Activity Feed

All fills, funding payments, and ledger events, newest first
RSS Feed
Fills Shown
72
of 369 events
Net Funding
+47.14
USDC · shown window
Last Activity
2026-10-01 14:22
most recent event

369 events

Showing last 500
2026-10-01 1 event
14:22 Vault Leader Commission — 1.45 USDC —
2026-09-27 1 event
10:11 Vault Leader Commission — 0.01 USDC —
2026-09-26 2 events
23:17 Vault Leader Commission — 0.01 USDC —
15:35 Vault Leader Commission — 0.01 USDC —
2026-09-25 1 event
18:34 Vault Leader Commission — 23.85 USDC —
2026-09-24 3 events
01:02 Vault Leader Commission — 0.00 USDC —
01:01 Vault Leader Commission — 0.00 USDC —
01:01 Vault Leader Commission — 0.00 USDC —
2026-09-23 6 events
10:43 Vault Leader Commission — 0.02 USDC —
09:17 Vault Leader Commission — 0.58 USDC —
09:16 Vault Leader Commission — 0.22 USDC —
09:16 Vault Leader Commission — 0.28 USDC —
09:10 Vault Leader Commission — 0.01 USDC —
05:06 Vault Leader Commission — 0.40 USDC —
2026-09-21 4 events
12:27 Vault Leader Commission — 0.01 USDC —
10:04 Vault Leader Commission — 0.01 USDC —
08:16 Vault Leader Commission — 0.57 USDC —
02:07 Vault Leader Commission — 0.69 USDC —
2026-09-19 6 events
15:39 Vault Leader Commission — 7.26 USDC —
13:39 Vault Leader Commission — 24.79 USDC —
13:06 Vault Leader Commission — 6.53 USDC —
13:06 Vault Leader Commission — 16.52 USDC —
01:37 Vault Leader Commission — 1.32 USDC —
00:01 Vault Leader Commission — 0.01 USDC —
2026-09-18 5 events
20:51 Vault Leader Commission — 0.01 USDC —
14:53 Vault Leader Commission — 0.01 USDC —
11:19 Vault Leader Commission — 0.05 USDC —
10:04 Vault Leader Commission — 0.01 USDC —
08:32 Vault Leader Commission — 0.02 USDC —
2026-09-15 1 event
05:04 Vault Leader Commission — 1.42 USDC —
2026-09-10 1 event
08:09 Vault Leader Commission — 3.89 USDC —
2026-09-09 1 event
19:33 Vault Leader Commission — 0.69 USDC —
2026-09-08 1 event
16:42 Vault Leader Commission — 0.01 USDC —
2026-09-07 1 event
13:14 Vault Leader Commission — 0.01 USDC —
2026-09-06 5 events
22:18 Vault Leader Commission — 6.29 USDC —
21:26 Vault Leader Commission — 0.05 USDC —
20:47 Vault Leader Commission — 0.01 USDC —
20:04 Vault Leader Commission — 0.18 USDC —
10:56 Vault Leader Commission — 0.04 USDC —
2026-09-04 1 event
09:41 Vault Leader Commission — 0.03 USDC —
2026-09-03 2 events
20:37 Vault Leader Commission — 0.02 USDC —
20:37 Vault Leader Commission — 0.02 USDC —
2026-08-29 1 event
11:53 Vault Leader Commission — 3.72 USDC —
2026-08-25 2 events
13:46 Vault Leader Commission — 7.50 USDC —
09:20 Vault Leader Commission — 0.01 USDC —
2026-08-23 1 event
14:27 Vault Leader Commission — 0.00 USDC —
