Activity Feed

All fills, funding payments, and ledger events, newest first
RSS Feed
Fills Shown
343
of 500 events
Net Funding
-8.75
USDC · shown window
Last Activity
2026-09-29 03:01
most recent event

500 events

Showing last 500
2026-09-29 2 events
03:01 Withdrawal — −179.00 USDC —
02:57 Vault Withdrawal — 180.00 USDC —
2026-09-28 2 events
17:59 Withdrawal — −4.00 USDC —
17:55 Vault Withdrawal — 5.00 USDC —
2026-09-27 3 events
14:51 Withdrawal — −19.00 USDC —
14:47 Vault Withdrawal — 6.00 USDC —
14:46 Vault Withdrawal — 14.00 USDC —
2026-09-20 2 events
18:29 Vault Deposit — 534.86 USDC —
18:26 Received 0x6b9e…0a24 +534.86 USDC —
2026-09-16 2 events
06:46 HyperEVM Bridge — −535.63 USDC —
06:45 Vault Withdrawal — 535.63 USDC —
2026-09-11 2 events
10:25 HyperEVM Bridge — −200.00 USDC —
10:24 Vault Withdrawal — 200.00 USDC —
2026-09-07 2 events
22:53 Vault Deposit — 899.82 USDC —
22:52 Received 0x6b9e…0a24 +899.82 USDC —
2026-07-13 2 events
12:31 HyperEVM Bridge — −53.96 USDC —
12:30 Vault Withdrawal — 53.96 USDC —
2026-07-06 2 events
16:23 HyperEVM Bridge — −570.46 USDC —
16:23 Vault Withdrawal — 570.46 USDC —
2026-06-13 2 events
21:00 HyperEVM Bridge — −200.00 USDC —
20:59 Vault Withdrawal — 200.00 USDC —
2026-05-21 2 events
12:21 Vault Deposit — 1,000.00 USDC —
12:21 Deposit — +1,000.00 USDC —
2026-05-11 3 events
16:19 Withdrawal — −999.00 USDC —
14:23 Withdrawal — −400.00 USDC —
00:27 Withdrawal — −68.68 USDC —
2026-05-10 2 events
10:33 Vault Deposit — 5.00 USDC —
10:32 Vault Deposit — 100.00 USDC —
2026-05-08 2 events
08:41 Vault Withdrawal — 102.55 USDC —
08:36 Vault Withdrawal — 1,473.13 USDC —
2026-04-18 3 events
12:32 Withdrawal — −58.24 USDC —
12:26 Vault Leader Commission — 0.46 USDC —
12:26 Vault Withdrawal — 58.78 USDC —
2026-03-27 3 events
23:58 Vault Deposit — 871.57 USDC —
23:58 Between DEXs — 871.56 USDC —
23:57 Received 0x28b7…ebb8 +871.46 USDC —
2026-03-25 2 events
19:57 Sent 0x28b7…ebb8 −1,000.00 USDC —
19:51 Deposit — +917.54 USDC —
2026-03-18 1 event
10:00 Vault Distribution — 0.00 USDC —
2026-03-16 3 events
04:39 Close Short ETH @ $2,260.9 × 0.200000 -17.88 -0.1953
00:22 Open Short ETH @ $2,171.5 × 0.200000 — -0.1876
00:21 Deposit — +100.72 USDC —
2026-02-10 1 event
01:46 Withdrawal — −69.68 USDC —
2026-02-03 36 events
15:16 Vault Distribution — 70.68 USDC —
12:58 Withdrawal — −24.50 USDC —
12:51 Vault Leader Commission — 25.50 USDC —
12:22 Withdrawal — −254.73 USDC —
11:32 Close Short BTC @ $78,064 × 0.100000 +10.70 -1.9048
11:06 Open Short BTC @ $78,171 × 0.100000 — -1.9074
11:02 Close Short BTC @ $78,084 × 0.099600 +26.05 -1.8976
11:02 Close Short BTC @ $78,084 × 0.00015000 +0.04 -0.0029
11:02 Close Short BTC @ $78,084 × 0.00025000 +0.07 -0.0048
10:31 Open Short BTC @ $78,313 × 0.007320 — -0.1399
10:30 Open Short BTC @ $78,348 × 0.00015000 — -0.0029
10:30 Open Short BTC @ $78,348 × 0.00025000 — -0.0048
10:30 Open Short BTC @ $78,348 × 0.025360 — -0.4848
10:30 Open Short BTC @ $78,348 × 0.039870 — -0.7622
10:30 Open Short BTC @ $78,348 × 0.025520 — -0.4879
10:30 Open Short BTC @ $78,348 × 0.00025000 — -0.0048
10:30 Open Short BTC @ $78,348 × 0.00077000 — -0.0147
10:30 Open Short BTC @ $78,366 × 0.00016000 — -0.0031
