Fills Shown
169
of 500 events
Net Funding
-351.87
USDC · shown window
Last Activity
2026-10-03 02:04
most recent event

500 events

Showing last 500
2026-10-03 1 event
02:04 Close Long LIT @ $3.5446 × 50.0000 -73.53 -0.0758
2026-09-30 1 event
20:15 Close Long BTC @ $83,629 × 0.100000 -140.70 -3.5751
2026-09-27 41 events
20:00 Funding BTC -0.1059 USDC —
19:00 Funding BTC -0.1060 USDC —
19:00 Funding LIT -0.0884 USDC —
18:00 Funding BTC -0.1057 USDC —
18:00 Funding LIT -0.0885 USDC —
17:00 Funding BTC -0.1055 USDC —
17:00 Funding LIT -0.0878 USDC —
16:00 Funding BTC -0.1056 USDC —
16:00 Funding LIT -0.0611 USDC —
15:00 Funding BTC -0.1057 USDC —
15:00 Funding LIT -0.0870 USDC —
14:00 Funding BTC -0.1063 USDC —
14:00 Funding LIT -0.0888 USDC —
13:00 Funding BTC -0.1060 USDC —
13:00 Funding LIT -0.0889 USDC —
12:00 Funding BTC -0.1061 USDC —
12:00 Funding LIT -0.0897 USDC —
11:00 Funding BTC -0.1061 USDC —
11:00 Funding LIT -0.0898 USDC —
10:00 Funding BTC -0.1062 USDC —
10:00 Funding LIT -0.0900 USDC —
09:00 Funding BTC -0.1060 USDC —
09:00 Funding LIT -0.0898 USDC —
08:00 Funding BTC -0.1060 USDC —
08:00 Funding LIT -0.0907 USDC —
07:00 Funding BTC -0.1057 USDC —
07:00 Funding LIT -0.0896 USDC —
06:00 Funding BTC -0.1056 USDC —
06:00 Funding LIT -0.0889 USDC —
05:00 Funding BTC -0.1054 USDC —
05:00 Funding LIT -0.0886 USDC —
04:00 Funding BTC -0.1055 USDC —
04:00 Funding LIT +0.0095 USDC —
03:00 Funding BTC -0.1056 USDC —
03:00 Funding LIT -0.0895 USDC —
02:00 Funding BTC -0.1056 USDC —
02:00 Funding LIT -0.0898 USDC —
01:00 Funding BTC -0.1054 USDC —
01:00 Funding LIT -0.0896 USDC —
00:00 Funding BTC -0.1056 USDC —
00:00 Funding LIT -0.0909 USDC —
2026-09-26 48 events
23:00 Funding BTC -0.0722 USDC —
23:00 Funding LIT -0.0895 USDC —
22:00 Funding BTC -0.0234 USDC —
22:00 Funding LIT -0.0916 USDC —
21:00 Funding BTC -0.0366 USDC —
21:00 Funding LIT -0.0580 USDC —
20:00 Funding BTC -0.0391 USDC —
20:00 Funding LIT -0.0626 USDC —
19:00 Funding BTC -0.0584 USDC —
19:00 Funding LIT +0.0716 USDC —
18:00 Funding BTC -0.0696 USDC —
18:00 Funding LIT +0.1527 USDC —
17:00 Funding BTC -0.1051 USDC —
17:00 Funding LIT -0.0896 USDC —
16:00 Funding BTC -0.1052 USDC —
16:00 Funding LIT -0.0903 USDC —
15:00 Funding BTC -0.1050 USDC —
15:00 Funding LIT -0.0899 USDC —
14:00 Funding BTC -0.0893 USDC —
14:00 Funding LIT -0.0900 USDC —
13:00 Funding BTC -0.0935 USDC —
13:00 Funding LIT -0.0901 USDC —
12:00 Funding BTC -0.1052 USDC —
12:00 Funding LIT -0.0905 USDC —
11:00 Funding BTC -0.1052 USDC —
11:00 Funding LIT -0.0904 USDC —
10:00 Funding BTC -0.1050 USDC —
10:00 Funding LIT -0.0331 USDC —
09:00 Funding BTC -0.0699 USDC —
09:00 Funding LIT -0.0915 USDC —
08:00 Funding BTC -0.0799 USDC —
08:00 Funding LIT -0.0918 USDC —
07:00 Funding BTC -0.0874 USDC —
07:00 Funding LIT -0.0913 USDC —
06:00 Funding BTC -0.0788 USDC —
06:00 Funding LIT -0.0914 USDC —
05:00 Funding BTC -0.0765 USDC —
05:00 Funding LIT -0.0917 USDC —
04:00 Funding BTC -0.0967 USDC —
04:00 Funding LIT -0.0903 USDC —
03:00 Funding BTC -0.0603 USDC —
03:00 Funding LIT +0.0858 USDC —
02:00 Funding BTC -0.0630 USDC —
02:00 Funding LIT +0.1024 USDC —
01:00 Funding BTC -0.0428 USDC —
01:00 Funding LIT +0.1677 USDC —