2026-08-22 4 events
20:00 Vault Leader Commission — 0.00 USDC —
18:42 Vault Leader Commission — 0.00 USDC —
12:18 Vault Leader Commission — 0.00 USDC —
09:27 Vault Leader Commission — 0.00 USDC —
2026-08-21 6 events
22:50 Vault Leader Commission — 0.01 USDC —
21:36 Vault Leader Commission — 0.01 USDC —
21:03 Vault Leader Commission — 0.01 USDC —
15:11 Vault Leader Commission — 0.01 USDC —
08:47 Vault Leader Commission — 0.00 USDC —
08:35 Vault Leader Commission — 0.02 USDC —
2026-05-20 1 event
19:48 Vault Leader Commission — 2.20 USDC —
2025-11-24 2 events
21:12 Withdrawal — −9.00 USDC —
21:11 Withdrawal — −9.00 USDC —
2025-11-22 2 events
05:05 Buy @142 @ $84,170 × 0.00047000 — -0.0000
05:04 Between DEXs — 50.00 USDC —
2025-11-21 2 events
05:27 Vault Deposit — 10,197.00 USDC —
05:26 Deposit — +10,125.93 USDC —
2025-11-20 6 events
22:40 Vault Distribution — 200.00 USDC —
22:39 Vault Create — 200.00 USDC —
22:36 Vault Create — 200.00 USDC —
22:31 Vault Distribution — 193.54 USDC —
06:11 Close Long ETH @ $3,041.8 × 0.003900 -0.00 -0.0051
06:11 Open Long ETH @ $3,042.1 × 0.003900 — -0.0051
2025-11-18 9 events
05:35 Vault Create — 200.00 USDC —
05:07 Close Short WLD @ $0.672250 × 818.30 +25.43 -0.2376
05:07 Close Short WLD @ $0.672240 × 2,500.0 +77.72 -0.7260
05:00 Funding WLD +0.0278 USDC —
04:00 Funding WLD +0.0096 USDC —
03:00 Funding WLD +0.0040 USDC —
02:00 Funding WLD -0.0521 USDC —
01:00 Funding WLD -0.0151 USDC —
00:00 Funding WLD -0.0122 USDC —
2025-11-17 24 events
23:00 Funding WLD +0.0011 USDC —
22:00 Funding WLD -0.0061 USDC —
21:00 Funding WLD +0.0267 USDC —
20:00 Funding WLD +0.0267 USDC —
19:00 Funding WLD +0.0271 USDC —
18:00 Funding WLD +0.0274 USDC —
17:00 Funding WLD +0.0281 USDC —
16:00 Funding WLD +0.0076 USDC —
15:00 Funding WLD -0.0017 USDC —
14:00 Funding WLD +0.0276 USDC —
13:00 Funding WLD +0.0162 USDC —
12:00 Funding WLD +0.0284 USDC —
11:00 Funding WLD +0.0283 USDC —
10:00 Funding WLD +0.0284 USDC —
09:00 Funding WLD +0.0142 USDC —
08:00 Funding WLD +0.0284 USDC —
07:00 Funding WLD +0.0283 USDC —
06:00 Funding WLD +0.0093 USDC —
05:00 Funding WLD -0.0198 USDC —
04:00 Funding WLD -0.0541 USDC —
03:00 Funding WLD -0.0543 USDC —
02:00 Funding WLD -0.0466 USDC —
01:00 Funding WLD -0.0223 USDC —
00:00 Funding WLD -0.0435 USDC —
2025-11-16 24 events
23:00 Funding WLD -0.0485 USDC —
22:00 Funding WLD -0.0908 USDC —
21:00 Funding WLD -0.0982 USDC —
20:00 Funding WLD -0.0899 USDC —
19:00 Funding WLD -0.0934 USDC —
18:00 Funding WLD -0.0923 USDC —
17:00 Funding WLD -0.0912 USDC —
16:00 Funding WLD -0.1434 USDC —
15:00 Funding WLD -0.1312 USDC —
14:00 Funding WLD -0.1337 USDC —
