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All fills, funding payments, and ledger events, newest first
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441
of 500 events
Net Funding
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Last Activity
2026-10-01 13:20
most recent event

500 events

Showing last 500
2026-10-01 1 event
13:20 Vault Leader Commission — 28.56 USDC —
2026-09-16 2 events
17:54 HyperEVM Bridge — −50,000.00 USDC —
17:54 Vault Withdrawal — 50,000.00 USDC —
2026-09-15 4 events
18:02 HyperEVM Bridge — −102,925.06 USDC —
17:59 Vault Leader Commission — 2,648.28 USDC —
17:57 Vault Leader Commission — 276.78 USDC —
17:56 Vault Withdrawal — 100,000.00 USDC —
2026-09-12 2 events
15:50 HyperEVM Bridge — −100,000.00 USDC —
15:49 Vault Withdrawal — 100,000.00 USDC —
2026-08-24 4 events
05:04 HyperEVM Bridge — −14,980.03 USDC —
05:03 Buy @107 @ $79.8600 × 0.250000 — -0.0002
05:02 Vault Leader Commission — 9.49 USDC —
05:02 Vault Withdrawal — 14,990.51 USDC —
2026-08-23 3 events
18:52 HyperEVM Bridge — −30,000.00 USDC —
18:50 Vault Leader Commission — 18.97 USDC —
18:50 Vault Withdrawal — 29,981.03 USDC —
2026-07-05 3 events
09:00 HyperEVM Bridge — −538.83 USDC —
08:59 Vault Leader Commission — 1.01 USDC —
08:59 Vault Withdrawal — 498.99 USDC —
2026-06-23 1 event
12:05 Vault Leader Commission — 38.83 USDC —
2026-06-17 4 events
15:17 Vault Deposit — 9,339.81 USDC —
13:34 Received 0x6b9e…0a24 +9,289.66 USDC —
08:17 Vault Leader Commission — 0.53 USDC —
08:15 Vault Leader Commission — 49.61 USDC —
2026-06-16 3 events
07:37 HyperEVM Bridge — −50,000.00 USDC —
07:37 Vault Leader Commission — 22.30 USDC —
07:37 Vault Withdrawal — 49,977.70 USDC —
2026-06-04 1 event
00:00 Spot Dust Conversion @334 @ $0.313650 × 0.008181 — —
2026-06-03 93 events
18:20 Vault Deposit — 253.29 USDC —
18:20 Sell @334 @ $0.298750 × 848.39 -10.01 -0.1703
18:04 Vault Deposit — 80,251.14 USDC —
18:04 Received 0x6b9e…0a24 +80,251.14 USDC —
17:05 Vault Deposit — 65,114.05 USDC —
17:05 Sell @334 @ $0.292720 × 31,889 -568.56 -6.2729
17:05 Sell @334 @ $0.293210 × 37.4100 -0.65 -0.0074
17:05 Sell @334 @ $0.293350 × 5,294.7 -91.06 -1.0437
17:05 Sell @334 @ $0.293370 × 2,386.1 -40.99 -0.4704
17:05 Sell @334 @ $0.295650 × 37,764 -562.65 -7.5027
17:05 Sell @334 @ $0.297370 × 27,803 -366.42 -5.5559
17:05 Sell @334 @ $0.298130 × 16,759 -208.14 -3.3576
17:05 Sell @334 @ $0.298290 × 1,813.0 -22.23 -0.3634
17:05 Sell @334 @ $0.299570 × 333.81 -3.66 -0.0672
17:05 Sell @334 @ $0.299580 × 667.60 -7.32 -0.1344
17:05 Close Long ZEC @ $595.61 × 15.9700 -366.97 -4.1091
17:05 Close Long ZEC @ $595.63 × 0.300000 -6.89 -0.0772
17:05 Close Long ZEC @ $595.64 × 1.5300 -35.11 -0.3937
17:05 Close Long ZEC @ $595.66 × 0.020000 -0.46 -0.0051
17:05 Close Long ZEC @ $595.67 × 1.1600 -26.59 -0.2985
17:05 Close Long ZEC @ $595.70 × 0.250000 -5.72 -0.0643
17:05 Close Long ZEC @ $595.70 × 0.790000 -18.08 -0.2033
17:05 Close Long ZEC @ $595.70 × 0.510000 -11.67 -0.1312
17:05 Close Long ZEC @ $595.71 × 33.6000 -768.73 -8.6468
17:05 Close Long ZEC @ $595.72 × 21.1600 -483.91 -5.4455
17:05 Close Long ZEC @ $595.75 × 0.300000 -6.85 -0.0772
17:05 Close Long ZEC @ $595.76 × 0.020000 -0.46 -0.0051
17:05 Close Long ZEC @ $595.77 × 4.4300 -101.09 -1.1402
17:05 Close Long ZEC @ $595.78 × 6.5200 -148.71 -1.6781
