Activity Feed

All fills, funding payments, and ledger events, newest first
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Fills Shown
377
of 500 events
Net Funding
+98.12
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Last Activity
2026-08-11 10:32
most recent event

500 events

Showing last 500
2026-08-11 1 event
10:32 Vault Leader Commission — 0.00 USDC —
2026-06-25 1 event
13:55 Vault Leader Commission — 0.00 USDC —
2026-06-24 1 event
15:18 Vault Leader Commission — 0.00 USDC —
2026-06-05 2 events
16:06 Vault Leader Commission — 0.00 USDC —
08:46 Vault Leader Commission — 0.00 USDC —
2026-06-04 1 event
10:16 Vault Leader Commission — 0.00 USDC —
2026-06-03 1 event
21:10 Vault Leader Commission — 0.00 USDC —
2026-06-02 1 event
20:50 Vault Leader Commission — 0.00 USDC —
2026-04-30 1 event
23:40 Vault Leader Commission — 0.21 USDC —
2026-03-08 1 event
02:08 Vault Leader Commission — 1.14 USDC —
2026-02-06 3 events
01:50 Close Short XRP @ $1.2805 × 241.00 -7.50 -0.1389
01:00 Funding XRP -0.0040 USDC —
00:00 Funding XRP -0.0106 USDC —
2026-02-05 13 events
23:00 Funding XRP -0.0050 USDC —
22:00 Funding XRP -0.0020 USDC —
21:00 Funding XRP -0.0003 USDC —
20:57 Vault Leader Commission — 0.00 USDC —
20:00 Funding XRP -0.0009 USDC —
19:00 Funding XRP -0.0005 USDC —
18:15 Open Short XRP @ $1.2494 × 48.0000 — -0.0270
18:15 Open Short XRP @ $1.2494 × 193.00 — -0.1085
17:10 Close Long XRP @ $1.2389 × 512.00 -20.99 -0.2854
17:00 Funding XRP -0.0019 USDC —
16:46 Open Long XRP @ $1.2799 × 185.00 — -0.1066
16:46 Open Long XRP @ $1.2799 × 327.00 — -0.1883
16:01 Vault Leader Commission — 0.00 USDC —
2025-12-09 6 events
16:08 Close Short XRP @ $2.1357 × 665.00 -46.14 -0.6391
16:08 Close Short XRP @ $2.1357 × 5.0000 -0.35 -0.0048
16:08 Close Short XRP @ $2.1357 × 40.0000 -2.78 -0.0384
13:56 Open Short XRP @ $2.0663 × 662.00 — -0.6156
13:56 Open Short XRP @ $2.0665 × 48.0000 — -0.0446
00:00 Funding XRP +0.0553 USDC —
2025-12-08 2 events
09:06 Close Short XRP @ $2.1229 × 2,032.0 -121.51 -1.9412
00:00 Funding XRP +0.4761 USDC —
2025-12-07 1 event
00:00 Funding XRP +0.9752 USDC —
2025-12-06 1 event
00:00 Funding XRP +1.2176 USDC —
2025-12-05 2 events
14:28 Open Short XRP @ $2.0631 × 2,032.0 — -1.8865
00:00 Funding XRP +0.4661 USDC —
2025-12-03 3 events
01:42 Close Short XRP @ $2.1529 × 705.00 +2.26 -0.6830
01:42 Close Short XRP @ $2.1529 × 851.00 +2.72 -0.8245
00:00 Funding XRP +0.0837 USDC —
2025-12-02 3 events
15:55 Open Short XRP @ $2.1561 × 1,556.0 — -1.5097
15:00 Close Short XRP @ $2.0921 × 4,057.0 -367.97 -3.8194
00:00 Funding XRP +1.9172 USDC —
2025-12-01 3 events
16:04 Open Short XRP @ $2.0014 × 68.0000 — -0.0612
16:04 Open Short XRP @ $2.0014 × 3,989.0 — -3.5926
00:00 Funding XRP +0.7128 USDC —
2025-11-26 11 events
17:46 Close Short XRP @ $2.2348 × 620.00 +4.46 -0.6235
17:46 Close Short XRP @ $2.2348 × 4,027.0 +28.99 -4.0498
17:46 Close Short XRP @ $2.2347 × 3,011.0 +21.98 -3.0279
17:46 Close Short SOL @ $140.30 × 11.4200 -77.20 -0.7210
17:46 Close Short SOL @ $140.30 × 5.7000 -38.53 -0.3599
17:46 Close Short SOL @ $140.30 × 14.3900 -97.28 -0.9085
17:46 Close Short SOL @ $140.30 × 10.2600 -69.36 -0.6478
17:46 Close Short SOL @ $140.30 × 4.9900 -33.73 -0.3150
17:46 Close Short SOL @ $140.30 × 1.9000 -12.84 -0.1200
