Fills Shown
190
of 500 events
Net Funding
+3.97
USDC · shown window
Last Activity
2026-07-24 08:40
most recent event

500 events

Showing last 500
2026-07-24 6 events
08:40 Received 0x2c37…2a57 +55.00 USDC —
08:10 Withdrawal — −7.00 USDC —
08:05 Spot → Perp — 23.00 USDC —
07:51 Received 0x2c37…2a57 +33.00 USDC —
00:46 Sent 0x74d4…538f −1.00 USDC —
00:39 Sent 0x8d86…7e88 −1.00 USDC —
2026-07-23 3 events
11:46 Sent 0x2c37…2a57 −4.00 USDC —
11:25 Sent 0x4b46…1544 −1.00 USDC —
11:24 Received 0x2c37…2a57 +10.00 USDC —
2026-07-14 1 event
04:06 Received 0x2c37…2a57 +63.21 USDC —
2026-07-11 1 event
00:00 Spot Dust Conversion @166 @ $0.999290 × 0.00025317 — —
2026-07-10 2 events
16:38 Sent 0x2c37…2a57 −12,899.27 USDC —
16:38 Sell @166 @ $0.998970 × 12,914 +2.90 -1.7339
2026-07-02 2 events
17:20 Settlement cash:USA500 @ $7,456.5 × 0.400000 +34.89 —
13:59 Settlement cash:GOOGL @ $363.05 × 5.0000 +184.75 —
2026-07-01 3 events
17:02 Settlement cash:NVDA @ $197.55 × 0.100000 +3.25 —
16:02 Settlement cash:META @ $619.01 × 1.0000 +19.01 —
15:00 Settlement cash:AMZN @ $242.83 × 10.0000 +428.31 —
2026-06-30 3 events
20:08 Settlement cash:WTI @ $70.2185 × 1.0000 +24.78 —
19:08 Settlement cash:SILVER @ $59.7583 × 2.0000 -10.48 —
18:04 Settlement cash:MSFT @ $371.62 × 0.565000 +44.28 —
2026-06-24 1 event
11:16 Open Long cash:SILVER @ $60.0000 × 1.0000 — -0.0017
2026-05-31 1 event
07:36 Open Short cash:USA500 @ $7,650.0 × 0.125000 — -0.0275
2026-05-29 2 events
19:55 Open Short cash:MSFT @ $450.00 × 0.397000 — -0.0051
19:55 Open Short cash:MSFT @ $450.00 × 0.168000 — -0.0022
2026-05-23 1 event
18:34 Open Short cash:USA500 @ $7,550.0 × 0.125000 — -0.0272
2026-05-13 3 events
17:01 Open Short cash:USA500 @ $7,450.0 × 0.150000 — -0.0322
10:52 Staking Transfer — 2.07 USDC —
10:52 Received 0x2c37…2a57 +81.69 USDC —
2026-05-09 2 events
23:08 Close Short cash:USA500 @ $7,416.7 × 0.996000 -183.38 -0.6382
23:08 Close Short cash:USA500 @ $7,416.5 × 0.006000 -1.10 -0.0038
2026-05-07 1 event
07:13 Open Short cash:GOOGL @ $400.00 × 5.0000 — -0.0576
2026-05-06 1 event
15:01 Open Short cash:USA500 @ $7,350.0 × 0.150000 — -0.0318
2026-05-05 1 event
13:32 Close Short cash:INTC @ $103.66 × 10.0000 -36.60 -0.0896
2026-05-01 3 events
13:59 Open Short cash:USA500 @ $7,265.0 × 0.115000 — -0.0241
13:55 Open Short cash:USA500 @ $7,260.0 × 0.167000 — -0.0349
13:50 Open Short cash:USA500 @ $7,250.0 × 0.200000 — -0.0418
2026-04-30 9 events
17:01 Close Short cash:GOOGL @ $379.23 × 0.079000 -0.73 -0.0026
17:01 Close Short cash:GOOGL @ $379.22 × 0.132000 -1.22 -0.0043
17:01 Close Short cash:GOOGL @ $379.21 × 0.132000 -1.22 -0.0043
17:01 Close Short cash:GOOGL @ $379.21 × 0.132000 -1.22 -0.0043
17:01 Close Short cash:GOOGL @ $379.20 × 0.131000 -1.21 -0.0043
17:01 Close Short cash:GOOGL @ $379.19 × 0.131000 -1.20 -0.0043
17:01 Close Short cash:GOOGL @ $379.19 × 0.132000 -1.21 -0.0043
17:01 Close Short cash:GOOGL @ $379.18 × 0.131000 -1.20 -0.0043
00:15 Open Short cash:INTC @ $100.00 × 10.0000 — -0.0288
2026-04-29 5 events
20:39 Open Short cash:GOOGL @ $370.00 × 1.0000 — -0.0107
20:38 Close Short cash:GOOGL @ $369.62 × 0.726000 -6.98 -0.0232
20:38 Close Short cash:GOOGL @ $369.62 × 0.137000 -1.32 -0.0044