17:05 Close Long ZEC @ $595.82 × 2.0100 -45.77 -0.5174
17:05 Close Long ZEC @ $595.82 × 2.6200 -59.65 -0.6744
17:05 Close Long ZEC @ $595.83 × 21.1600 -481.58 -5.4466
17:05 Close Long ZEC @ $595.84 × 4.4300 -100.78 -1.1403
17:05 Close Long ZEC @ $595.85 × 0.230000 -5.23 -0.0592
17:05 Close Long ZEC @ $595.85 × 0.250000 -5.68 -0.0644
17:05 Close Long ZEC @ $595.85 × 0.510000 -11.60 -0.1313
17:05 Close Long ZEC @ $595.89 × 0.340000 -7.72 -0.0875
17:05 Close Long ZEC @ $595.90 × 4.0300 -91.44 -1.0374
17:05 Close Long ZEC @ $595.92 × 0.250000 -5.67 -0.0644
17:05 Close Long ZEC @ $595.92 × 0.950000 -21.54 -0.2446
17:05 Close Long ZEC @ $595.93 × 4.1700 -94.49 -1.0735
17:05 Close Long ZEC @ $595.95 × 1.6400 -37.13 -0.4222
17:05 Close Long ZEC @ $595.95 × 1.6000 -36.22 -0.4119
17:05 Close Long ZEC @ $595.95 × 0.300000 -6.79 -0.0772
17:05 Close Long ZEC @ $595.97 × 0.510000 -11.54 -0.1313
17:05 Close Long ZEC @ $595.97 × 4.9800 -112.64 -1.2821
17:05 Close Long ZEC @ $595.98 × 21.1600 -478.41 -5.4479
17:05 Close Long ZEC @ $595.98 × 2.6200 -59.24 -0.6746
17:05 Close Long ZEC @ $595.99 × 0.500000 -11.30 -0.1287
17:05 Close Long ZEC @ $596.01 × 0.900000 -20.32 -0.2317
17:05 Close Long ZEC @ $596.10 × 3.1600 -71.07 -0.8137
17:05 Close Long ZEC @ $596.11 × 3.0200 -67.89 -0.7777
17:05 Close Long ZEC @ $596.11 × 0.420000 -9.44 -0.1082
17:05 Close Long ZEC @ $596.13 × 2.6200 -58.84 -0.6747
17:05 Close Long ZEC @ $596.14 × 0.510000 -11.45 -0.1313
17:05 Close Long ZEC @ $596.15 × 0.400000 -8.98 -0.1030
17:05 Close Long ZEC @ $596.23 × 2.5600 -57.24 -0.6594
17:05 Close Long ZEC @ $596.23 × 2.6300 -58.80 -0.6774
17:05 Close Long ZEC @ $596.23 × 12.5000 -279.49 -3.2196
17:05 Close Long ZEC @ $596.24 × 12.5000 -279.36 -3.2197
17:00 Funding ZEC -1.5223 USDC —
16:00 Funding ZEC -1.5356 USDC —
15:00 Funding ZEC -2.4804 USDC —
14:00 Funding ZEC -2.8170 USDC —
13:04 Open Long ZEC @ $618.00 × 40.4500 — -3.5997
13:04 Open Long ZEC @ $618.00 × 40.4500 — -3.5997
13:00 Open Long ZEC @ $619.00 × 12.0100 — -1.0705
13:00 Open Long ZEC @ $619.00 × 1.9200 — -0.1711
13:00 Open Long ZEC @ $619.00 × 1.4500 — -0.1292
13:00 Open Long ZEC @ $618.93 × 6.2500 — -1.6711
13:00 Open Long ZEC @ $618.92 × 6.2500 — -1.6711
13:00 Open Long ZEC @ $618.91 × 6.2500 — -1.6711
13:00 Open Long ZEC @ $618.90 × 6.2500 — -1.6710
13:00 Funding ZEC -1.5635 USDC —
12:59 Open Long ZEC @ $619.00 × 40.3800 — -3.5993
12:59 Open Long ZEC @ $619.00 × 10.3100 — -0.9190
12:59 Open Long ZEC @ $619.00 × 0.050000 — -0.0045
12:59 Open Long ZEC @ $619.00 × 0.380000 — -0.0339
12:59 Open Long ZEC @ $619.00 × 0.580000 — -0.0517
12:59 Open Long ZEC @ $619.00 × 2.1700 — -0.1934
12:59 Open Long ZEC @ $619.00 × 1.2900 — -0.1150
12:59 Open Long ZEC @ $619.00 × 0.020000 — -0.0018
12:59 Open Long ZEC @ $619.00 × 0.260000 — -0.0232
12:59 Open Long ZEC @ $619.00 × 0.060000 — -0.0053
12:59 Open Long ZEC @ $619.00 × 3.9600 — -0.3530
12:59 Open Long ZEC @ $619.00 × 0.870000 — -0.0775
12:59 Open Long ZEC @ $619.00 × 0.030000 — -0.0027
12:59 Open Long ZEC @ $619.00 × 9.5300 — -0.8495
12:59 Open Long ZEC @ $619.00 × 6.4600 — -0.5758
12:59 Open Long ZEC @ $619.00 × 4.3800 — -0.3904
12:59 Open Long ZEC @ $619.00 × 0.030000 — -0.0027
12:57 Vault Leader Commission — 32.75 USDC —
12:57 Vault Withdrawal — 24,967.25 USDC —
2026-06-02 150 events