00:00 Funding BTC -0.0626 USDC —
00:00 Funding LIT +0.0078 USDC —
2026-09-25 4 events
11:21 Open Long BTC @ $85,036 × 0.076630 — -2.7857
11:21 Open Long BTC @ $85,036 × 0.023370 — -0.8496
00:00 Funding BTC -1.2105 USDC —
00:00 Funding LIT +0.9023 USDC —
2026-09-24 14 events
22:55 Open Long LIT @ $5.0158 × 562.00 — -1.2051
22:55 Open Long LIT @ $5.0157 × 42.0000 — -0.0901
22:55 Open Long LIT @ $5.0156 × 138.00 — -0.2959
22:55 Open Long LIT @ $5.0155 × 250.00 — -0.5360
22:55 Open Long LIT @ $5.0154 × 42.0000 — -0.0901
22:55 Open Long LIT @ $5.0152 × 42.0000 — -0.0900
22:55 Open Long LIT @ $5.0149 × 42.0000 — -0.0900
22:55 Open Long LIT @ $5.0148 × 42.0000 — -0.0900
22:55 Open Long LIT @ $5.0147 × 40.0000 — -0.0858
22:55 Open Long LIT @ $5.0142 × 38.0000 — -0.0815
22:55 Open Long LIT @ $5.0141 × 42.0000 — -0.0900
22:55 Open Long LIT @ $5.0140 × 121.00 — -0.2594
22:55 Open Long LIT @ $5.0139 × 99.0000 — -0.2122
00:00 Funding LIT -0.0940 USDC —
2026-09-22 3 events
01:19 Close Long ETH @ $2,742.0 × 3.9927 +3,160.98 -4.6803
01:19 Close Long ETH @ $2,742.0 × 0.007300 +5.78 -0.0086
00:00 Funding ETH -0.2765 USDC —
2026-09-21 3 events
00:46 Vault Leader Commission — 0.00 USDC —
00:36 Vault Leader Commission — 0.07 USDC —
00:00 Funding ETH -5.0804 USDC —
2026-09-20 1 event
00:00 Funding ETH -3.1073 USDC —
2026-09-19 1 event
00:00 Funding ETH -3.3380 USDC —
2026-09-18 1 event
00:00 Funding ETH -2.9851 USDC —
2026-09-17 1 event
00:00 Funding ETH -2.5582 USDC —
2026-09-16 1 event
00:00 Funding ETH -1.6982 USDC —
2026-09-15 1 event
00:00 Funding ETH -0.7451 USDC —
2026-09-14 2 events
00:33 Vault Leader Commission — 0.00 USDC —
00:00 Funding ETH -3.0210 USDC —
2026-09-13 1 event
00:00 Funding ETH -2.7563 USDC —
2026-09-12 2 events
06:56 Vault Leader Commission — 0.02 USDC —
00:00 Funding ETH -1.5891 USDC —
2026-09-11 2 events
18:42 Vault Leader Commission — 0.63 USDC —
00:00 Funding ETH -2.3974 USDC —
2026-09-10 1 event
00:00 Funding ETH -1.1048 USDC —
2026-09-09 1 event
00:00 Funding ETH -2.1183 USDC —
2026-09-08 1 event
00:00 Funding ETH -2.9445 USDC —
2026-09-07 1 event
00:00 Funding ETH -2.9943 USDC —
2026-09-06 1 event
00:00 Funding ETH -2.9968 USDC —
2026-09-05 1 event
00:00 Funding ETH -2.9544 USDC —
2026-09-04 2 events
11:01 Vault Leader Commission — 2.60 USDC —
00:00 Funding ETH -2.9810 USDC —
2026-09-03 1 event
00:00 Funding ETH -2.9293 USDC —
2026-09-02 1 event
00:00 Funding ETH -2.8775 USDC —
2026-09-01 1 event
00:00 Funding ETH -2.9388 USDC —
2026-08-31 1 event
00:00 Funding ETH -2.9384 USDC —
2026-08-30 1 event
00:00 Funding ETH -2.9669 USDC —
2026-08-29 1 event
00:00 Funding ETH -2.9311 USDC —
2026-08-28 2 events
06:24 Vault Leader Commission — 0.00 USDC —
00:00 Funding ETH -2.9691 USDC —
2026-08-27 1 event
00:00 Funding ETH -2.0484 USDC —
2026-08-26 1 event
00:00 Funding ETH -2.5953 USDC —
2026-08-25 2 events
07:16 Vault Leader Commission — 0.06 USDC —
00:00 Funding ETH -2.0459 USDC —
2026-08-24 1 event
00:00 Funding ETH -3.0495 USDC —
2026-08-23 1 event
00:00 Funding ETH -2.9737 USDC —
2026-08-22 1 event
00:00 Funding ETH -4.0037 USDC —
2026-08-21 1 event
00:00 Funding ETH -3.3585 USDC —
2026-08-20 1 event
00:00 Funding ETH -2.7448 USDC —
