Fills Shown
192
of 500 events
Net Funding
-33.54
USDC · shown window
Last Activity
2026-10-02 17:56
most recent event

500 events

Showing last 500
2026-10-02 9 events
17:56 Vault Deposit — 1,015.64 USDC —
17:55 Borrow / Lend — 4,000.00 USDC —
17:55 Received 0x6b9e…0a24 +85.76 USDC —
17:50 Received 0x6b9e…0a24 +4,927.24 USDC —
16:37 Sent 0x69d6…5493 −6,171.52 USDC —
16:37 Buy @142 @ $85,151 × 0.002000 — -0.0000
16:36 Received 0x6b9e…0a24 +162.96 USDC —
15:32 Sent 0x69d6…5493 −128.13 USDC —
15:32 Sell @142 @ $85,435 × 0.00012000 +0.08 -0.0069
2026-10-01 5 events
19:21 Buy @142 @ $84,721 × 0.009360 — -0.0000
19:21 Buy @142 @ $84,721 × 0.001280 — -0.0000
19:21 Buy @142 @ $84,721 × 0.060000 — -0.0000
19:21 Buy @142 @ $84,721 × 0.001520 — -0.0000
19:20 Received 0x6b9e…0a24 +6,114.20 USDC —
2026-06-30 1 event
00:00 Spot Dust Conversion @230 @ $1.0000 × 0.003608 — —
2026-06-29 3 events
09:30 HyperEVM Bridge — −682.00 USDC —
09:28 Sell @230 @ $1.0000 × 80.5700 -0.02 -0.0108
09:28 Vault Withdrawal — 501.62 USDC —
2026-06-13 1 event
20:14 Received 0x2077…e06a — —
2026-06-06 2 events
14:08 Close Long xyz:COPPER @ $6.0560 × 455.66 -248.88 -0.2384
14:08 Close Long xyz:COPPER @ $6.0591 × 74.6400 -40.54 -0.0391
2026-06-04 13 events
12:00 Funding xyz:COPPER -0.0532 USDC —
11:00 Funding xyz:COPPER -0.0960 USDC —
10:00 Funding xyz:COPPER -0.0884 USDC —
09:00 Funding xyz:COPPER -0.1248 USDC —
08:00 Funding xyz:COPPER -0.0472 USDC —
07:00 Funding xyz:COPPER -0.0571 USDC —
06:00 Funding xyz:COPPER -0.0570 USDC —
05:00 Funding xyz:COPPER -0.1127 USDC —
04:00 Funding xyz:COPPER -0.1043 USDC —
03:00 Funding xyz:COPPER -0.0669 USDC —
02:00 Funding xyz:COPPER -0.0608 USDC —
01:00 Funding xyz:COPPER -0.0428 USDC —
00:00 Funding xyz:COPPER -0.1618 USDC —
2026-06-03 24 events
23:00 Funding xyz:COPPER -0.1225 USDC —
22:00 Funding xyz:COPPER -0.2285 USDC —
21:00 Funding xyz:COPPER -0.1263 USDC —
20:00 Funding xyz:COPPER -0.1118 USDC —
19:00 Funding xyz:COPPER -0.0888 USDC —
18:00 Funding xyz:COPPER -0.1736 USDC —
17:00 Funding xyz:COPPER -0.1362 USDC —
16:00 Funding xyz:COPPER -0.0700 USDC —
15:00 Funding xyz:COPPER -0.0685 USDC —
14:00 Funding xyz:COPPER -0.0575 USDC —
13:00 Funding xyz:COPPER -0.0808 USDC —
12:00 Funding xyz:COPPER -0.1765 USDC —
11:00 Funding xyz:COPPER -0.1822 USDC —
10:00 Funding xyz:COPPER -0.2161 USDC —
09:00 Funding xyz:COPPER -0.1473 USDC —
08:00 Funding xyz:COPPER -0.0571 USDC —
07:00 Funding xyz:COPPER -0.0556 USDC —
06:00 Funding xyz:COPPER -0.0963 USDC —
05:00 Funding xyz:COPPER -0.1035 USDC —
04:00 Funding xyz:COPPER -0.0491 USDC —
03:00 Funding xyz:COPPER -0.0571 USDC —
02:00 Funding xyz:COPPER -0.0699 USDC —
01:00 Funding xyz:COPPER -0.0221 USDC —
00:00 Funding xyz:COPPER -0.0583 USDC —
2026-06-02 23 events
23:00 Funding xyz:COPPER -0.0221 USDC —
22:00 Funding xyz:COPPER -0.0001 USDC —
21:00 Funding xyz:COPPER -0.1775 USDC —
20:00 Funding xyz:COPPER -0.0819 USDC —
19:00 Funding xyz:COPPER -0.0628 USDC —
18:00 Funding xyz:COPPER -0.0343 USDC —
17:00 Funding xyz:COPPER -0.1979 USDC —
16:00 Funding xyz:COPPER -0.1626 USDC —
