDC —
23:28 Buy @107 @ $79.1640 × 0.130000 — -0.0001
23:27 Received 0x6b9e…0a24 +4.80 USDC —
23:26 Bridge Deposit — +3.00 USDC —
23:25 HyperEVM Bridge — −3.00 USDC —
23:24 Received 0x6b9e…0a24 +9.80 USDC —
2026-08-03 2 events
11:51 Vault Leader Commission — 0.00 USDC —
11:41 Vault Leader Commission — 0.13 USDC —
2026-06-08 32 events
22:47 Withdrawal — −2,320.00 USDC —
21:41 Close Long xyz:AAPL @ $299.93 × 5.5640 -0.71 -0.6448
21:41 Close Long xyz:AAPL @ $299.94 × 2.7830 -0.33 -0.3225
21:41 Close Long xyz:AAPL @ $299.95 × 0.833000 -0.09 -0.0965
21:41 Close Long xyz:AAPL @ $299.97 × 0.720000 -0.06 -0.0835
21:38 Open Long xyz:AAPL @ $300.06 × 9.1800 — -1.0644
21:38 Open Long xyz:AAPL @ $300.04 × 0.720000 — -0.0835
21:29 Close Long xyz:AAPL @ $299.86 × 20.4140 -1.57 -2.3653
21:29 Close Long xyz:AAPL @ $299.87 × 2.7220 -0.18 -0.3154
21:29 Close Long xyz:AAPL @ $299.87 × 0.833000 -0.06 -0.0965
21:29 Close Long xyz:AAPL @ $299.87 × 3.2610 -0.22 -0.3779
21:29 Close Long xyz:AAPL @ $299.87 × 6.3020 -0.42 -0.7302
21:29 Close Long xyz:AAPL @ $299.88 × 0.833000 -0.05 -0.0965
21:29 Close Long xyz:AAPL @ $299.91 × 4.5310 -0.12 -0.5251
21:29 Close Long xyz:AAPL @ $299.92 × 0.720000 -0.01 -0.0834
21:25 Open Long xyz:AAPL @ $299.96 × 3.4800 — -0.4033
21:25 Open Long xyz:AAPL @ $299.94 × 6.4230 — -0.7444
21:25 Close Long xyz:GOLD @ $4,334.6 × 0.685200 -0.07 -3.4572
21:25 Open Long xyz:GOLD @ $4,334.7 × 0.685200 — -3.4572
21:24 Open Long xyz:AAPL @ $299.94 × 9.8530 — -1.1419
21:24 Open Long xyz:AAPL @ $299.92 × 0.051000 — -0.0059
21:24 Open Long xyz:AAPL @ $299.94 × 1.7010 — -0.1971
21:24 Open Long xyz:AAPL @ $299.94 × 8.2030 — -0.9507
21:24 Open Long xyz:AAPL @ $299.94 × 0.622000 — -0.0721
21:24 Open Long xyz:AAPL @ $299.92 × 1.2540 — -0.1453
21:24 Open Long xyz:AAPL @ $299.92 × 8.0290 — -0.9305
00:25 Close Long xyz:SKHX @ $1,261.9 × 0.583000 -0.52 -0.2843
00:25 Close Long xyz:SKHX @ $1,262.1 × 1.0030 -0.70 -0.4891
00:25 Close Long xyz:SKHX @ $1,262.2 × 0.008000 -0.00 -0.0039
00:25 Close Long xyz:SKHX @ $1,262.5 × 0.024000 -0.01 -0.0117
00:25 Close Long xyz:SKHX @ $1,262.6 × 0.735000 -0.15 -0.3586
00:23 Open Long xyz:SKHX @ $1,262.8 × 2.3530 — -1.1481
2026-06-07 1 event
19:53 Received 0x6b9e…0a24 +2,346.98 USDC —
2026-06-06 1 event
01:04 Withdrawal — −2,865.60 USDC —
2026-06-05 21 events
14:13 Close Long xyz:SILVER @ $69.3600 × 11.6100 -1.94 -0.3112
14:13 Close Long xyz:SILVER @ $69.3630 × 29.3600 -4.82 -0.7869
14:13 Close Long xyz:SILVER @ $69.3630 × 0.370000 -0.06 -0.0099
14:00 Open Long xyz:SILVER @ $69.5270 × 37.9000 — -1.0182
14:00 Open Long xyz:SILVER @ $69.5270 × 3.4400 — -0.0924