2026-08-19 1 event
00:00 Funding ETH -1.1673 USDC —
2026-08-18 1 event
00:00 Funding ETH -0.8386 USDC —
2026-08-17 1 event
00:00 Funding ETH -1.8276 USDC —
2026-08-16 1 event
00:00 Funding ETH -1.7639 USDC —
2026-08-15 1 event
00:00 Funding ETH -1.0033 USDC —
2026-08-14 1 event
00:00 Funding ETH -1.9432 USDC —
2026-08-13 1 event
00:00 Funding ETH -2.1144 USDC —
2026-08-12 1 event
00:00 Funding ETH -2.2691 USDC —
2026-08-11 1 event
00:00 Funding ETH -1.3159 USDC —
2026-08-10 1 event
00:00 Funding ETH -1.5978 USDC —
2026-08-09 1 event
00:00 Funding ETH -2.2580 USDC —
2026-08-08 1 event
00:00 Funding ETH -1.7347 USDC —
2026-08-07 1 event
00:00 Funding ETH +0.1232 USDC —
2026-08-06 1 event
00:00 Funding ETH -2.0945 USDC —
2026-08-05 1 event
00:00 Funding ETH -1.8400 USDC —
2026-08-04 1 event
00:00 Funding ETH -1.4092 USDC —
2026-08-03 1 event
00:00 Funding ETH -1.4654 USDC —
2026-08-02 1 event
00:00 Funding ETH -1.1318 USDC —
2026-08-01 1 event
00:00 Funding ETH -1.1240 USDC —
2026-07-31 1 event
00:00 Funding ETH -0.7112 USDC —
2026-07-30 1 event
00:00 Funding ETH -0.9328 USDC —
2026-07-29 2 events
22:13 Staking Transfer — 10.99 USDC —
00:00 Funding ETH -0.9295 USDC —
2026-07-28 3 events
13:58 Buy @107 @ $54.2340 × 10.0000 — -0.0066
13:57 Open Long ETH @ $1,873.0 × 0.806900 — -0.6461
00:00 Funding ETH -0.5489 USDC —
2026-07-27 11 events
18:20 Buy @107 @ $56.6070 × 1.0000 — -0.0007
07:18 Open Long ETH @ $1,970.6 × 1.6895 — -1.4233
07:18 Open Long ETH @ $1,970.6 × 0.026000 — -0.0219
07:18 Close Long BTC @ $65,394 × 0.119270 +109.19 -3.3343
07:11 Open Long ETH @ $1,969.0 × 1.4203 — -1.1955
07:11 Open Long ETH @ $1,969.0 × 0.009100 — -0.0077
07:11 Open Long ETH @ $1,968.9 × 0.030000 — -0.0253
07:11 Open Long ETH @ $1,968.9 × 0.009100 — -0.0077
07:11 Open Long ETH @ $1,968.8 × 0.009100 — -0.0077
00:00 Funding BTC -0.6477 USDC —
00:00 Funding ETH -0.9843 USDC —
2026-07-26 3 events
20:31 Staking Transfer — 4.00 USDC —
20:30 Buy @107 @ $58.8820 × 3.0000 — -0.0020
00:00 Funding BTC -1.5483 USDC —
2026-07-25 1 event
00:00 Funding BTC -2.0333 USDC —
2026-07-24 1 event
00:00 Funding BTC -2.0201 USDC —
2026-07-23 2 events
03:38 Buy @107 @ $59.0700 × 1.0000 — -0.0007
00:00 Funding BTC -1.7354 USDC —
2026-07-22 1 event
00:00 Funding BTC -1.8741 USDC —
2026-07-21 5 events
23:34 Staking Transfer — 2.00 USDC —
23:29 Buy @107 @ $60.6900 × 1.0000 — -0.0007
12:50 Staking Transfer — 25.00 USDC —
12:50 Buy @107 @ $62.6940 × 1.0000 — -0.0007
00:00 Funding BTC -1.0117 USDC —
2026-07-20 2 events
19:59 Buy @107 @ $62.0260 × 2.0000 — -0.0014
00:00 Funding BTC -1.5374 USDC —
2026-07-19 1 event
00:00 Funding BTC -2.3119 USDC —
2026-07-18 12 events
19:50 Open Long BTC @ $64,533 × 0.019270 — -0.5596
19:32 Buy @107 @ $59.8130 × 2.0900 — -0.0015
19:32 Buy @107 @ $59.8120 × 5.9100 — -0.0041
19:28 Open Long BTC @ $64,468 × 0.039550 — -1.1474
19:28 Open Long BTC @ $64,468 × 0.015500 — -0.4497
19:28 Open Long BTC @ $64,468 × 0.014900 — -0.4323
19:28 Open Long BTC @ $64,468 × 0.029800 — -0.8645
19:28 Open Long BTC @ $64,468 × 0.00025000 — -0.0073
19:26 Close Short BTC @ $64,501 × 0.073080 -23.88 -2.1212
19:26 Close Short BTC @ $64,501 × 0.098400 -32.16 -2.8561
