Fills Shown
92
of 500 events
Net Funding
-42.33
USDC · shown window
Last Activity
2026-10-03 00:41
most recent event

500 events

Showing last 500
2026-10-03 2 events
00:41 Vault Leader Commission — 0.02 USDC —
00:36 Vault Leader Commission — 0.00 USDC —
2026-09-10 2 events
13:36 Vault Deposit — 397.08 USDC —
13:35 HyperEVM Bridge — −50.00 USDC —
2026-09-08 19 events
13:26 Close Long xyz:NFLX @ $77.3440 × 3.0300 -12.62 -0.0202
13:26 Close Long xyz:NFLX @ $77.3470 × 1.7480 -7.27 -0.0117
13:26 Close Long xyz:NFLX @ $77.3470 × 2.7790 -11.56 -0.0186
13:26 Close Long xyz:NFLX @ $77.3500 × 2.3570 -9.80 -0.0158
13:26 Close Long xyz:NFLX @ $77.3560 × 2.3560 -9.78 -0.0157
13:00 Funding xyz:NFLX -0.0060 USDC —
12:00 Funding xyz:NFLX -0.0060 USDC —
11:00 Funding xyz:NFLX -0.0060 USDC —
10:00 Funding xyz:NFLX -0.0060 USDC —
09:00 Funding xyz:NFLX -0.0060 USDC —
08:00 Funding xyz:NFLX -0.0168 USDC —
07:00 Funding xyz:NFLX -0.0060 USDC —
06:00 Funding xyz:NFLX -0.0104 USDC —
05:00 Funding xyz:NFLX -0.0060 USDC —
04:00 Funding xyz:NFLX -0.0138 USDC —
03:00 Funding xyz:NFLX -0.0064 USDC —
02:00 Funding xyz:NFLX -0.0117 USDC —
01:00 Funding xyz:NFLX -0.0244 USDC —
00:00 Funding xyz:NFLX +0.0180 USDC —
2026-09-07 24 events
23:00 Funding xyz:NFLX +0.0546 USDC —
22:00 Funding xyz:NFLX -0.0060 USDC —
21:00 Funding xyz:NFLX -0.0060 USDC —
20:00 Funding xyz:NFLX -0.0060 USDC —
19:00 Funding xyz:NFLX -0.0041 USDC —
18:00 Funding xyz:NFLX -0.0010 USDC —
17:00 Funding xyz:NFLX -0.0060 USDC —
16:00 Funding xyz:NFLX +0.0486 USDC —
15:00 Funding xyz:NFLX -0.0060 USDC —
14:00 Funding xyz:NFLX -0.0187 USDC —
13:00 Funding xyz:NFLX -0.0060 USDC —
12:00 Funding xyz:NFLX -0.0060 USDC —
11:00 Funding xyz:NFLX -0.0026 USDC —
10:00 Funding xyz:NFLX -0.0060 USDC —
09:00 Funding xyz:NFLX -0.0060 USDC —
08:00 Funding xyz:NFLX -0.0082 USDC —
07:00 Funding xyz:NFLX -0.0060 USDC —
06:00 Funding xyz:NFLX -0.0060 USDC —
05:00 Funding xyz:NFLX -0.0017 USDC —
04:00 Funding xyz:NFLX +0.0007 USDC —
03:00 Funding xyz:NFLX -0.0060 USDC —
02:00 Funding xyz:NFLX -0.0002 USDC —
01:00 Funding xyz:NFLX -0.0060 USDC —
00:00 Funding xyz:NFLX +0.0163 USDC —
2026-09-06 24 events
23:00 Funding xyz:NFLX +0.0291 USDC —
22:00 Funding xyz:NFLX -0.0060 USDC —
21:00 Funding xyz:NFLX -0.0135 USDC —
20:00 Funding xyz:NFLX -0.0060 USDC —
19:00 Funding xyz:NFLX -0.0060 USDC —
18:00 Funding xyz:NFLX -0.0060 USDC —
17:00 Funding xyz:NFLX -0.0060 USDC —
16:00 Funding xyz:NFLX -0.0038 USDC —
15:00 Funding xyz:NFLX +0.0226 USDC —
14:00 Funding xyz:NFLX -0.0060 USDC —
13:00 Funding xyz:NFLX -0.0060 USDC —
12:00 Funding xyz:NFLX -0.0026 USDC —
11:00 Funding xyz:NFLX -0.0060 USDC —
10:00 Funding xyz:NFLX -0.0060 USDC —
09:00 Funding xyz:NFLX -0.0060 USDC —
08:00 Funding xyz:NFLX +0.0017 USDC —
07:00 Funding xyz:NFLX -0.0060 USDC —
06:00 Funding xyz:NFLX -0.0060 USDC —
05:00 Funding xyz:NFLX -0.0060 USDC —