13:48 Close Short xyz:SPCX @ $163.98 × 0.130000 -0.12 -0.0082
13:48 Close Short xyz:SPCX @ $163.98 × 3.0700 -2.95 -0.1945
13:48 Close Short xyz:SPCX @ $163.98 × 0.580000 -0.56 -0.0367
13:48 Close Short xyz:SPCX @ $163.98 × 1.3200 -1.27 -0.0836
13:48 Close Short xyz:SPCX @ $163.96 × 1.3100 -1.23 -0.0830
13:48 Close Short xyz:SPCX @ $163.94 × 4.2700 -3.93 -0.2705
13:48 Close Short xyz:SPCX @ $163.94 × 1.3200 -1.21 -0.0836
13:48 Close Short xyz:SPCX @ $163.94 × 4.3500 -4.00 -0.2756
13:48 Close Short xyz:SPCX @ $163.93 × 1.3200 -1.20 -0.0836
13:48 Close Short xyz:SPCX @ $163.93 × 0.910000 -0.83 -0.0576
13:47 Open Short xyz:SPCX @ $163.01 × 10.8800 — -0.6853
13:47 Open Short xyz:SPCX @ $163.01 × 0.200000 — -0.0126
13:47 Open Short xyz:SPCX @ $163.01 × 5.9700 — -0.3760
13:47 Open Short xyz:SPCX @ $163.14 × 1.5300 — -0.0964
12:51 Received 0x6b9e…0a24 +2,795.47 USDC —
12:45 Received 0x6b9e…0a24 +99.80 USDC —
2026-05-06 28 events
22:25 Withdrawal — −1,512.46 USDC —
01:23 Close Short xyz:SKHX @ $1,093.1 × 0.165000 -0.60 -0.0054
01:23 Close Short xyz:SKHX @ $1,093.1 × 0.018000 -0.07 -0.0006
01:23 Close Short xyz:SKHX @ $1,093.1 × 0.177000 -0.65 -0.0058
01:22 Close Short xyz:SKHX @ $1,093.1 × 0.221000 -0.81 -0.0072
01:22 Close Short xyz:SKHX @ $1,093.1 × 0.018000 -0.07 -0.0006
01:22 Close Short xyz:SKHX @ $1,093.1 × 0.151000 -0.55 -0.0050
01:21 Close Short xyz:SKHX @ $1,093.1 × 0.236000 -0.86 -0.0077
01:21 Close Short xyz:SKHX @ $1,093.1 × 0.018000 -0.07 -0.0006
01:00 Funding xyz:SKHX +0.4240 USDC —
00:51 Open Short xyz:SKHX @ $1,094.3 × 0.091000 — -0.0030
00:51 Open Short xyz:SKHX @ $1,093.0 × 0.091000 — -0.0030
00:51 Open Short xyz:SKHX @ $1,092.3 × 0.091000 — -0.0030
00:41 Open Short xyz:SKHX @ $1,090.0 × 0.039000 — -0.0013
00:41 Open Short xyz:SKHX @ $1,090.0 × 0.010000 — -0.0003
00:41 Open Short xyz:SKHX @ $1,090.0 × 0.008000 — -0.0003
00:41 Open Short xyz:SKHX @ $1,090.0 × 0.010000 — -0.0003
00:41 Open Short xyz:SKHX @ $1,090.0 × 0.010000 — -0.0003
00:41 Open Short xyz:SKHX @ $1,090.0 × 0.010000 — -0.0003
00:41 Open Short xyz:SKHX @ $1,090.0 × 0.004000 — -0.0001
00:34 Open Short xyz:SKHX @ $1,086.4 × 0.092000 — -0.0030
00:34 Open Short xyz:SKHX @ $1,086.2 × 0.092000 — -0.0030
00:27 Open Short xyz:SKHX @ $1,084.7 × 0.092000 — -0.0030
00:26 Deposit — +1,120.96 USDC —
00:11 Open Short xyz:SKHX @ $1,090.5 × 0.091000 — -0.0030
00:11 Open Short xyz:SKHX @ $1,088.7 × 0.091000 — -0.0030
00:11 Open Short xyz:SKHX @ $1,088.6 × 0.091000 — -0.0030
00:11 Open Short xyz:SKHX @ $1,089.3 × 0.091000 — -0.0030
2026-03-10 2 events
00:56 Vault Create — 4,500.00 USDC —
00:46 Received 0x6b9e…0a24 +4,995.80 USDC —
2025-03-26 2 events
