Activity Feed

All fills, funding payments, and ledger events, newest first
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378
of 500 events
Net Funding
-112.17
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Last Activity
2026-10-04 19:00
most recent event

500 events

Showing last 500
2026-10-04 26 events
19:00 Funding VIRTUAL -0.0121 USDC —
19:00 Funding AIXBT -0.0032 USDC —
18:00 Funding VIRTUAL -0.0122 USDC —
18:00 Funding AIXBT -0.0032 USDC —
17:00 Funding VIRTUAL -0.0122 USDC —
17:00 Funding AIXBT -0.0031 USDC —
16:00 Funding VIRTUAL -0.0117 USDC —
16:00 Funding AIXBT -0.0031 USDC —
15:33 Open Long AIXBT @ $0.022947 × 10,280 — -0.1019
15:33 Open Long AIXBT @ $0.022945 × 691.00 — -0.0068
15:00 Funding VIRTUAL -0.0118 USDC —
14:00 Funding VIRTUAL -0.0115 USDC —
13:00 Funding VIRTUAL -0.0113 USDC —
12:00 Funding VIRTUAL -0.0113 USDC —
11:00 Funding VIRTUAL -0.0113 USDC —
10:00 Funding VIRTUAL -0.0114 USDC —
09:00 Funding VIRTUAL -0.0114 USDC —
08:00 Funding VIRTUAL -0.0114 USDC —
07:00 Funding VIRTUAL -0.0114 USDC —
06:00 Funding VIRTUAL -0.0114 USDC —
05:00 Funding VIRTUAL -0.0114 USDC —
04:00 Funding VIRTUAL -0.0113 USDC —
03:00 Funding VIRTUAL -0.0114 USDC —
02:00 Funding VIRTUAL -0.0114 USDC —
01:00 Funding VIRTUAL -0.0114 USDC —
00:00 Funding VIRTUAL -0.0115 USDC —
2026-10-03 15 events
23:00 Funding VIRTUAL -0.0114 USDC —
22:00 Funding VIRTUAL -0.0114 USDC —
21:00 Funding VIRTUAL -0.0114 USDC —
20:00 Funding VIRTUAL -0.0114 USDC —
19:00 Funding VIRTUAL -0.0113 USDC —
18:00 Funding VIRTUAL -0.0114 USDC —
17:00 Funding VIRTUAL -0.0114 USDC —
16:00 Funding VIRTUAL -0.0115 USDC —
15:00 Funding VIRTUAL -0.0115 USDC —
14:00 Funding VIRTUAL -0.0113 USDC —
13:00 Funding VIRTUAL -0.0112 USDC —
12:42 Open Long VIRTUAL @ $0.780950 × 109.00 — -0.0123
12:42 Open Long VIRTUAL @ $0.780950 × 315.00 — -0.0354
12:42 Open Long VIRTUAL @ $0.780950 × 359.30 — -0.0404
12:42 Open Long VIRTUAL @ $0.780950 × 364.80 — -0.0410
2026-10-02 3 events
14:34 Close Long BTC @ $85,667 × 0.048120 -18.57 -1.7808
14:34 Close Long BTC @ $85,667 × 0.099630 -38.46 -3.6871
14:29 Open Long BTC @ $86,053 × 0.147750 — -1.8309
2026-09-30 19 events
12:40 Close Short SOL @ $121.79 × 18.2400 -41.40 -0.9597
12:40 Close Short SOL @ $121.79 × 1.6300 -3.70 -0.0858
12:40 Close Short SOL @ $121.79 × 0.410000 -0.93 -0.0216
12:40 Close Short SOL @ $121.77 × 5.4800 -12.33 -0.2883
12:40 Close Short SOL @ $121.76 × 14.5000 -32.48 -0.7627
12:40 Close Short SOL @ $121.76 × 5.8600 -13.13 -0.3082
12:00 Funding SOL +0.0689 USDC —
11:00 Funding SOL +0.0691 USDC —
10:00 Funding SOL +0.0546 USDC —
09:00 Funding SOL -0.0373 USDC —
08:00 Funding SOL +0.0089 USDC —
07:00 Funding SOL +0.0510 USDC —
06:00 Funding SOL +0.0334 USDC —
05:00 Funding SOL +0.0235 USDC —
04:00 Funding SOL +0.0061 USDC —
03:00 Funding SOL -0.0430 USDC —
02:00 Funding SOL -0.0181 USDC —
01:00 Funding SOL -0.0065 USDC —
00:00 Funding SOL +0.0434 USDC —
2026-09-29 16 events
23:00 Funding SOL +0.0687 USDC —
22:00 Funding SOL +0.0200 USDC —
21:00 Funding SOL +0.0348 USDC —
20:00 Funding SOL +0.0685 USDC —
19:07 Open Short SOL @ $119.52 × 46.1200 — -0.7938
15:13 Close Long SOL @ $119.15 × 21.5400 +4.74 -1.1087
15:00 Funding SOL -0.0216 USDC —
14:00 Funding SOL -0.0280 USDC —