15:00 Funding xyz:COPPER -0.1900 USDC —
14:00 Funding xyz:COPPER -0.1900 USDC —
13:00 Funding xyz:COPPER -0.1669 USDC —
12:00 Funding xyz:COPPER -0.0779 USDC —
11:00 Funding xyz:COPPER -0.0306 USDC —
10:00 Funding xyz:COPPER -0.0572 USDC —
09:00 Funding xyz:COPPER -0.0390 USDC —
08:00 Funding xyz:COPPER -0.0599 USDC —
07:00 Funding xyz:COPPER -0.1177 USDC —
06:00 Funding xyz:COPPER -0.1124 USDC —
05:29 Vault Withdrawal — 150.00 USDC —
05:28 Open Long xyz:COPPER @ $6.6023 × 252.08 — -0.1438
05:28 Open Long xyz:COPPER @ $6.6022 × 250.00 — -0.1426
05:28 Open Long xyz:COPPER @ $6.6016 × 28.2200 — -0.0161
05:26 Vault Withdrawal — 250.00 USDC —
2026-05-14 1 event
06:00 Settlement #350 @ $0 × 56.0000 -11.24 —
2026-05-13 1 event
18:29 Buy #350 @ $0.200670 × 56.0000 — —
2026-05-12 1 event
06:00 Settlement #250 @ $1.0000 × 19.0000 +8.39 —
2026-05-11 1 event
08:48 Buy #250 @ $0.558360 × 19.0000 — —
2026-05-08 1 event
06:00 Settlement #50 @ $0 × 20.0000 -10.56 —
2026-05-07 3 events
06:39 Buy #50 @ $0.527870 × 20.0000 — —
06:39 Buy @230 @ $1.0001 × 93.9900 — -0.0126
06:38 Vault Withdrawal — 94.00 USDC —
2026-04-09 2 events
08:42 Withdrawal — −1,398.02 USDC —
08:36 Bridge Deposit — +1,399.02 USDC —
2026-03-30 2 events
15:10 Vault Deposit — 999.80 USDC —
15:09 Received 0x6b9e…0a24 +999.80 USDC —
2026-03-29 2 events
18:10 HyperEVM Bridge — −2,399.06 USDC —
18:00 Received 0xfa38…ed2d +2,399.06 USDC —
2026-03-16 19 events
16:07 Withdrawal — −4,795.00 USDC —
16:04 Sent 0xfa38…ed2d −2,500.12 USDC —
15:17 Received 0x71c4…c5b4 +5,627.64 USDC —
15:17 Close Long xyz:USAR @ $19.3660 × 15.6700 -22.22 -0.0262
15:17 Close Long xyz:URNM @ $63.6220 × 5.1100 -13.89 -0.0281
15:17 Close Long xyz:URNM @ $63.6490 × 1.6500 -4.44 -0.0091
15:17 Close Long xyz:URNM @ $63.6500 × 1.5300 -4.12 -0.0084
15:17 Close Long xyz:INTC @ $48.2470 × 9.3500 +34.93 -0.0390
15:17 Close Long xyz:INTC @ $48.2480 × 5.3700 +20.07 -0.0224
15:17 Close Long xyz:CRCL @ $123.74 × 4.8870 +134.60 -0.0522
13:29 Close Long xyz:EUR @ $1.1479 × 6,198.5 +13.33 -0.6148
13:29 Close Long xyz:EUR @ $1.1479 × 1,758.1 +3.78 -0.1744
13:29 Close Long xyz:EUR @ $1.1479 × 2,612.6 +5.62 -0.2591
13:29 Close Long xyz:EUR @ $1.1481 × 62.2000 +0.15 -0.0062
13:29 Close Long xyz:EUR @ $1.1482 × 2,000.0 +4.90 -0.1984
00:00 Funding xyz:CRCL -0.2553 USDC —
00:00 Funding xyz:INTC -0.1684 USDC —
00:00 Funding xyz:URNM -0.0052 USDC —
00:00 Funding xyz:USAR -0.0885 USDC —
2026-03-15 5 events
00:00 Funding xyz:CRCL -0.7364 USDC —
00:00 Funding xyz:EUR -0.8123 USDC —
00:00 Funding xyz:INTC -0.4953 USDC —
00:00 Funding xyz:URNM -1.3837 USDC —
00:00 Funding xyz:USAR -0.6922 USDC —
2026-03-14 5 events
00:00 Funding xyz:CRCL +0.1449 USDC —
00:00 Funding xyz:EUR +0.0537 USDC —
00:00 Funding xyz:INTC +0.2598 USDC —
00:00 Funding xyz:URNM -2.0531 USDC —
00:00 Funding xyz:USAR -0.2013 USDC —
2026-03-13 51 events
20:37 Close Short xyz:JPY @ $159.67 × 41.8800 -33.42 -0.5778
20:37 Close Short xyz:JPY @ $159.64 × 33.3300 -25.60 -0.4597
14:23 Close Long xyz:PLATINUM @ $2,045.1 × 0.943700 -39.14 -0.1667
