Fills Shown
458
of 500 events
Net Funding
+7.04
USDC · shown window
Last Activity
2026-09-18 09:26
most recent event

500 events

Showing last 500
2026-09-18 1 event
09:26 Open Long PURR @ $0.126010 × 397.00 — -0.0275
2026-09-15 1 event
22:18 Open Long BTC @ $75,207 × 0.012320 — -0.2316
2026-09-09 10 events
12:56 Open Long PURR @ $0.123090 × 245.00 — -0.0166
12:56 Open Long PURR @ $0.123040 × 552.00 — -0.0374
12:56 Open Long PURR @ $0.122930 × 700.00 — -0.0473
12:56 Open Long PURR @ $0.122910 × 82.0000 — -0.0055
12:56 Open Long PURR @ $0.122900 × 2,200.0 — -0.1487
12:55 Buy PURR/USDC @ $0.122650 × 375.00 — -0.2625
12:55 Buy PURR/USDC @ $0.122640 × 240.00 — -0.1680
12:55 Buy PURR/USDC @ $0.122500 × 295.00 — -0.2065
12:55 Buy PURR/USDC @ $0.122490 × 3,000.0 — -2.1000
12:55 Buy PURR/USDC @ $0.122490 × 164.00 — -0.1148
2026-08-21 1 event
07:12 Close Long BTC @ $76,006 × 0.007780 +91.18 -0.3252
2026-08-17 1 event
21:35 Open Long BTC @ $64,286 × 0.007780 — -0.2751
2026-07-14 1 event
07:57 Open Long xyz:SPCX @ $138.34 × 1.0000 — -0.0180
2026-07-13 1 event
13:37 Open Long xyz:SPCX @ $142.00 × 2.0000 — -0.0369
2026-07-08 4 events
23:10 Open Long xyz:SPCX @ $149.04 × 0.640000 — -0.0181
23:10 Open Long xyz:SPCX @ $149.04 × 0.470000 — -0.0133
23:10 Open Long xyz:SPCX @ $149.04 × 0.890000 — -0.0252
23:08 Open Long xyz:SPCX @ $149.04 × 2.0000 — -0.0268
2026-06-15 1 event
16:40 Vault Leader Commission — 0.10 USDC —
2026-06-01 1 event
01:30 Vault Leader Commission — 0.17 USDC —
2026-05-31 1 event
17:45 Vault Leader Commission — 0.14 USDC —
2026-05-30 1 event
08:57 Vault Leader Commission — 0.70 USDC —
2026-05-21 2 events
10:27 Sell PURR/USDC @ $0.119000 × 8,568.0 -83.10 -0.4078
10:25 Sell PURR/USDC @ $0.119000 × 200.00 -1.94 -0.0095
2026-05-16 2 events
08:11 Vault Deposit — 250.00 USDC —
08:10 Deposit — +250.00 USDC —
2026-05-13 7 events
13:05 Close Long PURR @ $0.062237 × 644.00 -0.23 -0.0220
13:05 Close Long PURR @ $0.062243 × 500.00 -0.18 -0.0171
13:05 Close Long PURR @ $0.062259 × 2,227.0 -0.76 -0.0763
13:05 Close Long PURR @ $0.062300 × 802.00 -0.24 -0.0275
13:05 Close Long PURR @ $0.062362 × 801.00 -0.19 -0.0275
13:05 Close Long PURR @ $0.062385 × 1,224.0 -0.26 -0.0420
13:05 Close Long PURR @ $0.062386 × 1,000.0 -0.21 -0.0343
2026-03-08 3 events
05:31 Vault Deposit — 438.48 USDC —
05:27 Deposit — +250.00 USDC —
05:24 Deposit — +17.49 USDC —
2026-02-05 4 events
15:34 Close Long kPEPE @ $0.003618 × 334,372 -40.12 -0.6654
15:34 Close Long kPEPE @ $0.003619 × 82,888 -9.86 -0.1650
15:34 Close Long kPEPE @ $0.003620 × 3,039.0 -0.36 -0.0060
15:12 Open Long kPEPE @ $0.003738 × 420,299 — -0.3928
2026-02-04 2 events
17:38 Close Long ETH @ $2,098.8 × 0.399800 -101.63 -0.4615
17:31 Vault Deposit — 1,191.09 USDC —
2026-02-03 13 events
19:17 Deposit — +999.00 USDC —
19:12 Withdrawal — −999.00 USDC —
18:37 Vault Withdrawal — 705.49 USDC —
18:17 Close Long BTC @ $74,642 × 0.102310 -2.97 -4.2001
18:16 Open Long BTC @ $74,671 × 0.082310 — -1.5365
18:16 Open Long BTC @ $74,671 × 0.020000 — -0.3734
18:13 Close Long BTC @ $74,836 × 0.00060000 -0.08 -0.0247
18:13 Close Long BTC @ $74,836 × 0.053040 -7.20 -2.1831
18:13 Close Long BTC @ $74,837 × 0.053040 -7.14 -2.1831
18:09 Open Long BTC @ $74,932 × 0.053640 — -1.0048
18:07 Open Long BTC @ $75,012 × 0.053040 — -0.9947
18:07 Close Long BTC @ $75,092 × 0.036700 -0.70 -1.5157
18:07 Open Long BTC @ $75,111 × 0.036700 — -0.6891
2026-02-02 8 events
03:22 Close Long BTC @ $75,141 × 0.00025000 -0.11 -0.0103
03:22 Close Long BTC @ $75,141 × 0.005070 -2.18 -0.2095