13:00 Funding SOL -0.0325 USDC —
12:00 Funding SOL -0.0323 USDC —
11:00 Funding SOL -0.0322 USDC —
10:00 Funding SOL -0.0323 USDC —
09:00 Funding SOL -0.0321 USDC —
08:37 Open Long SOL @ $118.93 × 2.4600 — -0.1264
08:37 Open Long SOL @ $118.93 × 0.170000 — -0.0087
08:37 Open Long SOL @ $118.93 × 18.9100 — -0.9716
2026-09-28 13 events
17:14 Close Short SOL @ $120.45 × 23.9200 -31.34 -1.2447
17:14 Close Short SOL @ $120.45 × 29.7000 -38.91 -1.5454
17:00 Funding SOL +0.0799 USDC —
16:17 Close Short BTC @ $83,632 × 0.025800 -15.56 -0.9321
16:17 Close Short BTC @ $83,632 × 0.009020 -5.44 -0.3259
16:17 Close Short BTC @ $83,632 × 0.088570 -53.41 -3.1999
16:17 Open Short SOL @ $119.14 × 53.6200 — -0.9199
16:00 Funding BTC +0.1286 USDC —
15:09 Open Short BTC @ $83,029 × 0.003440 — -0.0411
15:09 Open Short BTC @ $83,029 × 0.021490 — -0.2569
15:09 Open Short BTC @ $83,029 × 0.031660 — -0.3785
15:09 Open Short BTC @ $83,029 × 0.061500 — -0.7353
15:09 Open Short BTC @ $83,029 × 0.005300 — -0.0634
2026-09-23 20 events
18:51 Close Short ETH @ $2,671.0 × 3.8313 -11.88 -4.4208
18:00 Funding ETH +0.1278 USDC —
17:59 Open Short ETH @ $2,667.9 × 3.8313 — -1.4719
17:46 Close Short ETH @ $2,669.5 × 3.3770 -14.86 -3.8944
17:00 Funding ETH +0.1123 USDC —
16:39 Open Short ETH @ $2,665.1 × 0.812200 — -0.9351
16:39 Open Short ETH @ $2,665.1 × 0.025600 — -0.0295
16:39 Open Short ETH @ $2,665.1 × 2.5392 — -2.9234
16:01 Close Long ETH @ $2,640.9 × 3.1756 -113.37 -3.6229
16:00 Funding ETH -0.1054 USDC —
15:00 Funding ETH -0.1062 USDC —
14:12 Close Short BTC @ $84,851 × 0.134720 +126.91 -4.9382
14:12 Close Short BTC @ $84,851 × 0.044480 +41.90 -1.6304
14:11 Open Long ETH @ $2,676.6 × 3.1756 — -1.2240
14:00 Funding BTC +0.1922 USDC —
13:57 Open Short BTC @ $85,793 × 0.012940 — -0.1599
13:57 Open Short BTC @ $85,793 × 0.003730 — -0.0461
13:57 Open Short BTC @ $85,793 × 0.00088000 — -0.0109
13:57 Open Short BTC @ $85,793 × 0.00015000 — -0.0019
13:57 Open Short BTC @ $85,793 × 0.161500 — -1.9952
2026-09-22 10 events
22:03 Close Long BTC @ $86,121 × 0.109250 -1.64 -4.0646
16:19 Open Long BTC @ $86,136 × 0.109250 — -1.3551
14:35 Close Long BTC @ $85,508 × 0.029970 -18.16 -1.1071
14:35 Close Long BTC @ $85,508 × 0.018220 -11.04 -0.6730
14:35 Close Long BTC @ $85,508 × 0.00012000 -0.07 -0.0044
14:35 Close Long BTC @ $85,509 × 0.035110 -21.24 -1.2970
14:35 Close Long BTC @ $85,509 × 0.00057000 -0.34 -0.0211
14:35 Close Long BTC @ $85,511 × 0.077930 -46.99 -2.8788
14:21 Open Long BTC @ $86,114 × 0.161920 — -2.0079
00:00 Funding BTC -0.7076 USDC —
2026-09-20 3 events
02:57 Close Long PONS @ $0.577780 × 627.00 -20.97 -0.1565
02:57 Close Long PONS @ $0.577900 × 915.00 -30.49 -0.2284
00:00 Funding PONS -0.2245 USDC —
2026-09-19 1 event
00:00 Funding PONS -0.8812 USDC —
2026-09-18 4 events
15:57 Close Short SOL @ $111.07 × 129.34 -90.54 -6.2060
15:46 Open Short SOL @ $110.37 × 29.3400 — -0.4663
15:46 Open Short SOL @ $110.37 × 100.00 — -1.5893
00:00 Funding PONS -0.6853 USDC —
2026-09-17 5 events
20:50 Close Long ETH @ $2,448.0 × 6.0365 +3.02 -6.3838
15:13 Open Long ETH @ $2,447.5 × 6.0365 — -2.1275
12:53 Open Long PONS @ $0.611220 × 1,542.0 — -0.1357
00:00 Funding ETH -0.7312 USDC —
00:00 Funding PONS -0.5298 USDC —
2026-09-16 7 events