10:30 Open Short BTC @ $78,366 × 0.00025000 — -0.0048
10:30 Open Short BTC @ $78,366 × 0.00010000 — -0.0019
10:29 Received 0x95b3…74a6 +226.51 USDC —
10:14 Withdrawal — −284.98 USDC —
03:20 Close Short BTC @ $77,829 × 0.050000 +2.40 -2.0703
03:20 Close Short BTC @ $77,796 × 0.005140 +0.42 -0.0976
03:20 Close Short BTC @ $77,796 × 0.002560 +0.21 -0.0486
03:20 Close Short BTC @ $77,796 × 0.002300 +0.19 -0.0437
03:19 Close Short BTC @ $77,818 × 0.010000 +0.59 -0.1899
03:19 Close Short BTC @ $77,840 × 0.010000 +0.37 -0.1899
03:19 Close Short BTC @ $77,861 × 0.010000 +0.16 -0.1900
03:19 Close Short BTC @ $77,883 × 0.009230 -0.06 -0.1754
03:19 Close Short BTC @ $77,883 × 0.00015000 -0.00 -0.0029
03:19 Close Short BTC @ $77,883 × 0.00062000 -0.00 -0.0118
03:18 Open Short BTC @ $77,877 × 0.099750 — -1.8954
03:18 Open Short BTC @ $77,877 × 0.00025000 — -0.0047
03:16 Deposit — +286.63 USDC —
00:00 Spot Dust Conversion @156 @ $104.47 × 0.00095013 — —
2026-02-02 17 events
22:41 Withdrawal — −325.94 USDC —
22:36 Between DEXs — 326.93 USDC —
21:27 Sell @107 @ $32.2040 × 10.1500 +18.18 -0.2197
04:21 Buy @107 @ $31.2510 × 0.410000 — -0.0003
04:21 Between DEXs — 7.86 USDC —
04:20 Deposit — +7.86 USDC —
04:17 Between DEXs — 5.10 USDC —
04:17 Deposit — +5.10 USDC —
04:15 Buy @107 @ $31.2760 × 0.810000 — -0.0005
04:14 Sell @156 @ $98.7110 × 0.256000 -0.02 -0.0170
04:12 Received 0xa822…d748 +25.38 USDC —
03:30 Buy @107 @ $30.2730 × 8.9400 — -0.0060
03:00 Between DEXs — 270.85 USDC —
03:00 Deposit — +159.95 USDC —
02:39 Vault Create — 1,000.00 USDC —
02:36 Deposit — +1,201.55 USDC —
02:16 Close Long ETH @ $2,295.4 × 0.030000 -3.11 -0.0470
2026-02-01 6 events
23:03 Close Long BTC @ $76,961 × 0.00026000 -0.02 -0.0086
23:02 Open Long BTC @ $76,941 × 0.00013000 — -0.0024
23:01 Open Long BTC @ $77,150 × 0.00013000 — -0.0024
13:01 Open Long ETH @ $2,399.0 × 0.010500 — -0.0109
13:01 Open Long ETH @ $2,399.0 × 0.019500 — -0.0202
12:51 Received 0xf70d…dbef +12.56 USDC —
2026-01-28 2 events
16:51 Withdrawal — −49.00 USDC —
12:05 Deposit — +50.00 USDC —
2026-01-23 3 events
12:46 Withdrawal — −6.58 USDC —
12:42 Between DEXs — 7.58 USDC —
12:39 Rewards Claim — 7.58 USDC —
2026-01-20 3 events
12:55 Withdrawal — −499.00 USDC —
12:51 Between DEXs — 499.99 USDC —
12:51 Between DEXs — 499.99 USDC —
2026-01-13 9 events
22:47 Withdrawal — −759.83 USDC —
22:42 Between DEXs — 2.38 USDC —
22:14 Close Short BTC @ $95,583 × 0.091860 -114.27 -3.7931
22:14 Close Short BTC @ $95,581 × 0.001050 -1.30 -0.0434
22:14 Close Short BTC @ $95,580 × 0.00041000 -0.51 -0.0169
22:14 Close Short BTC @ $95,576 × 0.006270 -7.76 -0.2589
22:14 Close Short BTC @ $95,575 × 0.00011000 -0.14 -0.0045
22:14 Close Short BTC @ $95,575 × 0.006270 -7.75 -0.2589
20:26 Open Short BTC @ $94,339 × 0.105970 — -4.3187
2026-01-12 5 events
18:21 Close Short BTC @ $91,915 × 0.026500 -0.38 -1.0522
18:21 Close Short BTC @ $91,915 × 0.054980 -0.80 -2.1831
17:37 Close Short BTC @ $91,165 × 0.027160 +19.98 -1.0696
16:27 Open Short BTC @ $91,922 × 0.054320 — -2.1571
16:26 Open Short BTC @ $91,879 × 0.054320 — -2.1561
2026-01-07 1 event
03:04 Close Short ETH @ $3,274.5 × 1.0000 -1.40 -1.4146
2026-01-06 1 event
15:38 Open Short ETH @ $3,273.1 × 1.0000 — -1.4140