03:22 Close Long BTC @ $75,143 × 0.00015000 -0.06 -0.0062
03:22 Close Long BTC @ $75,143 × 0.018950 -8.09 -0.7832
03:22 Close Long BTC @ $75,143 × 0.006000 -2.56 -0.2480
03:22 Close Long BTC @ $75,144 × 0.028880 -12.30 -1.1936
03:22 Close Long BTC @ $75,144 × 0.00078000 -0.33 -0.0322
03:18 Open Long BTC @ $75,570 × 0.060080 — -1.1351
2026-01-31 15 events
18:38 Open Long ETH @ $2,353.0 × 0.399800 — -0.2352
18:37 Close Long BTC @ $77,773 × 0.008030 -8.16 -0.3435
18:37 Close Long BTC @ $77,773 × 0.004790 -4.86 -0.2049
18:21 Close Long BTC @ $78,074 × 0.022280 -15.92 -0.9567
18:17 Close Long BTC @ $78,395 × 0.016870 -6.64 -0.7274
17:35 Open Long BTC @ $78,574 × 0.022280 — -0.9628
17:13 Open Long BTC @ $79,198 × 0.016870 — -0.7348
17:13 Open Long BTC @ $78,623 × 0.012820 — -0.5544
17:12 Close Short BTC @ $78,396 × 0.066830 +173.58 -1.3098
16:50 Open Short BTC @ $80,322 × 0.012920 — -0.5708
16:50 Open Short BTC @ $80,323 × 0.001000 — -0.0442
16:50 Open Short BTC @ $80,323 × 0.00013000 — -0.0057
16:50 Open Short BTC @ $80,324 × 0.00013000 — -0.0057
14:54 Open Short BTC @ $81,339 × 0.032650 — -0.6639
14:44 Open Short BTC @ $80,905 × 0.020000 — -0.8900
2026-01-30 1 event
01:39 Close Long BTC @ $82,889 × 0.080100 -104.67 -3.6517
2026-01-29 24 events
19:00 Close Long BTC @ $83,405 × 0.024800 -19.61 -1.1376
18:57 Open Long BTC @ $83,567 × 0.024800 — -1.1399
16:34 Close Long BTC @ $84,248 × 0.020650 -2.94 -0.9568
15:50 Open Long BTC @ $84,332 × 0.080100 — -1.6887
15:44 Open Long BTC @ $84,631 × 0.002530 — -0.1178
15:44 Open Long BTC @ $84,628 × 0.00019000 — -0.0088
15:44 Open Long BTC @ $84,626 × 0.00070000 — -0.0326
15:44 Open Long BTC @ $84,624 × 0.00013000 — -0.0060
15:44 Open Long BTC @ $84,622 × 0.00019000 — -0.0088
15:44 Open Long BTC @ $84,620 × 0.008000 — -0.3723
15:44 Open Long BTC @ $84,618 × 0.00020000 — -0.0093
15:44 Open Long BTC @ $84,616 × 0.001970 — -0.0917
15:44 Open Long BTC @ $84,615 × 0.00019000 — -0.0088
15:44 Open Long BTC @ $84,609 × 0.006550 — -0.3048
15:43 Close Long BTC @ $84,499 × 0.064340 -11.25 -2.9902
15:43 Close Long BTC @ $84,499 × 0.016710 -2.92 -0.7766
15:42 Open Long BTC @ $84,593 × 0.016710 — -0.7775
15:42 Open Long BTC @ $84,695 × 0.064340 — -2.9971
15:17 Close Long BTC @ $85,286 × 0.038180 -31.60 -1.7909
15:17 Close Long BTC @ $85,286 × 0.002960 -2.45 -0.1388
15:17 Close Long BTC @ $85,286 × 0.002260 -1.87 -0.1060
15:17 Close Long BTC @ $85,286 × 0.076600 -63.39 -3.5931
15:10 Close Long BTC @ $85,878 × 0.064820 -15.27 -3.0616
15:10 Open Long BTC @ $86,020 × 0.120000 — -2.5806
2026-01-25 2 events
23:16 Open Long BTC @ $86,287 × 0.064820 — -3.0762
19:26 Close Long SOL @ $119.72 × 13.1800 -107.15 -0.8678
2026-01-20 31 events
19:08 Close Short BTC @ $89,737 × 0.028830 +19.65 -0.6468
15:33 Close Short BTC @ $90,709 × 0.012140 -3.52 -0.6057
15:30 Close Short BTC @ $90,686 × 0.023580 -6.30 -1.1761
15:30 Close Short BTC @ $90,686 × 0.012090 -3.23 -0.6030
15:30 Close Short BTC @ $90,686 × 0.00005000 -0.01 -0.0025
15:17 Close Short BTC @ $90,400 × 0.017040 +0.32 -0.8472
15:17 Close Short BTC @ $90,400 × 0.003560 +0.07 -0.1770
15:07 Open Short BTC @ $90,066 × 0.017040 — -0.8441
15:07 Open Short BTC @ $90,140 × 0.003560 — -0.1765
14:59 Open Short BTC @ $90,478 × 0.012140 — -0.6041
14:55 Open Short BTC @ $90,499 × 0.012140 — -0.6043
14:54 Open Short BTC @ $90,477 × 0.023580 — -1.1734
14:53 Open Short BTC @ $90,555 × 0.025370 — -1.2636
14:53 Open Short BTC @ $90,555 × 0.00013000 — -0.0065
14:53 Open Short BTC @ $90,555 × 0.00061000 — -0.0304
