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All fills, funding payments, and ledger events, newest first
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303
of 500 events
Net Funding
-377.44
USDC · shown window
Last Activity
2026-09-21 13:32
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500 events

Showing last 500
2026-09-21 75 events
13:32 Close Long xyz:MSTR @ $169.00 × 1.6870 +102.29 -0.0821
13:32 Close Long xyz:MSTR @ $169.00 × 0.813000 +49.30 -0.0396
13:32 Close Long xyz:MSTR @ $168.82 × 2.5000 +151.14 -0.1216
13:32 Close Long xyz:MSTR @ $168.64 × 2.5000 +150.69 -0.1214
13:32 Close Long xyz:MSTR @ $168.45 × 2.5000 +150.22 -0.1213
13:32 Close Long xyz:MSTR @ $168.27 × 2.5000 +149.76 -0.1212
13:31 Close Long xyz:MSTR @ $168.09 × 2.5000 +149.31 -0.1210
13:31 Close Long xyz:MSTR @ $167.91 × 2.5000 +148.87 -0.1209
13:31 Close Long xyz:MSTR @ $167.73 × 2.5000 +148.41 -0.1208
13:31 Close Long xyz:MSTR @ $167.55 × 2.5000 +147.97 -0.1206
13:31 Close Long xyz:MSTR @ $167.36 × 2.0290 +119.70 -0.0978
13:31 Close Long xyz:MSTR @ $167.36 × 0.471000 +27.79 -0.0227
13:31 Close Long xyz:MSTR @ $167.18 × 2.5000 +147.04 -0.1204
13:31 Close Long xyz:MSTR @ $167.00 × 2.5000 +146.59 -0.1202
13:31 Close Long xyz:MSTR @ $166.82 × 2.5000 +146.14 -0.1201
13:02 Close Long xyz:MSTR @ $166.64 × 2.5000 +145.69 -0.1200
09:38 Close Long xyz:MSTR @ $166.45 × 2.5000 +145.22 -0.1198
09:38 Close Long xyz:MSTR @ $166.27 × 2.5000 +144.76 -0.1197
09:38 Close Long xyz:MSTR @ $166.09 × 2.5000 +144.31 -0.1196
09:36 Close Long xyz:MSTR @ $165.91 × 1.0190 +58.64 -0.0487
09:36 Close Long xyz:MSTR @ $165.91 × 1.4810 +85.23 -0.0708
09:28 Close Long xyz:MSTR @ $165.73 × 0.935000 +53.64 -0.0446
09:28 Close Long xyz:MSTR @ $165.73 × 1.5650 +89.78 -0.0747
09:27 Close Long xyz:MSTR @ $165.55 × 2.5000 +142.97 -0.1192
09:26 Close Long xyz:MSTR @ $165.36 × 2.5000 +142.49 -0.1191
09:11 Close Long xyz:MSTR @ $165.18 × 2.5000 +142.04 -0.1189
09:11 Close Long xyz:MSTR @ $165.00 × 0.574000 +32.51 -0.0273
09:11 Close Long xyz:MSTR @ $165.00 × 0.963000 +54.54 -0.0458
09:11 Close Long xyz:MSTR @ $165.00 × 0.963000 +54.54 -0.0458
09:11 Close Long xyz:MSTR @ $164.82 × 2.5000 +141.14 -0.1187
09:09 Close Long xyz:MSTR @ $164.64 × 0.379000 +21.33 -0.0180
09:09 Close Long xyz:MSTR @ $164.64 × 2.1210 +119.36 -0.1006
09:07 Close Long xyz:MSTR @ $164.45 × 1.0340 +57.99 -0.0490
09:07 Close Long xyz:MSTR @ $164.45 × 1.4660 +82.22 -0.0694
09:07 Close Long xyz:MSTR @ $164.27 × 1.3810 +77.21 -0.0653
09:07 Close Long xyz:MSTR @ $164.27 × 1.1190 +62.56 -0.0529
09:06 Close Long xyz:MSTR @ $164.09 × 0.807000 +44.97 -0.0381
09:06 Close Long xyz:MSTR @ $164.09 × 1.6930 +94.34 -0.0800
09:05 Close Long xyz:MSTR @ $163.91 × 1.9630 +109.04 -0.0927
09:05 Close Long xyz:MSTR @ $163.91 × 0.537000 +29.83 -0.0253
09:05 Close Long xyz:MSTR @ $163.73 × 2.5000 +138.41 -0.1179
08:51 Close Long xyz:MSTR @ $163.55 × 0.575000 +31.73 -0.0271
08:51 Close Long xyz:MSTR @ $163.55 × 1.3800 +76.16 -0.0650
08:51 Close Long xyz:MSTR @ $163.55 × 0.319000 +17.60 -0.0150
08:51 Close Long xyz:MSTR @ $163.55 × 0.226000 +12.47 -0.0106
08:51 Close Long xyz:MSTR @ $163.36 × 2.5000 +137.49 -0.1176
08:51 Close Long xyz:MSTR @ $163.18 × 1.2180 +66.77 -0.0572
08:51 Close Long xyz:MSTR @ $163.18 × 1.2820 +70.27 -0.0602
08:38 Close Long xyz:MSTR @ $163.00 × 1.6310 +89.11 -0.0766