13:00 Funding WLD -0.1105 USDC —
12:00 Funding WLD -0.0243 USDC —
11:00 Funding WLD +0.0229 USDC —
10:00 Funding WLD +0.0255 USDC —
09:00 Funding WLD +0.0290 USDC —
08:00 Funding WLD +0.0291 USDC —
07:00 Funding WLD +0.0289 USDC —
06:00 Funding WLD +0.0288 USDC —
05:00 Funding WLD +0.0290 USDC —
04:00 Funding WLD +0.0211 USDC —
03:00 Funding WLD -0.0433 USDC —
02:00 Funding WLD -0.0306 USDC —
01:00 Funding WLD -0.0386 USDC —
00:00 Funding WLD -0.0395 USDC —
2025-11-15 24 events
23:00 Funding WLD -0.0408 USDC —
22:00 Funding WLD -0.0116 USDC —
21:00 Funding WLD +0.0097 USDC —
20:00 Funding WLD +0.0291 USDC —
19:00 Funding WLD +0.0291 USDC —
18:00 Funding WLD +0.0292 USDC —
17:00 Funding WLD +0.0291 USDC —
16:00 Funding WLD +0.0291 USDC —
15:00 Funding WLD +0.0292 USDC —
14:00 Funding WLD +0.0108 USDC —
13:00 Funding WLD -0.0055 USDC —
12:00 Funding WLD -0.0016 USDC —
11:00 Funding WLD -0.0059 USDC —
10:00 Funding WLD +0.0286 USDC —
09:00 Funding WLD +0.0291 USDC —
08:00 Funding WLD +0.0297 USDC —
07:00 Funding WLD +0.0298 USDC —
06:00 Funding WLD +0.0299 USDC —
05:00 Funding WLD +0.0299 USDC —
04:00 Funding WLD +0.0301 USDC —
03:00 Funding WLD +0.0280 USDC —
02:00 Funding WLD +0.0103 USDC —
01:00 Funding WLD +0.0074 USDC —
00:00 Funding WLD -0.0591 USDC —
2025-11-14 24 events
23:00 Funding WLD -0.0055 USDC —
22:00 Funding WLD +0.0297 USDC —
21:00 Funding WLD +0.0295 USDC —
20:00 Funding WLD +0.0303 USDC —
19:00 Funding WLD +0.0299 USDC —
18:00 Funding WLD +0.0299 USDC —
17:00 Funding WLD +0.0304 USDC —
16:00 Funding WLD -0.0047 USDC —
15:00 Funding WLD -0.1059 USDC —
14:00 Funding WLD -0.0490 USDC —
13:00 Funding WLD -0.0791 USDC —
12:00 Funding WLD -0.0290 USDC —
11:00 Funding WLD -0.0330 USDC —
10:00 Funding WLD -0.0055 USDC —
09:00 Funding WLD -0.0175 USDC —
08:00 Funding WLD -0.0906 USDC —
07:00 Funding WLD -0.0388 USDC —
06:00 Funding WLD -0.0700 USDC —
05:00 Funding WLD -0.0605 USDC —
04:00 Funding WLD -0.0348 USDC —
03:00 Funding WLD -0.0487 USDC —
02:00 Funding WLD -0.0304 USDC —
01:00 Funding WLD -0.0566 USDC —
00:00 Funding WLD -0.1904 USDC —
2025-11-13 24 events
23:00 Funding WLD -0.1890 USDC —
22:00 Funding WLD -0.1648 USDC —
21:00 Funding WLD -0.0771 USDC —
20:00 Funding WLD -0.0496 USDC —
19:00 Funding WLD -0.0233 USDC —
18:00 Funding WLD +0.0234 USDC —
17:00 Funding WLD +0.0317 USDC —
16:00 Funding WLD -0.0210 USDC —
15:00 Funding WLD +0.0206 USDC —
14:00 Funding WLD +0.0327 USDC —
13:00 Funding WLD +0.0327 USDC —
12:00 Funding WLD +0.0325 USDC —
11:00 Funding WLD +0.0326 USDC —
10:00 Funding WLD +0.0326 USDC —
09:00 Funding WLD +0.0330 USDC —
08:00 Funding WLD +0.0330 USDC —