14:53 Open Short BTC @ $90,556 × 0.00013000 — -0.0065
14:53 Open Short BTC @ $90,557 × 0.00013000 — -0.0065
14:53 Open Short BTC @ $90,557 × 0.00034000 — -0.0169
14:53 Open Short BTC @ $90,558 × 0.00012000 — -0.0060
14:53 Open Short BTC @ $90,558 × 0.00013000 — -0.0065
14:53 Open Short BTC @ $90,558 × 0.001100 — -0.0548
14:53 Open Short BTC @ $90,559 × 0.00013000 — -0.0065
14:53 Open Short BTC @ $90,560 × 0.00013000 — -0.0065
14:53 Open Short BTC @ $90,562 × 0.00013000 — -0.0065
14:53 Open Short BTC @ $90,565 × 0.00013000 — -0.0065
14:53 Open Short BTC @ $90,566 × 0.00012000 — -0.0060
14:53 Open Short BTC @ $90,567 × 0.00013000 — -0.0065
14:53 Close Short BTC @ $90,628 × 0.055600 +80.14 -2.7714
06:15 Open Short BTC @ $91,303 × 0.001820 — -0.0914
06:15 Open Short BTC @ $91,303 × 0.017000 — -0.8537
06:15 Open Short BTC @ $91,400 × 0.021710 — -1.0914
2026-01-19 5 events
00:03 Open Long SOL @ $127.85 × 13.1800 — -0.4213
00:02 Close Long ASTER @ $0.592630 × 88.0000 -10.58 -0.0287
00:02 Close Long ASTER @ $0.592630 × 353.00 -42.43 -0.1151
00:02 Close Long ASTER @ $0.592800 × 431.00 -51.73 -0.1405
00:00 Close Long kPEPE @ $0.005420 × 40,000 +54.80 -0.1192
2026-01-18 7 events
23:52 Open Short BTC @ $93,990 × 0.010430 — -0.5392
23:52 Open Short BTC @ $93,991 × 0.003000 — -0.1551
23:52 Open Short BTC @ $93,997 × 0.00011000 — -0.0057
23:52 Open Short BTC @ $93,998 × 0.001420 — -0.0734
23:52 Open Short BTC @ $93,998 × 0.00011000 — -0.0057
22:48 Vault Deposit — 1,278.19 USDC —
22:48 Deposit — +1,615.44 USDC —
2026-01-13 2 events
22:10 Close Short BTC @ $94,822 × 0.090750 -217.01 -4.7328
20:24 Close Short BTC @ $94,453 × 0.074250 -150.16 -3.8572
2026-01-12 1 event
08:36 Open Long ASTER @ $0.700000 × 43.0000 — -0.0075
2026-01-11 10 events
16:31 Close Short BTC @ $91,180 × 0.158580 +198.34 -7.9526
15:14 Open Short BTC @ $90,835 × 0.009150 — -0.2078
15:14 Open Short BTC @ $90,835 × 0.023000 — -0.5223
15:14 Open Short BTC @ $90,835 × 0.023000 — -0.5223
15:14 Open Short BTC @ $90,835 × 0.023000 — -0.5223
15:14 Open Short BTC @ $90,835 × 0.023000 — -0.5223
15:14 Open Short BTC @ $90,835 × 0.005500 — -0.1249
15:14 Open Short BTC @ $90,835 × 0.023000 — -0.5223
15:14 Open Short BTC @ $90,835 × 0.023000 — -0.5223
15:14 Open Short BTC @ $90,835 × 0.005930 — -0.1347
2026-01-08 21 events
14:48 Close Short BTC @ $89,838 × 0.005000 +20.63 -0.2471
10:02 Open Long ASTER @ $0.701090 × 42.0000 — -0.0074
10:02 Open Long ASTER @ $0.702200 × 42.0000 — -0.0074
10:02 Open Long ASTER @ $0.703320 × 42.0000 — -0.0074
10:01 Open Long ASTER @ $0.704470 × 42.0000 — -0.0074
10:01 Open Long ASTER @ $0.705660 × 13.0000 — -0.0023
10:01 Open Long ASTER @ $0.705660 × 29.0000 — -0.0051
10:01 Open Long ASTER @ $0.706460 × 37.0000 — -0.0065
10:01 Open Long ASTER @ $0.706910 × 42.0000 — -0.0074
10:01 Open Long ASTER @ $0.708210 × 41.0000 — -0.0073
10:00 Open Long ASTER @ $0.709580 × 41.0000 — -0.0073
07:11 Open Long PURR @ $0.062600 × 7,198.0 — -0.1126
07:00 Open Long ASTER @ $0.711030 × 41.0000 — -0.0073
07:00 Open Long ASTER @ $0.712570 × 41.0000 — -0.0073
07:00 Open Long ASTER @ $0.713490 × 37.0000 — -0.0066
07:00 Open Long ASTER @ $0.714210 × 40.0000 — -0.0071
07:00 Open Long ASTER @ $0.715690 × 38.0000 — -0.0068
07:00 Open Long ASTER @ $0.715950 × 40.0000 — -0.0072
07:00 Open Long ASTER @ $0.717820 × 40.0000 — -0.0072
07:00 Open Long ASTER @ $0.719810 × 39.0000 — -0.0070
07:00 Open Long ASTER @ $0.721950 × 39.0000 — -0.0070
2026-01-07 3 events
23:06 Open Long ASTER @ $0.732060 × 36.0000 — -0.0066