08:38 Close Long xyz:MSTR @ $163.00 × 0.869000 +47.48 -0.0408
08:38 Close Long xyz:MSTR @ $162.82 × 2.5000 +136.14 -0.1172
08:38 Close Long xyz:MSTR @ $162.64 × 0.138000 +7.49 -0.0065
08:38 Close Long xyz:MSTR @ $162.64 × 0.986000 +53.52 -0.0462
08:38 Close Long xyz:MSTR @ $162.64 × 0.885000 +48.03 -0.0415
08:38 Close Long xyz:MSTR @ $162.64 × 0.491000 +26.65 -0.0230
08:38 Close Long xyz:MSTR @ $162.45 × 2.5000 +135.22 -0.1170
08:38 Close Long xyz:MSTR @ $162.27 × 2.5000 +134.76 -0.1168
08:38 Close Long xyz:MSTR @ $162.09 × 0.617000 +33.15 -0.0288
08:38 Close Long xyz:MSTR @ $162.09 × 1.1940 +64.15 -0.0557
08:38 Close Long xyz:MSTR @ $162.09 × 0.150000 +8.06 -0.0070
08:38 Close Long xyz:MSTR @ $162.09 × 0.539000 +28.96 -0.0252
08:38 Close Long xyz:MSTR @ $161.91 × 2.5000 +133.87 -0.1166
08:38 Close Long xyz:MSTR @ $161.73 × 1.9800 +105.66 -0.0922
08:38 Close Long xyz:MSTR @ $161.73 × 0.520000 +27.75 -0.0242
08:38 Close Long xyz:MSTR @ $161.55 × 2.5000 +132.97 -0.1163
08:38 Close Long xyz:MSTR @ $161.36 × 2.5000 +132.49 -0.1162
08:38 Close Long xyz:MSTR @ $161.18 × 2.5000 +132.04 -0.1160
08:38 Close Long xyz:MSTR @ $161.00 × 0.421000 +22.16 -0.0195
08:38 Close Long xyz:MSTR @ $161.00 × 2.0790 +109.43 -0.0964
08:37 Close Long xyz:MSTR @ $160.82 × 2.5000 +131.14 -0.1158
08:36 Close Long xyz:MSTR @ $160.64 × 2.5000 +130.69 -0.1157
08:36 Close Long xyz:MSTR @ $160.45 × 2.5000 +130.22 -0.1155
08:36 Close Long xyz:MSTR @ $160.27 × 2.5000 +129.76 -0.1154
08:36 Close Long xyz:MSTR @ $160.09 × 2.5000 +129.31 -0.1153
08:35 Close Long xyz:MSTR @ $159.91 × 2.5000 +128.87 -0.1151
2026-09-20 14 events
13:00 Funding xyz:MSTR +1.1060 USDC —
12:00 Funding xyz:MSTR +0.4979 USDC —
11:00 Funding xyz:MSTR +1.8987 USDC —
10:00 Funding xyz:MSTR +1.6522 USDC —
09:00 Funding xyz:MSTR +0.0347 USDC —
08:00 Funding xyz:MSTR +0.5852 USDC —
07:00 Funding xyz:MSTR +0.9885 USDC —
06:00 Funding xyz:MSTR +0.7939 USDC —
05:00 Funding xyz:MSTR +3.0210 USDC —
04:00 Funding xyz:MSTR +8.5462 USDC —
03:00 Funding xyz:MSTR +4.4751 USDC —
02:00 Funding xyz:MSTR -0.1262 USDC —
01:00 Funding xyz:MSTR -2.6126 USDC —
00:00 Funding xyz:MSTR -1.0214 USDC —
2026-09-19 64 events
23:00 Funding xyz:MSTR -0.1253 USDC —
22:00 Funding xyz:MSTR +1.5795 USDC —
21:00 Funding xyz:MSTR -0.1257 USDC —
20:00 Funding xyz:MSTR +0.3104 USDC —
19:00 Funding xyz:MSTR +2.0429 USDC —
18:00 Funding xyz:MSTR +2.2088 USDC —
17:00 Funding xyz:MSTR -2.9851 USDC —
16:00 Funding xyz:MSTR -7.5877 USDC —
15:04 Close Long xyz:MSTR @ $159.73 × 2.5000 +128.41 -0.1150
15:04 Close Long xyz:MSTR @ $159.55 × 2.5000 +127.97 -0.1149
15:04 Close Long xyz:MSTR @ $159.36 × 2.5000 +127.49 -0.1147
15:04 Close Long xyz:MSTR @ $159.18 × 2.5000 +127.04 -0.1146
15:04 Close Long xyz:MSTR @ $159.00 × 2.5000 +126.59 -0.1145
15:04 Close Long xyz:MSTR @ $158.82 × 2.5000 +126.14 -0.1143
15:04 Close Long xyz:MSTR @ $158.64 × 2.5000 +125.69 -0.1142
15:03 Close Long xyz:MSTR @ $158.45 × 2.5000 +125.22 -0.1141
15:03 Close Long xyz:MSTR @ $158.27 × 2.5000 +124.77 -0.1140
15:03 Close Long xyz:MSTR @ $158.09 × 2.5000 +124.31 -0.1138
15:03 Close Long xyz:MSTR @ $157.91 × 2.5000 +123.86 -0.1137
15:03 Close Long xyz:MSTR @ $157.73 × 2.5000 +123.42 -0.1136
15:03 Close Long xyz:MSTR @ $157.55 × 2.5000 +122.97 -0.1134
15:00 Funding xyz:MSTR -0.8472 USDC —