20:38 Close Short cash:GOOGL @ $369.61 × 0.137000 -1.32 -0.0044
20:03 Open Short cash:GOOGL @ $360.00 × 1.0000 — -0.0104
2026-04-24 3 events
17:54 Open Short cash:USA500 @ $7,165.0 × 0.135000 — -0.0279
11:25 Open Short cash:USA500 @ $7,150.0 × 0.200000 — -0.0412
01:06 Close Short cash:INTC @ $82.4020 × 10.0000 -24.02 -0.0712
2026-04-23 1 event
21:42 Open Short cash:INTC @ $80.0000 × 10.0000 — -0.0230
2026-04-17 3 events
14:38 Long > Short cash:USA500 @ $7,125.0 × 0.135000 +72.50 -0.0277
14:33 Close Short cash:EWY @ $153.83 × 1.0000 -3.83 -0.0133
12:49 Open Short cash:EWY @ $150.00 × 1.0000 — -0.0043
2026-04-16 1 event
16:16 Close Long cash:USA500 @ $7,050.0 × 0.200000 +130.00 -0.0406
2026-04-09 3 events
19:30 Close Short cash:INTC @ $61.5120 × 4.2230 -6.39 -0.0224
19:30 Close Short cash:INTC @ $61.5110 × 5.7770 -8.73 -0.0307
13:00 Open Short cash:INTC @ $60.0000 × 10.0000 — -0.0173
2026-04-08 10 events
13:43 Close Short cash:INTC @ $56.4430 × 6.8050 -9.82 -0.0332
13:43 Close Short cash:INTC @ $56.4420 × 0.355000 -0.51 -0.0017
13:43 Close Short cash:INTC @ $56.4330 × 0.355000 -0.51 -0.0017
13:43 Close Short cash:INTC @ $56.4300 × 0.355000 -0.51 -0.0017
13:43 Close Short cash:INTC @ $56.4270 × 0.355000 -0.51 -0.0017
13:43 Close Short cash:INTC @ $56.4240 × 0.355000 -0.51 -0.0017
13:43 Close Short cash:INTC @ $56.4210 × 0.355000 -0.50 -0.0017
13:43 Close Short cash:INTC @ $56.4140 × 0.355000 -0.50 -0.0017
13:43 Close Short cash:INTC @ $56.4110 × 0.355000 -0.50 -0.0017
13:43 Close Short cash:INTC @ $56.4080 × 0.355000 -0.50 -0.0017
2026-04-07 2 events
23:22 Open Short cash:INTC @ $55.0000 × 10.0000 — -0.0158
22:00 Close Short cash:INTC @ $53.4480 × 1.4000 -2.03 -0.0065
2026-04-06 1 event
13:32 Open Short cash:INTC @ $52.0000 × 1.4000 — -0.0021
2026-03-30 3 events
17:28 Close Long cash:INTC @ $41.1010 × 0.195000 -0.18 -0.0007
17:28 Close Long cash:INTC @ $41.1030 × 1.2050 -1.08 -0.0043
00:17 Open Long cash:NVDA @ $165.00 × 0.100000 — -0.0005
2026-03-27 1 event
20:21 Open Long cash:USA500 @ $6,350.0 × 0.150000 — -0.0274
2026-03-26 2 events
16:49 Close Long cash:GOOGL @ $283.60 × 2.1440 -13.72 -0.0525
16:49 Close Long cash:GOOGL @ $283.67 × 2.8560 -18.08 -0.0700
2026-03-23 3 events
11:08 Close Short cash:WTI @ $80.0000 × 1.0000 +15.00 -0.0023
07:23 Open Long cash:USA500 @ $6,450.0 × 0.150000 — -0.0279
00:00 Funding cash:AMZN -0.3247 USDC —
2026-03-22 6 events
00:00 Funding cash:AMZN +0.0010 USDC —
00:00 Funding cash:GOOGL +0.0003 USDC —
00:00 Funding cash:INTC +0.0000 USDC —
00:00 Funding cash:META +0.0003 USDC —
00:00 Funding cash:SILVER -0.0001 USDC —
00:00 Funding cash:WTI +0.0018 USDC —
2026-03-21 6 events
00:00 Funding cash:AMZN -0.0134 USDC —
00:00 Funding cash:GOOGL -0.0097 USDC —
00:00 Funding cash:INTC -0.0004 USDC —
00:00 Funding cash:META -0.0191 USDC —
00:00 Funding cash:SILVER +0.0000 USDC —
00:00 Funding cash:WTI -0.0002 USDC —
2026-03-20 13 events
18:22 Close Long cash:USA500 @ $6,520.6 × 0.010000 -2.09 -0.0056
18:22 Close Long cash:USA500 @ $6,520.8 × 0.138000 -28.75 -0.0777
18:22 Close Long cash:USA500 @ $6,521.1 × 0.519000 -107.98 -0.2924
13:31 Open Long cash:META @ $600.00 × 0.442000 — -0.0076
13:31 Open Long cash:META @ $600.00 × 0.476000 — -0.0082
13:31 Open Long cash:META @ $600.00 × 0.082000 — -0.0014