14:23 Close Long xyz:PLATINUM @ $2,045.2 × 0.076300 -3.16 -0.0135
14:23 Close Long xyz:PLATINUM @ $2,045.3 × 0.433900 -17.91 -0.0767
14:23 Close Long xyz:PLATINUM @ $2,046.0 × 0.122100 -4.95 -0.0216
14:23 Close Long xyz:PLATINUM @ $2,046.4 × 0.063200 -2.54 -0.0112
14:23 Close Long xyz:PLATINUM @ $2,046.5 × 0.155600 -6.24 -0.0275
10:03 Open Long xyz:PLATINUM @ $2,086.8 × 0.985300 — -0.1776
10:03 Open Long xyz:PLATINUM @ $2,086.5 × 0.402100 — -0.0725
10:03 Open Long xyz:PLATINUM @ $2,086.2 × 0.287600 — -0.0518
10:03 Open Long xyz:PLATINUM @ $2,086.1 × 0.119800 — -0.0216
09:54 Open Long xyz:EUR @ $1.1458 × 1,085.2 — -0.1074
09:54 Open Long xyz:EUR @ $1.1458 × 338.80 — -0.0335
09:54 Open Long xyz:EUR @ $1.1458 × 339.00 — -0.0336
09:54 Open Long xyz:EUR @ $1.1458 × 344.00 — -0.0341
09:54 Open Long xyz:EUR @ $1.1458 × 3,390.5 — -0.3356
09:54 Open Long xyz:EUR @ $1.1458 × 872.70 — -0.0864
09:54 Open Long xyz:EUR @ $1.1458 × 1,000.0 — -0.0990
09:54 Open Long xyz:EUR @ $1.1457 × 216.60 — -0.0214
09:54 Open Long xyz:EUR @ $1.1457 × 872.80 — -0.0864
09:54 Open Long xyz:EUR @ $1.1457 × 281.70 — -0.0279
09:54 Open Long xyz:EUR @ $1.1457 × 287.00 — -0.0284
09:54 Open Long xyz:EUR @ $1.1457 × 122.70 — -0.0121
09:54 Open Long xyz:EUR @ $1.1457 × 256.50 — -0.0254
09:54 Open Long xyz:EUR @ $1.1457 × 151.00 — -0.0149
09:54 Open Long xyz:EUR @ $1.1457 × 162.60 — -0.0161
09:54 Open Long xyz:EUR @ $1.1457 × 57.6000 — -0.0057
09:54 Open Long xyz:EUR @ $1.1457 × 285.10 — -0.0282
09:54 Open Long xyz:EUR @ $1.1457 × 567.10 — -0.0561
09:54 Open Long xyz:EUR @ $1.1457 × 256.40 — -0.0254
09:54 Open Long xyz:EUR @ $1.1457 × 166.10 — -0.0164
09:54 Open Long xyz:EUR @ $1.1457 × 327.90 — -0.0325
09:54 Open Long xyz:EUR @ $1.1457 × 654.60 — -0.0648
09:54 Open Long xyz:EUR @ $1.1457 × 190.40 — -0.0188
09:54 Open Long xyz:EUR @ $1.1457 × 239.90 — -0.0237
09:54 Open Long xyz:EUR @ $1.1457 × 165.20 — -0.0164
08:00 Close Long xyz:EUR @ $1.1455 × 1,675.2 -11.09 -0.1658
08:00 Close Long xyz:EUR @ $1.1455 × 4,089.5 -27.07 -0.4047
08:00 Close Long xyz:EUR @ $1.1455 × 3,910.5 -25.89 -0.3870
08:00 Close Long xyz:EUR @ $1.1456 × 2,000.0 -13.04 -0.1980
08:00 Close Long xyz:EUR @ $1.1456 × 1,706.8 -11.13 -0.1689
08:00 Close Long xyz:EUR @ $1.1456 × 1,000.0 -6.52 -0.0990
08:00 Close Long xyz:EUR @ $1.1456 × 1,890.4 -12.33 -0.1871
00:00 Funding xyz:CRCL -0.2093 USDC —
00:00 Funding xyz:EUR -0.9632 USDC —
00:00 Funding xyz:INTC -0.0952 USDC —
00:00 Funding xyz:JPY -2.7571 USDC —
00:00 Funding xyz:PLATINUM -0.1461 USDC —
00:00 Funding xyz:URNM +0.0277 USDC —
00:00 Funding xyz:USAR -0.0691 USDC —
2026-03-12 17 events
20:46 Open Short xyz:JPY @ $159.21 × 2.3600 — -0.0325
20:46 Open Short xyz:JPY @ $159.22 × 12.5600 — -0.1728
20:45 Open Long xyz:EUR @ $1.1522 × 210.00 — -0.0209
20:45 Open Long xyz:EUR @ $1.1522 × 1,350.0 — -0.1344
20:45 Open Long xyz:EUR @ $1.1522 × 1,000.0 — -0.0995
20:45 Open Long xyz:EUR @ $1.1521 × 1,775.7 — -0.1768
20:45 Open Long xyz:EUR @ $1.1521 × 2,530.5 — -0.2519
20:45 Open Long xyz:EUR @ $1.1521 × 1,000.0 — -0.0995
20:45 Open Long xyz:EUR @ $1.1520 × 191.50 — -0.0191