14:01 Close Long SOL @ $97.0480 × 63.4000 +5.14 -2.6580
14:01 Close Long SOL @ $97.0480 × 85.5700 +6.93 -3.5875
14:01 Close Long SOL @ $97.0490 × 2.3000 +0.19 -0.0964
14:01 Close Long SOL @ $97.0490 × 3.2700 +0.27 -0.1371
14:01 Close Long SOL @ $97.0500 × 3.2200 +0.27 -0.1350
13:10 Open Long SOL @ $96.9670 × 157.76 — -2.2028
00:00 Funding SOL -0.0731 USDC —
2026-09-15 3 events
11:10 Close Long BTC @ $77,162 × 0.019950 -1.56 -0.6650
11:10 Close Long BTC @ $77,162 × 0.141880 -11.07 -4.7294
00:00 Funding BTC -1.6382 USDC —
2026-09-14 1 event
00:00 Funding BTC -3.7256 USDC —
2026-09-13 1 event
00:00 Funding BTC -1.2304 USDC —
2026-09-12 1 event
00:00 Funding BTC -0.5250 USDC —
2026-09-11 20 events
18:03 Open Long BTC @ $77,240 × 0.051370 — -0.5714
18:03 Open Long BTC @ $77,240 × 0.071430 — -0.7945
18:03 Open Long BTC @ $77,240 × 0.039030 — -0.4341
15:51 Close Long SOL @ $102.89 × 145.81 -83.11 -6.4810
15:51 Close Long SOL @ $102.90 × 0.570000 -0.32 -0.0253
15:51 Close Long SOL @ $102.90 × 10.0000 -5.60 -0.4445
15:31 Open Long SOL @ $103.46 × 80.9700 — -1.2063
15:31 Open Long SOL @ $103.46 × 4.8300 — -0.0720
15:31 Open Long SOL @ $103.46 × 70.5800 — -1.0515
14:09 HyperEVM Bridge — −400.00 USDC —
14:03 Close Short BTC @ $79,796 × 0.228730 -252.06 -7.8848
14:01 Close Short SOL @ $105.20 × 49.7500 -129.35 -2.2610
14:01 Close Short SOL @ $105.20 × 1.0000 -2.60 -0.0454
14:01 Close Short SOL @ $105.20 × 0.120000 -0.31 -0.0055
14:01 Close Short SOL @ $105.20 × 2.6300 -6.84 -0.1195
14:01 Close Short SOL @ $105.19 × 2.1400 -5.54 -0.0972
14:01 Close Short SOL @ $105.19 × 41.8200 -108.31 -1.9004
13:49 Open Short SOL @ $102.60 × 97.4600 — -1.4399
00:00 Funding BTC +2.5133 USDC —
00:00 Funding SOL +0.1277 USDC —
2026-09-10 1 event
00:00 Funding BTC +3.7656 USDC —
2026-09-09 32 events
15:39 Open Short BTC @ $78,694 × 0.228730 — -2.5920
15:24 Close Long BTC @ $78,055 × 0.423150 -79.64 -14.2685
15:24 Close Long BTC @ $78,055 × 0.005740 -1.08 -0.1936
13:54 Close Long CASHCAT @ $0.182400 × 3,474.0 -25.84 -0.2737
13:54 Close Long CASHCAT @ $0.182410 × 558.00 -4.15 -0.0440
13:54 Close Long CASHCAT @ $0.182410 × 4,130.0 -30.68 -0.3254
13:54 Close Long CASHCAT @ $0.182410 × 4,130.0 -30.69 -0.3254
13:54 Close Long CASHCAT @ $0.182410 × 4,130.0 -30.69 -0.3254
13:54 Close Long CASHCAT @ $0.182440 × 477.00 -3.53 -0.0376
13:54 Close Long CASHCAT @ $0.182470 × 524.00 -3.86 -0.0413
13:54 Close Long CASHCAT @ $0.182470 × 524.00 -3.86 -0.0413
13:54 Close Long CASHCAT @ $0.182500 × 489.00 -3.59 -0.0386
13:16 Open Long CASHCAT @ $0.189840 × 17,052 — -0.4661
13:16 Open Long CASHCAT @ $0.189840 × 1,384.0 — -0.0378
12:59 Close Long CASHCAT @ $0.193850 × 406.00 -0.37 -0.0340
12:59 Close Long CASHCAT @ $0.193860 × 1,996.0 -1.78 -0.1672
12:59 Close Long CASHCAT @ $0.193860 × 100.00 -0.09 -0.0084
12:59 Close Long CASHCAT @ $0.193870 × 601.00 -0.53 -0.0503
12:59 Close Long CASHCAT @ $0.193900 × 706.00 -0.60 -0.0591
12:59 Close Long CASHCAT @ $0.193910 × 1,031.0 -0.87 -0.0864
12:59 Close Long CASHCAT @ $0.193950 × 706.00 -0.56 -0.0592
12:59 Close Long CASHCAT @ $0.193960 × 705.00 -0.56 -0.0591
12:59 Close Long CASHCAT @ $0.193980 × 810.00 -0.62 -0.0679
12:59 Close Long CASHCAT @ $0.194010 × 706.00 -0.52 -0.0592