04:00 Funding xyz:NFLX -0.0060 USDC —
03:00 Funding xyz:NFLX -0.0060 USDC —
02:00 Funding xyz:NFLX -0.0060 USDC —
01:00 Funding xyz:NFLX -0.0060 USDC —
00:00 Funding xyz:NFLX -0.0060 USDC —
2026-09-05 24 events
23:00 Funding xyz:NFLX -0.0060 USDC —
22:00 Funding xyz:NFLX +0.0000 USDC —
21:00 Funding xyz:NFLX -0.0060 USDC —
20:00 Funding xyz:NFLX +0.0073 USDC —
19:00 Funding xyz:NFLX -0.0060 USDC —
18:00 Funding xyz:NFLX -0.0060 USDC —
17:00 Funding xyz:NFLX -0.0060 USDC —
16:00 Funding xyz:NFLX -0.0060 USDC —
15:00 Funding xyz:NFLX -0.0060 USDC —
14:00 Funding xyz:NFLX -0.0012 USDC —
13:00 Funding xyz:NFLX -0.0060 USDC —
12:00 Funding xyz:NFLX -0.0100 USDC —
11:00 Funding xyz:NFLX -0.0060 USDC —
10:00 Funding xyz:NFLX -0.0060 USDC —
09:00 Funding xyz:NFLX -0.0060 USDC —
08:00 Funding xyz:NFLX -0.0078 USDC —
07:00 Funding xyz:NFLX -0.0129 USDC —
06:00 Funding xyz:NFLX -0.0060 USDC —
05:00 Funding xyz:NFLX +0.0072 USDC —
04:00 Funding xyz:NFLX -0.0060 USDC —
03:00 Funding xyz:NFLX -0.0060 USDC —
02:00 Funding xyz:NFLX -0.0060 USDC —
01:00 Funding xyz:NFLX -0.0095 USDC —
00:00 Funding xyz:NFLX -0.0092 USDC —
2026-09-04 24 events
23:00 Funding xyz:NFLX -0.0089 USDC —
22:00 Funding xyz:NFLX -0.0060 USDC —
21:00 Funding xyz:NFLX -0.0060 USDC —
20:00 Funding xyz:NFLX -0.0060 USDC —
19:00 Funding xyz:NFLX -0.0061 USDC —
18:00 Funding xyz:NFLX -0.0061 USDC —
17:00 Funding xyz:NFLX -0.0061 USDC —
16:00 Funding xyz:NFLX -0.0061 USDC —
15:00 Funding xyz:NFLX -0.0061 USDC —
14:00 Funding xyz:NFLX -0.0062 USDC —
13:00 Funding xyz:NFLX -0.0037 USDC —
12:00 Funding xyz:NFLX -0.0063 USDC —
11:00 Funding xyz:NFLX -0.0063 USDC —
10:00 Funding xyz:NFLX -0.0063 USDC —
09:00 Funding xyz:NFLX -0.0063 USDC —
08:00 Funding xyz:NFLX -0.0063 USDC —
07:00 Funding xyz:NFLX -0.0063 USDC —
06:00 Funding xyz:NFLX -0.0063 USDC —
05:00 Funding xyz:NFLX -0.0063 USDC —
04:00 Funding xyz:NFLX -0.0063 USDC —
03:00 Funding xyz:NFLX -0.0063 USDC —
02:00 Funding xyz:NFLX -0.0063 USDC —
01:00 Funding xyz:NFLX -0.0063 USDC —
00:00 Funding xyz:NFLX -0.0063 USDC —
2026-09-03 24 events
23:00 Funding xyz:NFLX -0.0063 USDC —
22:00 Funding xyz:NFLX -0.0063 USDC —
21:00 Funding xyz:NFLX -0.0063 USDC —
20:00 Funding xyz:NFLX -0.0063 USDC —
19:00 Funding xyz:NFLX -0.0063 USDC —
18:00 Funding xyz:NFLX -0.0064 USDC —
17:00 Funding xyz:NFLX -0.0063 USDC —
16:00 Funding xyz:NFLX -0.0063 USDC —
15:00 Funding xyz:NFLX -0.0063 USDC —
14:00 Funding xyz:NFLX -0.0063 USDC —
13:00 Funding xyz:NFLX -0.0063 USDC —
12:00 Funding xyz:NFLX -0.0063 USDC —
11:00 Funding xyz:NFLX -0.0063 USDC —
10:00 Funding xyz:NFLX -0.0063 USDC —
09:00 Funding xyz:NFLX -0.0063 USDC —
08:00 Funding xyz:NFLX -0.0063 USDC —
07:00 Funding xyz:NFLX -0.0063 USDC —
06:00 Funding xyz:NFLX -0.0063 USDC —
05:00 Funding xyz:NFLX -0.0204 USDC —
04:00 Funding xyz:NFLX -0.0072 USDC —
03:00 Funding xyz:NFLX -0.0063 USDC —