22:51 Open Long ASTER @ $0.735040 × 35.0000 — -0.0064
15:30 Open Long ASTER @ $0.738210 × 32.0000 — -0.0059
2026-01-06 2 events
17:04 Close Short BTC @ $92,759 × 0.006810 +8.21 -0.1579
14:12 Open Short BTC @ $94,085 × 0.074250 — -1.7465
2026-01-05 4 events
17:55 Close Short BTC @ $94,150 × 0.159410 -43.52 -8.2546
17:51 Open Short BTC @ $93,935 × 0.159410 — -3.7435
16:36 Open Short BTC @ $93,787 × 0.102560 — -2.4047
08:39 Close Long BTC @ $92,488 × 0.035000 +226.95 -1.7804
2026-01-04 1 event
17:49 Close Long BTC @ $91,351 × 0.003880 +20.75 -0.0886
2026-01-02 1 event
12:34 Close Long kPEPE @ $0.005400 × 181,694 +245.29 -0.2453
2025-12-26 1 event
13:07 Open Long kPEPE @ $0.004050 × 221,694 — -0.4938
2025-12-18 1 event
19:41 Close Long BTC @ $84,851 × 0.065580 -75.59 -3.0605
2025-12-17 1 event
16:21 Close Long kPEPE @ $0.003928 × 255,902 -9.98 -0.5528
2025-12-16 1 event
04:49 Open Long kPEPE @ $0.003967 × 255,902 — -0.2538
2025-12-15 12 events
18:35 Close Long kPEPE @ $0.003945 × 117,970 -60.05 -0.2560
18:35 Close Long kPEPE @ $0.003945 × 129,168 -65.75 -0.2803
18:35 Close Long kPEPE @ $0.003945 × 12,642 -6.43 -0.0274
18:35 Close Long kPEPE @ $0.003946 × 32,526 -16.52 -0.0706
17:51 Open Long BTC @ $85,627 × 0.065580 — -1.4039
16:36 Close Long BTC @ $86,534 × 0.042540 -4.46 -2.0246
16:36 Close Long BTC @ $86,534 × 0.031310 -3.28 -1.4902
16:35 Open Long BTC @ $86,558 × 0.038880 — -0.8413
15:29 Open Long BTC @ $86,659 × 0.042540 — -2.0276
15:26 Open Long BTC @ $86,712 × 0.029680 — -1.4155
15:26 Open Long BTC @ $86,712 × 0.001630 — -0.0777
15:22 Close Short BTC @ $86,781 × 0.020000 +30.76 -0.4339
2025-12-13 1 event
10:02 Deposit — +250.00 USDC —
2025-12-05 2 events
16:08 Open Long kPEPE @ $0.004454 × 143,847 — -0.1602
16:08 Open Long kPEPE @ $0.004454 × 148,459 — -0.1653
2025-11-25 21 events
04:57 Close Short BTC @ $88,337 × 0.006660 -0.12 -0.1471
04:56 Open Short BTC @ $88,325 × 0.006660 — -0.1471
04:56 Open Short BTC @ $88,325 × 0.006660 — -0.1471
04:56 Open Short BTC @ $88,313 × 0.013020 — -0.6324
04:56 Open Short BTC @ $88,313 × 0.00032000 — -0.0155
04:56 Close Long BTC @ $88,313 × 0.00081000 +5.26 -0.0393
04:56 Close Long BTC @ $88,313 × 0.00013000 +0.84 -0.0063
04:56 Close Long BTC @ $88,314 × 0.00013000 +0.84 -0.0063
04:56 Close Long BTC @ $88,314 × 0.00028000 +1.82 -0.0136
04:56 Close Long BTC @ $88,315 × 0.001130 +7.34 -0.0549
04:56 Close Long BTC @ $88,315 × 0.00013000 +0.84 -0.0063
04:56 Close Long BTC @ $88,315 × 0.00075000 +4.87 -0.0364
04:56 Close Long BTC @ $88,315 × 0.00018000 +1.17 -0.0087
04:56 Close Long BTC @ $88,316 × 0.00013000 +0.85 -0.0063
04:56 Close Long BTC @ $88,317 × 0.00013000 +0.85 -0.0063
04:56 Close Long BTC @ $88,318 × 0.00013000 +0.85 -0.0063
04:56 Close Long BTC @ $88,318 × 0.00017000 +1.11 -0.0083
04:56 Close Long BTC @ $88,318 × 0.00073000 +4.75 -0.0355
04:56 Close Long BTC @ $88,319 × 0.004900 +31.87 -0.2380
04:56 Close Long BTC @ $88,319 × 0.00013000 +0.85 -0.0063
04:56 Close Long BTC @ $88,320 × 0.003480 +22.63 -0.1690
2025-11-21 49 events
12:21 Close Long BTC @ $81,603 × 0.065440 -13.93 -2.9371
10:16 Open Long BTC @ $81,744 × 0.065440 — -1.3373
10:03 Close Long BTC @ $81,868 × 0.199270 -59.96 -8.9726
10:03 Close Long BTC @ $81,868 × 0.072100 -21.69 -3.2465
10:00 Open Long BTC @ $82,165 × 0.072100 — -1.4810
09:54 Open Long BTC @ $82,139 × 0.199270 — -4.0920
09:52 Close Long BTC @ $82,418 × 0.039170 -8.62 -1.7756
09:43 Open Long BTC @ $82,567 × 0.039170 — -0.8085
09:39 Close Long BTC @ $82,611 × 0.042500 -10.02 -1.9310