12:17 Close Short LIT @ $1.3012 × 659.00 -0.70 -0.3704
12:17 Close Short LIT @ $1.3011 × 830.00 -0.80 -0.4665
12:17 Close Short LIT @ $1.3011 × 805.00 -0.78 -0.4525
12:17 Open Short LIT @ $1.3000 × 679.00 — -0.3813
12:17 Open Short LIT @ $1.3000 × 39.0000 — -0.0219
12:17 Open Short LIT @ $1.3000 × 60.0000 — -0.0337
12:17 Open Short LIT @ $1.3001 × 231.00 — -0.1297
12:17 Open Short LIT @ $1.3002 × 922.00 — -0.5179
12:17 Long > Short LIT @ $1.3003 × 1,083.0 -62.35 -0.6084
12:17 Close Long LIT @ $1.3003 × 1,451.0 -125.64 -0.8151
12:17 Close Long LIT @ $1.3003 × 13.0000 -1.13 -0.0073
12:17 Close Long LIT @ $1.3005 × 9.0000 -0.78 -0.0051
12:17 Close Long LIT @ $1.3009 × 791.00 -68.02 -0.4445
12:17 Close Long LIT @ $1.3009 × 2,405.0 -206.81 -1.3516
12:17 Close Long LIT @ $1.3009 × 7,185.0 -617.85 -4.0379
12:17 Close Long LIT @ $1.3012 × 343.00 -29.39 -0.1928
12:17 Close Long LIT @ $1.3013 × 154.00 -13.18 -0.0866
12:17 Close Long LIT @ $1.3009 × 53.0000 -4.56 -0.0298
12:17 Close Long LIT @ $1.3010 × 118.00 -10.14 -0.0663
12:17 Close Long LIT @ $1.3010 × 641.00 -55.06 -0.3603
12:17 Close Long LIT @ $1.3011 × 2,219.0 -190.37 -1.2472
12:17 Close Long LIT @ $1.3011 × 1,172.0 -100.55 -0.6588
12:17 Close Long LIT @ $1.3011 × 39.0000 -3.35 -0.0219
12:17 Close Long LIT @ $1.3012 × 483.00 -41.39 -0.2715
12:17 Close Long LIT @ $1.3014 × 129.00 -11.03 -0.0725
12:17 Close Long LIT @ $1.3014 × 769.00 -65.74 -0.4323
12:17 Close Long LIT @ $1.3014 × 121.00 -10.34 -0.0680
12:17 Close Long LIT @ $1.3015 × 231.00 -19.73 -0.1299
12:17 Close Long LIT @ $1.3018 × 384.00 -32.68 -0.2160
12:17 Close Long LIT @ $1.3018 × 20.0000 -1.70 -0.0112
12:17 Close Long LIT @ $1.3019 × 865.00 -73.52 -0.4865
12:17 Close Long LIT @ $1.3020 × 9.0000 -0.76 -0.0051
12:17 Close Long LIT @ $1.3023 × 8.0000 -0.68 -0.0045
12:17 Close Long LIT @ $1.3024 × 38.0000 -3.21 -0.0214
12:17 Close Long LIT @ $1.3025 × 224.00 -18.90 -0.1260
12:17 Close Long LIT @ $1.3031 × 151.00 -12.65 -0.0850
12:17 Close Long LIT @ $1.3053 × 169.00 -13.79 -0.0953
12:17 Close Long LIT @ $1.3053 × 670.00 -54.67 -0.3778
12:17 Close Long LIT @ $1.3056 × 231.00 -18.78 -0.1303
12:17 Close Long LIT @ $1.3057 × 1,445.0 -117.32 -0.8151
12:17 Close Long LIT @ $1.3057 × 651.00 -52.86 -0.3672
12:17 Close Long LIT @ $1.3057 × 129.00 -10.47 -0.0728
12:17 Close Long LIT @ $1.3057 × 117.00 -9.50 -0.0660
12:17 Close Long LIT @ $1.3061 × 383.00 -30.94 -0.2161
12:17 Close Long LIT @ $1.3063 × 492.00 -39.65 -0.2776
12:17 Close Long LIT @ $1.3063 × 430.00 -34.65 -0.2427
12:17 Close Long LIT @ $1.3063 × 1,528.0 -123.14 -0.8623
12:17 Close Long LIT @ $1.3063 × 1,374.0 -110.73 -0.7754
12:17 Close Long LIT @ $1.3064 × 36.0000 -2.90 -0.0203
12:16 Close Long LIT @ $1.3053 × 782.00 -63.80 -0.4410
12:16 Close Long LIT @ $1.3053 × 641.00 -52.30 -0.3615
12:16 Close Long LIT @ $1.3054 × 200.00 -16.30 -0.1128
12:16 Close Long LIT @ $1.3057 × 118.00 -9.58 -0.0666
12:16 Close Long LIT @ $1.3057 × 39.0000 -3.17 -0.0220
12:16 Close Long LIT @ $1.3058 × 1,631.0 -132.26 -0.9201
12:16 Close Long LIT @ $1.3058 × 766.00 -62.12 -0.4321
12:16 Close Long LIT @ $1.3059 × 231.00 -18.71 -0.1303
12:16 Close Long LIT @ $1.3060 × 118.00 -9.55 -0.0666
12:16 Close Long LIT @ $1.3060 × 114.00 -9.22 -0.0643
12:16 Close Long LIT @ $1.3061 × 670.00 -54.13 -0.3780
12:16 Close Long LIT @ $1.3064 × 320.00 -25.76 -0.1806