12:59 Close Long CASHCAT @ $0.194050 × 705.00 -0.49 -0.0591
09:11 Open Long CASHCAT @ $0.194750 × 1,433.0 — -0.0402
09:11 Open Long CASHCAT @ $0.194750 × 2,202.0 — -0.0618
09:11 Open Long CASHCAT @ $0.194750 × 2,202.0 — -0.0618
09:11 Open Long CASHCAT @ $0.194750 × 2,202.0 — -0.0618
09:11 Open Long CASHCAT @ $0.194750 × 433.00 — -0.0121
00:00 Funding BTC -6.0818 USDC —
00:00 Funding CASHCAT -0.0590 USDC —
2026-09-08 14 events
15:27 Open Long BTC @ $78,447 × 0.259600 — -2.9325
15:22 Open Long BTC @ $78,447 × 0.00013000 — -0.0015
15:22 Open Long BTC @ $78,447 × 0.00013000 — -0.0015
15:22 Open Long BTC @ $78,447 × 0.00013000 — -0.0015
15:22 Open Long BTC @ $78,447 × 0.00013000 — -0.0015
15:22 Open Long BTC @ $78,447 × 0.00013000 — -0.0015
15:22 Open Long BTC @ $78,447 × 0.00013000 — -0.0015
15:22 Open Long BTC @ $78,447 × 0.00013000 — -0.0015
15:22 Open Long BTC @ $78,447 × 0.00013000 — -0.0015
15:22 Open Long BTC @ $78,447 × 0.00013000 — -0.0015
15:22 Open Long BTC @ $78,447 × 0.001200 — -0.0136
15:22 Open Long BTC @ $78,447 × 0.014420 — -0.1629
13:39 Open Long BTC @ $77,874 × 0.152500 — -1.7101
00:00 Funding BTC -2.7053 USDC —
2026-09-07 27 events
15:58 HyperEVM Bridge — −780.00 USDC —
14:07 Close Long SOL @ $104.55 × 19.5300 -11.91 -0.8821
14:07 Close Long SOL @ $104.55 × 32.2200 -19.65 -1.4552
14:07 Close Long SOL @ $104.55 × 27.6200 -16.85 -1.2475
14:07 Close Long SOL @ $104.55 × 11.1000 -6.77 -0.5013
14:07 Close Long SOL @ $104.55 × 11.8800 -7.25 -0.5366
14:07 Close Long SOL @ $104.55 × 12.2600 -7.48 -0.5537
14:07 Close Long SOL @ $104.55 × 10.0000 -6.10 -0.4517
14:07 Close Long SOL @ $104.55 × 28.6900 -17.50 -1.2958
14:07 Close Long SOL @ $104.55 × 143.47 -87.52 -6.4799
14:07 Close Long SOL @ $104.55 × 135.90 -82.90 -6.1380
13:34 Open Long SOL @ $105.16 × 100.68 — -1.5246
13:34 Open Long SOL @ $105.16 × 88.2800 — -1.3368
13:34 Open Long SOL @ $105.16 × 23.8000 — -0.3604
13:34 Open Long SOL @ $105.16 × 12.6600 — -0.1917
13:34 Open Long SOL @ $105.16 × 84.0200 — -1.2723
13:34 Open Long SOL @ $105.16 × 54.3300 — -0.8227
13:34 Open Long SOL @ $105.16 × 10.1700 — -0.1540
13:34 Open Long SOL @ $105.16 × 4.1400 — -0.0627
13:34 Open Long SOL @ $105.16 × 1.8400 — -0.0279
13:34 Open Long SOL @ $105.16 × 1.8400 — -0.0279
13:34 Open Long SOL @ $105.16 × 1.8400 — -0.0279
13:34 Open Long SOL @ $105.16 × 1.8400 — -0.0279
13:34 Open Long SOL @ $105.16 × 1.8400 — -0.0279
13:34 Open Long SOL @ $105.16 × 44.5200 — -0.6742
13:34 Open Long SOL @ $105.16 × 0.870000 — -0.0132
00:00 Funding SOL -0.5683 USDC —
2026-09-04 29 events
18:13 Close Long ETH @ $2,444.5 × 7.9516 -57.25 -8.3971
18:13 Close Long ETH @ $2,444.5 × 3.0728 -22.12 -3.2449
18:13 Close Long ETH @ $2,444.5 × 1.6198 -11.66 -1.7105
18:13 Close Long BTC @ $79,498 × 0.259170 -28.79 -8.9007
16:09 Open Long ETH @ $2,451.7 × 8.3208 — -2.9376
16:09 Open Long ETH @ $2,451.7 × 4.3180 — -1.5244
16:09 Open Long ETH @ $2,451.7 × 0.005400 — -0.0019
14:44 Close Long BTC @ $78,913 × 0.115250 -80.23 -3.9289
14:44 Close Long BTC @ $78,913 × 0.300290 -209.03 -10.2370
14:44 Close Long BTC @ $78,913 × 0.011960 -8.33 -0.4077
13:50 Open Long BTC @ $79,532 × 0.261910 — -2.9996
13:50 Open Long BTC @ $79,532 × 0.00030000 — -0.0034
13:50 Open Long BTC @ $79,532 × 0.002000 — -0.0229