14:29 Withdrawal — −2,874.86 USDC —
14:17 Vault Withdrawal — 2,875.86 USDC —
2025-03-19 2 events
23:38 Vault Deposit — 500.00 USDC —
23:38 Deposit — +500.00 USDC —
2025-03-17 2 events
23:19 Vault Deposit — 1,000.00 USDC —
23:19 Deposit — +1,000.00 USDC —
2025-03-16 6 events
13:35 Withdrawal — −67.09 USDC —
13:31 Spot → Perp — 68.09 USDC —
13:31 Sell @107 @ $13.4090 × 5.0800 -0.04 -0.0238
13:30 Bridge Deposit — +68.16 USDC —
12:03 Vault Deposit — 1,498.86 USDC —
11:55 Deposit — +1,498.86 USDC —
2025-03-02 14 events
14:09 Withdrawal — −3,689.56 USDC —
14:05 Spot → Perp — 3,690.56 USDC —
14:02 Sell @107 @ $18.6540 × 7.2700 +0.01 -0.0475
14:02 Sell @107 @ $18.6580 × 12.5000 +0.06 -0.0816
14:02 Sell @107 @ $18.6590 × 48.0000 +0.29 -0.3135
14:02 Sell @107 @ $18.6590 × 15.0900 +0.09 -0.0985
14:02 Sell @107 @ $18.6590 × 15.0900 +0.09 -0.0985
14:02 Sell @107 @ $18.6590 × 10.0600 +0.06 -0.0657
14:02 Sell @107 @ $18.6590 × 3.0200 +0.02 -0.0197
14:02 Sell @107 @ $18.6600 × 48.1100 +0.33 -0.3142
14:02 Sell @107 @ $18.6600 × 5.0300 +0.03 -0.0328
14:02 Sell @107 @ $18.6610 × 5.0000 +0.04 -0.0327
14:02 Bridge Deposit — +3,136.88 USDC —
14:02 Buy @107 @ $18.6570 × 1.0000 — -0.0003
2025-02-23 10 events
12:41 HyperEVM Bridge — −117.76 USDC —
12:41 Buy @107 @ $23.5600 × 5.0000 — -0.0018
12:41 Perp → Spot — 671.27 USDC —
12:40 Deposit — +671.27 USDC —
12:25 HyperEVM Bridge — −23.61 USDC —
12:25 Buy @107 @ $23.6210 × 1.0000 — -0.0003
12:21 HyperEVM Bridge — −23.69 USDC —
12:21 Buy @107 @ $23.7170 × 1.0000 — -0.0003
12:21 Perp → Spot — 47.63 USDC —
12:21 Deposit — +47.63 USDC —
2025-02-22 2 events
00:00 Spot Dust Conversion @147 @ $0.006783 × 0.001754 — —
00:00 Spot Dust Conversion @135 @ $0.00044300 × 0.008473 — —
2025-02-21 6 events
23:49 Withdrawal — −47.63 USDC —
23:44 Spot → Perp — 48.63 USDC —
23:44 Sell @135 @ $0.00044300 × 6,583.3 -6,580.35 -0.0010
23:43 Sell @147 @ $0.007074 × 1,698.5 -9.08 -0.0042
23:43 Sell @147 @ $0.007095 × 4,732.7 -25.20 -0.0118
13:20 Received 0xf07f…f2f6 +79.88 USDC —
2025-01-16 1 event
16:04 Received 0x6dc4…0883 +6,583.28 USDC —
2024-12-15 1 event
00:00 Spot Dust Conversion @23 @ $14.9810 × 0.009510 — —
2024-12-14 6 events
12:59 Withdrawal — −86.69 USDC —
12:54 Spot → Perp — 87.69 USDC —
12:54 Perp → Spot — 14.30 USDC —
12:54 Sell @23 @ $15.6160 × 0.740000 -0.85 -0.0040
01:19 Sell @23 @ $15.8490 × 0.650000 -0.59 -0.0036
00:29 Buy @23 @ $16.3250 × 0.640000 — -0.0002
2024-12-13 6 events
21:39 Withdrawal — −9.70 USDC —
21:35 Spot → Perp — 5.00 USDC —
21:24 Spot → Perp — 20.00 USDC —
21:06 Buy @23 @ $17.1190 × 0.760000 — -0.0003
21:05 Perp → Spot — 100.00 USDC —
21:05 Deposit — +100.00 USDC —