07:00 Funding WLD +0.0333 USDC —
06:00 Funding WLD +0.0041 USDC —
05:00 Funding WLD -0.0095 USDC —
04:00 Funding WLD -0.0734 USDC —
03:00 Funding WLD -0.0597 USDC —
02:00 Funding WLD -0.0661 USDC —
01:00 Funding WLD -0.0545 USDC —
00:00 Funding WLD -0.0860 USDC —
2025-11-12 24 events
23:00 Funding WLD -0.1142 USDC —
22:00 Funding WLD -0.1239 USDC —
21:00 Funding WLD -0.1041 USDC —
20:00 Funding WLD -0.1199 USDC —
19:00 Funding WLD -0.0733 USDC —
18:00 Funding WLD -0.0785 USDC —
17:00 Funding WLD -0.0013 USDC —
16:00 Funding WLD +0.0320 USDC —
15:00 Funding WLD +0.0329 USDC —
14:00 Funding WLD +0.0134 USDC —
13:00 Funding WLD -0.0295 USDC —
12:00 Funding WLD -0.0224 USDC —
11:00 Funding WLD -0.0236 USDC —
10:00 Funding WLD -0.0396 USDC —
09:00 Funding WLD -0.0149 USDC —
08:00 Funding WLD -0.0640 USDC —
07:00 Funding WLD -0.0597 USDC —
06:00 Funding WLD -0.0730 USDC —
05:00 Funding WLD -0.0592 USDC —
04:00 Funding WLD -0.0923 USDC —
03:00 Funding WLD -0.0552 USDC —
02:00 Funding WLD -0.0475 USDC —
01:00 Funding WLD -0.0350 USDC —
00:00 Funding WLD -0.0519 USDC —
2025-11-11 24 events
23:00 Funding WLD -0.0576 USDC —
22:00 Funding WLD -0.0114 USDC —
21:00 Funding WLD +0.0260 USDC —
20:00 Funding WLD +0.0325 USDC —
19:00 Funding WLD +0.0329 USDC —
18:00 Funding WLD +0.0331 USDC —
17:00 Funding WLD +0.0333 USDC —
16:00 Funding WLD +0.0331 USDC —
15:00 Funding WLD +0.0199 USDC —
14:00 Funding WLD -0.0343 USDC —
13:00 Funding WLD -0.0785 USDC —
12:00 Funding WLD -0.0798 USDC —
11:00 Funding WLD -0.0507 USDC —
10:00 Funding WLD -0.0212 USDC —
09:00 Funding WLD -0.0309 USDC —
08:00 Funding WLD -0.0736 USDC —
07:00 Funding WLD -0.0652 USDC —
06:00 Funding WLD -0.0509 USDC —
05:00 Funding WLD +0.0342 USDC —
04:00 Funding WLD +0.0348 USDC —
03:00 Funding WLD +0.0347 USDC —
02:00 Funding WLD +0.0303 USDC —
01:00 Funding WLD +0.0342 USDC —
00:00 Funding WLD +0.0344 USDC —
2025-11-10 1 event
00:00 Funding WLD +0.6344 USDC —
2025-11-09 1 event
00:00 Funding WLD +0.2306 USDC —
2025-11-08 1 event
00:00 Funding WLD +0.8070 USDC —
2025-11-07 1 event
00:00 Funding WLD -0.1106 USDC —
2025-11-06 1 event
00:00 Funding WLD -1.0927 USDC —
2025-11-05 1 event
00:00 Funding WLD -1.9103 USDC —
2025-11-04 10 events
23:01 Open Short WLD @ $0.703330 × 3,318.3 — -1.0082
20:18 Close Long DOT @ $2.3357 × 636.90 -260.26 -0.6426
20:18 Close Long DOT @ $2.3360 × 895.80 -365.78 -0.9040
20:18 Close Long DOT @ $2.3382 × 1,939.8 -787.81 -1.9594
20:18 Close Long DOT @ $2.3405 × 562.40 -227.11 -0.5686
20:18 Close Long DOT @ $2.3413 × 578.20 -233.03 -0.5848
20:18 Close Long DOT @ $2.3428 × 1,012.5 -406.55 -1.0247
20:18 Close Long WLD @ $0.657890 × 7,633.9 -1,993.44 -2.1696