09:39 Close Long BTC @ $82,661 × 0.025020 -4.65 -1.1375
09:39 Open Long BTC @ $82,760 × 0.042500 — -0.8793
09:33 Open Long BTC @ $82,882 × 0.021160 — -0.4384
09:33 Open Long BTC @ $82,882 × 0.003860 — -0.0800
09:32 Close Long BTC @ $82,853 × 0.185900 -38.07 -8.4713
09:32 Close Long BTC @ $82,853 × 0.003620 -0.74 -0.1650
09:32 Close Long BTC @ $82,853 × 0.006030 -1.23 -0.2748
09:32 Close Long BTC @ $82,853 × 0.00019000 -0.04 -0.0087
09:32 Close Long BTC @ $82,853 × 0.001980 -0.41 -0.0902
09:32 Close Long BTC @ $82,855 × 0.00084000 -0.17 -0.0383
09:32 Close Long BTC @ $82,856 × 0.006400 -1.29 -0.2917
09:31 Open Long BTC @ $83,056 × 0.204960 — -9.3627
09:31 Close Long BTC @ $82,933 × 0.280710 -43.09 -12.8041
09:31 Open Long BTC @ $82,999 × 0.031750 — -0.6588
09:30 Open Long BTC @ $83,098 × 0.113730 — -5.1979
09:30 Open Long BTC @ $83,098 × 0.00019000 — -0.0087
09:30 Open Long BTC @ $83,097 × 0.061720 — -2.8208
09:30 Short > Long BTC @ $83,096 × 0.096900 +13.19 -4.4286
09:30 Close Short BTC @ $83,095 × 0.00024000 +0.31 -0.0110
09:30 Close Short BTC @ $83,094 × 0.00021000 +0.27 -0.0096
09:30 Close Short BTC @ $83,093 × 0.00035000 +0.45 -0.0160
09:30 Close Short BTC @ $83,092 × 0.001200 +1.55 -0.0548
09:30 Close Short BTC @ $83,089 × 0.006170 +7.99 -0.2820
07:41 Open Short BTC @ $84,383 × 0.015980 — -0.7416
07:41 Open Short BTC @ $84,387 × 0.00024000 — -0.0111
07:41 Open Short BTC @ $84,390 × 0.001190 — -0.0552
07:41 Open Short BTC @ $84,392 × 0.001000 — -0.0464
07:34 Close Long BTC @ $82,622 × 0.097060 -116.86 -4.4106
07:33 Open Long BTC @ $83,826 × 0.097060 — -2.0340
07:20 Close Long BTC @ $85,288 × 0.035340 -15.46 -1.6577
07:20 Close Long BTC @ $85,288 × 0.003950 -1.73 -0.1853
07:20 Close Long BTC @ $85,289 × 0.002680 -1.17 -0.1257
07:20 Close Long BTC @ $85,293 × 0.013800 -5.97 -0.6474
03:19 Close Long BTC @ $85,474 × 0.207370 -52.15 -9.7486
03:19 Open Long BTC @ $85,537 × 0.041970 — -0.8975
03:14 Open Long BTC @ $85,741 × 0.207370 — -4.4450
03:06 Open Long BTC @ $86,066 × 0.013800 — -0.6532
02:59 Withdrawal — −2,642.00 USDC —
02:44 Close Long BTC @ $85,979 × 0.193270 -64.17 -9.1394
02:18 Open Long BTC @ $86,311 × 0.193270 — -4.1703
2025-11-20 7 events
16:12 Close Long BTC @ $88,503 × 0.059940 -119.96 -2.9177
16:12 Close Long BTC @ $88,503 × 0.017690 -35.40 -0.8611
15:35 Open Long BTC @ $90,240 × 0.030030 — -0.6775
15:35 Open Long BTC @ $90,240 × 0.003170 — -0.0715
15:35 Open Long BTC @ $90,240 × 0.004280 — -0.0966
15:35 Open Long BTC @ $90,240 × 0.022460 — -0.5067
14:00 Open Long BTC @ $91,400 × 0.017690 — -0.4042
2025-11-19 25 events
19:47 Close Long BTC @ $88,652 × 0.127730 -30.14 -6.2279
19:47 Close Long BTC @ $88,652 × 0.068430 -16.15 -3.3365
19:47 Close Long BTC @ $88,652 × 0.104460 -24.65 -5.0933
19:47 Close Long BTC @ $88,652 × 0.022050 -5.20 -1.0751
18:49 Open Long BTC @ $88,888 × 0.322670 — -7.1704
18:45 Close Long BTC @ $88,889 × 0.138480 -25.06 -6.7701
17:39 Open Long BTC @ $89,070 × 0.138480 — -6.7839
17:33 Close Long BTC @ $89,205 × 0.145550 -41.41 -7.1411
17:33 Close Long BTC @ $89,205 × 0.130310 -37.07 -6.3934
17:33 Close Long BTC @ $89,205 × 0.021320 -6.07 -1.0460
17:33 Close Long BTC @ $89,205 × 0.019260 -5.48 -0.9449
17:15 Open Long BTC @ $89,325 × 0.130310 — -2.9100
17:12 Close Long BTC @ $89,400 × 0.075290 -15.41 -3.7020
16:48 Open Long BTC @ $89,552 × 0.075290 — -1.6856
16:39 Open Long BTC @ $89,599 × 0.040580 — -1.9998
16:36 Close Long BTC @ $89,450 × 0.145550 -26.72 -7.1607