19:26 Close Short BTC @ $64,501 × 0.090920 -29.71 -2.6390
00:00 Funding BTC +3.8179 USDC —
2026-07-17 1 event
00:00 Funding BTC +4.9984 USDC —
2026-07-16 1 event
00:00 Funding BTC +5.0693 USDC —
2026-07-15 1 event
00:00 Funding BTC +5.0269 USDC —
2026-07-14 1 event
00:00 Funding BTC +4.9749 USDC —
2026-07-13 1 event
00:00 Funding BTC +4.9391 USDC —
2026-07-12 1 event
00:00 Funding BTC +5.0400 USDC —
2026-07-11 1 event
00:00 Funding BTC +5.0551 USDC —
2026-07-10 1 event
00:00 Funding BTC +5.0376 USDC —
2026-07-09 2 events
22:56 Buy @107 @ $67.1040 × 2.0000 — -0.0014
00:00 Funding BTC +4.9402 USDC —
2026-07-08 1 event
00:00 Funding BTC +4.9137 USDC —
2026-07-07 4 events
22:07 Buy @107 @ $69.1700 × 0.670000 — -0.0005
22:07 Buy @107 @ $69.1700 × 0.330000 — -0.0002
19:58 Buy @107 @ $70.1390 × 1.0000 — -0.0007
00:00 Funding BTC +5.0008 USDC —
2026-07-06 5 events
20:17 Buy @107 @ $70.9490 × 1.0000 — -0.0007
20:16 Close Long HYPE @ $70.9670 × 0.730000 +0.01 -0.0233
20:16 Close Long HYPE @ $70.9670 × 0.270000 +0.00 -0.0086
20:16 Open Long HYPE @ $70.9540 × 1.0000 — -0.0319
00:00 Funding BTC +4.9774 USDC —
2026-07-05 2 events
19:19 Buy @107 @ $69.5680 × 1.0000 — -0.0007
00:00 Funding BTC +4.9473 USDC —
2026-07-04 3 events
22:07 Bridge Deposit — +71.46 USDC —
20:45 Buy @107 @ $69.8980 × 2.0000 — -0.0014
00:00 Funding BTC +4.9415 USDC —
2026-07-03 1 event
00:00 Funding BTC +4.9787 USDC —
2026-07-02 1 event
00:00 Funding BTC +4.8068 USDC —
2026-07-01 2 events
22:31 Buy @107 @ $63.3130 × 2.0000 — -0.0014
00:00 Funding BTC +2.8940 USDC —
2026-06-30 2 events
05:33 Vault Leader Commission — 0.14 USDC —
00:00 Funding BTC +3.0828 USDC —
2026-06-29 2 events
00:39 Buy @107 @ $60.7580 × 1.0000 — -0.0007
00:00 Funding BTC +2.2053 USDC —
2026-06-28 2 events
18:05 Buy @107 @ $62.5860 × 2.0000 — -0.0014
00:00 Funding BTC +0.6935 USDC —
2026-06-27 1 event
00:00 Funding BTC +1.0475 USDC —
2026-06-26 2 events
05:24 Buy @107 @ $62.1140 × 1.0000 — -0.0007
00:00 Funding BTC -0.9273 USDC —
2026-06-25 3 events
14:55 Vault Leader Commission — 0.12 USDC —
13:15 Vault Leader Commission — 2.20 USDC —
00:00 Funding BTC -1.3610 USDC —
2026-06-24 1 event
00:00 Funding BTC +2.0448 USDC —
2026-06-23 1 event
00:00 Funding BTC +2.5170 USDC —
2026-06-22 1 event
00:00 Funding BTC +2.5688 USDC —
2026-06-21 1 event
00:00 Funding BTC -0.1014 USDC —
2026-06-20 2 events
13:40 Open Short BTC @ $63,426 × 0.034090 — -0.3243
00:00 Funding BTC +3.1916 USDC —
2026-06-19 1 event
00:00 Funding BTC +3.7048 USDC —
2026-06-18 1 event
00:00 Funding BTC +0.2513 USDC —
2026-06-17 25 events
21:03 Open Short BTC @ $64,286 × 0.111260 — -3.2186
21:03 Open Short BTC @ $64,286 × 0.117050 — -3.3861
21:00 Close Short BTC @ $64,397 × 0.198600 +182.31 -5.7552
21:00 Close Short BTC @ $64,397 × 0.00017000 +0.16 -0.0049
21:00 Close Short BTC @ $64,396 × 0.00017000 +0.16 -0.0049
21:00 Close Short BTC @ $64,395 × 0.00017000 +0.16 -0.0049
21:00 Close Short BTC @ $64,395 × 0.00016000 +0.15 -0.0046
21:00 Close Short BTC @ $64,394 × 0.00043000 +0.40 -0.0125
21:00 Close Short BTC @ $64,394 × 0.00017000 +0.16 -0.0049
21:00 Close Short BTC @ $64,393 × 0.00071000 +0.65 -0.0206
21:00 Close Short BTC @ $64,393 × 0.003000 +2.77 -0.0869