02:00 Funding xyz:NFLX -0.0141 USDC —
01:00 Funding xyz:NFLX -0.0101 USDC —
00:00 Funding xyz:NFLX -0.0151 USDC —
2026-09-02 24 events
23:00 Funding xyz:NFLX -0.0063 USDC —
22:00 Funding xyz:NFLX -0.0134 USDC —
21:00 Funding xyz:NFLX -0.0063 USDC —
20:00 Funding xyz:NFLX -0.0063 USDC —
19:00 Funding xyz:NFLX -0.0063 USDC —
18:00 Funding xyz:NFLX -0.0063 USDC —
17:00 Funding xyz:NFLX -0.0063 USDC —
16:00 Funding xyz:NFLX -0.0063 USDC —
15:00 Funding xyz:NFLX -0.0063 USDC —
14:00 Funding xyz:NFLX -0.0064 USDC —
13:00 Funding xyz:NFLX -0.0062 USDC —
12:00 Funding xyz:NFLX -0.0062 USDC —
11:00 Funding xyz:NFLX -0.0062 USDC —
10:00 Funding xyz:NFLX -0.0062 USDC —
09:00 Funding xyz:NFLX -0.0062 USDC —
08:00 Funding xyz:NFLX -0.0062 USDC —
07:00 Funding xyz:NFLX -0.0100 USDC —
06:00 Funding xyz:NFLX -0.0161 USDC —
05:00 Funding xyz:NFLX -0.0168 USDC —
04:00 Funding xyz:NFLX -0.0086 USDC —
03:00 Funding xyz:NFLX -0.0062 USDC —
02:00 Funding xyz:NFLX -0.0062 USDC —
01:00 Funding xyz:NFLX -0.0062 USDC —
00:00 Funding xyz:NFLX -0.0088 USDC —
2026-09-01 24 events
23:00 Funding xyz:NFLX -0.0062 USDC —
22:00 Funding xyz:NFLX -0.0062 USDC —
21:00 Funding xyz:NFLX -0.0062 USDC —
20:00 Funding xyz:NFLX -0.0062 USDC —
19:00 Funding xyz:NFLX -0.0062 USDC —
18:00 Funding xyz:NFLX -0.0062 USDC —
17:00 Funding xyz:NFLX -0.0062 USDC —
16:00 Funding xyz:NFLX -0.0062 USDC —
15:00 Funding xyz:NFLX -0.0062 USDC —
14:00 Funding xyz:NFLX -0.0062 USDC —
13:00 Funding xyz:NFLX -0.0062 USDC —
12:00 Funding xyz:NFLX -0.0058 USDC —
11:00 Funding xyz:NFLX -0.0062 USDC —
10:00 Funding xyz:NFLX -0.0007 USDC —
09:00 Funding xyz:NFLX -0.0053 USDC —
08:00 Funding xyz:NFLX -0.0062 USDC —
07:00 Funding xyz:NFLX -0.0062 USDC —
06:00 Funding xyz:NFLX -0.0062 USDC —
05:00 Funding xyz:NFLX -0.0045 USDC —
04:00 Funding xyz:NFLX +0.0005 USDC —
03:00 Funding xyz:NFLX -0.0062 USDC —
02:00 Funding xyz:NFLX -0.0062 USDC —
01:00 Funding xyz:NFLX -0.0062 USDC —
00:00 Funding xyz:NFLX -0.0062 USDC —
2026-08-31 1 event
00:00 Funding xyz:NFLX -0.1155 USDC —
2026-08-30 1 event
00:00 Funding xyz:NFLX -0.0420 USDC —
2026-08-29 1 event
00:00 Funding xyz:NFLX -0.1411 USDC —
2026-08-28 1 event
00:00 Funding xyz:NFLX -0.1417 USDC —
2026-08-27 1 event
00:00 Funding xyz:NFLX -0.0973 USDC —
2026-08-26 1 event
00:00 Funding xyz:NFLX -0.1515 USDC —
2026-08-25 6 events
14:35 Open Long xyz:NFLX @ $81.5220 × 0.583000 — -0.0041
14:35 Open Long xyz:NFLX @ $81.5160 × 1.7980 — -0.0127
14:35 Open Long xyz:NFLX @ $81.5080 × 4.6720 — -0.0329
14:35 Open Long xyz:NFLX @ $81.5050 × 5.2170 — -0.0367
14:35 Vault Withdrawal — 500.00 USDC —
00:00 Funding xyz:NFLX -0.0566 USDC —
2026-08-24 2 events
09:28 HyperEVM Bridge — −2,000.00 USDC —
09:22 Vault Withdrawal — 2,000.00 USDC —
2026-07-27 2 events
21:13 Vault Deposit — 604.85 USDC —
21:12 Received 0x6b9e…0a24 +604.84 USDC —
2026-06-13 2 events
19:09 Received 0x2077…e06a — —