2025-12-31 1 event
13:03 Withdrawal — −147.00 USDC —
2025-12-27 1 event
12:48 Vault Withdrawal — 404.69 USDC —
2025-12-26 13 events
16:32 Close Long ETH @ $2,921.5 × 1.0000 -43.50 -1.2621
11:32 Vault Deposit — 400.00 USDC —
11:31 Close Long ETH @ $2,964.8 × 0.071500 -0.01 -0.0916
11:31 Close Long ETH @ $2,964.9 × 0.876000 -0.09 -1.1220
11:31 Close Long ETH @ $2,965.0 × 0.052500 — -0.0672
11:30 Open Long ETH @ $2,965.0 × 1.0000 — -1.2809
11:30 Open Long ETH @ $2,965.0 × 0.731100 — -0.9365
11:30 Open Long ETH @ $2,965.0 × 0.168600 — -0.2160
11:30 Open Long ETH @ $2,965.0 × 0.033700 — -0.0432
11:30 Open Long ETH @ $2,965.0 × 0.066600 — -0.0853
07:55 Vault Withdrawal — 354.20 USDC —
07:55 Vault Withdrawal — — —
07:55 Close Long ETH @ $2,957.0 × 1.0000 +5.80 -1.2774
2025-12-24 2 events
22:03 Open Long ETH @ $2,951.2 × 1.0000 — -1.2749
00:00 Funding ETH -0.0370 USDC —
2025-12-23 10 events
17:59 Close Long BTC @ $87,230 × 0.069320 -1.14 -2.6122
15:32 Open Long BTC @ $87,392 × 0.011440 — -0.4319
15:30 Vault Deposit — 300.00 USDC —
15:28 Open Long BTC @ $87,218 × 0.051670 — -1.9468
15:28 Open Long BTC @ $87,218 × 0.00013000 — -0.0049
15:28 Open Long BTC @ $87,217 × 0.00082000 — -0.0309
15:28 Open Long BTC @ $87,217 × 0.00013000 — -0.0049
15:28 Open Long BTC @ $87,216 × 0.00013000 — -0.0049
15:28 Open Long BTC @ $87,214 × 0.005000 — -0.1884
00:00 Funding BTC -0.1520 USDC —
2025-12-22 10 events
20:26 Close Long ETH @ $2,969.8 × 0.820300 -0.33 -1.0524
20:26 Close Long ETH @ $2,969.5 × 0.090400 -0.06 -0.1160
20:25 Close Long ETH @ $2,969.9 × 0.055800 -0.02 -0.0716
20:25 Close Long ETH @ $2,969.9 × 0.034600 -0.01 -0.0444
20:25 Open Long ETH @ $2,970.2 × 0.063000 — -0.0269
20:25 Open Long ETH @ $2,970.2 × 0.847700 — -0.3626
20:25 Open Long ETH @ $2,970.2 × 0.090400 — -0.0387
20:24 Close Long ETH @ $2,968.3 × 1.0000 -0.40 -1.2823
20:23 Open Long ETH @ $2,968.7 × 1.0000 — -1.2825
14:35 Vault Withdrawal — 256.73 USDC —
2025-12-19 3 events
08:13 Vault Deposit — 200.00 USDC —
08:05 Vault Withdrawal — 209.79 USDC —
08:05 Vault Withdrawal — — —
2025-12-18 20 events
13:41 Close Long ETH @ $2,922.9 × 1.0000 +86.90 -1.2627
13:41 Close Long BTC @ $88,439 × 0.032560 +67.14 -1.2440
13:01 Close Long BTC @ $87,511 × 0.00024000 +0.27 -0.0030
13:01 Close Long BTC @ $87,511 × 0.003470 +3.93 -0.0437
13:01 Close Long BTC @ $87,511 × 0.003440 +3.90 -0.0433
13:01 Close Long BTC @ $87,511 × 0.002340 +2.65 -0.0295
13:01 Close Long BTC @ $87,511 × 0.00026000 +0.29 -0.0033
13:01 Close Long BTC @ $87,511 × 0.00022000 +0.25 -0.0028
13:01 Close Long BTC @ $87,511 × 0.00022000 +0.25 -0.0028
13:01 Close Long BTC @ $87,511 × 0.00022000 +0.25 -0.0028
13:01 Close Long BTC @ $87,511 × 0.00022000 +0.25 -0.0028
13:01 Close Long BTC @ $87,511 × 0.00022000 +0.25 -0.0028
02:37 Vault Deposit — 200.00 USDC —
02:34 Open Long ETH @ $2,836.0 × 1.0000 — -1.2252
02:31 Close Long BTC @ $86,411 × 0.014470 +0.49 -0.5402
02:30 Open Long BTC @ $86,377 × 0.057880 — -2.1598
02:26 Vault Withdrawal — 159.18 USDC —
02:25 Close Long ETH @ $2,828.1 × 2.0000 -376.40 -2.4435
00:00 Funding BTC -0.5152 USDC —
00:00 Funding ETH -0.4720 USDC —
2025-12-17 3 events
09:26 Withdrawal — −499.00 USDC —
09:21 Vault Withdrawal — 457.68 USDC —