14:00 Funding xyz:MSTR +1.1672 USDC —
13:00 Funding xyz:MSTR -0.1563 USDC —
12:00 Funding xyz:MSTR +0.5637 USDC —
11:00 Funding xyz:MSTR +2.7440 USDC —
10:00 Funding xyz:MSTR -2.6321 USDC —
09:08 Close Long xyz:MSTR @ $157.36 × 0.002000 +0.10 -0.0001
09:08 Close Long xyz:MSTR @ $157.36 × 0.126000 +6.17 -0.0057
09:08 Close Long xyz:MSTR @ $157.36 × 0.640000 +31.36 -0.0290
09:08 Close Long xyz:MSTR @ $157.36 × 0.732000 +35.87 -0.0332
09:08 Close Long xyz:MSTR @ $157.36 × 1.0000 +49.00 -0.0453
09:00 Funding xyz:MSTR -5.9124 USDC —
08:37 Close Long xyz:MSTR @ $157.18 × 2.5000 +122.04 -0.1132
08:23 Close Long xyz:MSTR @ $157.00 × 2.5000 +121.59 -0.1130
08:22 Close Long xyz:MSTR @ $156.82 × 2.5000 +121.14 -0.1129
08:22 Close Long xyz:MSTR @ $156.64 × 2.5000 +120.69 -0.1128
08:21 Close Long xyz:MSTR @ $156.45 × 1.8620 +89.54 -0.0839
08:21 Close Long xyz:MSTR @ $156.45 × 0.319000 +15.34 -0.0144
08:20 Close Long xyz:MSTR @ $156.45 × 0.319000 +15.34 -0.0144
08:20 Close Long xyz:MSTR @ $156.27 × 1.5110 +72.39 -0.0680
08:20 Close Long xyz:MSTR @ $156.27 × 0.989000 +47.38 -0.0445
08:18 Close Long xyz:MSTR @ $156.09 × 2.5000 +119.31 -0.1124
08:00 Funding xyz:MSTR -0.1747 USDC —
07:00 Funding xyz:MSTR -0.1746 USDC —
06:00 Funding xyz:MSTR -0.1746 USDC —
05:00 Funding xyz:MSTR +1.9882 USDC —
04:00 Funding xyz:MSTR -0.1750 USDC —
03:04 Close Long xyz:MSTR @ $155.91 × 2.5000 +118.86 -0.1123
03:00 Funding xyz:MSTR -3.4644 USDC —
02:24 Close Long xyz:MSTR @ $155.73 × 2.4290 +115.05 -0.1089
02:23 Close Long xyz:MSTR @ $155.73 × 0.071000 +3.36 -0.0032
02:20 Close Long xyz:MSTR @ $155.55 × 1.3480 +63.61 -0.0604
02:20 Close Long xyz:MSTR @ $155.55 × 1.1520 +54.36 -0.0516
02:00 Funding xyz:MSTR -3.8600 USDC —
01:50 Close Long xyz:MSTR @ $155.36 × 2.5000 +117.49 -0.1119
01:00 Funding xyz:MSTR -4.8298 USDC —
00:59 Close Long xyz:MSTR @ $155.18 × 2.5000 +117.04 -0.1117
00:53 Close Long xyz:MSTR @ $155.00 × 2.5000 +116.59 -0.1116
00:46 Close Long xyz:MSTR @ $154.82 × 2.5000 +116.14 -0.1115
00:46 Close Long xyz:MSTR @ $154.64 × 2.5000 +115.69 -0.1113
00:44 Close Long xyz:MSTR @ $154.45 × 2.5000 +115.22 -0.1112
00:38 Close Long xyz:MSTR @ $154.27 × 2.5000 +114.77 -0.1111
00:00 Funding xyz:MSTR -0.1963 USDC —
2026-09-18 44 events
23:00 Funding xyz:MSTR -0.1962 USDC —
22:00 Funding xyz:MSTR -0.2977 USDC —
21:00 Funding xyz:MSTR -0.2151 USDC —
20:00 Funding xyz:MSTR -0.3456 USDC —
19:57 Close Long xyz:MSTR @ $154.09 × 2.5000 +114.31 -0.1109
19:55 Close Long xyz:MSTR @ $153.91 × 2.5000 +113.86 -0.1108
19:23 Close Long xyz:MSTR @ $153.73 × 2.5000 +113.42 -0.1107
19:19 Close Long xyz:MSTR @ $153.55 × 2.5000 +112.97 -0.1106
19:16 Close Long xyz:MSTR @ $153.36 × 2.5000 +112.49 -0.1104
19:15 Close Long xyz:MSTR @ $153.18 × 2.5000 +112.04 -0.1103
19:14 Close Long xyz:MSTR @ $153.00 × 2.5000 +111.59 -0.1102
19:13 Close Long xyz:MSTR @ $152.82 × 2.5000 +111.14 -0.1100
19:11 Close Long xyz:MSTR @ $152.64 × 2.5000 +110.69 -0.1099
19:09 Close Long xyz:MSTR @ $152.45 × 2.5000 +110.22 -0.1098
19:06 Close Long xyz:MSTR @ $152.27 × 2.5000 +109.77 -0.1096
19:00 Funding xyz:MSTR -0.6524 USDC —
18:30 Close Long xyz:MSTR @ $152.09 × 2.5000 +109.31 -0.1095
18:00 Funding xyz:MSTR -0.2230 USDC —
17:58 Close Long xyz:MSTR @ $151.91 × 2.5000 +108.86 -0.1094
17:58 Close Long xyz:MSTR @ $151.73 × 2.5000 +108.42 -0.1092