00:00 Funding SOL +0.3901 USDC —
00:00 Funding XRP +3.7608 USDC —
2025-11-25 3 events
15:24 Open Short SOL @ $133.54 × 48.6600 — -2.9241
00:00 Funding SOL -0.2157 USDC —
00:00 Funding XRP +5.0838 USDC —
2025-11-24 57 events
21:22 Open Short XRP @ $2.2420 × 357.00 — -0.3602
21:22 Open Short XRP @ $2.2420 × 894.00 — -0.9020
21:22 Open Short XRP @ $2.2420 × 4,001.0 — -4.0366
21:22 Open Short XRP @ $2.2420 × 891.00 — -0.8989
21:22 Open Short XRP @ $2.2420 × 889.00 — -0.8969
21:22 Open Short XRP @ $2.2420 × 626.00 — -0.6316
20:28 Close Short XRP @ $2.2765 × 427.00 -18.45 -0.4374
20:28 Close Short XRP @ $2.2764 × 600.00 -25.86 -0.6146
20:28 Close Short XRP @ $2.2762 × 1,432.0 -61.43 -1.4668
20:28 Close Short XRP @ $2.2761 × 1,432.0 -61.29 -1.4667
20:28 Close Short XRP @ $2.2761 × 1,432.0 -61.29 -1.4667
20:28 Close Short XRP @ $2.2760 × 1,432.0 -61.15 -1.4667
20:28 Close Short XRP @ $2.2760 × 1,432.0 -61.15 -1.4667
20:28 Close Short XRP @ $2.2759 × 308.00 -13.12 -0.3154
20:28 Close Short XRP @ $2.2759 × 693.00 -29.52 -0.7097
20:28 Close Short XRP @ $2.2759 × 629.00 -26.80 -0.6442
19:55 Open Short XRP @ $2.2333 × 8,470.0 — -8.5122
19:55 Open Short XRP @ $2.2333 × 1,347.0 — -1.3537
19:54 Close Long XRP @ $2.2304 × 1,082.0 -3.96 -1.0860
19:54 Close Long XRP @ $2.2304 × 3,028.0 -11.09 -3.0391
19:54 Close Long XRP @ $2.2304 × 394.00 -1.44 -0.3954
19:54 Close Long XRP @ $2.2304 × 396.00 -1.45 -0.3975
19:51 Open Long XRP @ $2.2342 × 595.00 — -0.5982
19:51 Open Long XRP @ $2.2341 × 634.00 — -0.6374
19:51 Open Long XRP @ $2.2341 × 634.00 — -0.6374
19:51 Open Long XRP @ $2.2341 × 634.00 — -0.6374
19:51 Open Long XRP @ $2.2340 × 212.00 — -0.2131
19:51 Open Long XRP @ $2.2340 × 597.00 — -0.6002
19:51 Open Long XRP @ $2.2340 × 597.00 — -0.6002
19:51 Open Long XRP @ $2.2340 × 597.00 — -0.6002
19:51 Open Long XRP @ $2.2340 × 212.00 — -0.2131
19:51 Open Long XRP @ $2.2340 × 188.00 — -0.1890
19:46 Close Long XRP @ $2.2349 × 3,413.0 -4.89 -3.4325
19:46 Close Long XRP @ $2.2349 × 2,020.0 -2.89 -2.0315
19:46 Open Long XRP @ $2.2364 × 1,539.0 — -1.5488
19:46 Open Long XRP @ $2.2364 × 224.00 — -0.2254
19:46 Open Long XRP @ $2.2363 × 1,060.0 — -1.0667
19:46 Open Long XRP @ $2.2363 × 1,822.0 — -1.8335
19:46 Short > Long XRP @ $2.2363 × 2,211.0 -90.82 -2.2250
19:46 Close Short XRP @ $2.2362 × 306.00 -19.50 -0.3079
19:46 Close Short XRP @ $2.2362 × 4,025.0 -256.48 -4.0503
19:46 Close Short XRP @ $2.2362 × 3,062.0 -195.11 -3.0813
19:16 Open Short XRP @ $2.2197 × 532.00 — -0.5314
19:16 Open Short XRP @ $2.2197 × 80.0000 — -0.0799
19:16 Open Short XRP @ $2.2197 × 962.00 — -0.9609
19:16 Open Short XRP @ $2.2197 × 3,054.0 — -3.0505
19:08 Close Short XRP @ $2.2189 × 10,140 -999.82 -10.1248
19:08 Close Short XRP @ $2.2189 × 261.00 -25.74 -0.2606
18:00 Close Short LTC @ $86.9000 × 23.9000 +39.33 -0.9346
18:00 Close Short LTC @ $86.8980 × 6.9300 +11.42 -0.2710
18:00 Close Short LTC @ $86.8930 × 23.5400 +38.90 -0.9205
18:00 Close Short LTC @ $86.8850 × 11.7700 +19.54 -0.4602
18:00 Close Short LTC @ $86.8830 × 4.2700 +7.10 -0.1669
18:00 Close Short LTC @ $86.8680 × 28.7900 +48.29 -1.1254
17:27 Deposit — +632.00 USDC —
00:00 Funding LTC +1.9634 USDC —
00:00 Funding XRP +8.3096 USDC —
2025-11-23 2 events
00:00 Funding LTC +2.3400 USDC —