15:57 Close Long PURR @ $0.090000 × 4,379.0 -29.06 -0.2168
15:57 Close Long PURR @ $0.090000 × 5,000.0 -33.19 -0.2475
15:57 Close Long PURR @ $0.090000 × 330.00 -2.19 -0.0163
15:57 Close Long PURR @ $0.090000 × 104.00 -0.69 -0.0051
15:57 Close Long PURR @ $0.090000 × 1,027.0 -6.82 -0.0508
15:57 Close Long PURR @ $0.090000 × 104.00 -0.69 -0.0051
15:57 Close Long PURR @ $0.090010 × 4,583.0 -30.37 -0.2269
15:57 Close Long PURR @ $0.090065 × 400.00 -2.63 -0.0198
15:57 Close Long PURR @ $0.090077 × 165.00 -1.08 -0.0082
2025-11-18 8 events
07:08 Open Long PURR @ $0.096637 × 16,092 — -0.3888
07:01 Open Long BTC @ $89,368 × 0.211550 — -4.7264
06:55 Open Long BTC @ $89,799 × 0.038430 — -1.8980
06:55 Open Long BTC @ $89,798 × 0.001120 — -0.0553
06:52 Close Long BTC @ $89,444 × 0.131830 -188.70 -6.4853
06:39 Open Long BTC @ $89,637 × 0.099920 — -2.2391
06:39 Open Long BTC @ $89,637 × 0.022220 — -0.4979
06:39 Open Long BTC @ $89,637 × 0.009690 — -0.2171
2025-11-16 5 events
17:56 Close Long BTC @ $93,785 × 0.165450 -193.94 -8.5342
15:58 Open Long BTC @ $94,477 × 0.006040 — -0.1427
15:58 Open Long BTC @ $94,477 × 0.062660 — -1.4800
15:58 Open Long BTC @ $94,477 × 0.054800 — -1.2943
15:58 Open Long BTC @ $94,477 × 0.041950 — -0.9908
2025-11-15 2 events
04:37 Open Long BTC @ $96,139 × 0.005440 — -0.1307
04:37 Open Long BTC @ $96,139 × 0.00076000 — -0.0183
2025-11-14 3 events
11:58 Open Long BTC @ $96,075 × 0.010000 — -0.2402
04:38 Open Long BTC @ $97,518 × 0.023800 — -0.5802
04:35 Close Short BTC @ $97,727 × 0.017500 +312.85 -0.9406
2025-11-10 1 event
12:19 Vault Leader Commission — 0.60 USDC —
2025-11-04 2 events
21:40 Close Short BTC @ $99,397 × 0.017500 +283.62 -0.4349
19:08 Close Short BTC @ $101,047 × 0.035000 +509.50 -0.8842
2025-11-02 1 event
08:06 Vault Leader Commission — 0.03 USDC —
2025-10-30 52 events
19:46 Buy PURR/USDC @ $0.127000 × 686.00 — -0.2744
19:40 Close Short BTC @ $106,426 × 0.020000 +183.56 -0.5321
19:30 Buy PURR/USDC @ $0.127000 × 284.00 — -0.1136
19:30 Buy PURR/USDC @ $0.127040 × 291.00 — -0.1164
19:27 Buy PURR/USDC @ $0.127040 × 679.00 — -0.2716
19:27 Buy PURR/USDC @ $0.127080 × 733.00 — -0.2932
19:26 Buy PURR/USDC @ $0.127080 × 237.00 — -0.0948
19:25 Buy PURR/USDC @ $0.127120 × 970.00 — -0.3880
19:25 Buy PURR/USDC @ $0.127160 × 970.00 — -0.3880
19:25 Buy PURR/USDC @ $0.127200 × 970.00 — -0.3880
19:25 Buy PURR/USDC @ $0.127240 × 970.00 — -0.3880
19:25 Buy PURR/USDC @ $0.127290 × 970.00 — -0.3880
19:25 Buy PURR/USDC @ $0.127340 × 970.00 — -0.3880
19:25 Buy PURR/USDC @ $0.127390 × 296.00 — -0.1184
19:24 Buy PURR/USDC @ $0.127390 × 674.00 — -0.2696
19:24 Buy PURR/USDC @ $0.127440 × 970.00 — -0.3880
19:20 Buy PURR/USDC @ $0.127500 × 970.00 — -0.3880
19:20 Buy PURR/USDC @ $0.127560 × 970.00 — -0.3880
19:20 Buy PURR/USDC @ $0.127630 × 970.00 — -0.3880
19:01 Buy PURR/USDC @ $0.127700 × 970.00 — -0.3880
19:01 Buy PURR/USDC @ $0.127780 × 970.00 — -0.3880
19:01 Buy PURR/USDC @ $0.127860 × 970.00 — -0.3880
19:01 Buy PURR/USDC @ $0.127940 × 970.00 — -0.3880
18:44 Buy PURR/USDC @ $0.128040 × 970.00 — -0.3880
18:44 Buy PURR/USDC @ $0.128140 × 970.00 — -0.3880
18:39 Buy PURR/USDC @ $0.128240 × 970.00 — -0.3880
18:37 Buy PURR/USDC @ $0.128350 × 970.00 — -0.3880
18:36 Buy PURR/USDC @ $0.128470 × 970.00 — -0.3880
17:59 Buy PURR/USDC @ $0.128600 × 970.00 — -0.3880
17:59 Buy PURR/USDC @ $0.128740 × 969.00 — -0.3876
17:58 Buy PURR/USDC @ $0.128880 × 969.00 — -0.3876
17:53 Buy PURR/USDC @ $0.129040 × 969.00 — -0.3876
17:53 Buy PURR/USDC @ $0.129200 × 969.00 — -0.3876