12:16 Close Long LIT @ $1.3070 × 252.00 -20.13 -0.1423
12:16 Close Long LIT @ $1.3070 × 1,765.0 -141.01 -0.9966
12:00 Funding LIT -0.5907 USDC —
11:00 Funding LIT -0.6074 USDC —
10:00 Funding LIT -0.6123 USDC —
09:12 Open Long LIT @ $1.3820 × 2,396.0 — -0.4768
09:12 Open Long LIT @ $1.3820 × 519.00 — -0.1033
09:12 Open Long LIT @ $1.3820 × 702.00 — -0.1397
09:12 Open Long LIT @ $1.3840 × 95.0000 — -0.0189
09:12 Open Long LIT @ $1.3840 × 65.0000 — -0.0130
09:12 Open Long LIT @ $1.3840 × 215.00 — -0.0428
09:12 Open Long LIT @ $1.3850 × 14.0000 — -0.0028
09:12 Open Long LIT @ $1.3850 × 75.0000 — -0.0150
09:12 Open Long LIT @ $1.3850 × 200.00 — -0.0399
09:12 Open Long LIT @ $1.3850 × 91.0000 — -0.0181
09:12 Open Long LIT @ $1.3850 × 96.0000 — -0.0191
09:12 Open Long LIT @ $1.3850 × 110.00 — -0.0219
09:12 Open Long LIT @ $1.3850 × 28.0000 — -0.0056
09:12 Open Long LIT @ $1.3850 × 200.00 — -0.0399
09:12 Open Long LIT @ $1.3850 × 435.00 — -0.0868
09:12 Open Long LIT @ $1.3850 × 172.00 — -0.0343
09:12 Open Long LIT @ $1.3850 × 200.00 — -0.0399
09:12 Open Long LIT @ $1.3850 × 200.00 — -0.0399
09:12 Open Long LIT @ $1.3850 × 64.0000 — -0.0128
09:12 Open Long LIT @ $1.3850 × 292.00 — -0.0582
09:12 Open Long LIT @ $1.3850 × 1,433.0 — -0.2858
09:12 Open Long LIT @ $1.3880 × 3,602.0 — -0.7199
09:12 Open Long LIT @ $1.3890 × 3,599.0 — -0.7199
09:12 Open Long LIT @ $1.3900 × 292.00 — -0.0584
09:12 Open Long LIT @ $1.3900 × 200.00 — -0.0400
09:12 Open Long LIT @ $1.3900 × 256.00 — -0.0512
09:12 Open Long LIT @ $1.3900 × 309.00 — -0.0618
09:12 Open Long LIT @ $1.3900 × 200.00 — -0.0400
09:12 Open Long LIT @ $1.3900 × 60.0000 — -0.0120
09:12 Open Long LIT @ $1.3900 × 140.00 — -0.0280
09:12 Open Long LIT @ $1.3900 × 200.00 — -0.0400
09:12 Open Long LIT @ $1.3900 × 200.00 — -0.0400
09:12 Open Long LIT @ $1.3900 × 309.00 — -0.0618
09:12 Open Long LIT @ $1.3900 × 563.00 — -0.1127
09:12 Open Long LIT @ $1.3900 × 237.00 — -0.0474
09:11 Open Long LIT @ $1.3900 × 304.00 — -0.0608
09:11 Open Long LIT @ $1.3900 × 304.00 — -0.0608
09:11 Open Long LIT @ $1.3900 × 23.0000 — -0.0046
09:08 Open Long LIT @ $1.3940 × 1,449.0 — -0.2909
09:08 Open Long LIT @ $1.3940 × 22.0000 — -0.0044
09:08 Open Long LIT @ $1.3940 × 200.00 — -0.0401
09:08 Open Long LIT @ $1.3940 × 76.0000 — -0.0153
09:08 Open Long LIT @ $1.3940 × 250.00 — -0.0502
09:08 Open Long LIT @ $1.3940 × 50.0000 — -0.0100
09:08 Open Long LIT @ $1.3940 × 102.00 — -0.0205
09:08 Open Long LIT @ $1.3940 × 128.00 — -0.0257
09:08 Open Long LIT @ $1.3940 × 200.00 — -0.0401
09:08 Open Long LIT @ $1.3940 × 74.0000 — -0.0149
09:08 Open Long LIT @ $1.3940 × 36.0000 — -0.0072
09:08 Open Long LIT @ $1.3940 × 73.0000 — -0.0147
09:08 Open Long LIT @ $1.3940 × 150.00 — -0.0301
09:08 Open Long LIT @ $1.3940 × 717.00 — -0.1439
09:08 Open Long LIT @ $1.3940 × 24.0000 — -0.0048
09:08 Open Long LIT @ $1.3940 × 12.0000 — -0.0024
09:08 Open Long LIT @ $1.3940 × 23.0000 — -0.0046
09:05 Open Long LIT @ $1.3840 × 56.0000 — -0.0112
09:05 Open Long LIT @ $1.3840 × 83.0000 — -0.0165
09:05 Open Long LIT @ $1.3840 × 144.00 — -0.0287
09:05 Open Long LIT @ $1.3840 × 107.00 — -0.0213
09:05 Open Long LIT @ $1.3840 × 93.0000 — -0.0185
09:05 Open Long LIT @ $1.3840 × 60.0000 — -0.0120
09:05 Open Long LIT @ $1.3840 × 140.00 — -0.0279
09:05 Open Long LIT @ $1.3840 × 65.0000 — -0.0130