17:57 Close Long xyz:MSTR @ $151.55 × 2.5000 +107.97 -0.1091
17:52 Close Long xyz:MSTR @ $151.36 × 2.5000 +107.49 -0.1090
17:51 Close Long xyz:MSTR @ $151.18 × 0.513000 +21.96 -0.0223
17:51 Close Long xyz:MSTR @ $151.18 × 0.959000 +41.06 -0.0418
17:51 Close Long xyz:MSTR @ $151.18 × 1.0280 +44.01 -0.0448
17:00 Funding xyz:MSTR -0.3111 USDC —
16:33 Close Long xyz:MSTR @ $151.00 × 2.5000 +106.59 -0.1087
16:00 Funding xyz:MSTR -0.2328 USDC —
15:00 Funding xyz:MSTR -0.2325 USDC —
14:00 Funding xyz:MSTR -1.2433 USDC —
13:00 Funding xyz:MSTR -1.1058 USDC —
12:00 Funding xyz:MSTR -1.0469 USDC —
11:00 Funding xyz:MSTR -1.1652 USDC —
10:00 Funding xyz:MSTR -0.9514 USDC —
09:00 Funding xyz:MSTR -1.0713 USDC —
08:00 Funding xyz:MSTR -1.8784 USDC —
07:00 Funding xyz:MSTR -1.4317 USDC —
06:00 Funding xyz:MSTR -0.9863 USDC —
05:00 Funding xyz:MSTR -0.8487 USDC —
04:00 Funding xyz:MSTR -0.6854 USDC —
03:00 Funding xyz:MSTR -0.8783 USDC —
02:00 Funding xyz:MSTR -0.6000 USDC —
01:00 Funding xyz:MSTR -0.2674 USDC —
00:00 Funding xyz:MSTR -0.7201 USDC —
2026-09-17 24 events
23:00 Funding xyz:MSTR -0.3167 USDC —
22:00 Funding xyz:MSTR -0.2112 USDC —
21:00 Funding xyz:MSTR -0.5038 USDC —
20:00 Funding xyz:MSTR -0.6766 USDC —
19:00 Funding xyz:MSTR -0.4347 USDC —
18:00 Funding xyz:MSTR -0.2071 USDC —
17:00 Funding xyz:MSTR -0.2065 USDC —
16:00 Funding xyz:MSTR -0.8399 USDC —
15:00 Funding xyz:MSTR -0.4730 USDC —
14:00 Funding xyz:MSTR -0.9311 USDC —
13:00 Funding xyz:MSTR -0.6866 USDC —
12:00 Funding xyz:MSTR -0.6521 USDC —
11:00 Funding xyz:MSTR -0.7198 USDC —
10:00 Funding xyz:MSTR -1.2370 USDC —
09:00 Funding xyz:MSTR -1.0392 USDC —
08:00 Funding xyz:MSTR -1.3402 USDC —
07:00 Funding xyz:MSTR -1.5375 USDC —
06:00 Funding xyz:MSTR -1.6421 USDC —
05:00 Funding xyz:MSTR -1.2837 USDC —
04:00 Funding xyz:MSTR -0.7419 USDC —
03:00 Funding xyz:MSTR -1.4598 USDC —
02:00 Funding xyz:MSTR -1.1037 USDC —
01:00 Funding xyz:MSTR -0.9930 USDC —
00:00 Funding xyz:MSTR -1.3006 USDC —
2026-09-16 24 events
23:00 Funding xyz:MSTR -0.9731 USDC —
22:00 Funding xyz:MSTR -1.2546 USDC —
21:00 Funding xyz:MSTR -1.4033 USDC —
20:00 Funding xyz:MSTR -1.4510 USDC —
19:00 Funding xyz:MSTR -0.8805 USDC —
18:00 Funding xyz:MSTR -0.6002 USDC —
17:00 Funding xyz:MSTR -1.0030 USDC —
16:00 Funding xyz:MSTR -0.7238 USDC —
15:00 Funding xyz:MSTR -0.9063 USDC —
14:00 Funding xyz:MSTR -0.2003 USDC —
13:00 Funding xyz:MSTR -0.2040 USDC —
12:00 Funding xyz:MSTR -0.2042 USDC —
11:00 Funding xyz:MSTR -0.5111 USDC —
10:00 Funding xyz:MSTR -1.1551 USDC —
09:00 Funding xyz:MSTR -0.6993 USDC —
08:00 Funding xyz:MSTR -1.0229 USDC —
07:00 Funding xyz:MSTR -0.7839 USDC —
06:00 Funding xyz:MSTR -0.9857 USDC —
05:00 Funding xyz:MSTR -0.3295 USDC —
04:00 Funding xyz:MSTR -0.7472 USDC —
03:00 Funding xyz:MSTR -0.7258 USDC —
02:00 Funding xyz:MSTR -0.6343 USDC —
01:00 Funding xyz:MSTR -0.4400 USDC —
00:00 Funding xyz:MSTR -0.7855 USDC —
2026-09-15 24 events
23:00 Funding xyz:MSTR -0.8304 USDC —
22:00 Funding xyz:MSTR -0.7403 USDC —
21:00 Funding xyz:MSTR -0.6608 USDC —
20:00 Funding xyz:MSTR -0.3452 USDC —
19:00 Funding xyz:MSTR -0.2564 USDC —
18:00 Funding xyz:MSTR -0.2380 USDC —
17:00 Funding xyz:MSTR -0.2744 USDC —
16:00 Funding xyz:MSTR -0.2067 USDC —
15:00 Funding xyz:MSTR -0.2025 USDC —
14:00 Funding xyz:MSTR -0.2046 USDC —
13:00 Funding xyz:MSTR -0.2065 USDC —