17:52 Buy PURR/USDC @ $0.129370 × 969.00 — -0.3876
17:51 Buy PURR/USDC @ $0.129550 × 31.0000 — -0.0124
17:51 Buy PURR/USDC @ $0.129550 × 938.00 — -0.3752
17:51 Buy PURR/USDC @ $0.129750 × 969.00 — -0.3876
17:43 Buy PURR/USDC @ $0.129950 × 588.00 — -0.2352
17:43 Buy PURR/USDC @ $0.129950 × 381.00 — -0.1524
17:43 Buy PURR/USDC @ $0.130160 × 969.00 — -0.3876
17:38 Buy PURR/USDC @ $0.130390 × 969.00 — -0.3876
17:38 Buy PURR/USDC @ $0.130630 × 750.00 — -0.3000
17:38 Buy PURR/USDC @ $0.130630 × 219.00 — -0.0876
17:38 Buy PURR/USDC @ $0.130880 × 420.00 — -0.1680
17:38 Buy PURR/USDC @ $0.130880 × 549.00 — -0.2196
17:38 Buy PURR/USDC @ $0.131140 × 969.00 — -0.3876
17:37 Buy PURR/USDC @ $0.131410 × 192.00 — -0.0768
17:37 Buy PURR/USDC @ $0.131410 × 777.00 — -0.3108
17:34 Buy PURR/USDC @ $0.131700 × 969.00 — -0.3876
17:34 Buy PURR/USDC @ $0.132000 × 969.00 — -0.3876
12:19 Between DEXs — 5,000.00 USDC —
12:19 Deposit — +5,007.10 USDC —
2025-10-29 11 events
18:36 Close Long ETH @ $3,914.3 × 0.825800 -9.66 -1.7778
18:36 Close Long ETH @ $3,914.3 × 1.8000 -21.06 -3.8752
18:36 Close Long ETH @ $3,914.4 × 0.722200 -8.38 -1.5548
18:35 Open Long ETH @ $3,926.0 × 3.3480 — -3.2861
18:35 Close Long ETH @ $3,932.3 × 4.8264 -100.44 -10.4384
15:47 Close Long ETH @ $3,947.3 × 1.0472 -6.08 -2.2735
15:47 Close Long ETH @ $3,947.3 × 0.617200 -3.59 -1.3399
15:47 Open Long ETH @ $3,951.0 × 4.8264 — -4.7673
15:38 Open Long ETH @ $3,959.0 × 0.617200 — -1.3439
15:36 Open Long ETH @ $3,959.4 × 0.955000 — -2.0797
15:36 Open Long ETH @ $3,959.4 × 0.092200 — -0.2008
2025-10-28 7 events
21:09 Close Short BTC @ $112,461 × 0.001350 +4.24 -0.0380
21:09 Close Short BTC @ $112,461 × 0.00010000 +0.31 -0.0028
20:08 Close Short BTC @ $113,000 × 0.009500 +24.74 -0.2684
16:31 Open Short BTC @ $115,318 × 0.001370 — -0.0395
16:31 Open Short BTC @ $115,318 × 0.008000 — -0.2306
16:31 Open Short BTC @ $115,318 × 0.007000 — -0.2018
16:31 Open Short BTC @ $115,318 × 0.003200 — -0.0923
2025-10-27 2 events
18:18 Open Short BTC @ $115,673 × 0.081210 — -5.1666
18:18 Open Short BTC @ $115,673 × 0.00017000 — -0.0108
2025-10-26 3 events
22:06 Vault Leader Commission — 0.19 USDC —
22:03 Close Long BTC @ $115,231 × 0.020360 +207.57 -1.2904
22:03 Close Long BTC @ $115,231 × 0.022420 +228.57 -1.4209
2025-10-17 3 events
14:56 Open Long BTC @ $105,188 × 0.016630 — -0.4373
14:56 Open Long BTC @ $105,188 × 0.010230 — -0.2690
09:58 Open Long BTC @ $104,780 × 0.015920 — -0.4170
2025-10-16 1 event
14:33 Vault Leader Commission — 223.88 USDC —
2025-10-10 5 events
21:16 Close Short SOL @ $175.31 × 2.0000 +123.20 -0.1928
15:31 Close Long kPEPE @ $0.008807 × 183,965 -88.30 -0.8911
15:31 Close Long kPEPE @ $0.008811 × 46,273 -22.03 -0.2242
15:31 Close Long kPEPE @ $0.008811 × 33,387 -15.89 -0.1618
15:31 Close Long kPEPE @ $0.008812 × 12,886 -6.12 -0.0625
2025-10-07 1 event
20:38 Vault Leader Commission — 0.16 USDC —
2025-10-03 1 event
15:51 Close Short BTC @ $122,012 × 0.017250 -50.04 -1.1576
2025-10-02 1 event
00:04 Open Short BTC @ $119,111 × 0.017250 — -0.5137
2025-10-01 2 events
14:02 Close Short BTC @ $117,099 × 0.009610 -13.97 -0.6189
14:02 Close Short BTC @ $117,099 × 0.015390 -22.38 -0.9912
2025-09-29 4 events
16:52 Open Long kPEPE @ $0.009270 × 148,170 — -0.3434
16:49 Open Long kPEPE @ $0.009270 × 47,120 — -0.1092
16:49 Open Long kPEPE @ $0.009270 × 34,948 — -0.0810
14:21 Open Long kPEPE @ $0.009376 × 46,273 — -0.1085
2025-09-26 1 event
00:00 Funding BTC +0.6750 USDC —
2025-09-25 2 events
00:00 Funding BTC +0.6462 USDC —
00:00 Funding SOL -0.0230 USDC —