19:09 Received 0x2077…e06a — —
2026-05-18 4 events
10:11 Withdrawal — −499.00 USDC —
10:07 Vault Deposit — 737.16 USDC —
10:06 Between DEXs — 1,237.16 USDC —
09:48 Received 0x61f0…d978 +1,237.16 USDC —
2026-04-06 2 events
07:52 Vault Deposit — 1,000.00 USDC —
07:52 Deposit — +1,000.00 USDC —
2026-03-29 2 events
16:08 Vault Deposit — 800.00 USDC —
16:07 Deposit — +800.00 USDC —
2026-03-16 2 events
11:17 Withdrawal — −149.00 USDC —
11:12 Vault Withdrawal — 150.00 USDC —
2026-02-26 2 events
11:04 Vault Deposit — 2,124.29 USDC —
11:03 Deposit — +2,124.29 USDC —
2026-02-25 2 events
22:30 Vault Deposit — 1,217.79 USDC —
22:30 Deposit — +1,217.79 USDC —
2026-02-22 2 events
14:10 Vault Deposit — 887.05 USDC —
14:09 Deposit — +887.05 USDC —
2026-02-05 2 events
08:39 Vault Deposit — 247.00 USDC —
08:39 Deposit — +247.00 USDC —
2026-01-08 2 events
12:57 Withdrawal — −149.00 USDC —
12:53 Vault Withdrawal — 150.00 USDC —
2026-01-07 2 events
15:39 Withdrawal — −399.00 USDC —
15:35 Vault Withdrawal — 400.00 USDC —
2026-01-05 1 event
22:36 Received 0xb03d…fc76 +1.42 USDC —
2026-01-03 2 events
12:29 Withdrawal — −199.00 USDC —
12:25 Vault Withdrawal — 200.00 USDC —
2025-12-30 3 events
14:38 Vault Deposit — 1,718.58 USDC —
14:35 Deposit — +718.58 USDC —
14:34 Deposit — +1,000.00 USDC —
2025-12-19 2 events
11:55 Vault Deposit — 1,784.97 USDC —
11:55 Deposit — +1,784.97 USDC —
2025-12-07 2 events
12:46 Vault Deposit — 995.48 USDC —
12:46 Deposit — +995.48 USDC —
2025-12-02 2 events
07:55 Vault Deposit — 800.00 USDC —
07:55 Deposit — +800.00 USDC —
2025-11-22 2 events
14:43 Vault Deposit — 520.09 USDC —
14:43 Deposit — +520.00 USDC —
2025-11-06 1 event
17:37 Vault Leader Commission — 0.03 USDC —
2025-11-05 6 events
09:08 Vault Leader Commission — 0.06 USDC —
08:31 Vault Deposit — 500.00 USDC —
08:26 Deposit — +500.00 USDC —
08:26 Withdrawal — −499.00 USDC —
08:21 Vault Leader Commission — 12.66 USDC —
08:21 Vault Withdrawal — 487.34 USDC —
2025-11-03 2 events
16:38 Vault Deposit — 500.05 USDC —
16:36 Deposit — +500.00 USDC —
2025-11-01 1 event
11:05 Vault Leader Commission — 0.05 USDC —
2025-10-17 2 events
10:39 Vault Deposit — 500.00 USDC —
10:38 Deposit — +500.00 USDC —
2025-09-11 2 events
11:05 Vault Deposit — 530.16 USDC —
11:04 Spot → Perp — 530.16 USDC —
2025-08-11 2 events
20:05 Vault Deposit — 1,651.24 USDC —
20:04 Spot → Perp — 1,651.24 USDC —
2025-08-09 2 events
20:13 Vault Deposit — 1,500.00 USDC —
20:13 Spot → Perp — 1,500.00 USDC —
2025-07-28 4 events
07:23 Perp → Spot — 3,151.24 USDC —
07:20 Spot → Perp — 3,151.24 USDC —
07:20 Perp → Spot — 3,151.24 USDC —
07:19 Deposit — +3,151.24 USDC —
2025-07-10 3 events
09:19 Vault Deposit — 3,500.00 USDC —
09:18 Deposit — +3,000.00 USDC —
09:16 Deposit — +500.00 USDC —
2025-07-08 2 events
10:34 Withdrawal — −508.39 USDC —
10:29 Spot → Perp — 509.39 USDC —
2025-06-01 1 event