20:45 Open Long xyz:EUR @ $1.1520 × 450.00 — -0.0448
20:45 Open Long xyz:EUR @ $1.1519 × 2,000.0 — -0.1990
00:00 Funding xyz:CRCL -0.4250 USDC —
00:00 Funding xyz:EUR -0.3565 USDC —
00:00 Funding xyz:INTC -0.1003 USDC —
00:00 Funding xyz:JPY -3.7164 USDC —
00:00 Funding xyz:URNM +0.5863 USDC —
00:00 Funding xyz:USAR +0.1217 USDC —
2026-03-11 17 events
21:03 Open Short xyz:JPY @ $158.77 × 29.2100 — -0.4007
21:03 Open Short xyz:JPY @ $158.80 × 30.0000 — -0.4116
21:03 Open Short xyz:JPY @ $158.84 × 1.0800 — -0.0148
10:43 Close Short xyz:XYZ100 @ $24,984 × 0.244000 -16.59 -0.5267
10:43 Close Short xyz:XYZ100 @ $24,984 × 0.008000 -0.54 -0.0173
10:43 Close Short xyz:XYZ100 @ $24,984 × 0.018000 -1.22 -0.0389
10:43 Close Short xyz:XYZ100 @ $24,984 × 0.010000 -0.68 -0.0216
10:43 Close Short xyz:XYZ100 @ $24,984 × 0.00080000 -0.05 -0.0017
09:00 Open Short xyz:XYZ100 @ $24,916 × 0.030800 — -0.0663
09:00 Open Short xyz:XYZ100 @ $24,916 × 0.250000 — -0.5382
07:55 Deposit — +991.90 USDC —
00:00 Funding xyz:CRCL -0.4804 USDC —
00:00 Funding xyz:INTC -0.0780 USDC —
00:00 Funding xyz:JPY -0.2793 USDC —
00:00 Funding xyz:URNM +0.5641 USDC —
00:00 Funding xyz:USAR +0.2180 USDC —
00:00 Funding xyz:XYZ100 -0.0237 USDC —
2026-03-10 4 events
00:00 Funding xyz:CRCL -0.5970 USDC —
00:00 Funding xyz:INTC -0.1364 USDC —
00:00 Funding xyz:URNM -0.8017 USDC —
00:00 Funding xyz:USAR -0.5090 USDC —
2026-03-09 23 events
21:24 Open Long xyz:URNM @ $66.3410 × 8.2900 — -0.0475
21:17 Close Long xyz:META @ $645.88 × 1.4750 -46.96 -0.0823
08:40 Open Long xyz:EUR @ $1.1522 × 136.50 — -0.0136
08:40 Open Long xyz:EUR @ $1.1522 × 149.20 — -0.0149
08:40 Open Long xyz:EUR @ $1.1522 × 242.70 — -0.0242
08:40 Open Long xyz:EUR @ $1.1522 × 243.10 — -0.0242
08:40 Open Long xyz:EUR @ $1.1522 × 236.70 — -0.0236
08:40 Open Long xyz:EUR @ $1.1522 × 581.50 — -0.0579
08:40 Open Long xyz:EUR @ $1.1522 × 252.70 — -0.0252
08:40 Open Long xyz:EUR @ $1.1522 × 290.70 — -0.0289
08:40 Open Long xyz:EUR @ $1.1522 × 132.70 — -0.0132
08:40 Open Long xyz:EUR @ $1.1522 × 588.10 — -0.0585
08:40 Open Long xyz:EUR @ $1.1522 × 199.30 — -0.0198
08:40 Open Long xyz:EUR @ $1.1522 × 276.10 — -0.0275
08:40 Open Long xyz:EUR @ $1.1522 × 1,747.0 — -0.1739
08:40 Open Long xyz:EUR @ $1.1522 × 204.10 — -0.0203
08:40 Open Long xyz:EUR @ $1.1522 × 170.30 — -0.0170
08:40 Open Long xyz:EUR @ $1.1522 × 314.00 — -0.0313
00:00 Funding xyz:CRCL -0.5796 USDC —
00:00 Funding xyz:INTC +0.2015 USDC —
00:00 Funding xyz:META +0.0639 USDC —
00:00 Funding xyz:URNM +0.3151 USDC —
00:00 Funding xyz:USAR +0.0084 USDC —
2026-03-08 5 events
19:53 Sent 0x71c4…c5b4 −2,400.00 USDC —
00:00 Funding xyz:CRCL +0.4000 USDC —
00:00 Funding xyz:INTC +0.5755 USDC —
00:00 Funding xyz:META +0.7861 USDC —
00:00 Funding xyz:USAR -2.4201 USDC —
2026-03-07 4 events
00:00 Funding xyz:CRCL +0.4081 USDC —
00:00 Funding xyz:INTC +0.1353 USDC —
00:00 Funding xyz:META +0.1145 USDC —
00:00 Funding xyz:USAR -0.7561 USDC —
2026-03-06 4 events
00:00 Funding xyz:CRCL -0.3130 USDC —
00:00 Funding xyz:INTC -0.2036 USDC —
00:00 Funding xyz:META -0.1767 USDC —