00:00 Funding XRP +7.3261 USDC —
2025-11-22 2 events
00:00 Funding LTC +2.4524 USDC —
00:00 Funding XRP +8.3204 USDC —
2025-11-21 10 events
06:32 Open Short LTC @ $86.6070 × 1.1500 — -0.0448
06:32 Open Short LTC @ $86.6070 × 1.1600 — -0.0452
06:32 Open Short LTC @ $86.6100 × 4.7800 — -0.1863
06:32 Open Short LTC @ $86.6110 × 15.9700 — -0.6224
06:29 Open Short XRP @ $1.9625 × 1,890.0 — -1.6691
06:29 Open Short XRP @ $1.9625 × 1,019.0 — -0.8999
06:29 Open Short XRP @ $1.9625 × 1,019.0 — -0.8999
06:29 Open Short XRP @ $1.9625 × 1,019.0 — -0.8999
00:00 Funding LTC +2.0488 USDC —
00:00 Funding XRP +7.9888 USDC —
2025-11-20 2 events
00:00 Funding LTC +1.6318 USDC —
00:00 Funding XRP +6.6315 USDC —
2025-11-19 14 events
18:40 Open Short LTC @ $89.1220 × 3.7200 — -0.1492
18:40 Open Short LTC @ $89.1240 × 4.1400 — -0.1660
18:40 Open Short LTC @ $89.1280 × 10.8500 — -0.4352
18:40 Open Short LTC @ $89.1280 × 12.3900 — -0.4969
18:40 Open Short LTC @ $89.1290 × 4.3700 — -0.1753
18:40 Open Short LTC @ $89.1300 × 4.3700 — -0.1753
18:40 Open Short LTC @ $89.1310 × 4.1600 — -0.1669
18:40 Open Short LTC @ $89.1320 × 4.1600 — -0.1669
18:40 Open Short LTC @ $89.1340 × 4.1600 — -0.1669
18:40 Open Short LTC @ $89.1350 × 4.1600 — -0.1669
18:40 Open Short LTC @ $89.1380 × 3.6900 — -0.1480
18:40 Open Short LTC @ $89.1390 × 15.9700 — -0.6406
00:00 Funding LTC +0.3544 USDC —
00:00 Funding XRP +6.1643 USDC —
2025-11-18 1 event
00:00 Funding XRP +16.4523 USDC —
2025-11-17 4 events
18:18 Open Short XRP @ $2.1565 × 4,513.0 — -4.3795
18:18 Open Short XRP @ $2.1565 × 324.00 — -0.3144
18:06 Deposit — +1,268.85 USDC —
00:00 Funding XRP +5.4808 USDC —
2025-11-16 1 event
00:00 Funding XRP +3.2116 USDC —
2025-11-15 45 events
19:00 Close Long SOL @ $142.35 × 35.0300 +2.26 -2.2439
17:33 Open Short XRP @ $2.2534 × 284.00 — -0.2880
17:09 Open Short XRP @ $2.2458 × 1,973.0 — -1.9939
17:09 Open Short XRP @ $2.2459 × 1,200.0 — -1.2128
17:09 Open Short XRP @ $2.2459 × 1,108.0 — -1.1198
17:09 Open Short XRP @ $2.2462 × 240.00 — -0.2426
17:05 Close Short XRP @ $2.2532 × 311.00 -0.59 -0.3153
17:05 Close Short XRP @ $2.2532 × 165.00 -0.31 -0.1673
17:05 Close Short XRP @ $2.2531 × 3,400.0 -6.12 -3.4472
17:05 Close Short XRP @ $2.2531 × 165.00 -0.30 -0.1673
17:03 Open Short XRP @ $2.2513 × 727.00 — -0.7365
17:03 Open Short XRP @ $2.2513 × 1,213.0 — -1.2289
17:03 Open Short XRP @ $2.2513 × 888.00 — -0.8996
17:03 Open Short XRP @ $2.2513 × 1,213.0 — -1.2289
17:02 Close Long XRP @ $2.2503 × 365.00 -1.06 -0.3696
17:02 Close Long XRP @ $2.2503 × 1,952.0 -5.66 -1.9767
17:02 Close Long XRP @ $2.2503 × 1,797.0 -5.21 -1.8197
17:02 Open Long XRP @ $2.2532 × 3,804.0 — -3.8570
17:02 Open Long XRP @ $2.2532 × 310.00 — -0.3143
17:01 Close Short XRP @ $2.2523 × 1,560.0 -1.87 -1.5811
17:01 Close Short XRP @ $2.2523 × 530.00 -0.64 -0.5372
17:01 Close Short XRP @ $2.2523 × 1,973.0 -2.37 -1.9997
16:55 Open Short XRP @ $2.2511 × 7.0000 — -0.0071
16:55 Open Short XRP @ $2.2511 × 4,056.0 — -4.1087
16:51 Open Long SOL @ $142.29 × 19.8800 — -1.2729
16:51 Open Long SOL @ $142.28 × 1.7300 — -0.1108
16:51 Open Long SOL @ $142.28 × 13.4200 — -0.8592
16:48 Close Short XRP @ $2.2468 × 1,041.0 +44.86 -1.0525
16:48 Close Short XRP @ $2.2468 × 471.00 +20.30 -0.4762
16:48 Close Short XRP @ $2.2468 × 471.00 +20.30 -0.4762