00:00 Funding cash:AMZN -0.3039 USDC —
00:00 Funding cash:GOOGL -0.2515 USDC —
00:00 Funding cash:INTC -0.0096 USDC —
00:00 Funding cash:META -0.1942 USDC —
00:00 Funding cash:SILVER -0.0114 USDC —
00:00 Funding cash:USA500 +0.8311 USDC —
00:00 Funding cash:WTI +0.0139 USDC —
2026-03-19 7 events
12:01 Open Long cash:SILVER @ $70.0000 × 1.0000 — -0.0020
00:00 Funding cash:AMZN -0.2015 USDC —
00:00 Funding cash:GOOGL -0.2712 USDC —
00:00 Funding cash:INTC -0.0115 USDC —
00:00 Funding cash:SILVER -0.0139 USDC —
00:00 Funding cash:USA500 +1.3161 USDC —
00:00 Funding cash:WTI +0.0117 USDC —
2026-03-18 5 events
00:00 Funding cash:AMZN -0.3192 USDC —
00:00 Funding cash:GOOGL -0.4331 USDC —
00:00 Funding cash:INTC -0.0121 USDC —
00:00 Funding cash:USA500 +0.2022 USDC —
00:00 Funding cash:WTI +0.0109 USDC —
2026-03-17 5 events
00:00 Funding cash:AMZN -0.3236 USDC —
00:00 Funding cash:GOOGL -0.6225 USDC —
00:00 Funding cash:INTC -0.0095 USDC —
00:00 Funding cash:USA500 -0.0732 USDC —
00:00 Funding cash:WTI +0.0210 USDC —
2026-03-16 5 events
00:00 Funding cash:AMZN -0.2836 USDC —
00:00 Funding cash:GOOGL -0.3248 USDC —
00:00 Funding cash:INTC -0.0117 USDC —
00:00 Funding cash:USA500 +1.1852 USDC —
00:00 Funding cash:WTI +0.0316 USDC —
2026-03-15 5 events
00:00 Funding cash:AMZN -0.0004 USDC —
00:00 Funding cash:GOOGL -0.0004 USDC —
00:00 Funding cash:INTC -0.0000 USDC —
00:00 Funding cash:USA500 -0.2524 USDC —
00:00 Funding cash:WTI +0.0010 USDC —
2026-03-14 6 events
08:02 Open Short cash:WTI @ $100.00 × 1.0000 — -0.0029
00:00 Funding cash:AMZN -0.0128 USDC —
00:00 Funding cash:GOOGL -0.0094 USDC —
00:00 Funding cash:INTC -0.0004 USDC —
00:00 Funding cash:USA500 +0.0021 USDC —
00:00 Funding cash:WTI +0.0006 USDC —
2026-03-13 5 events
00:00 Funding cash:AMZN -0.3095 USDC —
00:00 Funding cash:GOOGL -0.6126 USDC —
00:00 Funding cash:INTC -0.0132 USDC —
00:00 Funding cash:USA500 +1.5754 USDC —
00:00 Funding cash:WTI +0.0075 USDC —
2026-03-12 5 events
00:00 Funding cash:AMZN -0.3533 USDC —
00:00 Funding cash:GOOGL -0.3470 USDC —
00:00 Funding cash:INTC -0.0108 USDC —
00:00 Funding cash:USA500 +2.5190 USDC —
00:00 Funding cash:WTI +0.0261 USDC —
2026-03-11 9 events
22:31 Open Short cash:WTI @ $90.0000 × 1.0000 — -0.0026
17:21 Sent 0xcf04…a85b −99.99 USDC —
17:18 Close Long cash:WTI @ $85.1370 × 0.230000 -0.00 -0.0017
17:18 Open Long cash:WTI @ $85.1380 × 0.230000 — -0.0017
00:00 Funding cash:AMZN -0.3196 USDC —
00:00 Funding cash:GOOGL -0.4006 USDC —
00:00 Funding cash:INTC -0.0236 USDC —
00:00 Funding cash:USA500 +2.1256 USDC —
00:00 Funding cash:WTI -0.0037 USDC —
2026-03-10 4 events
00:00 Funding cash:AMZN -0.3109 USDC —
00:00 Funding cash:GOOGL -0.4671 USDC —
00:00 Funding cash:INTC -0.0176 USDC —
00:00 Funding cash:USA500 +2.9275 USDC —
2026-03-09 8 events
00:26 Open Long cash:GOOGL @ $290.00 × 5.0000 — -0.0418
00:23 Short > Long cash:INTC @ $42.0000 × 10.0000 +86.00 -0.0121
00:00 Close Long cash:GOOGL @ $292.58 × 0.054000 -0.40 -0.0014
00:00 Close Long cash:GOOGL @ $292.59 × 0.946000 -7.01 -0.0239
00:00 Funding cash:AMZN -0.3011 USDC —
00:00 Funding cash:GOOGL -0.5641 USDC —
00:00 Funding cash:INTC -0.0082 USDC —
00:00 Funding cash:USA500 +4.3611 USDC —