12:00 Funding xyz:MSTR -0.2065 USDC —
11:00 Funding xyz:MSTR -0.2068 USDC —
10:00 Funding xyz:MSTR -0.2062 USDC —
09:00 Funding xyz:MSTR -0.2744 USDC —
08:00 Funding xyz:MSTR -0.5560 USDC —
07:00 Funding xyz:MSTR -0.8367 USDC —
06:00 Funding xyz:MSTR -0.5407 USDC —
05:00 Funding xyz:MSTR -0.7093 USDC —
04:00 Funding xyz:MSTR -0.2071 USDC —
03:00 Funding xyz:MSTR -0.2091 USDC —
02:00 Funding xyz:MSTR -0.2093 USDC —
01:00 Funding xyz:MSTR -0.2092 USDC —
00:00 Funding xyz:MSTR -0.2099 USDC —
2026-09-14 24 events
23:00 Funding xyz:MSTR -0.2119 USDC —
22:00 Funding xyz:MSTR -0.2131 USDC —
21:00 Funding xyz:MSTR -0.2136 USDC —
20:00 Funding xyz:MSTR -0.6601 USDC —
19:00 Funding xyz:MSTR -0.2129 USDC —
18:00 Funding xyz:MSTR -0.2140 USDC —
17:00 Funding xyz:MSTR -0.2128 USDC —
16:00 Funding xyz:MSTR -0.2122 USDC —
15:00 Funding xyz:MSTR -0.2111 USDC —
14:00 Funding xyz:MSTR -0.3857 USDC —
13:00 Funding xyz:MSTR -0.4589 USDC —
12:00 Funding xyz:MSTR -0.2589 USDC —
11:00 Funding xyz:MSTR -0.4563 USDC —
10:00 Funding xyz:MSTR -0.5849 USDC —
09:00 Funding xyz:MSTR -1.1195 USDC —
08:00 Funding xyz:MSTR -1.0704 USDC —
07:00 Funding xyz:MSTR -1.0497 USDC —
06:00 Funding xyz:MSTR -0.8076 USDC —
05:00 Funding xyz:MSTR -0.5921 USDC —
04:00 Funding xyz:MSTR -0.2050 USDC —
03:00 Funding xyz:MSTR -0.2049 USDC —
02:00 Funding xyz:MSTR -0.4124 USDC —
01:00 Funding xyz:MSTR -0.2839 USDC —
00:00 Funding xyz:MSTR +0.9739 USDC —
2026-09-13 1 event
00:00 Funding xyz:MSTR +5.8060 USDC —
2026-09-12 1 event
00:00 Funding xyz:MSTR +0.8254 USDC —
2026-09-11 1 event
00:00 Funding xyz:MSTR -14.8356 USDC —
2026-09-10 1 event
00:00 Funding xyz:MSTR -26.6052 USDC —
2026-09-09 1 event
00:00 Funding xyz:MSTR -8.2207 USDC —
2026-09-08 1 event
00:00 Funding xyz:MSTR -8.1988 USDC —
2026-09-07 1 event
00:00 Funding xyz:MSTR +24.5763 USDC —
2026-09-06 1 event
00:00 Funding xyz:MSTR -2.5205 USDC —
2026-09-05 1 event
00:00 Funding xyz:MSTR -11.5048 USDC —
2026-09-04 1 event
00:00 Funding xyz:MSTR -0.9301 USDC —
2026-09-03 1 event
00:00 Funding xyz:MSTR -10.0885 USDC —
2026-09-02 1 event
00:00 Funding xyz:MSTR -8.7093 USDC —
2026-09-01 1 event
00:00 Funding xyz:MSTR -9.7099 USDC —
2026-08-31 1 event
00:00 Funding xyz:MSTR +1.2231 USDC —
2026-08-30 1 event
00:00 Funding xyz:MSTR -8.7035 USDC —
2026-08-29 1 event
00:00 Funding xyz:MSTR -8.0123 USDC —
2026-08-28 1 event
00:00 Funding xyz:MSTR -24.6999 USDC —
2026-08-27 15 events
09:27 Close Long xyz:MSTR @ $128.88 × 34.6300 +710.47 -1.2854
09:27 Close Long xyz:MSTR @ $128.88 × 11.8030 +242.15 -0.4381
09:27 Close Long xyz:MSTR @ $128.88 × 0.780000 +16.00 -0.0290
09:27 Close Long xyz:MSTR @ $128.88 × 20.0000 +410.32 -0.7423
09:27 Close Long xyz:MSTR @ $128.88 × 11.3980 +233.84 -0.4231
09:27 Close Long xyz:MSTR @ $128.88 × 29.3800 +602.76 -1.0905
09:27 Close Long xyz:MSTR @ $128.88 × 0.970000 +19.90 -0.0360
09:27 Close Long xyz:MSTR @ $128.88 × 5.0040 +102.66 -0.1857
09:27 Close Long xyz:MSTR @ $128.88 × 2.9010 +59.52 -0.1077
09:27 Close Long xyz:MSTR @ $128.88 × 31.2240 +640.59 -1.1590
09:27 Close Long xyz:MSTR @ $128.88 × 3.0820 +63.23 -0.1144
09:27 Close Long xyz:MSTR @ $128.88 × 4.2790 +87.79 -0.1588
09:27 Close Long xyz:MSTR @ $128.88 × 15.5180 +318.37 -0.5760
09:27 Close Long xyz:MSTR @ $128.88 × 79.0310 +1,621.40 -2.9334
00:00 Funding xyz:MSTR -22.9106 USDC —