09:05 Open Long LIT @ $1.3840 × 110.00 — -0.0219
09:05 Open Long LIT @ $1.3840 × 722.00 — -0.1439
09:05 Open Long LIT @ $1.3840 × 124.00 — -0.0247
09:05 Open Long LIT @ $1.3840 × 1,170.0 — -0.2332
09:05 Open Long LIT @ $1.3840 × 51.0000 — -0.0102
09:05 Open Long LIT @ $1.3840 × 190.00 — -0.0379
09:05 Open Long LIT @ $1.3840 × 122.00 — -0.0243
09:04 Open Long LIT @ $1.3850 × 868.00 — -0.1731
09:04 Open Long LIT @ $1.3850 × 986.00 — -0.1966
09:04 Open Long LIT @ $1.3850 × 98.0000 — -0.0195
09:04 Open Long LIT @ $1.3850 × 127.00 — -0.0253
09:04 Open Long LIT @ $1.3850 × 250.00 — -0.0499
09:04 Open Long LIT @ $1.3850 × 1,169.0 — -0.2331
09:04 Open Long LIT @ $1.3850 × 51.0000 — -0.0102
09:04 Open Long LIT @ $1.3850 × 61.0000 — -0.0122
09:04 Open Long LIT @ $1.3850 × 801.00 — -0.1598
09:04 Open Long LIT @ $1.3850 × 1,333.0 — -0.2659
09:04 Open Long LIT @ $1.3850 × 638.00 — -0.1272
09:04 Open Long LIT @ $1.3870 × 3,604.0 — -0.7198
09:02 Open Long LIT @ $1.3850 × 749.00 — -0.1494
09:02 Open Long LIT @ $1.3850 × 89.0000 — -0.0177
2026-06-01 55 events
13:58 Buy @334 @ $0.300000 × 115.78 — -0.0445
13:57 Buy @334 @ $0.300000 × 4,404.2 — -1.6912
13:57 Buy @334 @ $0.300000 × 8,813.4 — -3.3843
11:42 Buy @334 @ $0.326780 × 12,639 — -8.4933
11:42 Buy @334 @ $0.326560 × 2,113.8 — -1.4205
11:42 Buy @334 @ $0.326500 × 500.00 — -0.3360
11:42 Buy @334 @ $0.326480 × 61.2500 — -0.0412
11:13 Buy @334 @ $0.309700 × 29,834 — -20.0484
11:13 Buy @334 @ $0.309500 × 500.00 — -0.3360
11:13 Buy @334 @ $0.309000 × 500.00 — -0.3360
11:13 Buy @334 @ $0.308500 × 500.00 — -0.3360
11:13 Buy @334 @ $0.308000 × 500.00 — -0.3360
11:13 Buy @334 @ $0.307500 × 500.00 — -0.3360
11:13 Buy @334 @ $0.307190 × 65.1000 — -0.0437
11:08 Buy @334 @ $0.307000 × 4,608.9 — -1.7698
11:08 Buy @334 @ $0.307000 × 38.9600 — -0.0150
11:07 Buy @334 @ $0.307000 × 70.9000 — -0.0272
11:07 Buy @334 @ $0.307000 × 62.6500 — -0.0241
11:07 Vault Leader Commission — 32.75 USDC —
11:07 Vault Withdrawal — 24,967.25 USDC —
11:02 Buy @334 @ $0.307000 × 38.9900 — -0.0150
11:01 Buy @334 @ $0.307000 × 25.9800 — -0.0100
11:01 Buy @334 @ $0.307000 × 125.39 — -0.0481
11:01 Buy @334 @ $0.307000 × 64.4000 — -0.0247
10:56 Buy @334 @ $0.307000 × 86.3600 — -0.0332
10:56 Buy @334 @ $0.307000 × 1,860.3 — -0.7144
10:56 Buy @334 @ $0.307000 × 97.6900 — -0.0375
10:56 Buy @334 @ $0.307000 × 90.0600 — -0.0346
10:53 Buy @334 @ $0.307000 × 211.04 — -0.0810
10:53 Buy @334 @ $0.312000 × 4,044.0 — -1.5529
10:53 Buy @334 @ $0.312000 × 56.7400 — -0.0218
10:53 Buy @334 @ $0.312000 × 259.44 — -0.0996
10:53 Buy @334 @ $0.312000 × 42.7200 — -0.0164
10:53 Buy @334 @ $0.312000 × 259.44 — -0.0996
10:53 Buy @334 @ $0.312000 × 4,884.2 — -1.8755
10:53 Buy @334 @ $0.312000 × 47.3000 — -0.0182
10:53 Buy @334 @ $0.312000 × 259.39 — -0.0996
10:53 Buy @334 @ $0.312000 × 259.46 — -0.0996
10:53 Buy @334 @ $0.312000 × 126.54 — -0.0486
10:53 Buy @334 @ $0.312000 × 323.65 — -0.1243
10:53 Buy @334 @ $0.312000 × 500.00 — -0.3360
10:53 Buy @334 @ $0.311500 × 500.00 — -0.3360
10:53 Buy @334 @ $0.311070 × 20,453 — -13.7444
10:53 Buy @334 @ $0.310940 × 35.4000 — -0.0238
10:49 Buy @334 @ $0.307000 × 225.89 — -0.0867
10:48 Buy @334 @ $0.307000 × 550.98 — -0.2116
10:48 Buy @334 @ $0.307000 × 268.20 — -0.1030
10:48 Buy @334 @ $0.307000 × 500.00 — -0.3360
10:48 Buy @334 @ $0.306530 × 20,799 — -13.9766
