Activity Feed

All fills, funding payments, and ledger events, newest first
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Fills Shown
342
of 500 events
Net Funding
-52.47
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Last Activity
2026-10-04 16:14
most recent event

500 events

Showing last 500
2026-10-04 25 events
16:14 Open Long STX @ $0.395240 × 453.80 — -0.0807
16:14 Open Long STX @ $0.395230 × 1,012.1 — -0.1800
16:14 Open Long STX @ $0.395180 × 534.10 — -0.0950
16:14 Open Long STX @ $0.395430 × 511.70 — -0.0911
16:14 Open Long STX @ $0.395390 × 2,476.6 — -0.4406
16:14 Open Long STX @ $0.395380 × 1,011.7 — -0.1800
16:14 Open Long STX @ $0.395310 × 371.30 — -0.0660
16:14 Open Long STX @ $0.395250 × 528.70 — -0.0940
16:14 Received 0x6b9e…0a24 +1,829.80 USDC —
15:57 Open Long STX @ $0.394930 × 123.00 — -0.0219
15:56 Vault Leader Commission — 25.47 USDC —
15:56 Vault Withdrawal — 474.52 USDC —
15:53 Open Long STX @ $0.392070 × 74.9000 — -0.0132
15:53 Open Long STX @ $0.392060 × 2,476.6 — -0.4369
15:52 Received 0x6b9e…0a24 +188.30 USDC —
15:46 Open Long STX @ $0.393570 × 256.00 — -0.0453
15:46 Open Long STX @ $0.393480 × 1,016.6 — -0.1800
15:46 Open Long STX @ $0.393460 × 1,016.6 — -0.1800
15:46 Open Long STX @ $0.393430 × 1,016.7 — -0.1800
15:46 Open Long STX @ $0.393330 × 1,017.0 — -0.1800
15:46 Vault Leader Commission — 17.50 USDC —
15:46 Vault Withdrawal — 326.49 USDC —
15:44 Open Long STX @ $0.393660 × 636.00 — -0.1127
15:44 Open Long STX @ $0.393640 × 1,016.2 — -0.1800
15:43 Received 0x9a17…7178 +137.00 USDC —
2026-10-03 1 event
04:33 Vault Leader Commission — 5.46 USDC —
2026-10-02 1 event
01:34 Vault Leader Commission — 7.33 USDC —
2026-09-28 14 events
12:00 Funding STX -0.0652 USDC —
11:00 Funding STX -0.0648 USDC —
10:00 Funding STX -0.0651 USDC —
09:00 Funding STX -0.0653 USDC —
08:00 Funding STX -0.0654 USDC —
07:00 Funding STX -0.0664 USDC —
06:00 Funding STX -0.0665 USDC —
05:00 Funding STX -0.0673 USDC —
04:29 Vault Leader Commission — 3.65 USDC —
04:00 Funding STX -0.0672 USDC —
03:00 Funding STX -0.0676 USDC —
02:00 Funding STX -0.0685 USDC —
01:00 Funding STX -0.0688 USDC —
00:00 Funding STX -0.0697 USDC —
2026-09-27 24 events
23:00 Funding STX -0.0688 USDC —
22:00 Funding STX -0.0697 USDC —
21:00 Funding STX -0.0699 USDC —
20:00 Funding STX -0.0706 USDC —
19:00 Funding STX -0.0706 USDC —
18:00 Funding STX -0.0703 USDC —
17:00 Funding STX -0.0696 USDC —
16:00 Funding STX -0.0699 USDC —
15:00 Funding STX -0.0704 USDC —
14:00 Funding STX -0.0706 USDC —
13:00 Funding STX -0.0708 USDC —
12:00 Funding STX -0.0717 USDC —
11:00 Funding STX -0.0720 USDC —
10:00 Funding STX -0.0714 USDC —
09:00 Funding STX -0.0720 USDC —
08:00 Funding STX -0.0723 USDC —
07:00 Funding STX -0.0723 USDC —
06:00 Funding STX -0.0735 USDC —
05:00 Funding STX -0.0718 USDC —
04:00 Funding STX -0.0719 USDC —
03:00 Funding STX -0.0708 USDC —
02:00 Funding STX -0.0708 USDC —