2026-08-26 25 events
07:50 Close Long xyz:MSTR @ $125.83 × 5.0410 +88.05 -0.1827
07:50 Close Long xyz:MSTR @ $125.83 × 21.4570 +374.77 -0.7776
07:50 Close Long xyz:MSTR @ $125.83 × 21.4570 +374.77 -0.7776
07:50 Close Long xyz:MSTR @ $125.83 × 21.4570 +374.77 -0.7776
07:50 Close Long xyz:MSTR @ $125.83 × 21.4570 +374.77 -0.7776
07:50 Close Long xyz:MSTR @ $125.83 × 0.776000 +13.55 -0.0281
07:50 Close Long xyz:MSTR @ $125.83 × 21.4550 +374.73 -0.7775
07:50 Close Long xyz:MSTR @ $125.83 × 21.4550 +374.73 -0.7775
07:50 Close Long xyz:MSTR @ $125.83 × 5.8360 +101.93 -0.2115
07:50 Close Long xyz:MSTR @ $125.83 × 0.544000 +9.50 -0.0197
07:50 Close Long xyz:MSTR @ $125.83 × 21.4550 +374.73 -0.7775
07:50 Close Long xyz:MSTR @ $125.83 × 21.4550 +374.73 -0.7775
07:50 Close Long xyz:MSTR @ $125.83 × 8.8270 +154.17 -0.3199
07:50 Close Long xyz:MSTR @ $125.83 × 1.6520 +28.85 -0.0599
07:50 Close Long xyz:MSTR @ $125.83 × 1.1270 +19.68 -0.0408
07:50 Close Long xyz:MSTR @ $125.83 × 0.722000 +12.61 -0.0262
07:50 Close Long xyz:MSTR @ $125.83 × 21.4550 +374.73 -0.7775
07:50 Close Long xyz:MSTR @ $125.83 × 1.1120 +19.42 -0.0403
07:50 Close Long xyz:MSTR @ $125.83 × 0.790000 +13.80 -0.0286
07:50 Close Long xyz:MSTR @ $125.83 × 2.7600 +48.21 -0.1000
07:50 Close Long xyz:MSTR @ $125.83 × 1.8350 +32.05 -0.0665
07:50 Close Long xyz:MSTR @ $125.83 × 1.3860 +24.21 -0.0502
07:50 Close Long xyz:MSTR @ $125.83 × 21.4570 +374.77 -0.7776
07:50 Close Long xyz:MSTR @ $125.83 × 3.0320 +52.96 -0.1099
00:00 Funding xyz:MSTR -18.4746 USDC —
2026-08-25 1 event
00:00 Funding xyz:MSTR -42.5413 USDC —
2026-08-24 1 event
00:00 Funding xyz:MSTR -27.0220 USDC —
2026-08-23 1 event
00:00 Funding xyz:MSTR -25.4350 USDC —
2026-08-22 1 event
00:00 Funding xyz:MSTR +35.3561 USDC —
2026-08-21 1 event
00:00 Funding xyz:MSTR -35.8990 USDC —
2026-08-20 46 events
00:04 Close Long xyz:MSTR @ $108.41 × 92.1560 +4.24 -2.8773
00:04 Close Long xyz:MSTR @ $108.41 × 15.2780 +0.70 -0.4770
00:04 Close Long xyz:MSTR @ $108.41 × 0.498000 +0.02 -0.0155
00:04 Close Long xyz:MSTR @ $108.41 × 2.7360 +0.13 -0.0854
00:04 Close Long xyz:MSTR @ $108.41 × 14.5550 +0.67 -0.4544
00:04 Close Long xyz:MSTR @ $108.41 × 2.7540 +0.13 -0.0860
00:04 Close Long xyz:MSTR @ $108.41 × 4.3540 +0.20 -0.1359
00:04 Close Long xyz:MSTR @ $108.41 × 1.2090 +0.06 -0.0377
00:04 Close Long xyz:MSTR @ $108.41 × 1.9280 +0.09 -0.0602
00:04 Close Long xyz:MSTR @ $108.41 × 0.751000 +0.03 -0.0234
00:04 Close Long xyz:MSTR @ $108.41 × 1.3930 +0.06 -0.0435
00:04 Close Long xyz:MSTR @ $108.41 × 2.4560 +0.11 -0.0767
00:04 Close Long xyz:MSTR @ $108.41 × 1.5520 +0.07 -0.0485
00:04 Close Long xyz:MSTR @ $108.41 × 0.458000 +0.02 -0.0143
00:04 Close Long xyz:MSTR @ $108.41 × 6.0700 +0.28 -0.1895
00:04 Close Long xyz:MSTR @ $108.41 × 32.9950 +1.52 -1.0302
00:04 Close Long xyz:MSTR @ $108.41 × 10.0000 +0.46 -0.3122
00:04 Close Long xyz:MSTR @ $108.41 × 37.0460 +1.70 -1.1567
00:04 Close Long xyz:MSTR @ $108.41 × 37.0460 +1.70 -1.1567
00:04 Close Long xyz:MSTR @ $108.41 × 1.2830 +0.06 -0.0401
00:04 Close Long xyz:MSTR @ $108.41 × 1.3240 +0.06 -0.0413
00:04 Close Long xyz:MSTR @ $108.41 × 1.1600 +0.05 -0.0362
00:04 Close Long xyz:MSTR @ $108.41 × 0.759000 +0.03 -0.0237
00:04 Close Long xyz:MSTR @ $108.41 × 1.9720 +0.09 -0.0616
00:04 Close Long xyz:MSTR @ $108.41 × 92.2420 +4.24 -2.8800