10:48 Buy @334 @ $0.306500 × 500.00 — -0.3360
10:48 Buy @334 @ $0.306370 × 2,246.8 — -1.5099
10:48 Buy @334 @ $0.306290 × 65.2900 — -0.0439
10:48 Buy @334 @ $0.306290 × 35.9300 — -0.0241
10:31 Vault Leader Commission — 32.75 USDC —
10:31 Vault Withdrawal — 24,967.25 USDC —
2026-05-26 60 events
15:52 Vault Deposit — 41,682.31 USDC —
15:50 Close Long ETH @ $2,086.8 × 0.567200 -24.50 -0.5113
15:50 Close Long ETH @ $2,086.8 × 1.5000 -64.80 -1.3522
15:50 Close Long ETH @ $2,086.8 × 8.1922 -353.90 -7.3852
15:50 Close Long ETH @ $2,086.8 × 1.5000 -64.80 -1.3522
15:50 Close Long ETH @ $2,086.8 × 3.9111 -168.96 -3.5258
15:50 Close Long ETH @ $2,086.8 × 4.0302 -174.10 -3.6332
15:50 Close Long ETH @ $2,086.8 × 7.3939 -319.42 -6.6656
15:50 Close Long ETH @ $2,086.8 × 3.6000 -155.52 -3.2454
15:50 Close Long ETH @ $2,086.8 × 2.6004 -112.34 -2.3443
15:50 Close Long ETH @ $2,086.8 × 4.0302 -174.10 -3.6332
15:50 Close Long ETH @ $2,086.8 × 1.5203 -65.68 -1.3705
15:50 Close Long ETH @ $2,086.9 × 0.908800 -39.17 -0.8193
15:50 Close Long ETH @ $2,086.9 × 14.3753 -619.58 -12.9599
15:50 Close Long ETH @ $2,086.9 × 2.4813 -106.94 -2.2370
15:50 Close Long ETH @ $2,086.9 × 3.6881 -158.96 -3.3250
15:50 Close Long ETH @ $2,086.9 × 1.4786 -63.73 -1.3330
15:50 Close Long ETH @ $2,086.9 × 4.2901 -184.90 -3.8677
15:50 Close Long ETH @ $2,086.9 × 0.607300 -26.17 -0.5475
15:50 Close Long ETH @ $2,087.0 × 0.908900 -39.08 -0.8194
15:50 Close Long ETH @ $2,087.0 × 14.3747 -618.11 -12.9600
15:50 Close Long ETH @ $2,087.0 × 2.4813 -106.70 -2.2371
15:50 Close Long ETH @ $2,087.0 × 3.6881 -158.59 -3.3251
15:50 Close Long ETH @ $2,087.0 × 1.4787 -63.58 -1.3332
15:50 Close Long ETH @ $2,087.0 × 4.2900 -184.47 -3.8678
14:17 Open Long ETH @ $2,130.0 × 52.4591 — -16.0903
14:17 Open Long ETH @ $2,130.0 × 34.5104 — -10.5850
14:17 Open Long ETH @ $2,130.0 × 0.006300 — -0.0019
14:17 Open Long ETH @ $2,130.0 × 0.563800 — -0.1729
14:17 Open Long ETH @ $2,130.0 × 0.378100 — -0.1160
14:17 Open Long ETH @ $2,130.0 × 0.412700 — -0.1266
14:17 Open Long ETH @ $2,130.0 × 0.472600 — -0.1450
14:17 Open Long ETH @ $2,130.0 × 0.001900 — -0.0006
14:17 Open Long ETH @ $2,130.0 × 0.052800 — -0.0162
14:17 Open Long ETH @ $2,130.0 × 0.101100 — -0.0310
14:17 Open Long ETH @ $2,130.0 × 4.8358 — -1.4832
14:17 Open Long ETH @ $2,130.0 × 0.102100 — -0.0313
03:06 Close Long ZEC @ $626.09 × 19.1700 -652.38 -5.1849
03:06 Close Long ZEC @ $626.10 × 7.6900 -261.63 -2.0800
03:06 Close Long ZEC @ $626.12 × 31.9600 -1,086.69 -8.6447
03:06 Close Long ZEC @ $626.14 × 0.540000 -18.35 -0.1461
03:06 Close Long ZEC @ $626.15 × 2.4900 -84.59 -0.6735
03:06 Close Long ZEC @ $626.25 × 6.2000 -210.00 -1.6773
03:06 Close Long ZEC @ $626.26 × 2.3400 -79.24 -0.6331
03:06 Close Long ZEC @ $626.29 × 0.570000 -19.28 -0.1542
03:06 Close Long ZEC @ $626.32 × 0.470000 -15.89 -0.1272
03:06 Close Long ZEC @ $626.35 × 0.300000 -10.13 -0.0812
03:06 Close Long ZEC @ $626.35 × 7.6800 -259.37 -2.0781
03:06 Close Long ZEC @ $626.36 × 0.700000 -23.63 -0.1894
03:06 Close Long ZEC @ $626.36 × 2.0900 -70.56 -0.5655
03:06 Close Long ZEC @ $626.37 × 0.320000 -10.80 -0.0866
03:06 Close Long ZEC @ $626.41 × 0.300000 -10.11 -0.0812
03:06 Close Long ZEC @ $626.42 × 0.240000 -8.09 -0.0649
03:06 Close Long ZEC @ $626.42 × 0.240000 -8.09 -0.0649