21:00 Close Short BTC @ $64,393 × 0.00017000 +0.16 -0.0049
21:00 Close Short BTC @ $64,392 × 0.019410 +17.92 -0.5624
21:00 Close Short BTC @ $64,392 × 0.00054000 +0.50 -0.0156
21:00 Close Short BTC @ $64,392 × 0.00001000 +0.01 -0.0003
21:00 Close Short BTC @ $64,392 × 0.00017000 +0.16 -0.0049
21:00 Close Short BTC @ $64,391 × 0.00017000 +0.16 -0.0049
21:00 Close Short BTC @ $64,390 × 0.002000 +1.85 -0.0580
21:00 Close Short BTC @ $64,390 × 0.00016000 +0.15 -0.0046
21:00 Close Short BTC @ $64,390 × 0.00017000 +0.16 -0.0049
21:00 Close Short BTC @ $64,389 × 0.00017000 +0.16 -0.0049
21:00 Close Short BTC @ $64,388 × 0.00016000 +0.15 -0.0046
21:00 Close Short BTC @ $64,388 × 0.00017000 +0.16 -0.0049
08:29 Open Short BTC @ $65,315 × 0.226880 — -6.6684
00:00 Funding BTC +1.6516 USDC —
2026-06-16 3 events
15:21 Sell @107 @ $73.3990 × 2.2000 -0.42 -0.1130
15:21 Bridge Deposit — +146.72 USDC —
13:32 Buy @107 @ $75.9580 × 0.200000 — -0.0001
2026-06-14 3 events
22:01 Close Short xyz:SP500 @ $7,503.2 × 3.6240 -2,665.78 -2.4472
22:01 Close Short xyz:SP500 @ $7,502.8 × 0.700000 -514.63 -0.4727
00:00 Funding xyz:SP500 +7.3158 USDC —
2026-06-13 1 event
00:00 Funding xyz:SP500 +1.9492 USDC —
2026-06-12 1 event
00:00 Funding xyz:SP500 +4.4192 USDC —
2026-06-11 1 event
00:00 Funding xyz:SP500 +5.2221 USDC —
2026-06-10 1 event
00:00 Funding xyz:SP500 -3.5606 USDC —
2026-06-09 2 events
00:00 Spot Dust Conversion @23 @ $0.165760 × 0.006000 — —
00:00 Funding xyz:SP500 -11.0491 USDC —
2026-06-08 3 events
19:50 Sell @23 @ $0.186110 × 39.9800 -498.72 -0.0052
19:37 Sell @107 @ $63.7450 × 20.2400 +87.05 -0.9031
00:00 Funding xyz:SP500 +4.2032 USDC —
2026-06-07 1 event
00:00 Funding xyz:SP500 +0.8881 USDC —
2026-06-06 1 event
00:00 Funding xyz:SP500 +1.0950 USDC —
2026-06-05 2 events
22:10 Staking Transfer — 20.24 USDC —
00:00 Funding xyz:SP500 +0.4150 USDC —
2026-06-04 1 event
00:00 Funding xyz:SP500 -7.5384 USDC —
2026-06-03 1 event
00:00 Funding xyz:SP500 -10.1492 USDC —
2026-06-02 1 event
00:00 Funding xyz:SP500 -9.9159 USDC —
2026-06-01 2 events
14:42 Vault Leader Commission — 9.18 USDC —
00:00 Funding xyz:SP500 -1.3823 USDC —
2026-05-31 1 event
00:00 Funding xyz:SP500 +4.2522 USDC —
2026-05-30 1 event
00:00 Funding xyz:SP500 +2.9706 USDC —
2026-05-29 2 events
22:11 Sell @107 @ $64.6330 × 9.9000 +255.88 -0.4255
00:00 Funding xyz:SP500 -3.4384 USDC —
2026-05-28 1 event
00:00 Funding xyz:SP500 -4.0608 USDC —
2026-05-27 1 event
00:00 Funding xyz:SP500 +4.0795 USDC —
2026-05-26 1 event
00:00 Funding xyz:SP500 +0.9297 USDC —
2026-05-25 1 event
00:00 Funding xyz:SP500 +2.4391 USDC —
2026-05-24 1 event
00:00 Funding xyz:SP500 -0.2900 USDC —
2026-05-23 1 event
00:00 Funding xyz:SP500 +14.7727 USDC —
2026-05-22 1 event
00:00 Funding xyz:SP500 -5.8356 USDC —
2026-05-21 1 event
00:00 Funding xyz:SP500 -4.6665 USDC —
2026-05-20 1 event
00:00 Funding xyz:SP500 -5.4384 USDC —
2026-05-19 1 event
00:00 Funding xyz:SP500 -3.6112 USDC —
2026-05-18 1 event
00:00 Funding xyz:SP500 -1.8884 USDC —
2026-05-17 1 event
00:00 Funding xyz:SP500 +4.8817 USDC —
2026-05-16 1 event
00:00 Funding xyz:SP500 +2.8642 USDC —
2026-05-15 1 event
00:00 Funding xyz:SP500 -0.4532 USDC —
2026-05-14 1 event
00:00 Funding xyz:SP500 -1.5579 USDC —