16:48 Close Short XRP @ $2.2468 × 26.0000 +1.12 -0.0263
16:48 Close Short XRP @ $2.2467 × 26.0000 +1.12 -0.0263
16:48 Close Short XRP @ $2.2466 × 2,002.0 +86.68 -2.0240
16:48 Close Short XRP @ $2.2466 × 26.0000 +1.13 -0.0263
16:48 Close Short DOGE @ $0.163210 × 5,816.0 -3.08 -0.4272
07:11 Close Short ETH @ $3,182.2 × 0.446800 -0.49 -0.6398
04:15 Open Short DOGE @ $0.162680 × 5,816.0 — -0.4258
04:14 Open Short ETH @ $3,181.1 × 0.446800 — -0.6396
04:09 Open Short XRP @ $2.2897 × 62.0000 — -0.0639
04:09 Open Short XRP @ $2.2899 × 4,001.0 — -4.1228
04:08 Deposit — +723.36 USDC —
00:00 Funding DOGE +0.1419 USDC —
00:00 Funding ETH +0.0532 USDC —
00:00 Funding SOL -0.1123 USDC —
00:00 Funding XRP +2.4725 USDC —
2025-10-10 2 events
15:30 Close Long WLFI @ $0.170440 × 207.00 -4.03 -0.0159
00:00 Funding WLFI -0.0088 USDC —
2025-10-09 1 event
00:00 Funding WLFI -0.0121 USDC —
2025-10-08 1 event
00:00 Funding WLFI -0.0085 USDC —
2025-10-07 1 event
00:00 Funding WLFI -0.0204 USDC —
2025-10-06 1 event
00:00 Funding WLFI -0.0391 USDC —
2025-10-05 1 event
00:00 Funding WLFI -0.0465 USDC —
2025-10-04 1 event
00:00 Funding WLFI -0.0469 USDC —
2025-10-03 1 event
00:00 Funding WLFI -0.0426 USDC —
2025-10-02 1 event
00:00 Funding WLFI -0.0183 USDC —
2025-10-01 1 event
00:00 Funding WLFI -0.0124 USDC —
2025-09-30 1 event
00:00 Funding WLFI -0.0132 USDC —
2025-09-29 1 event
00:00 Funding WLFI -0.0159 USDC —
2025-09-28 1 event
00:00 Funding WLFI -0.0131 USDC —
2025-09-27 1 event
00:00 Funding WLFI -0.0129 USDC —
2025-09-26 1 event
00:00 Funding WLFI -0.0088 USDC —
2025-09-25 1 event
00:00 Funding WLFI -0.0026 USDC —
2025-09-24 1 event
00:00 Funding WLFI -0.0083 USDC —
2025-09-23 1 event
00:00 Funding WLFI -0.0084 USDC —
2025-09-22 1 event
00:00 Funding WLFI -0.0100 USDC —
2025-09-21 1 event
00:00 Funding WLFI -0.0565 USDC —
2025-09-20 1 event
00:00 Funding WLFI -0.0322 USDC —
2025-09-19 1 event
00:00 Funding WLFI -0.0299 USDC —
2025-09-18 1 event
00:00 Funding WLFI -0.0427 USDC —
2025-09-17 1 event
00:00 Funding WLFI -0.0225 USDC —
2025-09-16 1 event
00:00 Funding WLFI -0.0141 USDC —
2025-09-15 1 event
00:00 Funding WLFI -0.0416 USDC —
2025-09-14 1 event
00:00 Funding WLFI -0.0668 USDC —
2025-09-13 1 event
00:00 Funding WLFI -0.0513 USDC —
2025-09-12 1 event
00:00 Funding WLFI -0.0196 USDC —
2025-09-11 1 event
00:00 Funding WLFI -0.0137 USDC —
2025-09-10 1 event
00:00 Funding WLFI -0.0292 USDC —
2025-09-09 1 event
00:00 Funding WLFI -0.0328 USDC —
2025-09-08 1 event
00:00 Funding WLFI +0.0104 USDC —
2025-09-07 1 event
00:00 Funding WLFI +0.0537 USDC —
2025-09-06 1 event
00:00 Funding WLFI +0.0180 USDC —
2025-09-05 1 event
00:00 Funding WLFI +0.0138 USDC —
2025-09-04 2 events
17:24 Open Long WLFI @ $0.189920 × 207.00 — -0.0177
00:00 Funding WLFI +0.0043 USDC —
2025-06-20 4 events
17:19 Close Long XRP @ $2.1128 × 165.00 -9.32 -0.1569
01:03 Open Long XRP @ $2.1693 × 125.00 — -0.1220
01:03 Open Long XRP @ $2.1693 × 40.0000 — -0.0390
00:00 Funding XRP -0.0472 USDC —
2025-04-08 2 events
04:33 Vault Distribution — — —
04:33 Vault Distribution — 0.00 USDC —
2025-02-02 5 events
12:47 Close Long XRP @ $2.7538 × 268.00 -37.01 -0.2583
07:13 Open Long XRP @ $2.8919 × 268.00 — -0.2713
03:13 Close Long XRP @ $2.8329 × 828.00 -80.73 -0.8210