13:50 Open Long BTC @ $79,532 × 0.00016000 — -0.0018
13:50 Open Long BTC @ $79,532 × 0.00013000 — -0.0015
13:50 Open Long BTC @ $79,532 × 0.052300 — -0.5990
13:50 Open Long BTC @ $79,532 × 0.100000 — -1.1453
13:50 Open Long BTC @ $79,532 × 0.010700 — -0.1225
12:30 Close Long BTC @ $80,278 × 0.540730 +292.86 -18.7526
09:22 Open Long BTC @ $80,967 × 0.163290 — -1.9038
09:22 Open Long BTC @ $80,967 × 0.256450 — -2.9900
09:22 Open Long BTC @ $80,967 × 0.002980 — -0.0347
09:22 Open Long BTC @ $80,967 × 0.002250 — -0.0262
09:22 Open Long BTC @ $80,967 × 0.098220 — -1.1452
09:22 Open Long BTC @ $80,967 × 0.00067000 — -0.0078
09:22 Open Long BTC @ $80,967 × 0.015840 — -0.1847
09:22 Open Long BTC @ $80,967 × 0.001030 — -0.0120
00:00 Funding BTC -6.5418 USDC —
00:00 Funding ETH -0.7754 USDC —
2026-09-03 16 events
15:00 Close Long ETH @ $2,494.4 × 0.308000 +28.95 -0.3319
15:00 Close Long ETH @ $2,494.4 × 4.3480 +408.71 -4.6853
15:00 Close Long ETH @ $2,494.4 × 4.3480 +408.71 -4.6853
15:00 Close Long ETH @ $2,494.4 × 2.5040 +235.38 -2.6983
07:50 Open Long ETH @ $2,400.4 × 4.9837 — -1.7227
07:50 Open Long ETH @ $2,400.4 × 0.937900 — -0.3242
07:50 Open Long ETH @ $2,400.4 × 2.1567 — -0.7455
07:50 Open Long ETH @ $2,400.4 × 0.100000 — -0.0346
07:50 Open Long ETH @ $2,400.4 × 0.009000 — -0.0031
07:50 Open Long ETH @ $2,400.4 × 0.833200 — -0.2880
07:50 Open Long ETH @ $2,400.4 × 0.833200 — -0.2880
07:50 Open Long ETH @ $2,400.4 × 0.833100 — -0.2880
07:50 Open Long ETH @ $2,400.4 × 0.738600 — -0.2553
07:50 Open Long ETH @ $2,400.4 × 0.082600 — -0.0286
00:00 Funding BTC -5.2457 USDC —
00:00 Funding ETH -2.7825 USDC —
2026-09-02 23 events
16:40 Received 0x6b9e…0a24 +844.37 USDC —
15:37 Open Long BTC @ $77,169 × 0.259170 — -2.8800
15:21 Close Long BTC @ $76,974 × 0.132070 -16.77 -4.3917
15:21 Close Long BTC @ $76,974 × 0.173240 -22.00 -5.7607
13:49 Open Long BTC @ $77,101 × 0.226210 — -2.5115
13:49 Open Long BTC @ $77,101 × 0.004700 — -0.0522
13:49 Open Long BTC @ $77,101 × 0.006480 — -0.0719
13:49 Open Long BTC @ $77,101 × 0.027550 — -0.3059
13:49 Open Long BTC @ $77,101 × 0.001000 — -0.0111
13:49 Open Long BTC @ $77,101 × 0.039370 — -0.4371
13:33 Close Long BTC @ $76,701 × 0.197400 +32.37 -6.5408
13:33 Close Long BTC @ $76,701 × 0.001030 +0.17 -0.0341
13:33 Close Long BTC @ $76,701 × 0.434410 +71.24 -14.3941
13:33 Close Long BTC @ $76,701 × 0.065160 +10.69 -2.1591
13:33 Close Long BTC @ $76,701 × 0.011870 +1.95 -0.3933
11:04 Open Long BTC @ $76,537 × 0.081300 — -2.6881
11:04 Open Long BTC @ $76,537 × 0.115000 — -3.8024
11:04 Open Long BTC @ $76,537 × 0.065300 — -2.1591
11:04 Open Long BTC @ $76,537 × 0.065300 — -2.1591
11:04 Open Long BTC @ $76,537 × 0.100000 — -3.3064
11:04 Open Long BTC @ $76,537 × 0.065300 — -2.1591
11:04 Open Long BTC @ $76,537 × 0.217670 — -7.1970
00:00 Funding BTC -3.9532 USDC —
2026-09-01 2 events
13:06 Close Long ETH @ $2,429.9 × 11.3881 -335.95 -11.9543
00:00 Funding ETH -4.9114 USDC —
2026-08-31 2 events
15:14 Open Long ETH @ $2,459.4 × 11.3881 — -4.0331
00:00 Funding ETH -2.8175 USDC —
2026-08-28 19 events
15:58 Close Long SOL @ $105.15 × 152.04 -12.16 -6.9064
15:10 Open Long SOL @ $105.23 × 114.60 — -1.7365
15:10 Open Long SOL @ $105.23 × 0.730000 — -0.0111
15:10 Open Long SOL @ $105.23 × 36.7100 — -0.5563