01:00 Funding STX -0.0707 USDC —
00:00 Funding STX -0.0705 USDC —
2026-09-26 25 events
23:00 Funding STX -0.0693 USDC —
22:00 Funding STX -0.0694 USDC —
21:00 Funding STX -0.0687 USDC —
20:00 Funding STX -0.0693 USDC —
19:00 Funding STX -0.0695 USDC —
18:00 Funding STX -0.1739 USDC —
17:00 Funding STX -0.0717 USDC —
16:00 Funding STX -0.1171 USDC —
15:00 Funding STX -0.0707 USDC —
14:00 Funding STX -0.0707 USDC —
13:00 Funding STX -0.1654 USDC —
12:00 Funding STX -0.0774 USDC —
11:00 Funding STX -0.0701 USDC —
10:00 Funding STX -0.0707 USDC —
09:00 Funding STX -0.0721 USDC —
08:00 Funding STX -0.0712 USDC —
07:00 Funding STX -0.0679 USDC —
06:00 Funding STX -0.0675 USDC —
05:00 Funding STX -0.0672 USDC —
04:00 Funding STX -0.0667 USDC —
03:00 Funding STX -0.0672 USDC —
02:37 Vault Leader Commission — 10.37 USDC —
02:00 Funding STX -0.0679 USDC —
01:00 Funding STX -0.0676 USDC —
00:00 Funding STX -0.0671 USDC —
2026-09-25 4 events
20:47 Withdrawal — −2,535.00 USDC —
20:43 Vault Leader Commission — 128.85 USDC —
20:43 Vault Withdrawal — 2,406.79 USDC —
00:00 Funding STX -1.6187 USDC —
2026-09-24 1 event
00:00 Funding STX -1.5957 USDC —
2026-09-23 4 events
21:02 HyperEVM Bridge — −500.00 USDC —
21:02 Vault Leader Commission — 24.33 USDC —
21:02 Vault Withdrawal — 475.66 USDC —
00:00 Funding STX -1.6163 USDC —
2026-09-22 1 event
00:00 Funding STX -2.5872 USDC —
2026-09-21 1 event
00:00 Funding STX -2.8408 USDC —
2026-09-20 1 event
00:00 Funding STX -1.5713 USDC —
2026-09-19 1 event
00:00 Funding STX -1.4700 USDC —
2026-09-18 21 events
03:08 Open Long STX @ $0.260260 × 262.50 — -0.0307
03:08 Open Long STX @ $0.260280 × 8,528.4 — -0.9989
03:08 Open Long STX @ $0.260270 × 1,536.9 — -0.1800
03:08 Open Long STX @ $0.260270 × 500.00 — -0.0586
03:08 Open Long STX @ $0.260200 × 1,537.3 — -0.1800
03:08 Open Long STX @ $0.260200 × 2,548.0 — -0.2983
03:08 Open Long STX @ $0.260190 × 1,537.3 — -0.1800
03:08 Close Long XMR @ $519.03 × 0.061000 +0.44 -0.0142
03:08 Close Long XMR @ $519.04 × 1.0000 +7.27 -0.2336
03:08 Close Long XMR @ $519.05 × 0.771000 +5.62 -0.1801
03:08 Close Long XMR @ $519.07 × 0.787000 +5.75 -0.1838
03:08 Close Long XMR @ $519.11 × 0.449000 +3.30 -0.1049
03:08 Close Long XMR @ $519.13 × 0.449000 +3.31 -0.1049
03:08 Close Long XMR @ $519.17 × 0.350000 +2.59 -0.0818
03:08 Close Long XMR @ $519.17 × 0.360000 +2.67 -0.0841
03:08 Close Long XMR @ $519.22 × 0.573000 +4.27 -0.1339
03:08 Close Long XMR @ $519.23 × 0.449000 +3.35 -0.1049
03:08 Close Long XMR @ $519.29 × 0.338000 +2.54 -0.0790
03:08 Close Long XMR @ $519.29 × 0.770000 +5.79 -0.1799
00:00 Funding STX -1.1346 USDC —
00:00 Funding XMR -0.4163 USDC —
2026-09-17 21 events
23:17 Vault Leader Commission — 0.00 USDC —
23:14 Vault Leader Commission — 1.14 USDC —
16:18 Open Long XMR @ $511.69 × 0.113000 — -0.0260
16:18 Open Long XMR @ $511.83 × 0.351000 — -0.0808
16:18 Open Long XMR @ $511.82 × 0.782000 — -0.1801