2026-05-13 1 event
00:00 Funding xyz:SP500 -1.1431 USDC —
2026-05-12 1 event
00:00 Funding xyz:SP500 +1.3487 USDC —
2026-05-11 1 event
00:00 Funding xyz:SP500 -3.9005 USDC —
2026-05-10 1 event
00:00 Funding xyz:SP500 +1.2422 USDC —
2026-05-09 1 event
00:00 Funding xyz:SP500 +4.6526 USDC —
2026-05-08 1 event
00:00 Funding xyz:SP500 -1.5749 USDC —
2026-05-07 1 event
00:00 Funding xyz:SP500 +0.1618 USDC —
2026-05-06 1 event
00:00 Funding xyz:SP500 +1.0666 USDC —
2026-05-05 1 event
00:00 Funding xyz:SP500 +1.3137 USDC —
2026-05-04 1 event
00:00 Funding xyz:SP500 -1.0671 USDC —
2026-05-03 1 event
00:00 Funding xyz:SP500 +4.5205 USDC —
2026-05-02 1 event
00:00 Funding xyz:SP500 +2.8944 USDC —
2026-05-01 1 event
00:00 Funding xyz:SP500 -5.5897 USDC —
2026-04-30 1 event
00:00 Funding xyz:SP500 -7.0708 USDC —
2026-04-29 1 event
00:00 Funding xyz:SP500 -3.4307 USDC —
2026-04-28 1 event
00:00 Funding xyz:SP500 +0.6952 USDC —
2026-04-27 1 event
00:00 Funding xyz:SP500 -9.1496 USDC —
2026-04-26 1 event
00:00 Funding xyz:SP500 +9.1726 USDC —
2026-04-25 1 event
00:00 Funding xyz:SP500 -3.2279 USDC —
2026-04-24 1 event
00:00 Funding xyz:SP500 -4.7279 USDC —
2026-04-23 1 event
00:00 Funding xyz:SP500 -4.3146 USDC —
2026-04-22 1 event
00:00 Funding xyz:SP500 -0.5333 USDC —
2026-04-21 1 event
00:00 Funding xyz:SP500 -1.7965 USDC —
2026-04-20 1 event
00:00 Funding xyz:SP500 -5.6207 USDC —
2026-04-19 1 event
00:00 Funding xyz:SP500 -4.0085 USDC —
2026-04-18 1 event
00:00 Funding xyz:SP500 -8.6480 USDC —
2026-04-17 1 event
00:00 Funding xyz:SP500 -5.8507 USDC —
2026-04-16 1 event
00:00 Funding xyz:SP500 -2.4072 USDC —
2026-04-15 1 event
00:00 Funding xyz:SP500 -9.7863 USDC —
2026-04-14 1 event
00:00 Funding xyz:SP500 -6.1769 USDC —
2026-04-13 1 event
00:00 Funding xyz:SP500 -17.8602 USDC —
2026-04-12 1 event
00:00 Funding xyz:SP500 -35.6392 USDC —
2026-04-11 1 event
00:00 Funding xyz:SP500 +9.4088 USDC —
2026-04-10 1 event
00:00 Funding xyz:SP500 -6.0111 USDC —
2026-04-09 1 event
00:00 Funding xyz:SP500 -21.3202 USDC —
2026-04-08 13 events
22:32 Open Short xyz:SP500 @ $6,767.4 × 2.4330 — -1.4078
22:32 Open Short xyz:SP500 @ $6,767.6 × 0.047000 — -0.0272
22:32 Open Short xyz:SP500 @ $6,767.6 × 0.013000 — -0.0075
22:32 Open Short xyz:SP500 @ $6,767.7 × 0.106000 — -0.0613
22:32 Open Short xyz:SP500 @ $6,767.9 × 0.005000 — -0.0029
22:32 Open Short xyz:SP500 @ $6,767.9 × 1.7100 — -0.9895
22:32 Open Short xyz:SP500 @ $6,767.9 × 0.010000 — -0.0058
14:35 Close Long xyz:SP500 @ $6,755.4 × 1.1860 +32.08 -0.6850
14:35 Close Long xyz:SP500 @ $6,755.4 × 0.027000 +0.73 -0.0156
14:35 Close Long xyz:SP500 @ $6,755.5 × 0.027000 +0.73 -0.0156
14:35 Close Long xyz:SP500 @ $6,755.6 × 0.026000 +0.71 -0.0150
14:35 Close Long xyz:SP500 @ $6,755.7 × 3.0040 +82.17 -1.7351
00:00 Funding xyz:SP500 -4.8397 USDC —
2026-04-07 11 events
22:38 Open Long xyz:SP500 @ $6,728.6 × 2.5040 — -1.4405
22:38 Open Long xyz:SP500 @ $6,728.5 × 0.002000 — -0.0011
22:38 Open Long xyz:SP500 @ $6,728.5 × 1.0740 — -0.6179
22:38 Open Long xyz:SP500 @ $6,727.2 × 0.066000 — -0.0380
22:38 Open Long xyz:SP500 @ $6,727.2 × 0.624000 — -0.3589
22:37 Close Short xyz:SP500 @ $6,718.2 × 4.9470 -744.68 -2.8416