00:04 Close Long xyz:MSTR @ $108.41 × 2.1500 +0.10 -0.0671
00:04 Close Long xyz:MSTR @ $108.41 × 5.6500 +0.26 -0.1764
00:04 Close Long xyz:MSTR @ $108.41 × 2.6720 +0.12 -0.0834
00:04 Close Long xyz:MSTR @ $108.41 × 1.3610 +0.06 -0.0425
00:04 Close Long xyz:MSTR @ $108.41 × 9.2000 +0.42 -0.2872
00:04 Close Long xyz:MSTR @ $108.41 × 5.4080 +0.25 -0.1688
00:04 Close Long xyz:MSTR @ $108.41 × 12.2460 +0.56 -0.3823
00:04 Close Long xyz:MSTR @ $108.41 × 3.2520 +0.15 -0.1015
00:04 Close Long xyz:MSTR @ $108.41 × 1.9930 +0.09 -0.0622
00:04 Close Long xyz:MSTR @ $108.41 × 31.0210 +1.43 -0.9685
00:04 Close Long xyz:MSTR @ $108.41 × 2.5240 +0.12 -0.0788
00:04 Close Long xyz:MSTR @ $108.41 × 5.4330 +0.25 -0.1696
00:04 Close Long xyz:MSTR @ $108.41 × 3.8560 +0.18 -0.1204
00:04 Close Long xyz:MSTR @ $108.41 × 1.9590 +0.09 -0.0612
00:04 Close Long xyz:MSTR @ $108.41 × 3.8300 +0.18 -0.1196
00:04 Close Long xyz:MSTR @ $108.41 × 32.1630 +1.48 -1.0042
00:04 Close Long xyz:MSTR @ $108.41 × 2.9250 +0.13 -0.0913
00:04 Close Long xyz:MSTR @ $108.41 × 3.9050 +0.18 -0.1219
00:04 Close Long xyz:MSTR @ $108.41 × 2.9500 +0.14 -0.0921
00:04 Close Long xyz:MSTR @ $108.41 × 1.5270 +0.07 -0.0477
00:00 Funding xyz:MSTR -8.6976 USDC —
2026-08-19 37 events
22:09 Open Long xyz:MSTR @ $108.37 × 298.09 — -9.3035
22:09 Open Long xyz:MSTR @ $108.37 × 8.9260 — -0.2786
22:09 Open Long xyz:MSTR @ $108.37 × 9.3750 — -0.2926
22:09 Open Long xyz:MSTR @ $108.37 × 5.0340 — -0.1571
22:09 Open Long xyz:MSTR @ $108.37 × 6.0590 — -0.1891
22:09 Open Long xyz:MSTR @ $108.37 × 1.9860 — -0.0620
22:09 Open Long xyz:MSTR @ $108.37 × 1.1770 — -0.0367
22:09 Open Long xyz:MSTR @ $108.37 × 23.7560 — -0.7414
22:09 Open Long xyz:MSTR @ $108.37 × 36.9460 — -1.1531
22:09 Open Long xyz:MSTR @ $108.37 × 36.9410 — -1.1529
22:09 Open Long xyz:MSTR @ $108.37 × 8.4920 — -0.2650
22:09 Open Long xyz:MSTR @ $108.37 × 500.00 — -15.6053
22:09 Open Long xyz:MSTR @ $108.37 × 2.2280 — -0.2086
22:09 Open Long xyz:MSTR @ $108.36 × 161.50 — -15.1199
22:09 Open Long xyz:MSTR @ $108.36 × 11.0210 — -1.0318
22:09 Open Long xyz:MSTR @ $108.35 × 46.1460 — -4.3199
22:09 Open Long xyz:MSTR @ $108.33 × 46.1640 — -4.3208
22:09 Open Long xyz:MSTR @ $108.31 × 46.1630 — -4.3199
22:09 Close Short xyz:EUR @ $1.1682 × 9,024.1 -140.78 -0.3036
22:09 Close Short xyz:EUR @ $1.1682 × 10.0000 -0.16 -0.0003
22:09 Close Short xyz:EUR @ $1.1682 × 12,702 -198.16 -0.4274
22:09 Close Short xyz:EUR @ $1.1682 × 3,789.5 -59.12 -0.3825
22:09 Close Short xyz:EUR @ $1.1681 × 49,474 -766.85 -4.9931
22:08 Close Long xyz:DRAM @ $55.6720 × 24.6000 +24.71 -0.0394
22:08 Close Long xyz:DRAM @ $55.6720 × 86.4000 +86.79 -0.1385
22:08 Close Long xyz:DRAM @ $55.6720 × 0.200000 +0.20 -0.0003
22:08 Close Long xyz:DRAM @ $55.6720 × 0.300000 +0.30 -0.0005
22:08 Close Long xyz:DRAM @ $55.6720 × 103.60 +104.07 -0.4983
22:08 Close Long xyz:DRAM @ $55.6750 × 87.1000 +87.75 -0.4190
22:08 Close Long xyz:DRAM @ $55.6760 × 90.5000 +91.27 -0.4353
22:08 Close Long xyz:DRAM @ $55.6770 × 103.50 +104.48 -0.4979
22:08 Close Long xyz:DRAM @ $55.6780 × 89.2000 +90.14 -0.4291
22:08 Close Long xyz:DRAM @ $55.6780 × 1.8000 +1.82 -0.0087
22:08 Close Long xyz:DRAM @ $55.6810 × 86.2000 +87.36 -0.4147
22:08 Close Long xyz:DRAM @ $55.6810 × 76.6000 +77.63 -0.3685
00:00 Funding xyz:DRAM -17.6235 USDC —
00:00 Funding xyz:MSTR +1.6136 USDC —