00:00 Funding xyz:USAR -0.1433 USDC —
2026-03-05 4 events
00:00 Funding xyz:CRCL -0.3561 USDC —
00:00 Funding xyz:INTC -0.1286 USDC —
00:00 Funding xyz:META -0.1450 USDC —
00:00 Funding xyz:USAR +0.2789 USDC —
2026-03-04 4 events
00:00 Funding xyz:CRCL -0.4707 USDC —
00:00 Funding xyz:INTC -0.1787 USDC —
00:00 Funding xyz:META -0.1506 USDC —
00:00 Funding xyz:USAR -0.0580 USDC —
2026-03-03 6 events
15:37 Sent 0x71c4…c5b4 −2,500.00 USDC —
15:36 Deposit — +4,959.47 USDC —
00:00 Funding xyz:CRCL -0.0659 USDC —
00:00 Funding xyz:INTC -0.1031 USDC —
00:00 Funding xyz:META -0.2495 USDC —
00:00 Funding xyz:USAR +0.2843 USDC —
2026-03-02 16 events
22:10 Open Long xyz:USAR @ $20.7840 × 15.6700 — -0.0281
22:07 Open Long xyz:CRCL @ $96.2030 × 1.2440 — -0.0103
22:07 Open Long xyz:CRCL @ $96.1960 × 3.6430 — -0.0303
20:46 Close Long xyz:XYZ100 @ $24,975 × 0.157500 +7.09 -0.3399
20:11 Open Long xyz:XYZ100 @ $24,930 × 0.157500 — -0.3392
16:40 Close Long xyz:XYZ100 @ $24,932 × 0.109200 +11.36 -0.2352
16:40 Close Long xyz:XYZ100 @ $24,932 × 0.001000 +0.10 -0.0022
16:40 Close Long xyz:XYZ100 @ $24,932 × 0.001000 +0.10 -0.0022
16:40 Close Long xyz:XYZ100 @ $24,932 × 0.020000 +2.08 -0.0431
16:40 Close Long xyz:XYZ100 @ $24,932 × 0.020000 +2.08 -0.0431
16:40 Close Long xyz:XYZ100 @ $24,932 × 0.001000 +0.10 -0.0022
16:30 Open Long xyz:XYZ100 @ $24,828 × 0.152200 — -0.3265
00:00 Funding xyz:CRCL -0.0029 USDC —
00:00 Funding xyz:INTC +0.1013 USDC —
00:00 Funding xyz:META -0.0999 USDC —
00:00 Funding xyz:USAR -0.0020 USDC —
2026-03-01 2 events
00:00 Funding xyz:INTC +0.0116 USDC —
00:00 Funding xyz:META +0.0083 USDC —
2026-02-28 2 events
00:00 Funding xyz:INTC +0.2250 USDC —
00:00 Funding xyz:META +0.4697 USDC —
2026-02-27 2 events
00:00 Funding xyz:INTC -0.1572 USDC —
00:00 Funding xyz:META -0.2911 USDC —
2026-02-26 2 events
00:00 Funding xyz:INTC -0.1120 USDC —
00:00 Funding xyz:META -0.1516 USDC —
2026-02-25 2 events
00:00 Funding xyz:INTC -0.2691 USDC —
00:00 Funding xyz:META -0.1464 USDC —
2026-02-24 2 events
00:00 Funding xyz:INTC -0.0994 USDC —
00:00 Funding xyz:META -0.1478 USDC —
2026-02-23 2 events
00:00 Funding xyz:INTC +0.0735 USDC —
00:00 Funding xyz:META +0.0827 USDC —
2026-02-22 2 events
00:00 Funding xyz:INTC +0.1225 USDC —
00:00 Funding xyz:META +0.3014 USDC —
2026-02-21 2 events
00:00 Funding xyz:INTC -0.1593 USDC —
00:00 Funding xyz:META -0.0539 USDC —
2026-02-20 2 events
00:00 Funding xyz:INTC -0.1963 USDC —
00:00 Funding xyz:META -0.1676 USDC —
2026-02-19 2 events
00:00 Funding xyz:INTC -0.1623 USDC —
00:00 Funding xyz:META -0.1557 USDC —
2026-02-18 2 events
00:00 Funding xyz:INTC -0.2820 USDC —
00:00 Funding xyz:META -0.1536 USDC —
2026-02-17 2 events
00:00 Funding xyz:INTC -0.1794 USDC —
00:00 Funding xyz:META -0.3104 USDC —
2026-02-16 2 events
00:00 Funding xyz:INTC +0.0103 USDC —
00:00 Funding xyz:META +0.1203 USDC —
2026-02-15 2 events
00:00 Funding xyz:INTC -0.0693 USDC —
00:00 Funding xyz:META -0.0780 USDC —
2026-02-14 2 events
00:00 Funding xyz:INTC -0.0462 USDC —
00:00 Funding xyz:META -0.2551 USDC —