13:47 Open Short xyz:SP500 @ $6,567.6 × 1.5530 — -0.2907
13:47 Open Short xyz:SP500 @ $6,567.7 × 3.0930 — -1.7368
13:47 Open Short xyz:SP500 @ $6,567.7 × 0.301000 — -0.1690
13:46 Close Short xyz:SP500 @ $6,568.0 × 2.9980 -606.08 -1.6836
00:00 Funding xyz:SP500 -7.7200 USDC —
2026-04-06 1 event
00:00 Funding xyz:SP500 -7.2410 USDC —
2026-04-05 30 events
14:35 Close Short xyz:SP500 @ $6,515.9 × 0.148000 -22.21 -0.0825
14:35 Close Short xyz:SP500 @ $6,515.7 × 0.002000 -0.30 -0.0011
14:35 Close Short xyz:SP500 @ $6,515.6 × 0.092000 -13.78 -0.0513
14:35 Close Short xyz:SP500 @ $6,515.1 × 0.050000 -7.46 -0.0279
14:35 Close Short xyz:SP500 @ $6,514.9 × 0.119000 -17.74 -0.0663
14:35 Close Short xyz:SP500 @ $6,514.7 × 0.255000 -37.96 -0.1420
14:35 Close Short xyz:SP500 @ $6,514.6 × 0.046000 -6.84 -0.0256
14:35 Close Short xyz:SP500 @ $6,514.6 × 0.017000 -2.53 -0.0095
14:35 Close Short xyz:SP500 @ $6,514.3 × 0.020000 -2.97 -0.0111
14:35 Close Short xyz:SP500 @ $6,514.6 × 0.023000 -3.42 -0.0128
14:35 Close Short xyz:SP500 @ $6,514.6 × 0.069000 -10.26 -0.0384
14:35 Close Short xyz:SP500 @ $6,514.6 × 0.116000 -17.26 -0.0646
14:35 Close Short xyz:SP500 @ $6,514.6 × 0.049000 -7.29 -0.0273
14:35 Close Short xyz:SP500 @ $6,514.3 × 0.031000 -4.60 -0.0173
14:35 Close Short xyz:SP500 @ $6,514.2 × 0.014000 -2.08 -0.0078
14:35 Close Short xyz:SP500 @ $6,514.1 × 0.016000 -2.37 -0.0089
14:35 Close Short xyz:SP500 @ $6,514.1 × 0.320000 -47.44 -0.1782
14:35 Close Short xyz:SP500 @ $6,514.1 × 0.031000 -4.60 -0.0173
14:35 Close Short xyz:SP500 @ $6,514.1 × 0.020000 -2.97 -0.0111
14:35 Close Short xyz:SP500 @ $6,514.0 × 0.026000 -3.85 -0.0145
14:35 Close Short xyz:SP500 @ $6,514.0 × 0.008000 -1.19 -0.0045
14:35 Close Short xyz:SP500 @ $6,514.0 × 0.019000 -2.82 -0.0106
14:35 Close Short xyz:SP500 @ $6,514.0 × 0.077000 -11.41 -0.0429
14:35 Close Short xyz:SP500 @ $6,514.0 × 0.016000 -2.37 -0.0089
14:35 Close Short xyz:SP500 @ $6,514.0 × 0.016000 -2.37 -0.0089
14:35 Close Short xyz:SP500 @ $6,514.0 × 0.016000 -2.37 -0.0089
14:35 Close Short xyz:SP500 @ $6,514.0 × 0.045000 -6.67 -0.0251
14:35 Close Short xyz:SP500 @ $6,514.0 × 0.015000 -2.22 -0.0084
14:35 Close Short xyz:SP500 @ $6,514.0 × 0.009000 -1.33 -0.0050
00:00 Funding xyz:SP500 +2.2934 USDC —
2026-04-04 1 event
00:00 Funding xyz:SP500 -0.0401 USDC —
2026-04-03 1 event
00:00 Funding xyz:SP500 -13.4266 USDC —
2026-04-02 1 event
00:00 Funding xyz:SP500 -36.0589 USDC —
2026-04-01 1 event
00:00 Funding xyz:SP500 -16.9609 USDC —
2026-03-31 1 event
00:00 Funding xyz:SP500 -11.0060 USDC —
2026-03-30 1 event
00:00 Funding xyz:SP500 -3.0861 USDC —
2026-03-29 1 event
00:00 Funding xyz:SP500 -3.9845 USDC —
2026-03-28 16 events
16:50 Open Short xyz:SP500 @ $6,365.0 × 0.662000 — -0.3603
16:50 Open Short xyz:SP500 @ $6,365.7 × 0.072000 — -0.0392
16:50 Open Short xyz:SP500 @ $6,365.8 × 0.989000 — -0.5383
16:50 Open Short xyz:SP500 @ $6,365.9 × 1.1900 — -0.6477
16:50 Open Short xyz:SP500 @ $6,366.0 × 0.079000 — -0.0430
16:50 Open Short xyz:SP500 @ $6,366.1 × 0.031000 — -0.0169
16:50 Open Short xyz:SP500 @ $6,366.1 × 0.974000 — -0.5301
16:50 Open Short xyz:SP500 @ $6,366.2 × 0.008000 — -0.0044
16:50 Open Short xyz:SP500 @ $6,366.2 × 0.031000 — -0.0169