02:01 Open Long XRP @ $2.9304 × 828.00 — -0.8492
00:00 Funding XRP -0.0339 USDC —
2025-02-01 8 events
23:06 Close Long ENA @ $0.675640 × 718.00 -3.09 -0.1698
23:06 Close Long XRP @ $2.8576 × 267.00 -54.98 -0.2670
23:06 Close Long XRP @ $2.8576 × 350.00 -72.06 -0.3501
23:06 Close Long XRP @ $2.8577 × 350.00 -72.03 -0.3501
23:06 Close Long XRP @ $2.8577 × 350.00 -72.03 -0.3501
23:06 Close Long XRP @ $2.8577 × 350.00 -72.03 -0.3501
00:00 Funding ENA +0.6567 USDC —
00:00 Funding XRP -1.0361 USDC —
2025-01-31 2 events
00:00 Funding ENA +0.2502 USDC —
00:00 Funding XRP -1.5397 USDC —
2025-01-30 4 events
18:02 Close Long PENGU @ $0.014508 × 16,396 -30.66 -0.0833
00:00 Funding ENA +0.1611 USDC —
00:00 Funding PENGU +0.0491 USDC —
00:00 Funding XRP -2.0697 USDC —
2025-01-29 5 events
04:19 Open Long ENA @ $0.679940 × 718.00 — -0.1709
04:16 Open Long PENGU @ $0.016378 × 16,396 — -0.0940
00:00 Funding ENA +0.0239 USDC —
00:00 Funding PENGU -0.0158 USDC —
00:00 Funding XRP -1.3073 USDC —
2025-01-28 24 events
21:43 Close Long PNUT @ $0.238770 × 2,627.9 -78.71 -0.2196
21:43 Close Long PNUT @ $0.238770 × 346.50 -10.38 -0.0290
19:03 Close Long JUP @ $1.1535 × 955.00 -64.04 -0.3856
19:03 Close Long JUP @ $1.1536 × 334.00 -22.36 -0.1349
12:20 Open Long JUP @ $1.2207 × 689.00 — -0.2944
12:20 Open Long JUP @ $1.2204 × 600.00 — -0.2563
09:25 Close Long JUP @ $1.1742 × 120.00 -8.25 -0.0493
09:25 Close Long JUP @ $1.1742 × 11.0000 -0.76 -0.0045
09:25 Close Long JUP @ $1.1742 × 11.0000 -0.76 -0.0045
09:25 Close Long JUP @ $1.1743 × 1,240.0 -85.17 -0.5096
05:20 Open Long JUP @ $1.2430 × 341.00 — -0.1484
05:20 Open Long JUP @ $1.2430 × 840.00 — -0.3654
05:20 Open Long JUP @ $1.2429 × 20.0000 — -0.0087
05:20 Open Long JUP @ $1.2429 × 181.00 — -0.0787
03:23 Open Long XRP @ $3.0635 × 1,255.0 — -1.3456
03:23 Open Long XRP @ $3.0635 × 4.0000 — -0.0043
03:23 Open Long XRP @ $3.0635 × 164.00 — -0.1758
03:23 Open Long XRP @ $3.0635 × 4.0000 — -0.0043
03:23 Open Long XRP @ $3.0635 × 240.00 — -0.2573
01:10 Open Long PNUT @ $0.268750 × 1,695.4 — -0.1595
01:10 Open Long PNUT @ $0.268690 × 1,279.0 — -0.1203
00:00 Funding JUP -0.1700 USDC —
00:00 Funding PNUT -0.1933 USDC —
00:00 Funding XRP -1.4506 USDC —
2025-01-27 24 events
08:04 Close Long GRIFFAIN @ $0.297510 × 100.00 -0.08 -0.0104
08:04 Close Long GRIFFAIN @ $0.297550 × 810.00 -0.60 -0.0844
08:04 Close Long PNUT @ $0.245910 × 1,316.9 -0.36 -0.1133
08:01 Close Long XRP @ $2.7929 × 1,435.0 +3.16 -1.4027
08:00 Close Long FARTCOIN @ $0.969020 × 173.00 -0.19 -0.0587
07:51 Close Long VINE @ $0.296980 × 1,056.0 -0.73 -0.1098
07:44 Open Long VINE @ $0.297710 × 540.00 — -0.0563
07:44 Open Long VINE @ $0.297630 × 516.00 — -0.0538
07:42 Open Long PNUT @ $0.246180 × 1,316.9 — -0.1135
07:42 Open Long FARTCOIN @ $0.970100 × 173.00 — -0.0587
07:41 Open Long GRIFFAIN @ $0.298340 × 450.00 — -0.0470
07:41 Open Long GRIFFAIN @ $0.298250 × 460.00 — -0.0480
07:39 Open Long XRP @ $2.7907 × 1,435.0 — -1.4016
07:30 Close Short XRP @ $2.7078 × 2,445.0 +149.07 -2.3172
07:26 Open Short XRP @ $2.7650 × 1,283.0 — -1.2416
07:26 Open Short XRP @ $2.7650 × 723.00 — -0.6997
07:22 Long > Short XRP @ $2.7860 × 3,152.0 -857.41 -3.0735
07:17 Deposit — +419.76 USDC —
05:50 Close Long VINE @ $0.292410 × 1,440.0 -142.99 -0.1474