00:00 Funding ETH -1.6347 USDC —
2025-12-16 1 event
00:00 Funding ETH -1.7451 USDC —
2025-12-15 2 events
17:43 Open Long ETH @ $2,959.9 × 1.0000 — -1.2787
00:00 Funding ETH -1.1402 USDC —
2025-12-14 1 event
00:00 Funding ETH -0.9305 USDC —
2025-12-13 1 event
00:00 Funding ETH -0.9309 USDC —
2025-12-12 2 events
19:08 Open Long ETH @ $3,072.7 × 1.0000 — -1.3274
00:00 Funding ETH -0.1541 USDC —
2025-12-10 2 events
22:01 Close Long BTC @ $92,376 × 0.041280 +62.42 -1.6473
00:00 Funding BTC -0.9874 USDC —
2025-12-09 11 events
16:02 Close Long BTC @ $93,252 × 0.013750 +32.84 -0.1846
15:05 Open Long BTC @ $90,864 × 0.055030 — -2.1601
15:04 Close Short BTC @ $91,026 × 0.023490 +24.12 -0.9237
15:04 Close Short BTC @ $91,026 × 0.00013000 +0.13 -0.0051
15:04 Close Short BTC @ $91,026 × 0.00013000 +0.13 -0.0051
15:04 Close Short BTC @ $91,025 × 0.016470 +16.93 -0.6476
15:04 Close Short BTC @ $91,025 × 0.00013000 +0.13 -0.0051
15:04 Close Short BTC @ $91,025 × 0.00013000 +0.13 -0.0051
15:04 Close Short BTC @ $91,024 × 0.00013000 +0.13 -0.0051
15:04 Close Short BTC @ $91,024 × 0.00013000 +0.13 -0.0051
00:00 Funding BTC -0.0223 USDC —
2025-12-08 15 events
17:15 Close Short BTC @ $90,076 × 0.012530 +24.77 -0.4876
17:15 Close Short BTC @ $90,076 × 0.00014000 +0.28 -0.0054
17:15 Close Short BTC @ $90,076 × 0.00013000 +0.26 -0.0051
17:15 Close Short BTC @ $90,075 × 0.00013000 +0.26 -0.0051
17:15 Close Short BTC @ $90,074 × 0.00013000 +0.26 -0.0051
17:15 Close Short BTC @ $90,073 × 0.00013000 +0.26 -0.0051
17:15 Close Short BTC @ $90,072 × 0.00012000 +0.24 -0.0047
17:15 Close Short BTC @ $90,072 × 0.00013000 +0.26 -0.0051
17:15 Close Short BTC @ $90,072 × 0.00014000 +0.28 -0.0054
13:07 Vault Deposit — 400.00 USDC —
13:04 Vault Withdrawal — 1.65 USDC —
13:03 Vault Withdrawal — 391.73 USDC —
12:57 Vault Withdrawal — 404.13 USDC —
11:01 Open Short BTC @ $92,053 × 0.054320 — -2.1601
00:00 Funding BTC +0.1866 USDC —
2025-12-06 8 events
09:57 Close Long BTC @ $89,546 × 0.00097000 +0.75 -0.0375
09:57 Close Long BTC @ $89,546 × 0.055340 +42.50 -2.1408
09:42 Close Long ETH @ $3,030.0 × 1.0000 +1.10 -1.3090
09:36 Open Long ETH @ $3,028.9 × 1.0000 — -1.3085
08:26 Close Long ETH @ $3,015.0 × 0.922800 -1.48 -1.2019
08:26 Close Long ETH @ $3,015.0 × 0.077200 -0.12 -0.1006
00:00 Funding BTC -0.3890 USDC —
00:00 Funding ETH -0.0353 USDC —
2025-12-05 7 events
17:24 Open Long BTC @ $88,778 × 0.056310 — -2.1596
17:20 Open Long ETH @ $3,016.6 × 1.0000 — -1.3032
10:48 Vault Deposit — 233.93 USDC —
10:47 Vault Withdrawal — 233.93 USDC —
10:45 Vault Deposit — 670.20 USDC —
00:00 Funding BTC -0.0974 USDC —
00:00 Funding ETH -0.0248 USDC —
2025-12-04 2 events
01:12 Close Short ETH @ $3,222.4 × 1.0000 -65.90 -1.3921
00:00 Funding ETH +0.0761 USDC —
2025-12-03 39 events
22:12 Open Short ETH @ $3,156.5 × 1.0000 — -1.3636
22:08 Vault Deposit — 1,000.00 USDC —
14:43 Close Long ETH @ $3,131.5 × 2.0000 +138.60 -2.7056
14:05 Open Long ETH @ $3,039.8 × 1.0000 — -1.3132
14:02 Close Long BTC @ $92,470 × 0.028890 -13.88 -1.1541
14:02 Close Long BTC @ $92,470 × 0.002000 -0.96 -0.0799
14:02 Close Long BTC @ $92,471 × 0.108860 -52.18 -4.3487
13:09 Open Long ETH @ $3,084.6 × 1.0000 — -1.3325