2026-03-08 4 events
00:00 Funding cash:AMZN +0.0004 USDC —
00:00 Funding cash:GOOGL +0.0002 USDC —
00:00 Funding cash:INTC -0.0001 USDC —
00:00 Funding cash:USA500 +0.2703 USDC —
2026-03-07 5 events
07:09 Open Long cash:USA500 @ $6,670.0 × 0.115000 — -0.0221
00:00 Funding cash:AMZN -0.0266 USDC —
00:00 Funding cash:GOOGL -0.0139 USDC —
00:00 Funding cash:INTC +0.0046 USDC —
00:00 Funding cash:USA500 +0.0018 USDC —
2026-03-06 4 events
00:00 Funding cash:AMZN -0.2684 USDC —
00:00 Funding cash:GOOGL -0.0731 USDC —
00:00 Funding cash:INTC +0.0600 USDC —
00:00 Funding cash:USA500 +1.4256 USDC —
2026-03-05 4 events
00:00 Funding cash:AMZN -0.3250 USDC —
00:00 Funding cash:GOOGL -0.0906 USDC —
00:00 Funding cash:INTC +0.0270 USDC —
00:00 Funding cash:USA500 +0.0261 USDC —
2026-03-04 4 events
00:00 Funding cash:AMZN -0.3027 USDC —
00:00 Funding cash:GOOGL -0.0627 USDC —
00:00 Funding cash:INTC +0.0596 USDC —
00:00 Funding cash:USA500 -0.4012 USDC —
2026-03-03 7 events
07:16 Close Long cash:EWY @ $136.04 × 1.0000 -3.96 -0.0118
04:49 Open Long cash:EWY @ $140.00 × 1.0000 — -0.0040
00:00 Funding cash:AMZN -0.2888 USDC —
00:00 Funding cash:EWY +0.0035 USDC —
00:00 Funding cash:GOOGL -0.0535 USDC —
00:00 Funding cash:INTC +0.0268 USDC —
00:00 Funding cash:USA500 -0.5211 USDC —
2026-03-02 4 events
00:00 Funding cash:AMZN -0.2839 USDC —
00:00 Funding cash:GOOGL -0.0542 USDC —
00:00 Funding cash:INTC +0.0473 USDC —
00:00 Funding cash:USA500 -0.4830 USDC —
2026-03-01 4 events
00:00 Funding cash:AMZN +0.0000 USDC —
00:00 Funding cash:GOOGL +0.0000 USDC —
00:00 Funding cash:INTC +0.0000 USDC —
00:00 Funding cash:USA500 -0.0010 USDC —
2026-02-28 4 events
00:00 Funding cash:AMZN -0.0253 USDC —
00:00 Funding cash:GOOGL -0.0104 USDC —
00:00 Funding cash:INTC +0.0048 USDC —
00:00 Funding cash:USA500 +0.0037 USDC —
2026-02-27 6 events
13:24 Close Short cash:SILVER @ $92.3790 × 1.0000 -2.38 -0.0080
00:00 Funding cash:AMZN -0.4434 USDC —
00:00 Funding cash:GOOGL -0.0788 USDC —
00:00 Funding cash:INTC +0.0385 USDC —
00:00 Funding cash:SILVER +0.0078 USDC —
00:00 Funding cash:USA500 -0.5447 USDC —
2026-02-26 5 events
00:00 Funding cash:AMZN -0.3146 USDC —
00:00 Funding cash:GOOGL -0.0614 USDC —
00:00 Funding cash:INTC +0.0556 USDC —
00:00 Funding cash:SILVER +0.0134 USDC —
00:00 Funding cash:USA500 -0.2466 USDC —
2026-02-25 10 events
21:35 Close Short cash:NVDA @ $202.49 × 0.200000 -1.00 -0.0035
21:31 Open Short cash:NVDA @ $200.00 × 0.100000 — -0.0006
14:31 Open Short cash:NVDA @ $195.00 × 0.100000 — -0.0006
05:31 Open Short cash:SILVER @ $90.0000 × 1.0000 — -0.0026
00:00 Funding cash:AMZN -0.3142 USDC —
00:00 Funding cash:GOOGL -0.0484 USDC —
00:00 Funding cash:INTC +0.0545 USDC —
00:00 Funding cash:NVDA +0.0009 USDC —
00:00 Funding cash:SILVER +0.0132 USDC —
00:00 Funding cash:USA500 +0.6704 USDC —
2026-02-24 4 events
00:00 Funding cash:AMZN -0.3101 USDC —
00:00 Funding cash:GOOGL -0.0598 USDC —
00:00 Funding cash:INTC +0.0550 USDC —
00:00 Funding cash:USA500 +0.8871 USDC —
2026-02-23 10 events
14:40 Close Long cash:MSFT @ $390.03 × 0.057000 -0.57 -0.0019
14:40 Close Long cash:MSFT @ $390.05 × 0.127000 -1.26 -0.0043
14:40 Close Long cash:MSFT @ $390.07 × 0.127000 -1.26 -0.0043