19:25 HyperEVM Bridge — −1,444.84 USDC —
2025-05-29 2 events
07:18 Vault Deposit — 500.00 USDC —
07:17 Spot → Perp — 500.00 USDC —
2025-05-25 2 events
06:59 Sell @107 @ $35.2190 × 13.6600 +57.67 -0.3233
06:59 Sell @107 @ $35.2220 × 0.960000 +4.06 -0.0227
2025-05-23 3 events
07:41 Vault Deposit — 400.00 USDC —
07:40 Spot → Perp — 400.00 USDC —
07:39 Sell @107 @ $35.0700 × 40.6600 +165.61 -0.9582
2025-05-22 1 event
10:22 Bridge Deposit — +3,074.90 USDC —
2025-05-13 5 events
09:05 Withdrawal — −1,001.15 USDC —
09:01 Spot → Perp — 1,002.15 USDC —
09:00 Perp → Spot — 1,002.15 USDC —
08:59 Vault Leader Commission — 71.45 USDC —
08:59 Vault Withdrawal — 928.55 USDC —
2025-04-29 1 event
04:11 Vault Leader Commission — 0.03 USDC —
2025-04-26 1 event
07:16 Vault Leader Commission — 2.12 USDC —
2025-04-14 1 event
08:11 HyperEVM Bridge — −1,575.59 USDC —
2025-03-08 3 events
19:17 Vault Deposit — 289.86 USDC —
19:15 Spot → Perp — 289.73 USDC —
17:22 Vault Leader Commission — 0.13 USDC —
2025-03-06 4 events
10:41 Withdrawal — −999.00 USDC —
10:38 Perp → Spot — 289.73 USDC —
10:37 Spot → Perp — 1,289.73 USDC —
10:35 Perp → Spot — 1,289.73 USDC —
2025-02-21 1 event
20:55 Spot → Perp — 1,289.73 USDC —
2025-01-27 1 event
00:00 Spot Dust Conversion @1 @ $122.47 × 0.007996 — —
2025-01-21 1 event
07:01 Spot Genesis — 3,130.77 USDC —
2025-01-06 4 events
12:18 Sell @107 @ $25.0260 × 3.0500 +30.80 -0.0256
12:18 Sell @107 @ $25.0340 × 12.9800 +131.20 -0.1092
12:18 Sell @107 @ $25.0350 × 12.5000 +126.36 -0.1051
12:18 Sell @107 @ $25.0390 × 11.3900 +115.18 -0.0958
2024-12-31 6 events
14:11 Buy @107 @ $26.7850 × 48.1900 — -0.0162
14:11 Buy @107 @ $26.7840 × 2.7100 — -0.0009
14:11 Buy @107 @ $26.7800 × 11.4700 — -0.0039
14:11 Buy @107 @ $26.7800 × 3.5700 — -0.0012
14:11 Buy @107 @ $26.7800 × 4.0600 — -0.0014
14:09 Sell @1 @ $163.67 × 0.090000 — -0.0049
2024-12-29 4 events
17:29 Perp → Spot — 1,740.83 USDC —
17:29 Close Long HYPE @ $26.6600 × 12.7900 -42.70 -0.1146
17:29 Close Long HYPE @ $26.6650 × 0.540000 -1.80 -0.0048
00:00 Funding HYPE -0.1608 USDC —
2024-12-28 1 event
00:00 Funding HYPE -0.3501 USDC —
2024-12-27 1 event
00:00 Funding HYPE -0.3120 USDC —
2024-12-26 1 event
00:00 Funding HYPE -0.6180 USDC —
2024-12-25 1 event
00:00 Funding HYPE -1.6363 USDC —
2024-12-24 6 events
08:25 Withdrawal — −499.00 USDC —
08:21 Spot → Perp — 500.00 USDC —
08:19 Open Long HYPE @ $29.9990 × 6.6600 — -0.0671
08:19 Open Long HYPE @ $29.9980 × 6.2700 — -0.0632
08:19 Open Long HYPE @ $29.9890 × 0.400000 — -0.0040
00:00 Funding HYPE -0.9063 USDC —
2024-12-19 1 event
08:20 Buy @107 @ $25.6220 × 7.8100 — -0.0026
2024-12-17 3 events
08:44 Close Long DOGE @ $0.401310 × 1,578.0 -88.39 -0.2128
08:44 Close Long DOGE @ $0.401330 × 4,983.0 -279.03 -0.6719
00:00 Funding DOGE -0.4135 USDC —
2024-12-16 1 event
00:00 Funding DOGE -3.5213 USDC —
2024-12-15 4 events
18:22 Sell @107 @ $23.6560 × 10.0000 +236.56 -0.0795