11:16 Open Long BTC @ $92,714 × 0.031210 — -1.2500
11:16 Open Long BTC @ $92,714 × 0.010790 — -0.4322
11:16 Open Long BTC @ $92,714 × 0.00013000 — -0.0052
11:16 Open Long BTC @ $92,714 × 0.00013000 — -0.0052
11:16 Open Long BTC @ $92,714 × 0.007650 — -0.3064
11:16 Open Long BTC @ $92,714 × 0.003910 — -0.1566
11:10 Rewards Claim — 2.38 USDC —
09:57 Open Long BTC @ $93,088 × 0.010740 — -0.4319
09:57 Open Long BTC @ $93,104 × 0.020960 — -0.8430
09:57 Open Long BTC @ $93,104 × 0.00013000 — -0.0052
09:57 Open Long BTC @ $93,103 × 0.00013000 — -0.0052
09:57 Open Long BTC @ $93,102 × 0.00013000 — -0.0052
09:57 Open Long BTC @ $93,101 × 0.00013000 — -0.0052
09:54 Open Long BTC @ $93,101 × 0.019590 — -0.7879
09:54 Open Long BTC @ $93,101 × 0.00013000 — -0.0052
09:54 Open Long BTC @ $93,100 × 0.002140 — -0.0861
09:54 Open Long BTC @ $93,100 × 0.00011000 — -0.0044
09:54 Open Long BTC @ $93,100 × 0.00013000 — -0.0052
09:54 Open Long BTC @ $93,100 × 0.00017000 — -0.0068
09:54 Open Long BTC @ $93,099 × 0.001070 — -0.0430
09:54 Open Long BTC @ $93,099 × 0.00013000 — -0.0052
09:54 Open Long BTC @ $93,098 × 0.00013000 — -0.0052
09:54 Open Long BTC @ $93,097 × 0.00013000 — -0.0052
09:54 Open Long BTC @ $93,097 × 0.00011000 — -0.0044
09:54 Open Long BTC @ $93,097 × 0.00013000 — -0.0052
09:54 Open Long BTC @ $93,096 × 0.00013000 — -0.0052
09:54 Open Long BTC @ $93,096 × 0.00013000 — -0.0052
09:54 Open Long BTC @ $93,096 × 0.017180 — -0.6909
09:54 Open Long BTC @ $93,096 × 0.012300 — -0.4947
00:00 Funding BTC -0.1151 USDC —
00:00 Funding ETH +0.0104 USDC —
2025-12-02 29 events
20:52 Deposit — +2,000.00 USDC —
20:21 Close Short BTC @ $91,293 × 0.054390 +32.36 -2.1451
19:20 Open Short BTC @ $91,888 × 0.054390 — -2.1590
18:50 Close Long BTC @ $91,915 × 0.024220 +166.67 -0.9617
18:37 Close Long ETH @ $3,025.9 × 0.219200 +63.48 -0.2865
15:15 Close Long ETH @ $2,952.4 × 0.219300 +47.39 -0.2797
14:59 Close Long BTC @ $89,184 × 0.006470 +26.85 -0.2493
14:59 Close Long BTC @ $89,185 × 0.002240 +9.30 -0.0863
14:59 Close Long BTC @ $89,185 × 0.00022000 +0.91 -0.0085
14:59 Close Long BTC @ $89,185 × 0.005600 +23.25 -0.2158
14:59 Close Long BTC @ $89,186 × 0.001120 +4.65 -0.0432
14:59 Close Long BTC @ $89,186 × 0.004480 +18.60 -0.1726
14:59 Close Long BTC @ $89,187 × 0.00012000 +0.50 -0.0046
14:59 Close Long BTC @ $89,187 × 0.003360 +13.96 -0.1295
14:59 Close Long BTC @ $89,189 × 0.00061000 +2.53 -0.0235
13:12 Open Long BTC @ $87,111 × 0.015000 — -0.5645
12:35 Vault Deposit — 250.00 USDC —
12:23 Close Long BTC @ $87,320 × 0.011150 +35.88 -0.4206
12:22 Close Long BTC @ $87,314 × 0.014860 +47.73 -0.5605
10:39 Withdrawal — −43.08 USDC —
10:35 Between DEXs — 40.00 USDC —
10:34 Vault Deposit — 100.00 USDC —
10:34 Between DEXs — 100.00 USDC —
10:33 Between DEXs — 140.00 USDC —
10:32 Vault Withdrawal — 255.50 USDC —
10:23 Vault Withdrawal — 14.83 USDC —
10:23 Vault Withdrawal — 39.55 USDC —
00:00 Funding BTC +0.4380 USDC —
00:00 Funding ETH -0.2264 USDC —
2025-12-01 51 events
21:50 Close Long ICP @ $3.6937 × 200.00 -3.28 -0.3191
18:37 Open Long ETH @ $2,736.3 × 0.438500 — -0.5183
17:25 Close Long AAVE @ $163.87 × 0.360000 -0.21 -0.0255
17:25 Close Long SEI @ $0.120920 × 3,258.0 -3.68 -0.1702