14:40 Close Long cash:MSFT @ $390.08 × 0.127000 -1.26 -0.0043
14:40 Close Long cash:MSFT @ $390.10 × 0.127000 -1.26 -0.0043
00:00 Funding cash:AMZN -0.2976 USDC —
00:00 Funding cash:GOOGL -0.0754 USDC —
00:00 Funding cash:INTC +0.0487 USDC —
00:00 Funding cash:MSFT +0.0444 USDC —
00:00 Funding cash:USA500 +0.6717 USDC —
2026-02-22 5 events
00:00 Funding cash:AMZN -0.0001 USDC —
00:00 Funding cash:GOOGL +0.0000 USDC —
00:00 Funding cash:INTC +0.0000 USDC —
00:00 Funding cash:MSFT +0.0000 USDC —
00:00 Funding cash:USA500 +0.0004 USDC —
2026-02-21 5 events
00:00 Funding cash:AMZN -0.0266 USDC —
00:00 Funding cash:GOOGL -0.0042 USDC —
00:00 Funding cash:INTC +0.0047 USDC —
00:00 Funding cash:MSFT -0.0028 USDC —
00:00 Funding cash:USA500 +0.0024 USDC —
2026-02-20 5 events
00:00 Funding cash:AMZN -0.3105 USDC —
00:00 Funding cash:GOOGL -0.0899 USDC —
00:00 Funding cash:INTC +0.0579 USDC —
00:00 Funding cash:MSFT -0.0338 USDC —
00:00 Funding cash:USA500 +0.6527 USDC —
2026-02-19 5 events
00:00 Funding cash:AMZN -0.2943 USDC —
00:00 Funding cash:GOOGL -0.0627 USDC —
00:00 Funding cash:INTC +0.0502 USDC —
00:00 Funding cash:MSFT -0.0285 USDC —
00:00 Funding cash:USA500 +0.9761 USDC —
2026-02-18 5 events
00:00 Funding cash:AMZN -0.3038 USDC —
00:00 Funding cash:GOOGL -0.0603 USDC —
00:00 Funding cash:INTC +0.0575 USDC —
00:00 Funding cash:MSFT -0.0337 USDC —
00:00 Funding cash:USA500 +0.3339 USDC —
2026-02-17 13 events
13:12 Open Long cash:GOOGL @ $300.00 × 1.0000 — -0.0086
03:32 Close Long cash:GOOGL @ $302.27 × 0.018000 -0.14 -0.0005
03:32 Close Long cash:GOOGL @ $302.28 × 0.164000 -1.27 -0.0043
03:32 Close Long cash:GOOGL @ $302.29 × 0.164000 -1.26 -0.0043
03:32 Close Long cash:GOOGL @ $302.29 × 0.163000 -1.26 -0.0043
03:32 Close Long cash:GOOGL @ $302.30 × 0.164000 -1.26 -0.0043
03:32 Close Long cash:GOOGL @ $302.30 × 0.163000 -1.26 -0.0043
03:32 Close Long cash:GOOGL @ $302.31 × 0.164000 -1.26 -0.0043
00:00 Funding cash:AMZN -0.2666 USDC —
00:00 Funding cash:GOOGL -0.0232 USDC —
00:00 Funding cash:INTC +0.0475 USDC —
00:00 Funding cash:MSFT -0.0328 USDC —
00:00 Funding cash:USA500 +0.3869 USDC —
2026-02-16 5 events
00:00 Funding cash:AMZN -0.0002 USDC —
00:00 Funding cash:GOOGL +0.0000 USDC —
00:00 Funding cash:INTC +0.0000 USDC —
00:00 Funding cash:MSFT +0.0000 USDC —
00:00 Funding cash:USA500 +0.3812 USDC —
2026-02-15 5 events
00:00 Funding cash:AMZN -0.0000 USDC —
00:00 Funding cash:GOOGL -0.0000 USDC —
00:00 Funding cash:INTC -0.0000 USDC —
00:00 Funding cash:MSFT -0.0000 USDC —
00:00 Funding cash:USA500 +0.0003 USDC —
2026-02-14 5 events
00:00 Funding cash:AMZN -0.0245 USDC —
00:00 Funding cash:GOOGL -0.0038 USDC —
00:00 Funding cash:INTC +0.0050 USDC —
00:00 Funding cash:MSFT -0.0029 USDC —
00:00 Funding cash:USA500 +0.0015 USDC —
2026-02-13 5 events
00:00 Funding cash:AMZN -0.2813 USDC —
00:00 Funding cash:GOOGL -0.0461 USDC —
00:00 Funding cash:INTC +0.0364 USDC —
00:00 Funding cash:MSFT -0.0319 USDC —
00:00 Funding cash:USA500 -0.0857 USDC —
2026-02-12 5 events
00:00 Funding cash:AMZN -0.3044 USDC —
00:00 Funding cash:GOOGL -0.0468 USDC —
00:00 Funding cash:INTC +0.0502 USDC —
00:00 Funding cash:MSFT -0.0221 USDC —
00:00 Funding cash:USA500 +0.7732 USDC —
2026-02-11 7 events
04:57 Sent 0xa97e…af5f −299.73 USDC —