00:00 Funding FARTCOIN -0.0201 USDC —
00:00 Funding GRIFFAIN -0.0035 USDC —
00:00 Funding PNUT +0.0088 USDC —
00:00 Funding VINE -0.0067 USDC —
00:00 Funding XRP -0.0470 USDC —
2025-01-26 19 events
22:04 Close Long PNUT @ $0.286640 × 151.70 -5.61 -0.0152
22:04 Close Long PNUT @ $0.286770 × 459.20 -16.93 -0.0461
22:04 Close Long PNUT @ $0.286780 × 537.80 -19.82 -0.0540
22:04 Close Long PNUT @ $0.287240 × 1,272.0 -46.29 -0.1279
22:04 Close Long PNUT @ $0.288010 × 739.90 -26.36 -0.0746
17:23 Open Long PNUT @ $0.323630 × 3,160.6 — -0.3580
16:22 Close Long JUP @ $1.2165 × 1,401.0 -16.43 -0.5965
15:41 Open Long JUP @ $1.2285 × 136.00 — -0.0585
15:41 Open Long JUP @ $1.2282 × 1,265.0 — -0.5438
14:28 Close Long JUP @ $1.1735 × 2,150.0 +551.20 -0.8831
06:46 Open Long JUP @ $0.917170 × 990.00 — -0.3178
06:46 Open Long JUP @ $0.917090 × 1,160.0 — -0.3723
06:23 Open Long VINE @ $0.391710 × 1,440.0 — -0.1974
06:19 Close Long RUNE @ $2.6016 × 491.80 +212.84 -0.4478
00:00 Funding JUP -0.6052 USDC —
00:00 Funding PNUT -0.0619 USDC —
00:00 Funding RUNE -0.1809 USDC —
00:00 Funding VINE +15.0724 USDC —
00:00 Funding XRP -3.3706 USDC —
2025-01-25 13 events
08:12 Open Long RUNE @ $2.1689 × 137.50 — -0.1044
08:12 Open Long RUNE @ $2.1688 × 174.10 — -0.1322
08:12 Open Long RUNE @ $2.1688 × 180.20 — -0.1368
08:09 Close Long RUNE @ $2.1659 × 384.80 -2.50 -0.2917
08:09 Close Long RUNE @ $2.1660 × 231.00 -1.48 -0.1751
08:07 Open Long XRP @ $3.1089 × 1,675.0 — -1.8226
08:07 Open Long XRP @ $3.1088 × 429.00 — -0.4668
08:05 Open Long RUNE @ $2.1724 × 226.30 — -0.1721
08:05 Open Long RUNE @ $2.1724 × 192.60 — -0.1464
08:05 Open Long RUNE @ $2.1724 × 196.90 — -0.1497
08:01 Deposit — +513.44 USDC —
00:00 Funding RUNE -0.2726 USDC —
00:00 Funding XRP -2.5650 USDC —
2025-01-24 3 events
03:20 Open Long XRP @ $3.0784 × 159.00 — -0.1713
03:20 Open Long XRP @ $3.0784 × 450.00 — -0.4848
00:00 Funding XRP -0.5282 USDC —
2025-01-20 149 events
18:00 Close Short TRUMP @ $43.1050 × 15.7000 -34.29 -0.2369
18:00 Close Short TRUMP @ $43.0950 × 36.1000 -78.48 -0.5445
17:58 Open Short TRUMP @ $40.9210 × 51.8000 — -0.7419
17:57 Close Long TRUMP @ $40.5450 × 111.70 -281.06 -1.5851
17:54 Open Long TRUMP @ $43.0640 × 98.4000 — -1.4831
17:54 Open Long TRUMP @ $43.0410 × 11.7000 — -0.1763
17:54 Open Long TRUMP @ $43.0380 × 1.6000 — -0.0241
17:06 Close Long XRP @ $3.1583 × 7,073.0 -819.76 -7.8185
12:32 Open Long XRP @ $3.2742 × 2,246.0 — -2.5738
12:32 Open Long XRP @ $3.2742 × 4,677.0 — -5.3597
12:32 Open Long XRP @ $3.2742 × 10.0000 — -0.0115
12:32 Open Long XRP @ $3.2742 × 140.00 — -0.1604
04:43 Close Short XRP @ $3.1228 × 647.00 -5.18 -0.7072
04:43 Close Short XRP @ $3.1228 × 1,956.0 -15.65 -2.1379
04:43 Close Short XRP @ $3.1227 × 2,265.0 -17.89 -2.4755
04:43 Close Short XRP @ $3.1227 × 1,603.0 -12.66 -1.7520
04:43 Close Short XRP @ $3.1225 × 313.00 -2.41 -0.3421
04:43 Close Short XRP @ $3.1225 × 892.00 -6.87 -0.9748
04:40 Open Short XRP @ $3.1148 × 7,676.0 — -8.3682
04:28 Close Long XRP @ $3.0936 × 4,293.0 +5.15 -4.6483
04:28 Close Long XRP @ $3.0936 × 808.00 +0.97 -0.8749
04:28 Close Long XRP @ $3.0936 × 808.00 +0.97 -0.8749
02:50 Open Long XRP @ $3.0924 × 3,089.0 — -3.3433
02:50 Open Long XRP @ $3.0924 × 1,000.0 — -1.0823