2026-02-13 2 events
00:00 Funding xyz:INTC -0.1660 USDC —
00:00 Funding xyz:META -0.2816 USDC —
2026-02-12 2 events
00:00 Funding xyz:INTC -0.1072 USDC —
00:00 Funding xyz:META -0.1776 USDC —
2026-02-11 2 events
00:00 Funding xyz:INTC -0.1078 USDC —
00:00 Funding xyz:META -0.2023 USDC —
2026-02-10 2 events
00:00 Funding xyz:INTC -0.1239 USDC —
00:00 Funding xyz:META -0.1661 USDC —
2026-02-09 3 events
22:52 Open Long xyz:META @ $677.72 × 1.4750 — -0.0864
00:00 Funding xyz:INTC -0.1859 USDC —
00:00 Funding xyz:META -0.0062 USDC —
2026-02-08 1 event
00:00 Funding xyz:INTC -0.1038 USDC —
2026-02-07 1 event
00:00 Funding xyz:INTC -0.2070 USDC —
2026-02-06 3 events
00:17 Close Long xyz:META @ $647.86 × 1.5510 -100.12 -0.0868
00:00 Funding xyz:INTC -0.1425 USDC —
00:00 Funding xyz:META -0.0063 USDC —
2026-02-05 2 events
00:00 Funding xyz:INTC -0.3481 USDC —
00:00 Funding xyz:META -0.1577 USDC —
2026-02-04 2 events
00:00 Funding xyz:INTC -0.4056 USDC —
00:00 Funding xyz:META -0.2531 USDC —
2026-02-03 2 events
00:00 Funding xyz:INTC -0.4560 USDC —
00:00 Funding xyz:META -0.1187 USDC —
2026-02-02 4 events
20:10 Open Long xyz:META @ $712.47 × 0.569000 — -0.0350
20:10 Open Long xyz:META @ $712.38 × 0.982000 — -0.0604
00:00 Funding xyz:INTC -0.6903 USDC —
00:00 Funding xyz:META -0.0205 USDC —
2026-02-01 1 event
00:00 Funding xyz:INTC +0.2284 USDC —
2026-01-31 1 event
00:00 Funding xyz:INTC +0.4349 USDC —
2026-01-30 1 event
00:00 Funding xyz:INTC -0.7484 USDC —
2026-01-29 1 event
00:00 Funding xyz:INTC -0.5885 USDC —
2026-01-28 1 event
00:00 Funding xyz:INTC -1.0771 USDC —
2026-01-27 1 event
00:00 Funding xyz:INTC -0.3082 USDC —
2026-01-26 1 event
00:00 Funding xyz:INTC -1.0571 USDC —
2026-01-25 2 events
18:15 HyperEVM Bridge — −8.88 USDC —
00:00 Funding xyz:INTC +0.5806 USDC —
2026-01-24 1 event
00:00 Funding xyz:INTC -0.1695 USDC —
2026-01-23 1 event
00:00 Funding xyz:INTC -1.1393 USDC —
2026-01-22 1 event
00:00 Funding xyz:INTC -0.2537 USDC —
2026-01-21 13 events
17:40 Withdrawal — −8,839.00 USDC —
17:34 Between DEXs — 1,000.73 USDC —
17:34 Bridge Deposit — +1,000.74 USDC —
17:06 HyperEVM Bridge — −541.00 USDC —
17:06 Between DEXs — 541.00 USDC —
16:57 Between DEXs — 5,081.91 USDC —
15:23 Received 0x6ce3…7d47 +5,081.91 USDC —
15:19 Vault Deposit — 1,730.00 USDC —
15:17 Between DEXs — 4,464.97 USDC —
15:17 Buy @107 @ $21.3840 × 0.510000 — -0.0003
15:12 Sell @107 @ $21.2600 × 112.53 -18.64 -1.6077
15:12 Sell @151 @ $2,988.7 × 0.698000 -844.83 -1.4019
00:00 Funding xyz:INTC -0.0349 USDC —
2026-01-20 6 events
18:40 Close Long xyz:AMZN @ $231.04 × 6.1010 -91.70 -0.1218
18:40 Close Long xyz:AMZN @ $231.05 × 0.519000 -7.80 -0.0104
18:40 Close Long xyz:AMZN @ $231.05 × 0.086000 -1.29 -0.0017
18:04 Staking Transfer — 111.98 USDC —
00:00 Funding xyz:AMZN +0.1009 USDC —
00:00 Funding xyz:INTC +0.1181 USDC —
2026-01-19 2 events
00:00 Funding xyz:AMZN +0.9046 USDC —
00:00 Funding xyz:INTC +0.3068 USDC —
2026-01-18 2 events
00:00 Funding xyz:AMZN -0.2815 USDC —
00:00 Funding xyz:INTC +0.5351 USDC —
2026-01-17 2 events
00:00 Funding xyz:AMZN +0.6977 USDC —