04:57 Sell @166 @ $0.999220 × 300.00 -0.08 -0.0403
00:00 Funding cash:AMZN -0.2984 USDC —
00:00 Funding cash:GOOGL -0.0475 USDC —
00:00 Funding cash:INTC +0.1012 USDC —
00:00 Funding cash:MSFT -0.0083 USDC —
00:00 Funding cash:USA500 +0.3594 USDC —
2026-02-10 5 events
00:00 Funding cash:AMZN -0.2719 USDC —
00:00 Funding cash:GOOGL -0.0498 USDC —
00:00 Funding cash:INTC +0.0674 USDC —
00:00 Funding cash:MSFT -0.0330 USDC —
00:00 Funding cash:USA500 +0.2248 USDC —
2026-02-09 8 events
04:39 Close Short cash:SILVER @ $81.9890 × 0.390000 -0.78 -0.0028
04:39 Close Short cash:SILVER @ $81.9850 × 0.610000 -1.21 -0.0043
00:00 Funding cash:AMZN -0.0968 USDC —
00:00 Funding cash:GOOGL +0.0474 USDC —
00:00 Funding cash:INTC +0.1566 USDC —
00:00 Funding cash:MSFT -0.0370 USDC —
00:00 Funding cash:SILVER +0.0010 USDC —
00:00 Funding cash:USA500 +0.3605 USDC —
2026-02-08 6 events
23:48 Open Short cash:SILVER @ $80.0000 × 1.0000 — -0.0023
00:00 Funding cash:AMZN -0.0001 USDC —
00:00 Funding cash:GOOGL -0.0000 USDC —
00:00 Funding cash:INTC +0.0000 USDC —
00:00 Funding cash:MSFT -0.0000 USDC —
00:00 Funding cash:USA500 -0.0002 USDC —
2026-02-07 5 events
00:00 Funding cash:AMZN -0.0264 USDC —
00:00 Funding cash:GOOGL -0.0041 USDC —
00:00 Funding cash:INTC +0.0054 USDC —
00:00 Funding cash:MSFT +0.0202 USDC —
00:00 Funding cash:USA500 +0.0030 USDC —
2026-02-06 7 events
07:51 Sent 0x2c37…2a57 −599.28 USDC —
07:51 Sell @166 @ $0.998940 × 600.00 +0.45 -0.0806
00:00 Funding cash:AMZN -0.1928 USDC —
00:00 Funding cash:GOOGL -0.0456 USDC —
00:00 Funding cash:INTC +0.0514 USDC —
00:00 Funding cash:MSFT -0.0276 USDC —
00:00 Funding cash:USA500 -0.0496 USDC —
2026-02-05 47 events
23:45 Close Long cash:NVDA @ $170.54 × 0.100000 -0.45 -0.0015
21:05 Open Long cash:AMZN @ $200.00 × 10.0000 — -0.0576
21:03 Close Long cash:AMZN @ $203.97 × 1.0000 -6.03 -0.0176
21:02 Open Long cash:AMZN @ $210.00 × 1.0000 — -0.0060
20:35 Close Long cash:HOOD @ $73.0400 × 0.063000 -0.12 -0.0004
20:35 Close Long cash:HOOD @ $73.0400 × 0.681000 -1.33 -0.0043
20:35 Close Long cash:HOOD @ $73.0440 × 0.681000 -1.33 -0.0043
20:35 Close Long cash:HOOD @ $73.0470 × 0.681000 -1.33 -0.0043
20:35 Close Long cash:HOOD @ $73.0510 × 0.681000 -1.33 -0.0043
20:35 Close Long cash:HOOD @ $73.0550 × 0.681000 -1.32 -0.0043
20:35 Close Long cash:HOOD @ $73.0580 × 0.681000 -1.32 -0.0043
20:35 Close Long cash:HOOD @ $73.0590 × 1.5560 -3.02 -0.0098
20:35 Close Long cash:HOOD @ $73.0620 × 0.681000 -1.32 -0.0043
20:35 Close Long cash:HOOD @ $73.0660 × 0.681000 -1.32 -0.0043
20:35 Close Long cash:HOOD @ $73.0690 × 0.681000 -1.32 -0.0043
20:35 Close Long cash:HOOD @ $73.0700 × 1.5710 -3.03 -0.0099
20:35 Close Long cash:HOOD @ $73.0730 × 0.681000 -1.31 -0.0043
17:27 Settlement cash:GOLD @ $4,908.1 × 0.010000 +0.13 —
17:01 Open Long cash:GOLD @ $4,894.8 × 0.010000 — -0.0423
17:01 Received 0xff4c…463c +4,991.00 USDC —
15:14 Open Long cash:HOOD @ $75.0000 × 10.0000 — -0.0216
15:01 Short > Long cash:MSFT @ $400.00 × 1.0000 +21.75 -0.0115
13:55 Close Long cash:TSLA @ $396.10 × 4.2500 -44.91 -0.1454
13:55 Close Long cash:TSLA @ $396.10 × 0.125000 -1.32 -0.0043
13:55 Close Long cash:TSLA @ $396.12 × 0.125000 -1.32 -0.0043