16:18 Open Long XMR @ $511.80 × 0.684000 — -0.1575
16:18 Open Long XMR @ $511.79 × 0.782000 — -0.1801
16:18 Open Long XMR @ $511.78 × 0.471000 — -0.1085
16:18 Open Long XMR @ $511.78 × 0.323000 — -0.0744
16:18 Open Long XMR @ $511.77 × 0.020000 — -0.0046
16:18 Open Long XMR @ $511.75 × 1.9540 — -0.4500
16:18 Open Long XMR @ $511.71 × 0.521000 — -0.1200
16:18 Open Long XMR @ $511.66 × 0.356000 — -0.0820
16:18 Close Long USELESS @ $0.257950 × 3,033.0 +78.72 -0.3521
16:18 Close Long USELESS @ $0.257950 × 1,222.0 +31.72 -0.1418
16:18 Close Long USELESS @ $0.257970 × 2,343.0 +60.86 -0.2720
16:18 Close Long USELESS @ $0.258040 × 1,035.0 +26.96 -0.1202
16:18 Close Long USELESS @ $0.258200 × 148.00 +3.88 -0.0172
16:18 Close Long USELESS @ $0.258210 × 149.00 +3.91 -0.0173
00:00 Funding USELESS -0.7350 USDC —
00:00 Funding XMR -0.3342 USDC —
2026-09-16 1 event
00:00 Funding USELESS -1.0810 USDC —
2026-09-15 1 event
00:00 Funding USELESS -0.8174 USDC —
2026-09-14 1 event
00:00 Funding USELESS -0.4901 USDC —
2026-09-13 1 event
00:00 Funding USELESS -0.5302 USDC —
2026-09-12 1 event
00:00 Funding USELESS -0.5436 USDC —
2026-09-11 42 events
18:22 Open Long USELESS @ $0.231740 × 129.00 — -0.0135
18:22 Open Long USELESS @ $0.232110 × 1,515.0 — -0.1582
18:22 Open Long USELESS @ $0.232040 × 1,346.0 — -0.1405
18:22 Open Long USELESS @ $0.232040 × 2,229.0 — -0.2327
18:22 Open Long USELESS @ $0.231900 × 1,434.0 — -0.1496
18:22 Open Long USELESS @ $0.231870 × 1,060.0 — -0.1106
18:22 Open Long USELESS @ $0.231850 × 217.00 — -0.0226
18:05 Close Long STX @ $0.253980 × 851.80 -9.47 -0.0974
18:05 Close Long STX @ $0.254090 × 10,829 -119.22 -1.2381
18:05 Close Long STX @ $0.254100 × 1,574.2 -17.32 -0.1800
18:05 Close Long STX @ $0.254100 × 644.40 -7.09 -0.0737
18:05 Close Long STX @ $0.254130 × 644.40 -7.07 -0.0737
15:34 Open Long STX @ $0.265210 × 713.10 — -0.0851
15:34 Open Long STX @ $0.265110 × 11,719 — -1.3981
15:34 Open Long STX @ $0.265100 × 1,508.9 — -0.1800
15:34 Open Long STX @ $0.265010 × 602.10 — -0.0718
15:34 Close Short PONS @ $0.662810 × 43.0000 -0.18 -0.0128
15:34 Close Short PONS @ $0.662790 × 276.00 -1.14 -0.0823
15:34 Close Short PONS @ $0.662750 × 743.00 -3.03 -0.2216
15:34 Close Short PONS @ $0.662740 × 1,509.0 -6.14 -0.4500
15:34 Close Short PONS @ $0.662740 × 276.00 -1.12 -0.0823
15:34 Close Short PONS @ $0.662680 × 276.00 -1.11 -0.0823
15:34 Close Short PONS @ $0.662610 × 276.00 -1.09 -0.0823
15:34 Close Short PONS @ $0.662440 × 150.00 -0.56 -0.0447
14:01 Open Short PONS @ $0.658500 × 165.00 — -0.0489
14:01 Open Short PONS @ $0.658570 × 409.00 — -0.1212
14:01 Open Short PONS @ $0.658590 × 480.00 — -0.1423
14:01 Open Short PONS @ $0.658600 × 30.0000 — -0.0089
14:01 Open Short PONS @ $0.658610 × 122.00 — -0.0362
14:01 Open Short PONS @ $0.658620 × 1,723.0 — -0.5107
14:01 Open Short PONS @ $0.658990 × 151.00 — -0.0448
14:01 Open Short PONS @ $0.659030 × 469.00 — -0.1391