02:50 Open Long XRP @ $3.0924 × 1,602.0 — -1.7339
02:50 Open Long XRP @ $3.0924 × 56.0000 — -0.0606
02:50 Open Long XRP @ $3.0924 × 162.00 — -0.1753
02:48 Close Short XRP @ $3.0824 × 1,303.0 -14.07 -1.4057
02:48 Close Short XRP @ $3.0824 × 1,802.0 -19.45 -1.9441
02:48 Close Short XRP @ $3.0823 × 288.00 -3.08 -0.3107
02:48 Close Short XRP @ $3.0823 × 4,055.0 -43.37 -4.3746
02:48 Close Short XRP @ $3.0822 × 313.00 -3.32 -0.3377
02:42 Open Short XRP @ $3.0716 × 3,379.0 — -3.6326
02:42 Open Short XRP @ $3.0716 × 4,069.0 — -4.3744
02:42 Open Short XRP @ $3.0717 × 313.00 — -0.3365
02:42 Close Long XRP @ $3.0764 × 3,778.0 -14.13 -4.0679
02:42 Close Long XRP @ $3.0765 × 813.00 -2.96 -0.8754
02:42 Close Long XRP @ $3.0765 × 813.00 -2.96 -0.8754
02:42 Close Long XRP @ $3.0768 × 812.00 -2.71 -0.8744
02:42 Close Long XRP @ $3.0768 × 813.00 -2.71 -0.8755
02:30 Open Long XRP @ $3.0804 × 975.00 — -1.0512
02:30 Open Long XRP @ $3.0804 × 649.00 — -0.6997
02:30 Open Long XRP @ $3.0804 × 330.00 — -0.3558
02:30 Open Long XRP @ $3.0803 × 1,000.0 — -1.0781
02:30 Open Long XRP @ $3.0801 × 1,000.0 — -1.0780
02:30 Open Long XRP @ $3.0801 × 1,624.0 — -1.7507
02:30 Open Long XRP @ $3.0798 × 750.00 — -0.8084
02:30 Open Long XRP @ $3.0797 × 701.00 — -0.7556
02:23 Close Short XRP @ $3.0644 × 931.00 -18.04 -0.9985
02:23 Close Short XRP @ $3.0644 × 172.00 -3.33 -0.1845
02:23 Close Short XRP @ $3.0643 × 1,738.0 -33.50 -1.8640
02:23 Close Short XRP @ $3.0643 × 202.00 -3.89 -0.2166
02:23 Close Short XRP @ $3.0642 × 184.00 -3.53 -0.1973
02:23 Close Short XRP @ $3.0635 × 1,634.0 -30.19 -1.7520
02:23 Close Short XRP @ $3.0634 × 33.0000 -0.61 -0.0354
02:23 Close Short XRP @ $3.0631 × 42.0000 -0.76 -0.0450
02:23 Close Short XRP @ $3.0628 × 2,536.0 -45.08 -2.7185
02:21 Open Short XRP @ $3.0449 × 4,517.0 — -4.8138
02:21 Open Short XRP @ $3.0450 × 1,644.0 — -1.7521
02:21 Open Short XRP @ $3.0451 × 106.00 — -0.1130
02:21 Open Short XRP @ $3.0453 × 313.00 — -0.3336
02:21 Open Short XRP @ $3.0456 × 71.0000 — -0.0757
02:21 Open Short XRP @ $3.0456 × 821.00 — -0.8752
02:20 Close Short XRP @ $3.0561 × 239.00 -2.17 -0.2556
02:20 Close Short XRP @ $3.0561 × 271.00 -2.47 -0.2899
02:20 Close Short XRP @ $3.0561 × 271.00 -2.47 -0.2899
02:20 Close Short XRP @ $3.0561 × 266.00 -2.42 -0.2845
02:20 Close Short XRP @ $3.0559 × 1,552.0 -13.81 -1.6600
02:20 Close Short XRP @ $3.0557 × 1,611.0 -14.02 -1.7230
02:20 Close Short XRP @ $3.0556 × 313.00 -2.69 -0.3347
02:20 Close Short XRP @ $3.0553 × 1,639.0 -13.60 -1.7527
02:20 Close Short XRP @ $3.0549 × 330.00 -2.61 -0.3528
02:20 Close Short XRP @ $3.0549 × 1,317.0 -10.40 -1.4082
02:20 Open Short XRP @ $3.0470 × 9.0000 — -0.0027
02:20 Open Short XRP @ $3.0470 × 861.00 — -0.2623
02:20 Open Short XRP @ $3.0470 × 173.00 — -0.0527
02:20 Open Short XRP @ $3.0470 × 2,000.0 — -0.6094
02:20 Open Short XRP @ $3.0470 × 830.00 — -0.2529
02:20 Open Short XRP @ $3.0470 × 892.00 — -0.2718
02:20 Open Short XRP @ $3.0470 × 982.00 — -0.2992
02:20 Open Short XRP @ $3.0470 × 329.00 — -0.1002
02:19 Open Short XRP @ $3.0470 × 1,733.0 — -0.5280
02:03 Close Long XRP @ $3.0140 × 2,418.0 +144.84 -2.5507
02:03 Close Long XRP @ $3.0140 × 1,000.0 +59.90 -1.0549
02:03 Close Long XRP @ $3.0142 × 1,000.0 +60.10 -1.0550
02:03 Close Long XRP @ $3.0144 × 1,538.0 +92.74 -1.6227