13:55 Close Long cash:TSLA @ $396.14 × 0.125000 -1.32 -0.0043
13:55 Close Long cash:TSLA @ $396.16 × 0.125000 -1.31 -0.0043
13:55 Close Long cash:TSLA @ $396.18 × 0.125000 -1.31 -0.0043
13:55 Close Long cash:TSLA @ $396.20 × 0.125000 -1.31 -0.0043
13:55 Close Long cash:TSLA @ $396.22 × 0.125000 -1.31 -0.0043
13:55 Close Long cash:TSLA @ $396.24 × 0.125000 -1.30 -0.0043
13:55 Close Long cash:TSLA @ $396.26 × 0.125000 -1.30 -0.0043
13:55 Close Long cash:TSLA @ $396.28 × 0.125000 -1.30 -0.0043
13:55 Close Long cash:TSLA @ $396.30 × 0.125000 -1.30 -0.0043
13:55 Close Long cash:TSLA @ $396.32 × 0.125000 -1.29 -0.0043
13:55 Close Long cash:TSLA @ $396.34 × 0.125000 -1.29 -0.0043
13:55 Close Long cash:TSLA @ $396.36 × 0.125000 -1.29 -0.0043
12:44 Open Long cash:TSLA @ $400.00 × 2.0000 — -0.0230
12:35 Close Short cash:AMZN @ $230.00 × 1.0000 +20.00 -0.0066
00:00 Funding cash:AMZN -0.0051 USDC —
00:00 Funding cash:GOOGL -0.0833 USDC —
00:00 Funding cash:HOOD -0.0235 USDC —
00:00 Funding cash:INTC +0.0654 USDC —
00:00 Funding cash:MSFT +0.0078 USDC —
00:00 Funding cash:NVDA -0.0028 USDC —
00:00 Funding cash:TSLA -0.1492 USDC —
00:00 Funding cash:USA500 -0.2463 USDC —
2026-02-04 13 events
21:03 Open Long cash:GOOGL @ $310.00 × 1.0000 — -0.0089
16:51 Open Long cash:TSLA @ $405.00 × 1.8770 — -0.0219
16:50 Open Long cash:TSLA @ $405.00 × 0.123000 — -0.0014
16:04 Open Long cash:NVDA @ $175.00 × 0.100000 — -0.0005
14:35 Close Long cash:HOOD @ $82.6980 × 10.0000 -23.02 -0.0715
14:09 Open Long cash:HOOD @ $85.0000 × 10.0000 — -0.0245
00:00 Funding cash:AMZN +0.0586 USDC —
00:00 Funding cash:GOOGL -0.0206 USDC —
00:00 Funding cash:INTC +0.0862 USDC —
00:00 Funding cash:MSFT +0.0692 USDC —
00:00 Funding cash:NVDA -0.0019 USDC —
00:00 Funding cash:TSLA -0.3585 USDC —
00:00 Funding cash:USA500 -0.6643 USDC —
2026-02-03 10 events
14:43 Close Long cash:NVDA @ $183.24 × 0.100000 -0.50 -0.0016
13:21 Sent 0x2c37…2a57 −499.58 USDC —
13:20 Sell @166 @ $0.999250 × 500.00 +0.25 -0.0671
01:20 Open Short cash:INTC @ $52.0000 × 8.6000 — -0.0129
00:00 Funding cash:AMZN +0.0621 USDC —
00:00 Funding cash:INTC +0.0781 USDC —
00:00 Funding cash:MSFT +0.0844 USDC —
00:00 Funding cash:NVDA -0.0045 USDC —
00:00 Funding cash:TSLA -0.2429 USDC —
00:00 Funding cash:USA500 -0.6124 USDC —
2026-02-02 7 events
00:12 Open Long cash:TSLA @ $410.00 × 0.296000 — -0.0035
00:12 Open Long cash:TSLA @ $410.00 × 0.704000 — -0.0083
00:00 Funding cash:AMZN +0.0588 USDC —
00:00 Funding cash:MSFT +0.0914 USDC —
00:00 Funding cash:NVDA -0.0059 USDC —
00:00 Funding cash:TSLA -0.1162 USDC —
00:00 Funding cash:USA500 -0.9147 USDC —
2026-02-01 9 events
23:15 Open Short cash:AMZN @ $250.00 × 1.0000 — -0.0072
23:15 Open Short cash:MSFT @ $450.00 × 0.435000 — -0.0056
22:59 Open Long cash:USA500 @ $6,670.0 × 0.052000 — -0.0100
22:59 Open Long cash:USA500 @ $6,675.0 × 0.115000 — -0.0221
22:59 Open Long cash:USA500 @ $6,725.0 × 0.135000 — -0.0261
22:59 Open Long cash:USA500 @ $6,765.0 × 0.135000 — -0.0263
00:00 Funding cash:NVDA +0.0000 USDC —
00:00 Funding cash:TSLA +0.0003 USDC —
00:00 Funding cash:USA500 +0.0006 USDC —
2026-01-31 3 events
00:00 Funding cash:NVDA -0.0002 USDC —
00:00 Funding cash:TSLA -0.0123 USDC —
00:00 Funding cash:USA500 +0.0001 USDC —