00:00 Funding xyz:INTC -0.0989 USDC —
2026-01-16 2 events
00:00 Funding xyz:AMZN -0.4549 USDC —
00:00 Funding xyz:INTC -0.4697 USDC —
2026-01-15 2 events
00:00 Funding xyz:AMZN -0.3467 USDC —
00:00 Funding xyz:INTC -0.1317 USDC —
2026-01-14 2 events
00:00 Funding xyz:AMZN -0.3546 USDC —
00:00 Funding xyz:INTC -0.3587 USDC —
2026-01-13 10 events
19:47 Sent 0x5115…c461 −655.09 USDC —
19:29 Bridge Deposit — +653.93 USDC —
06:50 Open Long xyz:INTC @ $44.5130 × 5.5200 — -0.0191
06:50 Open Long xyz:INTC @ $44.5100 × 3.5700 — -0.0124
06:50 Open Long xyz:INTC @ $44.5100 × 5.6300 — -0.0195
06:47 Open Long xyz:AMZN @ $246.08 × 0.101000 — -0.0019
06:47 Open Long xyz:AMZN @ $246.07 × 5.6050 — -0.1072
06:47 Open Long xyz:AMZN @ $246.07 × 1.0000 — -0.0191
00:00 Funding xyz:AMZN -0.7709 USDC —
00:00 Funding xyz:INTC -0.2117 USDC —
2025-12-22 13 events
13:39 Received 0x5770…bb12 +1,398.09 USDC —
08:00 Sent 0x5770…bb12 −1,500.00 USDC —
07:59 Vault Withdrawal — 999.83 USDC —
07:58 Close Short BTC @ $89,096 × 0.098980 -407.70 -3.4287
07:58 Close Short BTC @ $89,096 × 0.00013000 -0.54 -0.0045
07:58 Close Short BTC @ $89,095 × 0.00012000 -0.49 -0.0042
07:58 Close Short BTC @ $89,095 × 0.00013000 -0.54 -0.0045
07:58 Close Short BTC @ $89,094 × 0.00013000 -0.54 -0.0045
07:58 Close Short BTC @ $89,093 × 0.00013000 -0.54 -0.0045
07:58 Close Short BTC @ $89,092 × 0.00012000 -0.49 -0.0042
07:58 Close Short BTC @ $89,092 × 0.00013000 -0.53 -0.0045
07:58 Close Short BTC @ $89,091 × 0.00013000 -0.53 -0.0045
00:00 Funding BTC +0.8251 USDC —
2025-12-21 1 event
00:00 Funding BTC +1.8115 USDC —
2025-12-20 1 event
00:00 Funding BTC -0.8849 USDC —
2025-12-19 1 event
00:00 Funding BTC +1.1245 USDC —
2025-12-18 4 events
21:07 Open Short BTC @ $84,977 × 0.100000 — -3.3039
08:16 Close Long ETH @ $2,840.7 × 1.0000 +3.10 -1.1045
08:10 Open Long ETH @ $2,837.6 × 1.0000 — -1.1033
00:00 Funding BTC +0.0753 USDC —
2025-12-17 10 events
11:04 Close Short BTC @ $86,554 × 0.088520 +21.78 -2.9789
11:04 Close Short BTC @ $86,554 × 0.011360 +2.79 -0.3823
11:04 Close Short BTC @ $86,554 × 0.00012000 +0.03 -0.0040
08:09 Open Short BTC @ $86,800 × 0.100000 — -3.3748
07:46 Close Long ETH @ $2,948.8 × 1.0000 -1.40 -1.1465
07:35 Open Long ETH @ $2,950.2 × 0.440900 — -0.5057
07:35 Open Long ETH @ $2,950.2 × 0.559100 — -0.6413
07:34 Close Short BTC @ $86,972 × 0.100000 -31.20 -3.3815
07:26 Open Short BTC @ $86,660 × 0.100000 — -3.3693
00:00 Funding BTC +0.1044 USDC —
2025-12-16 7 events
21:14 Close Long BTC @ $87,606 × 0.100000 +50.90 -3.4061
10:57 Open Long BTC @ $87,097 × 0.100000 — -3.3863
10:40 Close Long BTC @ $86,816 × 0.002680 +1.05 -0.0905
10:40 Close Long BTC @ $86,818 × 0.097320 +38.34 -3.2850
10:15 Open Long BTC @ $86,424 × 0.100000 — -3.3602
09:23 Vault Withdrawal — 1,000.00 USDC —
00:00 Funding BTC +0.0057 USDC —
2025-12-13 3 events
19:47 HyperEVM Bridge — −3,067.74 USDC —
19:46 Vault Withdrawal — 67.74 USDC —
19:44 Vault Withdrawal — 3,000.00 USDC —
2025-12-03 1 event
00:00 Spot Dust Conversion @142 @ $91,330 × 0.00000420 — —
2025-12-02 5 events