00:00 Funding DOT +9.2261 USDC —
00:00 Funding WLD +1.4663 USDC —
2025-11-03 2 events
00:00 Funding DOT +10.3959 USDC —
00:00 Funding WLD +5.2083 USDC —
2025-11-02 2 events
00:00 Funding DOT +0.8482 USDC —
00:00 Funding WLD +0.4956 USDC —
2025-11-01 2 events
00:00 Funding DOT -1.7348 USDC —
00:00 Funding WLD -1.9439 USDC —
2025-10-31 2 events
00:00 Funding DOT -3.5970 USDC —
00:00 Funding WLD +0.0418 USDC —
2025-10-30 2 events
00:00 Funding DOT -1.1261 USDC —
00:00 Funding WLD +0.9851 USDC —
2025-10-29 2 events
00:00 Funding DOT +3.5798 USDC —
00:00 Funding WLD -0.1053 USDC —
2025-10-28 2 events
00:00 Funding DOT -1.6804 USDC —
00:00 Funding WLD -1.6519 USDC —
2025-10-27 2 events
00:00 Funding DOT -4.2910 USDC —
00:00 Funding WLD -2.1342 USDC —
2025-10-26 2 events
00:00 Funding DOT -0.7838 USDC —
00:00 Funding WLD -2.1027 USDC —
2025-10-25 2 events
00:00 Funding DOT +0.1514 USDC —
00:00 Funding WLD -0.3404 USDC —
2025-10-24 2 events
00:00 Funding DOT -4.2820 USDC —
00:00 Funding WLD -0.8199 USDC —
2025-10-23 2 events
00:00 Funding DOT -1.4056 USDC —
00:00 Funding WLD +2.5367 USDC —
2025-10-22 2 events
00:00 Funding DOT +3.0865 USDC —
00:00 Funding WLD +3.5132 USDC —
2025-10-21 2 events
00:00 Funding DOT -1.3280 USDC —
00:00 Funding WLD -0.6685 USDC —
2025-10-20 29 events
21:59 Open Long WLD @ $0.919050 × 1,368.8 — -0.5661
21:59 Open Long WLD @ $0.919040 × 403.00 — -0.1667
21:59 Open Long WLD @ $0.919040 × 404.00 — -0.1671
21:59 Open Long WLD @ $0.919030 × 404.00 — -0.1671
21:59 Open Long WLD @ $0.919030 × 404.00 — -0.1671
21:59 Open Long WLD @ $0.919030 × 404.00 — -0.1671
21:59 Open Long WLD @ $0.919030 × 404.00 — -0.1671
21:59 Open Long WLD @ $0.919030 × 404.00 — -0.1671
21:59 Open Long WLD @ $0.919030 × 404.00 — -0.1671
21:59 Open Long WLD @ $0.919030 × 404.00 — -0.1671
21:59 Open Long WLD @ $0.919020 × 404.00 — -0.1671
21:59 Open Long WLD @ $0.919020 × 404.00 — -0.1671
21:59 Open Long WLD @ $0.919020 × 404.00 — -0.1671
21:59 Open Long WLD @ $0.919020 × 404.00 — -0.1671
21:59 Open Long WLD @ $0.919010 × 404.00 — -0.1671
21:59 Open Long WLD @ $0.919010 × 404.00 — -0.1671
21:59 Open Long WLD @ $0.918810 × 206.10 — -0.0852
21:55 Close Long WLD @ $0.917000 × 7,632.2 -14.81 -3.1494
21:45 Open Long WLD @ $0.919000 × 414.20 — -0.1713
21:45 Open Long WLD @ $0.919000 × 424.00 — -0.1753
21:45 Open Long WLD @ $0.918990 × 2,000.0 — -0.8271
21:45 Open Long WLD @ $0.918950 × 3,142.7 — -1.2996
21:45 Open Long WLD @ $0.918930 × 326.40 — -0.1350
21:45 Open Long WLD @ $0.918930 × 532.90 — -0.2204
21:45 Open Long WLD @ $0.918900 × 200.00 — -0.0827
21:45 Open Long WLD @ $0.918770 × 592.00 — -0.2448