2026-01-30 3 events
00:00 Funding cash:NVDA -0.0045 USDC —
00:00 Funding cash:TSLA -0.2000 USDC —
00:00 Funding cash:USA500 -0.1911 USDC —
2026-01-29 11 events
16:26 Buy @166 @ $0.998790 × 502.95 — -0.0676
16:26 Buy @166 @ $0.998670 × 33.3100 — -0.0026
16:26 Buy @166 @ $0.998670 × 800.00 — -0.1075
16:26 Buy @166 @ $0.998660 × 800.00 — -0.1075
16:26 Buy @166 @ $0.998630 × 867.70 — -0.1166
16:25 Between DEXs — 3,000.00 USDC —
16:25 Received 0xff4c…463c +3,000.00 USDC —
15:43 Open Long cash:TSLA @ $420.00 × 1.0000 — -0.0121
00:00 Funding cash:NVDA -0.0029 USDC —
00:00 Funding cash:TSLA -0.0210 USDC —
00:00 Funding cash:USA500 -0.1008 USDC —
2026-01-28 8 events
08:17 Sent 0x2c37…2a57 −99.85 USDC —
08:17 Sell @166 @ $0.998640 × 100.00 -0.02 -0.0134
08:16 Close Long cash:NVDA @ $192.29 × 0.100000 +0.41 -0.0017
08:15 Close Long cash:NVDA @ $192.29 × 0.100000 +0.41 -0.0017
08:14 Open Long cash:NVDA @ $192.31 × 0.100000 — -0.0017
08:14 Open Long cash:NVDA @ $192.31 × 0.100000 — -0.0017
00:00 Funding cash:NVDA -0.0035 USDC —
00:00 Funding cash:USA500 -0.0962 USDC —
2026-01-27 4 events
17:51 Open Long cash:NVDA @ $180.00 × 0.100000 — -0.0005
16:33 Received 0xff4c…463c +4,995.00 USDC —
00:00 Funding cash:NVDA -0.0005 USDC —
00:00 Funding cash:USA500 -0.1154 USDC —
2026-01-26 2 events
14:36 Close Long cash:USA500 @ $6,950.0 × 0.100000 +11.79 -0.0200
00:00 Funding cash:USA500 -0.1794 USDC —
2026-01-25 1 event
00:00 Funding cash:USA500 +0.0001 USDC —
2026-01-24 1 event
00:00 Funding cash:USA500 +0.0001 USDC —
2026-01-23 1 event
00:00 Funding cash:USA500 -0.2028 USDC —
2026-01-22 4 events
21:03 Close Long cash:TSLA @ $450.00 × 1.0000 +14.02 -0.0130
15:38 Open Long cash:TSLA @ $435.98 × 1.0000 — -0.0377
00:00 Funding cash:TSLA -0.0167 USDC —
00:00 Funding cash:USA500 -0.2138 USDC —
2026-01-21 2 events
11:55 Open Long cash:USA500 @ $6,800.0 × 0.100000 — -0.0196
00:00 Funding cash:USA500 -0.1601 USDC —
2026-01-20 11 events
17:22 Open Long cash:USA500 @ $6,860.0 × 0.080000 — -0.0474
17:22 Open Long cash:USA500 @ $6,860.0 × 0.007000 — -0.0041
17:22 Open Long cash:USA500 @ $6,859.9 × 0.007000 — -0.0041
17:22 Open Long cash:USA500 @ $6,859.8 × 0.007000 — -0.0041
17:22 Open Long cash:USA500 @ $6,859.7 × 0.007000 — -0.0041
17:22 Open Long cash:USA500 @ $6,859.6 × 0.007000 — -0.0041
16:47 Buy @166 @ $0.999470 × 1,137.8 — -0.1529
16:47 Between DEXs — 727.67 USDC —
16:47 Close Long ETH @ $3,004.6 × 0.040000 +19.28 -0.0519
00:00 Funding ETH -0.0089 USDC —
00:00 Funding cash:USA500 -0.0245 USDC —
2026-01-19 1 event
00:00 Funding ETH -0.0360 USDC —
2026-01-18 1 event
00:00 Funding ETH -0.0399 USDC —
2026-01-17 1 event
00:00 Funding ETH -0.0396 USDC —
2026-01-16 1 event
00:00 Funding ETH -0.0396 USDC —
2026-01-15 1 event
00:00 Funding ETH -0.0399 USDC —
2026-01-14 1 event
00:00 Funding ETH -0.0392 USDC —
2026-01-13 1 event
00:00 Funding ETH -0.0352 USDC —
2026-01-12 1 event
00:00 Funding ETH -0.0353 USDC —
2026-01-11 1 event
00:00 Funding ETH -0.0351 USDC —
2026-01-10 1 event
00:00 Funding ETH -0.0371 USDC —
2026-01-09 1 event
00:00 Funding ETH -0.0372 USDC —
2026-01-08 1 event
00:00 Funding ETH -0.0375 USDC —
2026-01-07 1 event
00:00 Funding ETH -0.0385 USDC —
2026-01-06 1 event
00:00 Funding ETH -0.0316 USDC —