02:03 Close Long XRP @ $3.0148 × 167.00 +10.14 -0.1762
02:03 Close Long XRP @ $3.0153 × 98.0000 +6.00 -0.1034
02:03 Close Long XRP @ $3.0153 × 750.00 +45.90 -0.7915
01:52 Open Long XRP @ $2.9541 × 2,933.0 — -0.8664
01:52 Open Long XRP @ $2.9541 × 168.00 — -0.0496
01:52 Open Long XRP @ $2.9541 × 170.00 — -0.0502
01:52 Open Long XRP @ $2.9541 × 178.00 — -0.0526
01:52 Open Long XRP @ $2.9541 × 170.00 — -0.0502
01:52 Open Long XRP @ $2.9541 × 178.00 — -0.0526
01:52 Open Long XRP @ $2.9541 × 178.00 — -0.0526
01:52 Open Long XRP @ $2.9541 × 170.00 — -0.0502
01:52 Open Long XRP @ $2.9541 × 170.00 — -0.0502
01:52 Open Long XRP @ $2.9541 × 170.00 — -0.0502
01:52 Open Long XRP @ $2.9541 × 170.00 — -0.0502
01:52 Open Long XRP @ $2.9541 × 151.00 — -0.0446
01:52 Open Long XRP @ $2.9541 × 239.00 — -0.0706
01:52 Open Long XRP @ $2.9541 × 178.00 — -0.0526
01:52 Open Long XRP @ $2.9541 × 178.00 — -0.0526
01:52 Open Long XRP @ $2.9541 × 178.00 — -0.0526
01:52 Open Long XRP @ $2.9541 × 170.00 — -0.0502
01:52 Open Long XRP @ $2.9541 × 170.00 — -0.0502
01:52 Open Long XRP @ $2.9541 × 178.00 — -0.0526
01:52 Open Long XRP @ $2.9541 × 170.00 — -0.0502
01:52 Open Long XRP @ $2.9541 × 178.00 — -0.0526
01:52 Open Long XRP @ $2.9541 × 170.00 — -0.0502
01:52 Open Long XRP @ $2.9541 × 178.00 — -0.0526
01:52 Open Long XRP @ $2.9541 × 178.00 — -0.0526
01:43 Close Long XRP @ $2.9926 × 824.00 +3.21 -0.8631
01:43 Close Long XRP @ $2.9926 × 1,000.0 +3.90 -1.0474
01:43 Close Long XRP @ $2.9926 × 765.00 +2.98 -0.8013
01:43 Close Long XRP @ $2.9927 × 1,000.0 +4.00 -1.0474
01:43 Close Long XRP @ $2.9929 × 750.00 +3.15 -0.7856
01:43 Close Long XRP @ $2.9932 × 313.00 +1.41 -0.3279
01:43 Close Long XRP @ $2.9934 × 682.00 +3.21 -0.7145
01:43 Close Long XRP @ $2.9934 × 765.00 +3.60 -0.8015
01:09 Open Long XRP @ $2.9887 × 1,917.0 — -2.0053
01:09 Open Long XRP @ $2.9887 × 4,182.0 — -4.3746
01:07 Close Long XRP @ $2.9722 × 4,212.0 +71.89 -4.3816
01:07 Close Long XRP @ $2.9726 × 847.00 +14.80 -0.8812
01:07 Close Long XRP @ $2.9726 × 1,000.0 +17.47 -1.0404
01:07 Close Long XRP @ $2.9726 × 842.00 +14.71 -0.8760
01:07 Open Long XRP @ $2.9552 × 4,531.0 — -4.6865
01:07 Open Long XRP @ $2.9550 × 2,370.0 — -2.4512
00:51 Close Long XRP @ $2.9530 × 5,465.0 +76.18 -5.6483
00:51 Close Long XRP @ $2.9533 × 682.00 +9.71 -0.7050
00:51 Close Long XRP @ $2.9533 × 847.00 +12.06 -0.8755
00:50 Open Long XRP @ $2.9395 × 1,982.0 — -2.0391
00:50 Open Long XRP @ $2.9389 × 4,330.0 — -4.4539
00:50 Open Long XRP @ $2.9388 × 682.00 — -0.7015
00:45 Close Long XRP @ $2.9821 × 3,203.0 +47.80 -3.3431
00:45 Close Long XRP @ $2.9828 × 200.00 +3.12 -0.2088
00:45 Close Long XRP @ $2.9829 × 3,145.0 +49.46 -3.2834
00:41 Open Long XRP @ $2.9677 × 1,632.0 — -1.6951
00:41 Open Long XRP @ $2.9672 × 34.0000 — -0.0353
00:41 Open Long XRP @ $2.9670 × 4,882.0 — -5.0697
00:35 Close Long XRP @ $2.9859 × 6,630.0 -48.28 -6.9288
00:32 Open Long XRP @ $2.9937 × 374.00 — -0.3919
00:32 Open Long XRP @ $2.9936 × 2,342.0 — -2.4539
00:32 Open Long XRP @ $2.9929 × 3,601.0 — -3.7721
00:32 Open Long XRP @ $2.9927 × 313.00 — -0.3278
00:30 Close Long XRP @ $2.9741 × 2,321.0 -78.39 -2.4160
00:30 Close Long XRP @ $2.9742 × 5,000.0 -168.38 -5.2049
00:25 Open Long XRP @ $3.0079 × 4,811.0 — -5.0649