21:42 Deposit — +2,334.82 USDC —
00:00 Funding DOT +0.2327 USDC —
00:00 Funding WLD -0.1756 USDC —
2025-10-19 1 event
00:00 Funding DOT +5.4956 USDC —
2025-10-18 1 event
00:00 Funding DOT +3.9371 USDC —
2025-10-17 1 event
00:00 Funding DOT +6.8804 USDC —
2025-10-16 1 event
00:00 Funding DOT +7.4466 USDC —
2025-10-15 1 event
00:00 Funding DOT +0.3781 USDC —
2025-10-14 1 event
00:00 Funding DOT -2.6147 USDC —
2025-10-13 1 event
00:00 Funding DOT +1.7635 USDC —
2025-10-12 1 event
00:00 Funding DOT +10.2000 USDC —
2025-10-11 1 event
00:00 Funding DOT +40.9766 USDC —
2025-10-10 26 events
21:43 Open Long DOT @ $2.8200 × 575.50 — -0.7303
21:43 Open Long DOT @ $2.7898 × 481.10 — -0.6040
21:43 Open Long DOT @ $2.7884 × 26.4000 — -0.0331
21:43 Open Long DOT @ $2.7871 × 22.6000 — -0.0283
21:43 Open Long DOT @ $2.7698 × 10.8000 — -0.0135
21:43 Open Long DOT @ $2.7594 × 481.10 — -0.5974
21:43 Open Long DOT @ $2.7500 × 443.00 — -0.5482
21:43 Open Long DOT @ $2.7499 × 1,706.7 — -2.1120
21:43 Open Long DOT @ $2.7291 × 481.10 — -0.5908
21:43 Open Long DOT @ $2.6988 × 481.10 — -0.5843
21:43 Open Long DOT @ $2.6987 × 463.20 — -0.5625
21:43 Open Long DOT @ $2.6633 × 453.00 — -0.5429
21:43 Deposit — +2,668.94 USDC —
21:18 Liquidated Cross Long DOT @ $2.6752 × 1,530.1 -2,624.14 —
21:18 Liquidation — — —
21:18 Close Long DOT @ $2.5472 × 186.60 -343.91 -0.2139
21:18 Close Long DOT @ $2.7903 × 11.2000 -17.92 -0.0141
21:17 Close Long DOT @ $2.7452 × 253.70 -417.35 -0.3134
21:17 Close Long DOT @ $2.7221 × 281.20 -469.08 -0.3445
21:17 Close Long DOT @ $2.7335 × 239.90 -397.45 -0.2951
21:17 Close Long DOT @ $2.8833 × 799.50 -1,204.81 -1.0373
21:17 Close Long DOT @ $2.9363 × 629.40 -915.12 -0.8316
21:17 Close Long DOT @ $2.9372 × 1,856.3 -2,697.30 -2.4535
21:17 Close Long DOT @ $2.9414 × 481.10 -697.04 -0.6368
21:17 Close Long DOT @ $2.9805 × 149.20 -210.33 -0.2001
00:00 Funding DOT -2.7038 USDC —
2025-10-09 1 event
00:00 Funding DOT -7.8210 USDC —
2025-10-08 1 event
00:00 Funding DOT -8.0117 USDC —
2025-10-07 1 event
00:00 Funding DOT -11.8256 USDC —
2025-10-06 12 events
19:54 Open Long DOT @ $4.3919 × 25.6000 — -0.0506
19:54 Open Long DOT @ $4.3915 × 146.40 — -0.2893
19:54 Open Long DOT @ $4.3915 × 163.60 — -0.3233
19:54 Open Long DOT @ $4.3904 × 686.80 — -1.3569
19:54 Open Long DOT @ $4.3904 × 4,784.6 — -9.4528
19:54 Open Long DOT @ $4.3891 × 149.40 — -0.2951
19:54 Open Long DOT @ $4.3891 × 151.90 — -0.3000
19:54 Open Long DOT @ $4.3875 × 146.80 — -0.2898
19:54 Open Long DOT @ $4.3875 × 79.6000 — -0.1572
19:54 Open Long DOT @ $4.3875 × 83.5000 — -0.1649
19:53 Deposit — +10,052.14 USDC —
00:00 Funding DOT -3.7709 USDC —