18:22 Sell @107 @ $23.6560 × 10.0000 +236.56 -0.0795
18:22 Sell @107 @ $23.6650 × 10.0000 +236.65 -0.0795
00:00 Funding DOGE -1.9687 USDC —
2024-12-14 1 event
00:00 Funding DOGE -2.1797 USDC —
2024-12-13 1 event
00:00 Funding DOGE -1.5964 USDC —
2024-12-12 1 event
00:00 Funding DOGE -3.1093 USDC —
2024-12-11 1 event
00:00 Funding DOGE -1.3658 USDC —
2024-12-10 1 event
00:00 Funding DOGE -0.9150 USDC —
2024-12-09 1 event
00:00 Funding DOGE -2.2288 USDC —
2024-12-08 3 events
08:40 Sell @107 @ $13.8830 × 3.7900 +52.62 -0.0177
08:40 Sell @107 @ $13.8830 × 25.0000 +347.07 -0.1166
00:00 Funding DOGE -6.9475 USDC —
2024-12-07 5 events
16:32 Open Long DOGE @ $0.457370 × 753.00 — -0.1157
16:32 Open Long DOGE @ $0.457330 × 3,068.0 — -0.4714
16:32 Open Long DOGE @ $0.457310 × 2,740.0 — -0.4210
16:32 Spot → Perp — 2,186.63 USDC —
00:00 Funding DOGE -3.5048 USDC —
2024-12-02 4 events
06:12 Sell @107 @ $8.6497 × 0.850000 +7.35 -0.0025
06:12 Sell @107 @ $8.6498 × 25.8500 +223.60 -0.0751
06:12 Sell @107 @ $8.6499 × 49.1000 +424.71 -0.1427
06:12 Sell @107 @ $8.6500 × 49.1000 +424.71 -0.1427
2024-11-30 2 events
08:10 Sell @107 @ $6.6891 × 56.6300 +378.80 -0.1273
08:10 Sell @107 @ $6.6892 × 25.0000 +167.23 -0.0562
2024-11-29 6 events
10:32 Perp → Spot — 142.36 USDC —
08:16 Sell @107 @ $4.0589 × 103.12 +418.55 -0.1406
07:53 Withdrawal — −499.00 USDC —
07:48 Spot → Perp — 642.36 USDC —
07:47 Sell @107 @ $3.9083 × 158.91 +621.07 -0.2087
07:25 Spot Genesis — 588.58 USDC —
2024-11-23 4 events
19:13 Vault Deposit — 500.00 USDC —
19:13 Deposit — +500.00 USDC —
19:11 Vault Deposit — 500.00 USDC —
19:10 Deposit — +500.00 USDC —
2024-07-24 1 event
00:00 Spot Dust Conversion @2 @ $0.00005227 × 225.90 — —
2024-07-03 2 events
08:25 Withdrawal — −1,073.71 USDC —
08:20 Vault Withdrawal — 1,074.71 USDC —
2024-05-17 1 event
03:08 Spot Genesis — 225.90 USDC —
2024-05-16 1 event
11:29 Spot Genesis — 0.10 USDC —
2024-04-19 1 event
05:48 Sell PURR/USDC @ $0.126470 × 170.00 — -0.0072
2024-04-17 2 events
13:53 Vault Deposit — 500.00 USDC —
13:53 Deposit — +500.00 USDC —
2024-04-16 1 event
04:44 Spot Genesis — 340.00 USDC —
2024-04-14 2 events
17:18 Vault Deposit — 29.04 USDC —
17:17 Vault Create — 400.00 USDC —
2024-04-13 2 events
20:54 Close Short BTC @ $61,724 × 0.023000 +118.89 -0.4770
00:00 Funding BTC +0.8470 USDC —
2024-04-12 3 events
21:14 Open Short BTC @ $66,893 × 0.023000 — -0.5169
21:13 Close Long BTC @ $66,904 × 0.022000 -51.66 -0.4946
00:00 Funding BTC -1.0387 USDC —
2024-04-11 1 event
00:00 Funding BTC -1.0259 USDC —
2024-04-10 1 event
00:00 Funding BTC -1.1820 USDC —
2024-04-09 1 event
00:00 Funding BTC -1.8835 USDC —
2024-04-08 4 events
19:53 Vault Deposit — 1,000.00 USDC —
19:53 Deposit — +1,000.00 USDC —
19:51 Close Long BTC @ $71,800 × 0.003000 +7.64 -0.0724
00:00 Funding BTC -1.3916 USDC —
2024-04-07 3 events