15:08 HyperEVM Bridge — −800.00 USDC —
15:00 Close Short BTC @ $79,755 × 0.073470 -52.68 -2.5313
15:00 Close Short BTC @ $79,755 × 0.064700 -46.39 -2.2292
15:00 Close Short BTC @ $79,755 × 0.049550 -35.53 -1.7072
15:00 Close Short BTC @ $79,755 × 0.049550 -35.53 -1.7072
15:00 Close Short BTC @ $79,755 × 0.064700 -46.39 -2.2292
15:00 Close Short BTC @ $79,755 × 0.049530 -35.51 -1.7065
15:00 Close Short BTC @ $79,755 × 0.028060 -20.12 -0.9668
14:32 Open Short BTC @ $79,038 × 0.379560 — -4.3200
09:01 Close Long BTC @ $79,396 × 0.387050 -8.13 -13.2755
09:01 Close Long BTC @ $79,399 × 0.026800 -0.48 -0.9192
09:01 Close Long BTC @ $79,400 × 0.006000 -0.10 -0.2058
09:01 Close Long BTC @ $79,402 × 0.002200 -0.03 -0.0755
09:01 Close Long BTC @ $79,408 × 0.050140 -0.45 -1.7200
00:00 Funding BTC -4.1237 USDC —
2026-08-27 3 events
14:10 Open Long BTC @ $79,417 × 0.118140 — -1.3511
14:10 Open Long BTC @ $79,417 × 0.354050 — -4.0489
00:00 Funding BTC -4.1742 USDC —
2026-08-13 21 events
20:08 Close Short SOL @ $76.2900 × 50.2300 -23.11 -1.6554
20:08 Close Short SOL @ $76.2900 × 121.20 -55.75 -3.9944
17:45 Open Short SOL @ $75.8300 × 1.3600 — -0.0149
17:45 Open Short SOL @ $75.8300 × 36.8800 — -0.4027
17:45 Open Short SOL @ $75.8300 × 36.8800 — -0.4027
17:45 Open Short SOL @ $75.8300 × 96.3100 — -1.0517
17:44 Close Long SOL @ $75.8290 × 208.19 +128.39 -6.8199
15:57 Close Long BTC @ $63,523 × 0.923610 -192.11 -25.3456
15:57 Close Long BTC @ $63,523 × 0.535780 -111.44 -14.7028
13:45 Open Long BTC @ $63,731 × 0.184010 — -1.6887
13:45 Open Long BTC @ $63,731 × 0.017710 — -0.1625
13:45 Open Long BTC @ $63,731 × 0.300000 — -2.7532
13:45 Open Long BTC @ $63,731 × 0.041340 — -0.3794
13:45 Open Long BTC @ $63,731 × 0.717450 — -6.5842
13:45 Open Long BTC @ $63,731 × 0.065040 — -0.5969
13:45 Open Long BTC @ $63,731 × 0.015710 — -0.1442
13:45 Open Long BTC @ $63,731 × 0.067250 — -0.6172
13:45 Open Long BTC @ $63,731 × 0.050580 — -0.4642
13:45 Open Long BTC @ $63,731 × 0.00030000 — -0.0028
00:00 Funding BTC -2.2687 USDC —
00:00 Funding SOL -1.9526 USDC —
2026-08-12 5 events
14:03 Close Long SOL @ $75.8800 × 360.86 +240.95 -11.8290
08:51 Open Long SOL @ $76.2060 × 9.1700 — -0.1006
08:51 Open Long SOL @ $76.2060 × 183.63 — -2.0151
08:51 Open Long SOL @ $76.2060 × 168.06 — -1.8442
00:00 Funding SOL -4.4674 USDC —
2026-08-11 4 events
14:23 Close Long BTC @ $64,036 × 0.270420 -10.47 -7.4808
14:23 Close Long BTC @ $64,036 × 0.307470 -11.90 -8.5057
00:00 Funding BTC -5.9426 USDC —
00:00 Funding SOL -3.6630 USDC —
2026-08-10 2 events
00:00 Funding BTC -9.8918 USDC —
00:00 Funding SOL -4.7774 USDC —
2026-08-09 2 events
00:00 Funding BTC -5.0502 USDC —
00:00 Funding SOL -4.7829 USDC —
2026-08-08 2 events
00:00 Funding BTC -3.6287 USDC —
00:00 Funding SOL -4.5819 USDC —
2026-08-07 8 events
17:01 Open Long SOL @ $73.4900 × 187.15 — -1.9805
17:01 Open Long SOL @ $73.4900 × 0.210000 — -0.0022
17:01 Open Long SOL @ $73.4900 × 0.210000 — -0.0022
17:01 Open Long SOL @ $73.4900 × 0.140000 — -0.0015
17:01 Open Long SOL @ $73.4900 × 13.0900 — -0.1385
17:01 Open Long SOL @ $73.4900 × 7.3900 — -0.0782
00:00 Funding BTC -1.9378 USDC —
00:00 Funding SOL -0.6423 USDC —
2026-08-06 1 event
00:00 Funding BTC -3.5249 USDC —
2026-08-05 5 events