16:50 Open Short xyz:SP500 @ $6,366.2 × 0.071000 — -0.0386
16:50 Open Short xyz:SP500 @ $6,366.2 × 0.080000 — -0.0435
16:50 Open Short xyz:SP500 @ $6,366.2 × 0.008000 — -0.0044
16:50 Open Short xyz:SP500 @ $6,366.2 × 0.400000 — -0.2177
16:50 Open Short xyz:SP500 @ $6,366.2 × 0.071000 — -0.0386
16:50 Open Short xyz:SP500 @ $6,366.2 × 0.017000 — -0.0093
00:00 Funding xyz:SP500 +0.3208 USDC —
2026-01-31 11 events
16:30 Close Long PAXG @ $4,898.0 × 0.167000 +110.63 -0.3497
16:30 Close Long PAXG @ $4,898.1 × 0.082000 +54.33 -0.1717
16:30 Close Long PAXG @ $4,898.2 × 0.084000 +55.66 -0.1759
16:30 Close Long PAXG @ $4,898.4 × 0.189000 +125.28 -0.3958
16:30 Close Long PAXG @ $4,898.4 × 0.206000 +136.55 -0.4314
16:30 Close Long PAXG @ $4,898.4 × 0.011000 +7.29 -0.0230
16:30 Close Long PAXG @ $4,898.5 × 0.122000 +80.88 -0.2555
16:30 Close Long PAXG @ $4,898.6 × 2.0400 +1,352.64 -4.2721
16:30 Close Long PAXG @ $4,898.7 × 0.700000 +464.21 -1.4659
16:30 Close Long PAXG @ $4,898.9 × 0.399000 +264.68 -0.8356
00:00 Funding PAXG +8.0472 USDC —
2026-01-30 2 events
20:36 Vault Leader Commission — 0.95 USDC —
00:00 Funding PAXG -1.9867 USDC —
2026-01-29 1 event
00:00 Funding PAXG -0.0433 USDC —
2026-01-28 1 event
00:00 Funding PAXG -3.9160 USDC —
2026-01-27 1 event
00:00 Funding PAXG -3.6215 USDC —
2026-01-26 1 event
00:00 Funding PAXG +2.2034 USDC —
2026-01-25 1 event
00:00 Funding PAXG +5.6100 USDC —
2026-01-24 1 event
00:00 Funding PAXG +1.6972 USDC —
2026-01-23 1 event
00:00 Funding PAXG -1.2647 USDC —
2026-01-22 1 event
00:00 Funding PAXG -3.7730 USDC —
2026-01-21 1 event
00:00 Funding PAXG +11.7118 USDC —
2026-01-20 1 event
00:00 Funding PAXG +3.0675 USDC —
2026-01-19 1 event
00:00 Funding PAXG -3.3600 USDC —
2026-01-18 1 event
00:00 Funding PAXG -5.5475 USDC —
2026-01-17 1 event
00:00 Funding PAXG -5.0722 USDC —
2026-01-16 1 event
00:00 Funding PAXG -5.5318 USDC —
2026-01-15 1 event
00:00 Funding PAXG -5.1393 USDC —
2026-01-14 1 event
00:00 Funding PAXG -5.5597 USDC —
2026-01-13 1 event
00:00 Funding PAXG -5.3700 USDC —
2026-01-12 2 events
11:04 Vault Leader Commission — 0.64 USDC —
00:00 Funding PAXG -2.4443 USDC —
2026-01-11 2 events
04:38 Vault Leader Commission — 0.00 USDC —
00:00 Funding PAXG -5.4215 USDC —
2026-01-10 1 event
00:00 Funding PAXG -5.4165 USDC —
2026-01-09 1 event
00:00 Funding PAXG -5.3874 USDC —
2026-01-08 1 event
00:00 Funding PAXG -5.3475 USDC —
2026-01-07 2 events
15:33 Vault Leader Commission — 0.74 USDC —
00:00 Funding PAXG -5.3676 USDC —
2026-01-06 1 event
00:00 Funding PAXG -5.9204 USDC —
2026-01-05 1 event
00:00 Funding PAXG -4.9003 USDC —
2026-01-04 1 event
00:00 Funding PAXG -5.2281 USDC —
2026-01-03 1 event
00:00 Funding PAXG -5.9018 USDC —
2026-01-02 1 event
00:00 Funding PAXG -1.7719 USDC —
2026-01-01 1 event
00:00 Funding PAXG +7.3578 USDC —
2025-12-31 1 event
00:00 Funding PAXG -0.0522 USDC —
2025-12-30 1 event
00:00 Funding PAXG -2.3164 USDC —
2025-12-29 1 event
00:00 Funding PAXG -0.7629 USDC —
2025-12-28 1 event
00:00 Funding PAXG +1.8807 USDC —
2025-12-27 1 event
00:00 Funding PAXG +4.1782 USDC —
2025-12-26 1 event
00:00 Funding PAXG -5.2378 USDC —
2025-12-25 1 event
00:00 Funding PAXG +1.0342 USDC —