06:32 Open Long BTC @ $69,252 × 0.025000 — -0.5817
06:32 Close Short BTC @ $69,280 × 0.020000 -16.86 -0.4656
00:00 Funding BTC -0.6647 USDC —
2024-04-06 1 event
00:00 Funding BTC +1.2798 USDC —
2024-04-05 1 event
00:00 Funding BTC +0.6063 USDC —
2024-04-04 1 event
00:00 Funding BTC +0.4762 USDC —
2024-04-03 1 event
00:00 Funding BTC +1.0010 USDC —
2024-04-02 2 events
06:21 Close Short BTC @ $66,967 × 0.005000 +7.35 -0.1125
00:00 Funding BTC +1.0776 USDC —
2024-04-01 6 events
16:04 Open Short BTC @ $68,437 × 0.025000 — -0.5749
16:04 Close Long BTC @ $68,461 × 0.026000 -50.80 -0.5981
06:00 Close Long FRIEND @ $4.9679 × 0.400000 -0.28 -0.0007
06:00 Close Long FRIEND @ $5.0290 × 36.0000 -23.03 -0.0608
00:00 Funding BTC -1.6595 USDC —
00:00 Funding FRIEND -0.2960 USDC —
2024-03-31 5 events
08:17 Open Long BTC @ $70,415 × 0.023760 — -0.5621
08:17 Open Long BTC @ $70,415 × 0.002240 — -0.0530
08:16 Close Short BTC @ $70,414 × 0.012500 -5.95 -0.2957
00:00 Funding BTC -2.3943 USDC —
00:00 Funding FRIEND -1.6663 USDC —
2024-03-30 3 events
08:13 Open Short BTC @ $69,938 × 0.012500 — -0.2937
00:00 Funding BTC +0.6826 USDC —
00:00 Funding FRIEND -6.8199 USDC —
2024-03-29 1 event
00:00 Funding FRIEND -0.7051 USDC —
2024-03-28 1 event
00:00 Funding FRIEND -0.0548 USDC —
2024-03-27 3 events
20:51 Close Short BTC @ $69,013 × 0.025000 +17.20 -0.5797
00:00 Funding BTC +2.8021 USDC —
00:00 Funding FRIEND -0.0550 USDC —
2024-03-26 4 events
20:15 Open Short BTC @ $69,701 × 0.025000 — -0.5855
20:15 Close Long BTC @ $69,740 × 0.020000 +88.40 -0.4687
00:00 Funding BTC -1.1552 USDC —
00:00 Funding FRIEND -6.6036 USDC —
2024-03-25 6 events
21:40 Close Long BTC @ $70,143 × 0.002500 +12.06 -0.0589
21:39 Open Long FRIEND @ $5.7355 × 18.7000 — -0.0360
21:39 Open Long FRIEND @ $5.5983 × 17.7000 — -0.0333
14:37 Close Long BTC @ $69,095 × 0.002500 +9.44 -0.0580
00:00 Funding BTC -2.8665 USDC —
00:00 Funding FRIEND -1.9713 USDC —
2024-03-24 3 events
12:13 Open Long BTC @ $65,320 × 0.025000 — -0.5487
12:12 Close Short BTC @ $65,340 × 0.017000 +16.83 -0.3732
00:00 Funding BTC -0.6248 USDC —
2024-03-23 1 event
00:00 Funding BTC +0.3336 USDC —
2024-03-22 1 event
00:00 Funding BTC +0.4077 USDC —
2024-03-21 1 event
00:00 Funding BTC +0.4194 USDC —
2024-03-20 1 event
00:00 Funding BTC +0.4697 USDC —
2024-03-19 2 events
07:34 Close Short BTC @ $64,367 × 0.003000 +5.89 -0.0649
00:00 Funding BTC +1.1103 USDC —
2024-03-18 1 event
00:00 Funding BTC +0.9610 USDC —
2024-03-17 1 event
00:00 Funding BTC +1.5221 USDC —
2024-03-16 3 events
21:27 Open Short BTC @ $66,330 × 0.020000 — -0.4457
21:27 Close Long BTC @ $66,274 × 0.020000 -42.24 -0.4454
00:00 Funding BTC -0.5947 USDC —
2024-03-15 3 events
22:16 Open Long BTC @ $68,386 × 0.020000 — -0.4596
22:16 Close Short BTC @ $68,396 × 0.017840 -19.82 -0.4100
00:00 Funding BTC +1.9972 USDC —
2024-03-14 1 event
00:00 Funding BTC +2.8565 USDC —
2024-03-13 1 event