17:24 Close Long MEME @ $0.001154 × 29,683 -0.39 -0.0148
17:07 Open Long AAVE @ $164.65 × 0.300000 — -0.0213
17:07 Open Long MEME @ $0.001167 × 29,683 — -0.0150
16:28 Open Long AAVE @ $163.54 × 0.060000 — -0.0042
16:27 Open Long SEI @ $0.122050 × 3,258.0 — -0.1718
16:24 Open Long ICP @ $3.7101 × 200.00 — -0.3206
16:20 Close Long BTC @ $84,067 × 0.059450 -2.08 -2.1590
16:18 Open Long BTC @ $84,102 × 0.118900 — -4.3199
02:33 Close Long AAVE @ $170.92 × 0.170000 -0.03 -0.0126
02:28 Open Long AAVE @ $171.11 × 0.170000 — -0.0126
02:21 Vault Deposit — 278.34 USDC —
01:08 Between DEXs — 5.91 USDC —
01:07 Deposit — +56.26 USDC —
01:07 Rewards Claim — 4.74 USDC —
00:46 Close Long BTC @ $87,553 × 0.202210 -46.29 -7.6482
00:46 Close Long BTC @ $87,554 × 0.001140 -0.26 -0.0431
00:46 Close Long BTC @ $87,554 × 0.00013000 -0.03 -0.0049
00:46 Close Long BTC @ $87,554 × 0.00015000 -0.03 -0.0057
00:46 Close Long BTC @ $87,554 × 0.00028000 -0.06 -0.0106
00:46 Close Long BTC @ $87,554 × 0.013330 -3.04 -0.5042
00:46 Close Long BTC @ $87,555 × 0.00013000 -0.03 -0.0049
00:46 Close Long BTC @ $87,555 × 0.035600 -8.08 -1.3465
00:46 Close Long BTC @ $87,555 × 0.001730 -0.39 -0.0654
00:46 Close Long BTC @ $87,556 × 0.00013000 -0.03 -0.0049
00:46 Close Long BTC @ $87,556 × 0.005000 -1.13 -0.1891
00:46 Close Long BTC @ $87,557 × 0.00013000 -0.03 -0.0049
00:46 Close Long BTC @ $87,558 × 0.00013000 -0.03 -0.0049
00:46 Close Long BTC @ $87,559 × 0.00013000 -0.03 -0.0049
00:46 Close Long BTC @ $87,560 × 0.00013000 -0.03 -0.0049
00:46 Close Long BTC @ $87,560 × 0.00062000 -0.14 -0.0235
00:46 Close Long BTC @ $87,560 × 0.00020000 -0.04 -0.0076
00:46 Close Long BTC @ $87,561 × 0.00013000 -0.03 -0.0049
00:46 Close Long BTC @ $87,562 × 0.00013000 -0.03 -0.0049
00:46 Close Long BTC @ $87,562 × 0.00022000 -0.05 -0.0083
00:46 Close Long BTC @ $87,562 × 0.00013000 -0.03 -0.0049
00:46 Close Long BTC @ $87,562 × 0.009900 -2.18 -0.3745
00:39 Open Long BTC @ $87,833 × 0.044150 — -1.6752
00:36 Open Long BTC @ $87,772 × 0.227530 — -8.6274
00:34 Close Long BTC @ $87,791 × 0.279820 -324.03 -10.6124
00:34 Close Long BTC @ $87,791 × 0.056950 -65.95 -2.1599
00:34 Close Long BTC @ $87,791 × 0.009610 -11.13 -0.3645
00:15 Open Long BTC @ $88,949 × 0.346380 — -13.3100
00:00 Funding AAVE -0.0001 USDC —
00:00 Funding BTC -0.0654 USDC —
00:00 Funding ETH -0.0746 USDC —
00:00 Funding ICP -0.0455 USDC —
00:00 Funding SEI +0.0201 USDC —
2025-11-29 23 events
14:46 Close Long BTC @ $90,585 × 0.061700 +3.07 -2.4145
14:46 Close Long BTC @ $90,585 × 0.055200 +2.75 -2.1601
14:46 Close Long BTC @ $90,585 × 0.004650 +0.23 -0.1820
10:37 Rewards Claim — 1.17 USDC —
10:15 Open Long BTC @ $90,537 × 0.077010 — -3.0120
10:15 Open Long BTC @ $90,537 × 0.016560 — -0.6477
10:15 Open Long BTC @ $90,536 × 0.00017000 — -0.0066
10:15 Open Long BTC @ $90,533 × 0.001100 — -0.0430
10:15 Open Long BTC @ $90,532 × 0.00017000 — -0.0066
10:15 Open Long BTC @ $90,531 × 0.00012000 — -0.0047
10:15 Open Long BTC @ $90,530 × 0.004410 — -0.1725
10:15 Open Long BTC @ $90,529 × 0.002200 — -0.0860
10:15 Open Long BTC @ $90,529 × 0.003310 — -0.1294
10:15 Open Long BTC @ $90,529 × 0.00017000 — -0.0066
10:15 Open Long BTC @ $90,529 × 0.014490 — -0.5667
10:15 Open Long BTC @ $90,528 × 0.001100 — -0.0430