13:32 Close Long BTC @ $63,892 × 0.623830 -113.97 -17.2185
08:53 Open Long BTC @ $64,120 × 0.234290 — -2.1633
08:53 Open Long BTC @ $64,120 × 0.344360 — -3.1796
08:53 Open Long BTC @ $64,120 × 0.045180 — -0.4172
00:00 Funding BTC -2.7724 USDC —
2026-08-04 6 events
14:52 Open Long BTC @ $64,026 × 0.577890 — -5.3280
14:46 Close Short BTC @ $64,097 × 0.511460 -183.61 -14.1623
10:45 Open Short BTC @ $63,738 × 0.021040 — -0.1931
10:45 Open Short BTC @ $63,738 × 0.333010 — -3.0565
10:45 Open Short BTC @ $63,738 × 0.157410 — -1.4448
00:00 Funding BTC -0.2625 USDC —
2026-08-03 1 event
15:02 HyperEVM Bridge — −900.00 USDC —
2026-07-30 46 events
21:22 Close Short BTC @ $64,721 × 0.048420 +0.05 -1.3538
21:22 Close Short BTC @ $64,721 × 0.104900 +0.10 -2.9329
21:22 Close Short BTC @ $64,721 × 0.124810 +0.12 -3.4896
21:22 Close Short BTC @ $64,721 × 0.088000 +0.09 -2.4604
21:22 Close Short BTC @ $64,721 × 0.090000 +0.09 -2.5164
21:22 Close Short BTC @ $64,721 × 0.130990 +0.13 -3.6624
18:17 HyperEVM Bridge — −1,500.00 USDC —
15:43 Open Short BTC @ $64,722 × 0.499980 — -4.6598
15:43 Open Short BTC @ $64,722 × 0.074700 — -0.6962
15:43 Open Short BTC @ $64,722 × 0.012440 — -0.1159
15:06 Close Short BTC @ $64,728 × 0.556390 -14.47 -15.5581
15:04 Open Short BTC @ $64,702 × 0.191670 — -1.7858
15:04 Open Short BTC @ $64,702 × 0.019410 — -0.1808
15:04 Open Short BTC @ $64,702 × 0.237290 — -2.2109
15:04 Open Short BTC @ $64,702 × 0.055400 — -0.5162
15:04 Open Short BTC @ $64,702 × 0.037380 — -0.3483
15:04 Open Short BTC @ $64,702 × 0.015240 — -0.1420
14:48 Close Long BTC @ $64,699 × 0.295450 -15.36 -8.2578
14:48 Close Long BTC @ $64,700 × 0.541570 -27.62 -15.1371
14:48 Close Long BTC @ $64,700 × 0.114300 -5.83 -3.1947
14:48 Close Long BTC @ $64,700 × 0.00017000 -0.01 -0.0048
14:48 Close Long BTC @ $64,700 × 0.00025000 -0.01 -0.0070
14:48 Close Long BTC @ $64,700 × 0.003090 -0.16 -0.0864
14:48 Close Long BTC @ $64,701 × 0.003860 -0.19 -0.1079
14:48 Close Long BTC @ $64,702 × 0.002200 -0.11 -0.0615
14:48 Close Long BTC @ $64,702 × 0.164550 -8.06 -4.5994
14:48 Close Long BTC @ $64,705 × 0.00077000 -0.04 -0.0215
14:48 Close Long BTC @ $64,706 × 0.00016000 -0.01 -0.0045
14:48 Close Long BTC @ $64,707 × 0.154540 -6.80 -4.3199
14:48 Close Long BTC @ $64,707 × 0.005710 -0.25 -0.1596
14:48 Close Long BTC @ $64,707 × 0.014280 -0.63 -0.3992
14:48 Close Long BTC @ $64,707 × 0.038060 -1.67 -1.0639
14:48 Close Long BTC @ $64,707 × 0.050970 -2.24 -1.4248
14:29 Open Long BTC @ $64,751 × 0.418370 — -3.9009
14:29 Open Long BTC @ $64,751 × 0.077280 — -0.7206
14:29 Open Long BTC @ $64,751 × 0.002890 — -0.0269
14:29 Open Long BTC @ $64,751 × 0.855490 — -7.9767
14:29 Open Long BTC @ $64,751 × 0.002700 — -0.0252
14:29 Open Long BTC @ $64,751 × 0.00032000 — -0.0030
14:29 Open Long BTC @ $64,751 × 0.00024000 — -0.0022
14:29 Open Long BTC @ $64,751 × 0.00024000 — -0.0022
14:29 Open Long BTC @ $64,751 × 0.00027000 — -0.0025
14:29 Open Long BTC @ $64,751 × 0.012560 — -0.1171
14:29 Open Long BTC @ $64,751 × 0.00019000 — -0.0018
14:29 Open Long BTC @ $64,751 × 0.019380 — -0.1807
00:00 Funding BTC +0.3483 USDC —
2026-07-27 4 events
14:30 Close Long BTC @ $64,678 × 1.1107 -158.84 -31.0354
12:33 Open Long BTC @ $64,821 × 0.836630 — -7.8093