2026-08-18 1 event
00:00 Funding xyz:DRAM -12.0876 USDC —
2026-08-17 2 events
00:00 Funding xyz:DRAM -7.7185 USDC —
00:00 Funding xyz:EUR +1.1947 USDC —
2026-08-16 1 event
00:00 Funding xyz:DRAM -3.0560 USDC —
2026-08-15 1 event
00:00 Funding xyz:DRAM -8.3075 USDC —
2026-08-14 2 events
00:00 Funding xyz:DRAM -6.0742 USDC —
00:00 Funding xyz:EUR +0.1748 USDC —
2026-08-13 29 events
13:05 Open Long xyz:DRAM @ $54.6690 × 405.30 — -1.9144
13:05 Open Long xyz:DRAM @ $54.6690 × 3.0000 — -0.0142
13:05 Open Long xyz:DRAM @ $54.6680 × 15.7000 — -0.0742
13:05 Open Long xyz:DRAM @ $54.6670 × 129.00 — -0.6093
13:05 Open Long xyz:DRAM @ $54.6670 × 13.7000 — -0.0647
13:05 Open Long xyz:DRAM @ $54.6660 × 40.2000 — -0.1899
13:05 Open Long xyz:DRAM @ $54.6650 × 30.3000 — -0.1431
13:05 Open Long xyz:DRAM @ $54.6650 × 0.500000 — -0.0024
13:05 Open Long xyz:DRAM @ $54.6640 × 106.90 — -0.5049
13:05 Open Long xyz:DRAM @ $54.6600 × 5.4000 — -0.0255
13:04 Close Short SOL @ $76.1060 × 49.4600 -11.29 -0.5420
13:04 Close Short SOL @ $76.1060 × 30.0200 -6.85 -0.3290
13:04 Close Short SOL @ $76.1060 × 20.9200 -4.77 -0.2293
13:04 Close Short SOL @ $76.1060 × 100.94 -23.03 -1.1062
13:04 Close Short SOL @ $76.1060 × 19.7200 -4.50 -0.2161
13:04 Close Short SOL @ $76.1060 × 8.5800 -1.96 -0.0940
13:04 Close Short SOL @ $76.1060 × 13.1000 -2.99 -0.1436
13:04 Close Short SOL @ $76.1060 × 8.4100 -1.92 -0.0922
13:04 Close Short SOL @ $76.1060 × 9.2800 -2.12 -0.1017
13:04 Close Short SOL @ $76.1060 × 50.4700 -11.52 -0.5531
13:04 Close Short SOL @ $76.1060 × 100.94 -23.03 -1.1062
13:04 Close Short SOL @ $76.1060 × 50.4700 -11.52 -0.5531
13:04 Close Short SOL @ $76.1060 × 16.3900 -3.74 -0.1796
13:04 Close Short SOL @ $76.1060 × 15.4700 -3.53 -0.1695
13:04 Close Short SOL @ $76.1060 × 178.28 -40.68 -1.9538
12:32 Close Long ETH @ $1,882.9 × 0.515300 -2.38 -0.4192
00:00 Funding ETH -0.1537 USDC —
00:00 Funding SOL +5.7626 USDC —
00:00 Funding xyz:DRAM -7.4763 USDC —
2026-08-12 2 events
00:00 Funding ETH -0.2923 USDC —
00:00 Funding SOL +8.2914 USDC —
2026-08-11 24 events
13:53 Close Long ETH @ $1,888.6 × 5.3142 +5.74 -10.3576
13:53 Close Long ETH @ $1,888.6 × 10.5898 +11.44 -20.6399
13:53 Close Long ETH @ $1,888.6 × 5.2949 +5.72 -10.3199
13:53 Close Long ETH @ $1,888.6 × 3.7926 +4.10 -7.3919
13:53 Close Long ETH @ $1,888.6 × 1.5000 +1.62 -2.9236
13:52 Open Short SOL @ $75.8740 × 133.42 — -10.4470
13:52 Open Short SOL @ $75.8740 × 0.270000 — -0.0211
13:52 Open Short SOL @ $75.8740 × 0.790000 — -0.0619
13:52 Open Long ETH @ $1,887.4 × 1.3396 — -2.6093
13:52 Open Long ETH @ $1,887.4 × 2.5677 — -5.0014
13:52 Open Long ETH @ $1,887.4 × 1.4938 — -2.9096
13:52 Open Short SOL @ $75.8750 × 133.69 — -10.4683
13:52 Open Short SOL @ $75.8760 × 0.790000 — -0.0619
13:52 Open Long ETH @ $1,887.5 × 3.9011 — -7.5990
13:52 Open Long ETH @ $1,887.5 × 1.5000 — -2.9218
13:52 Open Short SOL @ $75.8860 × 32.1900 — -2.5209
13:52 Open Short SOL @ $75.8860 × 0.790000 — -0.0619
13:52 Open Short SOL @ $75.8860 × 101.53 — -7.9513
13:52 Open Long ETH @ $1,887.7 × 1.2584 — -2.4515
13:52 Open Long ETH @ $1,887.7 × 4.1438 — -8.0726
13:52 Open Short SOL @ $75.8860 × 134.50 — -10.5333
13:52 Open Long ETH @ $1,887.7 × 5.4016 — -10.5229
13:52 Open Short SOL @ $75.8680 × 118.48 — -3.8832
13:52 Open Short SOL @ $75.8680 × 6.0000 — -0.1966