10:15 Open Long BTC @ $90,526 × 0.00012000 — -0.0047
10:15 Open Long BTC @ $90,525 × 0.00017000 — -0.0066
10:15 Open Long BTC @ $90,523 × 0.00012000 — -0.0047
10:15 Open Long BTC @ $90,522 × 0.00033000 — -0.0129
10:11 Close Short BTC @ $90,575 × 0.048280 +18.58 -1.8891
10:11 Close Short BTC @ $90,575 × 0.003400 +1.31 -0.1330
00:00 Funding BTC -0.2416 USDC —
2025-11-28 1 event
00:00 Funding BTC +0.9552 USDC —
2025-11-27 2 events
09:03 Open Short BTC @ $91,456 × 0.035000 — -1.3828
00:00 Funding BTC +0.4415 USDC —
2025-11-26 9 events
19:21 Open Short BTC @ $89,919 × 0.016680 — -0.6479
13:41 Close Short HYPE @ $33.8220 × 27.0000 -0.19 -0.3945
12:42 Close Short HYPE @ $33.3000 × 3.0000 +1.54 -0.0432
11:44 Deposit — +300.00 USDC —
11:36 Open Short HYPE @ $33.8070 × 0.010000 — -0.0001
11:36 Open Short HYPE @ $33.8120 × 0.680000 — -0.0099
11:36 Open Short HYPE @ $33.8150 × 29.3100 — -0.4282
00:00 Funding BTC -0.0323 USDC —
00:00 Funding HYPE -0.0197 USDC —
2025-11-25 1 event
00:00 Spot Dust Conversion @243 @ $0.030574 × 0.046567 — —
2025-11-24 38 events
22:00 Withdrawal — −299.00 USDC —
21:38 Close Long ICP @ $4.2589 × 180.90 +20.29 -0.3328
21:37 Close Long TON @ $1.5668 × 350.00 -0.10 -0.2369
20:49 Withdrawal — −199.00 USDC —
19:41 Open Long TON @ $1.5671 × 350.00 — -0.2369
19:20 Close Long XAI @ $0.021130 × 7,283.3 -1.89 -0.0665
19:20 Close Long XAI @ $0.021130 × 11,410 -2.97 -0.1042
19:20 Close Long XAI @ $0.021130 × 4,725.9 -1.23 -0.0431
18:43 Deposit — +265.80 USDC —
18:26 Close Long MON @ $0.027878 × 10,661 +20.75 -0.1284
18:26 Close Long MON @ $0.027878 × 998.00 +1.94 -0.0120
18:26 Close Long MON @ $0.027879 × 10,000 +19.47 -0.1204
18:26 Close Long MON @ $0.027903 × 28,341 +55.86 -0.3416
18:18 Open Long XAI @ $0.021390 × 7,331.9 — -0.0678
18:18 Open Long XAI @ $0.021390 × 4,677.3 — -0.0432
18:18 Open Long XAI @ $0.021390 × 11,410 — -0.1054
17:51 Open Long ICP @ $4.1470 × 128.00 — -0.2293
17:51 Open Long ICP @ $4.1461 × 52.9000 — -0.0947
15:21 Open Long MON @ $0.025935 × 13,142 — -0.1472
15:21 Open Long MON @ $0.025934 × 29,143 — -0.3265
15:21 Open Long MON @ $0.025923 × 7,715.0 — -0.0864
15:21 Between DEXs — 837.90 USDC —
15:21 Sell @243 @ $0.027001 × 3,203.7 -3.54 -0.0581
15:21 Sell @243 @ $0.027041 × 764.20 -0.81 -0.0139
15:21 Sell @243 @ $0.027042 × 469.30 -0.50 -0.0085
15:21 Sell @243 @ $0.027042 × 463.30 -0.49 -0.0084
15:21 Sell @243 @ $0.027042 × 26,110 -27.78 -0.4745
15:08 Buy @243 @ $0.027811 × 2,574.2 — -1.7299
15:08 Between DEXs — 71.59 USDC —
15:07 Buy @243 @ $0.028159 × 8,106.1 — -5.4473
15:07 Buy @243 @ $0.028094 × 460.80 — -0.3097
15:07 Buy @243 @ $0.028093 × 8,620.2 — -5.7928
15:07 Buy @243 @ $0.028093 × 11,271 — -7.5738
15:06 Between DEXs — 800.00 USDC —
00:00 Funding ICP -0.0321 USDC —
00:00 Funding MON -0.7339 USDC —
00:00 Funding TON -0.0127 USDC —
00:00 Funding XAI +0.0288 USDC —
2025-11-22 4 events
23:56 Close Long HYPE @ $30.0720 × 30.0000 -5.25 -0.3897
22:35 Open Long HYPE @ $30.2470 × 30.0000 — -0.3920
21:45 Deposit — +877.64 USDC —
00:00 Funding HYPE -0.0114 USDC —
2025-05-13 7 events
17:19 Withdrawal — −216.69 USDC —
17:15 Close Short AVAX @ $25.2990 × 1.6900 -1.72 -0.0185
17:15 Close Long SOL @ $177.11 × 4.1200 -0.31 -0.3152
