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Activity Feed
All fills, funding payments, and ledger events, newest first
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
—