03:06 Close Long ZEC @ $626.43 × 1.5900 -53.57 -0.4303
03:06 Close Long ZEC @ $626.46 × 15.9700 -537.57 -4.3220
03:06 Close Long ZEC @ $626.58 × 1.6000 -53.67 -0.4331
03:06 Close Long ZEC @ $626.58 × 2.8400 -95.26 -0.7687
00:00 Funding ETH -2.4757 USDC —
00:00 Funding ZEC -3.0282 USDC —
2026-05-25 76 events
21:07 Close Long ZEC @ $653.00 × 15.3100 -109.03 -1.4396
21:06 Close Long ZEC @ $652.00 × 15.3300 -124.50 -1.4393
19:58 Close Long ZEC @ $659.00 × 1.2900 -1.45 -0.1224
19:57 Close Long ZEC @ $659.00 × 0.020000 -0.02 -0.0019
19:57 Close Long ZEC @ $659.00 × 0.020000 -0.02 -0.0019
19:57 Close Long ZEC @ $659.00 × 0.170000 -0.19 -0.0161
19:57 Close Long ZEC @ $659.00 × 0.030000 -0.03 -0.0028
19:57 Close Long ZEC @ $659.00 × 0.070000 -0.08 -0.0066
19:56 Close Long ZEC @ $659.00 × 0.070000 -0.08 -0.0066
19:56 Close Long ZEC @ $659.00 × 3.3000 -3.70 -0.3132
19:56 Close Long ZEC @ $659.00 × 6.5600 -7.36 -0.6225
19:56 Close Long ZEC @ $659.00 × 0.020000 -0.02 -0.0019
19:56 Close Long ZEC @ $659.00 × 0.410000 -0.46 -0.0389
19:56 Close Long ZEC @ $659.00 × 1.8600 -2.09 -0.1765
19:56 Close Long ZEC @ $659.00 × 16.5200 -18.53 -1.5677
19:43 Close Long ZEC @ $657.50 × 2.4100 -6.32 -0.2282
19:43 Close Long ZEC @ $657.50 × 0.070000 -0.18 -0.0066
19:43 Close Long ZEC @ $657.50 × 1.7500 -4.59 -0.1657
19:43 Close Long ZEC @ $657.50 × 1.5400 -4.04 -0.1458
19:43 Close Long ZEC @ $657.50 × 7.3400 -19.24 -0.6950
19:43 Close Long ZEC @ $657.50 × 3.5500 -9.31 -0.3361
19:43 Close Long ZEC @ $657.50 × 0.030000 -0.08 -0.0028
19:43 Close Long ZEC @ $657.50 × 0.300000 -0.79 -0.0284
19:43 Close Long ZEC @ $657.50 × 0.760000 -1.99 -0.0720
19:43 Close Long ZEC @ $657.50 × 2.6300 -6.89 -0.2490
19:43 Close Long ZEC @ $657.50 × 0.100000 -0.26 -0.0095
19:43 Close Long ZEC @ $657.50 × 4.5700 -11.98 -0.4327
19:43 Close Long ZEC @ $657.50 × 4.5600 -11.95 -0.4317
19:43 Close Long ZEC @ $657.50 × 0.730000 -1.91 -0.0691
19:43 Close Long ZEC @ $657.00 × 11.5200 -35.96 -1.0899
19:43 Close Long ZEC @ $657.00 × 15.2200 -47.51 -1.4399
19:43 Close Long ZEC @ $657.00 × 0.090000 -0.28 -0.0085
19:43 Close Long ZEC @ $657.00 × 0.020000 -0.06 -0.0019
19:43 Close Long ZEC @ $657.00 × 1.5700 -4.90 -0.1485
19:43 Close Long ZEC @ $657.00 × 4.5600 -14.23 -0.4314
19:43 Close Long ZEC @ $657.00 × 0.390000 -1.22 -0.0369
19:43 Close Long ZEC @ $657.00 × 4.5700 -14.27 -0.4324
19:43 Close Long ZEC @ $657.00 × 4.5600 -14.23 -0.4314
19:43 Close Long ZEC @ $657.00 × 0.600000 -1.87 -0.0568
19:43 Close Long ZEC @ $657.00 × 0.290000 -0.91 -0.0274
19:43 Close Long ZEC @ $657.00 × 0.170000 -0.53 -0.0161
19:43 Close Long ZEC @ $657.00 × 0.140000 -0.44 -0.0132
19:43 Close Long ZEC @ $657.00 × 1.0400 -3.25 -0.0984
19:43 Close Long ZEC @ $657.00 × 0.920000 -2.87 -0.0870
19:41 Close Long ZEC @ $657.50 × 0.070000 -0.18 -0.0066
09:55 Open Long ZEC @ $659.00 × 13.9200 — -1.3210
09:55 Open Long ZEC @ $659.00 × 15.1800 — -1.4405
09:55 Open Long ZEC @ $659.00 × 0.310000 — -0.0294
09:55 Open Long ZEC @ $659.00 × 1.0700 — -0.1015
09:55 Open Long ZEC @ $659.00 × 15.1800 — -1.4405
09:55 Open Long ZEC @ $659.00 × 0.580000 — -0.0550
09:55 Open Long ZEC @ $659.00 × 2.4300 — -0.2306
09:55 Open Long ZEC @ $659.00 × 7.8700 — -0.7468
09:55 Open Long ZEC @ $659.00 × 0.440000 — -0.0418
09:55 Open Long ZEC @ $659.00 × 1.5200 — -0.1442
09:55 Open Long ZEC @ $659.00 × 1.9600 — -0.1860