07:32 Vault Deposit — 5,066.24 USDC —
07:31 Between DEXs — 3,911.71 USDC —
07:31 Deposit — +1,154.53 USDC —
07:21 Sell @156 @ $127.60 × 14.9010 -513.45 -1.1499
07:20 Sell @142 @ $87,017 × 0.023130 -688.44 -1.2173
2025-11-10 1 event
11:05 Withdrawal — −937.21 USDC —
2025-11-06 6 events
18:58 Vault Create — 10,100.00 USDC —
18:47 Between DEXs — 1,263.84 USDC —
18:47 Sell @188 @ $0.003769 × 52,480 -0.57 -0.1196
18:47 Sell @188 @ $0.003769 × 283,027 -2.97 -0.6452
18:46 Bridge Deposit — +1,268.16 USDC —
18:40 Vault Distribution — 9,874.36 USDC —
2025-11-05 6 events
21:07 Buy @156 @ $161.91 × 0.095000 — -0.0001
21:07 Buy @151 @ $3,436.7 × 0.096600 — -0.0001
21:07 Buy @142 @ $103,708 × 0.001020 — -0.0000
21:06 Buy @156 @ $161.96 × 14.8170 — -0.0090
21:06 Between DEXs — 2,852.70 USDC —
21:05 Vault Withdrawal — 2,800.79 USDC —
2025-10-24 4 events
23:15 HyperEVM Bridge — −86.84 USDC —
23:14 Buy @107 @ $39.2010 × 2.4200 — -0.0015
23:14 Perp → Spot — 95.00 USDC —
23:14 Vault Withdrawal — 90.00 USDC —
2025-10-04 4 events
10:44 Vault Create — 10,000.00 USDC —
10:35 Deposit — +116.63 USDC —
10:25 Deposit — +4,509.35 USDC —
10:17 Sub-account In 0x6a03…b99b +5,530.94 USDC —
2025-10-02 10 events
15:17 Staking Transfer — 9.00 USDC —
15:17 Buy @107 @ $49.1180 × 4.1700 — -0.0025
15:16 Buy @151 @ $4,400.6 × 0.045400 — -0.0000
15:16 Buy @142 @ $119,289 × 0.001670 — -0.0000
15:16 Buy @107 @ $49.1390 × 4.5000 — -0.0027
15:15 Perp → Spot — 823.21 USDC —
15:15 Vault Deposit — 200.00 USDC —
15:15 Deposit — +1,023.21 USDC —
15:12 Sub-account Out 0x6a03…b99b −500.00 USDC —
15:12 Deposit — +500.00 USDC —
2025-10-01 25 events
19:14 Withdrawal — −1,523.21 USDC —
19:09 Staking Transfer — 1.00 USDC —
19:09 Buy @107 @ $47.0290 × 1.0000 — -0.0006
19:08 Perp → Spot — 48.00 USDC —
19:08 Vault Deposit — 400.00 USDC —
19:08 Buy @151 @ $4,315.4 × 0.057000 — -0.0000
19:07 Buy @142 @ $117,388 × 0.002160 — -0.0000
19:07 Perp → Spot — 500.00 USDC —
19:04 Staking Transfer — 7.50 USDC —
19:03 Buy @107 @ $47.0170 × 7.0100 — -0.0045
19:03 Perp → Spot — 330.00 USDC —
19:00 Sub-account Out 0x6a03…b99b −2,200.00 USDC —
18:57 Spot → Perp — 2,000.20 USDC —
18:57 Vault Withdrawal — 3,002.00 USDC —
18:54 Sub-account Out 0x6a03…b99b −658.00 USDC —
18:54 Spot → Perp — 658.00 USDC —
18:53 Sell @107 @ $47.0440 × 10.7500 +0.74 -0.3229
18:53 Sell @107 @ $47.0440 × 3.2500 +0.22 -0.0976
18:45 Staking Transfer — 75.51 USDC —
18:44 Received 0x5770…bb12 +4,251.71 USDC —
18:44 Received 0x5770…bb12 +2,000.00 USDC —
18:42 Received 0x5770…bb12 +2,154.37 USDC —
18:42 Received 0x5770…bb12 +2,143.08 USDC —
18:40 Sent 0x5770…bb12 −4,258.31 USDC —
18:38 Received 0x5770…bb12 +4,264.02 USDC —
2025-09-29 6 events
15:22 Sub-account Out 0x6a03…b99b −467.49 USDC —
15:22 Spot → Perp — 467.49 USDC —
15:19 Sell @107 @ $47.2480 × 9.9000 +1.78 -0.2986
06:52 Staking Transfer — 10.06 USDC —
00:00 Spot Dust Conversion @188 @ $0.005990 × 0.00000200 — —
00:00 Spot Dust Conversion @156 @ $210.89 × 0.00016317 — —
2025-09-28 2 events
16:32 Sub-account Out 0x6a03…b99b −72.29 USDC —
16:32 Received 0xf70d…dbef +72.29 USDC —