00:00 Funding BTC +2.9258 USDC —
2024-03-12 1 event
00:00 Funding BTC +2.8169 USDC —
2024-03-11 1 event
00:00 Funding BTC +1.8304 USDC —
2024-03-10 1 event
00:00 Funding BTC +2.4551 USDC —
2024-03-09 1 event
00:00 Funding BTC +2.3284 USDC —
2024-03-08 1 event
00:00 Funding BTC +3.2321 USDC —
2024-03-07 1 event
00:00 Funding BTC +2.6800 USDC —
2024-03-06 6 events
20:57 Open Short BTC @ $67,285 × 0.017840 — -0.2881
20:56 Close Long BTC @ $67,234 × 0.005970 +82.30 -0.0963
20:56 Close Long BTC @ $67,236 × 0.001000 +13.79 -0.0161
20:56 Close Long BTC @ $67,237 × 0.001000 +13.79 -0.0161
20:56 Close Long BTC @ $67,237 × 0.001760 +24.27 -0.0284
00:00 Funding BTC -1.6960 USDC —
2024-03-05 1 event
00:00 Funding BTC -3.9270 USDC —
2024-03-04 1 event
00:00 Funding BTC -2.0451 USDC —
2024-03-03 1 event
00:00 Funding BTC -1.7123 USDC —
2024-03-02 1 event
00:00 Funding BTC -1.0833 USDC —
2024-03-01 1 event
00:00 Funding BTC -1.1397 USDC —
2024-02-29 1 event
00:00 Funding BTC -1.7597 USDC —
2024-02-28 1 event
00:00 Funding BTC -2.3393 USDC —
2024-02-27 2 events
07:12 Close Long BTC @ $56,247 × 0.002430 +6.80 -0.0328
00:00 Funding BTC -0.8948 USDC —
2024-02-26 5 events
16:45 Open Long BTC @ $53,317 × 0.003750 — -0.0480
16:44 Open Long BTC @ $53,343 × 0.003750 — -0.0480
16:12 Open Long BTC @ $53,640 × 0.004660 — -0.0600
16:11 Close Short BTC @ $53,327 × 0.026910 -435.08 -0.3444
00:00 Funding BTC +0.3359 USDC —
2024-02-25 1 event
00:00 Funding BTC +0.6719 USDC —
2024-02-24 1 event
00:00 Funding BTC +0.6651 USDC —
2024-02-23 1 event
00:00 Funding BTC +0.5392 USDC —
2024-02-22 1 event
00:00 Funding BTC +0.4882 USDC —
2024-02-21 3 events
12:04 Close Long SOL @ $102.76 × 5.1100 +25.17 -0.1260
00:00 Funding BTC +0.6448 USDC —
00:00 Funding SOL -0.4947 USDC —
2024-02-20 2 events
00:00 Funding BTC +0.6670 USDC —
00:00 Funding SOL -0.7903 USDC —
2024-02-19 2 events
00:00 Funding BTC +0.7924 USDC —
00:00 Funding SOL -0.6641 USDC —
2024-02-18 2 events
00:00 Funding BTC +0.8472 USDC —
00:00 Funding SOL -0.4265 USDC —
2024-02-17 2 events
00:00 Funding BTC +1.1514 USDC —
00:00 Funding SOL -0.9401 USDC —
2024-02-16 2 events
00:00 Funding BTC +0.5244 USDC —
00:00 Funding SOL -0.7048 USDC —
2024-02-15 2 events
00:00 Funding BTC +1.2636 USDC —
00:00 Funding SOL -0.3434 USDC —
2024-02-14 2 events
00:00 Funding BTC +1.5561 USDC —
00:00 Funding SOL -0.7070 USDC —
2024-02-13 5 events
08:05 Close Long SOL @ $113.90 × 0.750000 +12.05 -0.0205
08:05 Close Long SOL @ $113.90 × 0.460000 +7.39 -0.0126
08:05 Close Long SOL @ $113.90 × 3.9000 +62.65 -0.1066
00:00 Funding BTC +1.4842 USDC —
00:00 Funding SOL -0.6148 USDC —
2024-02-12 2 events
00:00 Funding BTC +2.1084 USDC —
00:00 Funding SOL -0.9508 USDC —
2024-02-11 2 events
00:00 Funding BTC +0.7090 USDC —
00:00 Funding SOL -1.6298 USDC —
2024-02-10 2 events
00:00 Funding BTC +1.0988 USDC —
00:00 Funding SOL -2.0393 USDC —