17:15 Close Short ETH @ $2,605.6 × 0.346300 -29.80 -0.3898
00:00 Funding AVAX +0.0112 USDC —
00:00 Funding ETH +0.1955 USDC —
00:00 Funding SOL -0.2335 USDC —
2025-05-12 55 events
16:55 Close Short PAXG @ $3,240.1 × 0.008000 +0.94 -0.0242
16:55 Close Short kBONK @ $0.023057 × 1,841.0 -2.97 -0.0396
16:55 Open Long SOL @ $176.34 × 0.610000 — -0.1003
16:55 Open Short ETH @ $2,507.5 × 0.071500 — -0.1671
16:54 Close Short XRP @ $2.6035 × 27.0000 -0.48 -0.0655
16:54 Close Short POPCAT @ $0.561970 × 136.00 -8.21 -0.0712
16:54 Close Short INIT @ $1.3078 × 46.0000 -19.93 -0.0561
16:54 Close Short kPEPE @ $0.013930 × 5,405.0 -1.81 -0.0702
16:54 Close Short FARTCOIN @ $1.3485 × 57.7000 -1.91 -0.0725
16:54 Close Short LTC @ $101.57 × 0.320000 -2.40 -0.0303
16:54 Close Short NEIROETH @ $0.109690 × 93.0000 +0.32 -0.0095
16:54 Close Short BTC @ $103,100 × 0.002130 +2.23 -0.2047
16:54 Open Long SOL @ $176.25 × 1.4300 — -0.2349
16:54 Open Short ETH @ $2,505.5 × 0.100400 — -0.2344
16:54 Open Short AVAX @ $25.0540 × 0.990000 — -0.0231
16:27 Close Short ETH @ $2,503.9 × 0.041100 +1.18 -0.0959
16:26 Open Long SOL @ $176.07 × 0.480000 — -0.0788
16:25 Open Long SOL @ $175.84 × 0.530000 — -0.0869
16:09 Open Short XRP @ $2.5809 × 4.0000 — -0.0096
16:09 Open Short XRP @ $2.5809 × 4.0000 — -0.0096
16:08 Open Short XRP @ $2.5879 × 7.0000 — -0.0169
16:08 Open Short XRP @ $2.5885 × 8.0000 — -0.0193
16:07 Open Short XRP @ $2.5870 × 4.0000 — -0.0096
15:48 Open Short BTC @ $102,688 × 0.00011000 — -0.0105
15:48 Open Short BTC @ $102,688 × 0.00011000 — -0.0105
15:48 Open Short BTC @ $102,689 × 0.00011000 — -0.0105
15:37 Open Short ETH @ $2,510.0 × 0.005300 — -0.0124
15:35 Close Short PAXG @ $3,251.7 × 0.004000 +0.42 -0.0121
15:23 Close Short ETH @ $2,508.3 × 0.007100 +0.18 -0.0166
15:02 Open Short ETH @ $2,509.3 × 0.005900 — -0.0138
15:02 Close Short kPEPE @ $0.013907 × 1,004.0 -0.31 -0.0130
14:32 Close Short ETH @ $2,512.2 × 0.006800 +0.15 -0.0159
14:30 Open Short ETH @ $2,497.1 × 0.005900 — -0.0137
14:26 Open Short ETH @ $2,528.0 × 0.006000 — -0.0141
14:18 Open Short ETH @ $2,565.1 × 0.013400 — -0.0320
14:17 Open Long SOL @ $181.39 × 0.210000 — -0.0355
14:15 Open Short ETH @ $2,554.3 × 0.015400 — -0.0367
14:15 Open Long SOL @ $180.04 × 0.220000 — -0.0369
13:57 Open Long SOL @ $179.67 × 0.340000 — -0.0569
13:57 Open Short ETH @ $2,560.8 × 0.022500 — -0.0537
13:56 Open Short ETH @ $2,564.6 × 0.021300 — -0.0509
13:56 Open Long SOL @ $179.68 × 0.300000 — -0.0502
13:56 Open Short kPEPE @ $0.014399 × 885.00 — -0.0119
13:43 Close Short kPEPE @ $0.014225 × 855.00 -0.65 -0.0113
13:42 Open Short ETH @ $2,551.6 × 0.004200 — -0.0100
13:38 Open Short kPEPE @ $0.014354 × 741.00 — -0.0099
13:27 Close Short WIF @ $1.1953 × 10.0000 +0.17 -0.0111
13:26 Close Short kPEPE @ $0.014454 × 769.00 -0.85 -0.0104
13:20 Open Short kPEPE @ $0.014478 × 701.00 — -0.0095
13:15 Close Short kPEPE @ $0.014614 × 978.00 -1.37 -0.0133
13:05 Close Short FARTCOIN @ $1.4293 × 11.2000 -1.28 -0.0149
12:59 Open Short FARTCOIN @ $1.4055 × 8.5000 — -0.0111
12:53 Close Short XRP @ $2.5754 × 5.0000 -1.01 -0.0120
12:23 Open Short ETH @ $2,552.0 × 0.004200 — -0.0100
11:23 Close Short LTC @ $103.02 × 0.100000 -0.90 -0.0096