09:55 Open Long ZEC @ $659.00 × 0.230000 — -0.0218
09:19 Open Long ZEC @ $660.00 × 4.4100 — -0.4191
09:19 Open Long ZEC @ $660.00 × 1.6000 — -0.1521
09:19 Open Long ZEC @ $660.00 × 0.550000 — -0.0523
09:19 Open Long ZEC @ $660.00 × 26.1000 — -2.4805
09:19 Open Long ZEC @ $660.00 × 42.8000 — -4.0677
09:19 Open Long ZEC @ $660.00 × 0.510000 — -0.0485
09:19 Open Long ZEC @ $660.00 × 14.9300 — -1.4189
09:01 Open Long ZEC @ $664.00 × 29.1200 — -2.7843
09:01 Open Long ZEC @ $664.00 × 1.0000 — -0.0956
08:18 Open Long ZEC @ $660.00 × 30.3000 — -2.8797
07:17 Open Long ZEC @ $659.00 × 9.2900 — -0.8816
07:17 Open Long ZEC @ $659.00 × 1.4100 — -0.1338
07:17 Open Long ZEC @ $659.00 × 0.420000 — -0.0399
07:17 Open Long ZEC @ $659.00 × 3.8100 — -0.3616
07:17 Open Long ZEC @ $659.00 × 0.230000 — -0.0218
07:17 Open Long ZEC @ $659.00 × 15.1800 — -1.4405
07:12 Vault Leader Commission — 143.64 USDC —
07:12 Vault Withdrawal — 49,856.36 USDC —
00:00 Funding ZEC -27.4431 USDC —
2026-05-13 1 event
10:29 Vault Deposit — 50,000.00 USDC —
2026-05-07 1 event
10:31 Deposit — +50,000.00 USDC —
2026-04-12 22 events
21:34 Vault Deposit — 54,266.96 USDC —
01:59 Close Long xyz:BRENTOIL @ $93.3700 × 0.010000 +0.01 -0.0001
01:59 Close Long xyz:BRENTOIL @ $93.3370 × 1.0300 +1.13 -0.0083
01:59 Close Long xyz:BRENTOIL @ $93.3390 × 6.8900 +7.57 -0.0556
01:59 Close Long xyz:BRENTOIL @ $93.3420 × 0.530000 +0.58 -0.0043
01:59 Close Long xyz:BRENTOIL @ $93.3450 × 6.8700 +7.59 -0.0554
01:59 Close Long xyz:BRENTOIL @ $93.3500 × 6.8800 +7.63 -0.0555
01:59 Close Long xyz:BRENTOIL @ $93.3510 × 38.4700 +42.73 -0.3103
01:59 Close Long xyz:BRENTOIL @ $93.3540 × 19.6600 +21.90 -0.1586
01:59 Close Long xyz:BRENTOIL @ $93.3550 × 15.0000 +16.72 -0.1210
01:59 Close Long xyz:BRENTOIL @ $93.3580 × 6.8800 +7.69 -0.0555
01:59 Close Long xyz:BRENTOIL @ $93.3620 × 4.7600 +5.34 -0.0384
01:59 Close Long xyz:BRENTOIL @ $93.3650 × 61.8300 +69.54 -0.4988
01:59 Close Long xyz:BRENTOIL @ $93.3660 × 6.8700 +7.73 -0.0554
01:59 Close Long xyz:BRENTOIL @ $93.3720 × 6.8700 +7.77 -0.0554
01:59 Close Long xyz:BRENTOIL @ $93.3720 × 3.4400 +3.89 -0.0278
01:59 Close Long xyz:BRENTOIL @ $93.3800 × 0.530000 +0.60 -0.0043
01:59 Close Long xyz:BRENTOIL @ $93.3860 × 129.61 +148.49 -1.0458
01:59 Close Long xyz:BRENTOIL @ $93.3900 × 2.9200 +3.36 -0.0236
01:59 Close Long xyz:BRENTOIL @ $93.4100 × 0.420000 +0.49 -0.0034
01:59 Close Long xyz:BRENTOIL @ $93.4130 × 5.7500 +6.74 -0.0464
00:00 Funding xyz:BRENTOIL -4.4935 USDC —
2026-04-11 1 event
00:00 Funding xyz:BRENTOIL +44.2077 USDC —
2026-04-10 1 event
00:00 Funding xyz:BRENTOIL +181.3290 USDC —
2026-04-09 1 event
00:00 Funding xyz:BRENTOIL +222.1665 USDC —
2026-04-08 10 events
12:39 Open Long xyz:BRENTOIL @ $91.0000 × 54.9400 — -0.1440
12:34 Open Long xyz:BRENTOIL @ $91.5000 × 54.6400 — -0.1440
12:14 Close Long xyz:CL @ $91.1600 × 213.33 -552.53 -1.6803
11:34 Open Long xyz:BRENTOIL @ $92.0000 × 108.69 — -0.2880
11:03 Open Long xyz:CL @ $93.7500 × 185.40 — -0.5006
11:03 Open Long xyz:CL @ $93.7500 × 27.9370 — -0.0754
11:03 Open Long xyz:BRENTOIL @ $93.5000 × 0.080000 — -0.0002
11:00 Open Long xyz:BRENTOIL @ $93.5000 × 106.87 — -0.2878
00:00 Funding xyz:BRENTOIL +146.4010 USDC —
00:00 Funding xyz:CL +13.5618 USDC —
2026-03-25 1 event
09:37 Close Short TAO @ $348.49 × 5.2190 -96.50 -0.7857