2025-09-24 2 events
00:00 Funding BTC +0.8467 USDC —
00:00 Funding SOL +0.1209 USDC —
2025-09-23 2 events
00:00 Funding BTC +0.8439 USDC —
00:00 Funding SOL +0.1278 USDC —
2025-09-22 2 events
00:00 Funding BTC +0.8489 USDC —
00:00 Funding SOL +0.1345 USDC —
2025-09-21 2 events
00:00 Funding BTC +0.8668 USDC —
00:00 Funding SOL +0.1473 USDC —
2025-09-20 2 events
00:00 Funding BTC +0.8682 USDC —
00:00 Funding SOL +0.1737 USDC —
2025-09-19 9 events
19:43 Close Short BTC @ $115,292 × 0.025000 +8.82 -0.7206
17:54 Open Short SOL @ $236.91 × 2.0000 — -0.1185
16:28 Close Short BTC @ $116,065 × 0.010540 -4.43 -0.3058
16:28 Close Short BTC @ $116,065 × 0.008350 -3.51 -0.2423
16:28 Close Short BTC @ $116,065 × 0.007470 -3.14 -0.2167
15:11 Open Short BTC @ $115,557 × 0.025000 — -1.5889
15:08 Open Short BTC @ $115,614 × 0.030120 — -1.9153
00:00 Funding BTC +0.9677 USDC —
00:00 Funding SOL +0.1290 USDC —
2025-09-18 1 event
00:00 Funding BTC +0.7471 USDC —
2025-09-17 16 events
22:39 Close Short BTC @ $116,374 × 0.029380 -17.10 -1.8805
22:39 Close Short BTC @ $116,374 × 0.029380 -17.10 -1.8805
18:28 Open Short BTC @ $115,974 × 0.00062000 — -0.0180
18:18 Open Short BTC @ $115,520 × 0.021880 — -0.6319
18:18 Open Short BTC @ $115,520 × 0.00010000 — -0.0029
18:18 Open Short BTC @ $115,520 × 0.002100 — -0.0606
18:18 Open Short BTC @ $115,520 × 0.002100 — -0.0606
18:18 Open Short BTC @ $115,520 × 0.002100 — -0.0606
18:18 Open Short BTC @ $115,520 × 0.001100 — -0.0318
18:07 Open Short BTC @ $115,860 × 0.010000 — -0.2896
18:03 Open Short BTC @ $116,036 × 0.00069000 — -0.0200
18:03 Open Short BTC @ $116,100 × 0.002400 — -0.0697
18:02 Open Short BTC @ $115,965 × 0.010000 — -0.2899
18:01 Open Short BTC @ $115,990 × 0.020000 — -0.5799
18:01 Long > Short BTC @ $115,878 × 0.020000 -9.23 -0.5794
00:00 Funding BTC +0.2536 USDC —
2025-09-16 12 events
18:14 Open Long BTC @ $116,583 × 0.013090 — -0.8393
17:24 Close Long BTC @ $116,713 × 0.016410 +36.37 -1.0534
16:18 Close Long BTC @ $115,771 × 0.010050 +12.81 -0.2909
16:18 Close Long BTC @ $115,771 × 0.001730 +2.20 -0.0501
16:18 Close Long BTC @ $115,771 × 0.00043000 +0.55 -0.0124
16:18 Close Long BTC @ $115,771 × 0.00043000 +0.55 -0.0124
16:18 Close Long BTC @ $115,771 × 0.00043000 +0.55 -0.0124
16:18 Close Long BTC @ $115,771 × 0.00041000 +0.52 -0.0119
16:18 Close Long BTC @ $115,771 × 0.002930 +3.73 -0.0848
05:56 Close Long BTC @ $115,934 × 0.033620 +48.32 -2.1437
05:14 Close Long BTC @ $115,875 × 0.013570 +18.70 -0.8648
00:00 Funding BTC -1.3322 USDC —
2025-09-15 18 events
15:11 Open Long BTC @ $114,543 × 0.013570 — -0.3886
13:49 Open Long BTC @ $114,573 × 0.021910 — -1.3807
13:49 Open Long BTC @ $114,572 × 0.003590 — -0.2262
13:49 Open Long BTC @ $114,571 × 0.002170 — -0.1367
13:49 Open Long BTC @ $114,569 × 0.00011000 — -0.0069
13:49 Open Long BTC @ $114,568 × 0.00011000 — -0.0069
13:49 Open Long BTC @ $114,565 × 0.00011000 — -0.0069
13:49 Open Long BTC @ $114,565 × 0.004320 — -0.2722
13:49 Open Long BTC @ $114,564 × 0.00011000 — -0.0069
13:49 Open Long BTC @ $114,563 × 0.00011000 — -0.0069
13:49 Open Long BTC @ $114,562 × 0.00011000 — -0.0069
13:49 Open Long BTC @ $114,560 × 0.00011000 — -0.0069
13:49 Open Long BTC @ $114,559 × 0.00011000 — -0.0069
13:49 Open Long BTC @ $114,555 × 0.00011000 — -0.0069
13:49 Open Long BTC @ $114,555 × 0.00014000 — -0.0088
13:49 Open Long BTC @ $114,554 × 0.00011000 — -0.0069
13:49 Open Long BTC @ $114,553 × 0.00011000 — -0.0069
13:49 Open Long BTC @ $114,552 × 0.00017000 — -0.0107