12:33 Open Long BTC @ $64,821 × 0.274120 — -2.5587
00:00 Funding BTC -0.6488 USDC —
2026-07-26 3 events
23:07 Close Short ETH @ $1,958.0 × 5.5852 -253.01 -4.7243
15:36 Open Short ETH @ $1,912.7 × 5.5852 — -1.5383
00:00 Funding ETH +1.0724 USDC —
2026-07-24 20 events
09:19 Close Long BTC @ $64,960 × 0.067270 -0.20 -1.8878
09:19 Close Long BTC @ $64,960 × 0.00017000 -0.00 -0.0048
09:19 Close Long BTC @ $64,960 × 0.00023000 -0.00 -0.0065
09:19 Close Long BTC @ $64,960 × 0.00052000 -0.00 -0.0146
09:19 Close Long BTC @ $64,961 × 0.037920 -0.08 -1.0642
09:19 Close Long BTC @ $64,961 × 0.056940 -0.11 -1.5979
09:19 Close Long BTC @ $64,961 × 0.00017000 -0.00 -0.0048
09:19 Close Long BTC @ $64,961 × 0.004140 -0.01 -0.1162
09:19 Close Long BTC @ $64,961 × 0.003140 -0.01 -0.0881
09:19 Close Long BTC @ $64,962 × 0.014230 -0.01 -0.3993
09:19 Close Long BTC @ $64,962 × 0.005690 -0.01 -0.1597
09:19 Close Long BTC @ $64,962 × 0.00031000 -0.00 -0.0087
09:19 Close Long BTC @ $64,962 × 0.00087000 -0.00 -0.0244
09:19 Close Long BTC @ $64,962 × 0.00087000 -0.00 -0.0244
09:19 Close Long BTC @ $64,962 × 0.00017000 -0.00 -0.0048
09:19 Close Long BTC @ $64,962 × 0.076960 -0.08 -2.1598
09:19 Close Long BTC @ $64,962 × 0.393850 -0.39 -11.0528
00:05 Open Long BTC @ $64,963 × 0.577940 — -5.4064
00:05 Open Long BTC @ $64,963 × 0.085510 — -0.7999
00:00 Funding BTC -3.7100 USDC —
2026-07-23 6 events
15:06 Close Long BTC @ $64,776 × 0.107170 -37.61 -2.9990
15:06 Close Long BTC @ $64,776 × 0.660560 -231.86 -18.4846
14:40 Open Long BTC @ $65,127 × 0.300430 — -2.8175
14:40 Open Long BTC @ $65,127 × 0.405930 — -3.8069
14:40 Open Long BTC @ $65,127 × 0.061370 — -0.5755
00:00 Funding BTC -0.6229 USDC —
2026-07-22 18 events
19:12 Close Long SOL @ $77.3170 × 104.50 -96.45 -3.4904
19:12 Close Long SOL @ $77.3180 × 7.3400 -6.77 -0.2452
19:12 Close Long SOL @ $77.3180 × 10.0000 -9.22 -0.3340
19:12 Close Long SOL @ $77.3200 × 5.1000 -4.69 -0.1704
19:12 Close Long SOL @ $77.3220 × 0.600000 -0.55 -0.0200
19:12 Close Long SOL @ $77.3220 × 0.140000 -0.13 -0.0047
19:12 Close Long SOL @ $77.3230 × 5.6100 -5.14 -0.1874
19:12 Close Long SOL @ $77.3230 × 5.3900 -4.94 -0.1800
19:12 Close Long SOL @ $77.3300 × 1.2500 -1.14 -0.0418
19:12 Close Long SOL @ $77.3300 × 132.61 -120.68 -4.4300
19:12 Close Long SOL @ $77.3300 × 8.6400 -7.86 -0.2886
16:17 Open Long SOL @ $78.2400 × 281.18 — -3.1679
15:17 Close Short BTC @ $65,909 × 0.001710 -0.06 -0.0487
15:17 Close Short BTC @ $65,909 × 0.094100 -3.29 -2.6793
15:17 Close Short BTC @ $65,909 × 0.292380 -10.23 -8.3248
15:17 Close Short BTC @ $65,909 × 0.386010 -13.51 -10.9907
15:03 Open Short BTC @ $65,874 × 0.774200 — -7.3439
00:00 Funding SOL -0.4566 USDC —
2026-07-21 2 events
05:48 Close Short BTC @ $65,811 × 0.520640 -264.49 -14.8020
00:00 Funding BTC +0.9835 USDC —
2026-07-20 8 events
20:32 Open Short BTC @ $65,303 × 0.375690 — -3.5328
20:25 Open Short BTC @ $65,303 × 0.003230 — -0.0304
20:25 Open Short BTC @ $65,303 × 0.141720 — -1.3327
15:55 Close Short BTC @ $65,577 × 0.119000 -48.31 -3.3712
15:55 Close Short BTC @ $65,576 × 0.017150 -6.95 -0.4858
15:55 Close Short BTC @ $65,574 × 0.333330 -134.33 -9.4426
15:55 Close Short BTC @ $65,574 × 0.144280 -58.14 -4.0872
15:43 Open Short BTC @ $65,171 × 0.613760 — -5.7599