14:00 Close Long USELESS @ $0.249210 × 578.00 +9.37 -0.0648
14:00 Close Long USELESS @ $0.249260 × 4,085.0 +66.41 -0.4582
14:00 Close Long USELESS @ $0.249580 × 3,255.0 +53.96 -0.3656
14:00 Close Long USELESS @ $0.249590 × 621.00 +10.30 -0.0697
14:00 Close Long USELESS @ $0.249610 × 129.00 +2.14 -0.0145
12:38 Open Long USELESS @ $0.237840 × 555.00 — -0.0594
03:06 Vault Distribution — — —
00:00 Funding PONS +0.0602 USDC —
00:00 Funding STX +0.5576 USDC —
00:00 Funding USELESS -0.4555 USDC —
2026-09-10 24 events
03:18 Open Long USELESS @ $0.227970 × 410.00 — -0.0421
03:18 Close Long TAO @ $254.83 × 0.575000 +1.11 -0.0659
03:18 Sent 0x4dce…45d0 −190.00 USDC —
03:17 Vault Leader Commission — 7.12 USDC —
03:17 Vault Withdrawal — 202.88 USDC —
03:15 Sent 0x4dce…45d0 −495.00 USDC —
03:15 Vault Leader Commission — 16.95 USDC —
03:15 Vault Withdrawal — 483.03 USDC —
03:11 Open Long USELESS @ $0.232200 × 46.0000 — -0.0048
03:11 Open Long USELESS @ $0.233020 × 1,111.0 — -0.1165
03:11 Open Long USELESS @ $0.232990 × 135.00 — -0.0142
03:11 Open Long USELESS @ $0.232940 × 134.00 — -0.0140
03:11 Open Long USELESS @ $0.232920 × 5,654.0 — -0.5926
03:11 Open Long USELESS @ $0.232890 × 134.00 — -0.0140
03:11 Open Long USELESS @ $0.232840 × 110.00 — -0.0115
03:11 Open Long USELESS @ $0.232790 × 135.00 — -0.0141
03:11 Open Long USELESS @ $0.232740 × 110.00 — -0.0115
03:11 Open Long USELESS @ $0.232740 × 134.00 — -0.0140
03:11 Vault Leader Commission — 20.25 USDC —
03:11 Vault Withdrawal — 579.72 USDC —
02:42 Open Long TAO @ $252.90 × 0.187000 — -0.0213
02:42 Open Long TAO @ $252.89 × 0.388000 — -0.0442
00:00 Funding TAO -0.0018 USDC —
00:00 Funding USELESS -0.4851 USDC —
2026-09-09 10 events
15:45 Close Long VVV @ $24.5150 × 3.7500 -3.71 -0.0414
14:53 Vault Leader Commission — 0.00 USDC —
14:51 Vault Leader Commission — 1.01 USDC —
13:53 Open Long VVV @ $25.5050 × 3.7500 — -0.0430
04:21 Vault Leader Commission — 0.16 USDC —
04:21 Vault Leader Commission — 26.56 USDC —
02:59 Close Long PONS @ $0.738980 × 22.0000 -0.60 -0.0073
00:42 Open Long PONS @ $0.766030 × 22.0000 — -0.0076
00:00 Funding PONS -0.0004 USDC —
00:00 Funding VVV -0.0047 USDC —
2026-09-08 2 events
02:55 Vault Deposit — 2,150.00 USDC —
02:53 Received 0x9a17…7178 +2,156.00 USDC —
2026-09-07 59 events
14:43 Sent 0x9a17…7178 −199.00 USDC —
14:43 Close Long HYPE @ $86.4450 × 1.4100 +0.04 -0.0548
14:43 Close Long HYPE @ $86.4460 × 0.180000 +0.00 -0.0070
14:43 Close Long HYPE @ $86.4470 × 1.9600 +0.05 -0.0762
14:43 Close Long HYPE @ $86.4480 × 19.1300 +0.55 -0.7442
14:43 Close Long HYPE @ $86.4490 × 0.400000 +0.01 -0.0156
14:39 Open Long HYPE @ $86.4190 × 4.8700 — -0.1894
14:39 Open Long HYPE @ $86.4190 × 18.2100 — -0.7082
14:39 Sent 0x9a17…7178 −215.00 USDC —
14:08 Close Long MORPHO @ $2.5167 × 150.80 -9.36 -0.1708
14:08 Close Long MORPHO @ $2.5167 × 24.4000 -1.51 -0.0276
14:08 Close Long MORPHO @ $2.5169 × 17.8000 -1.10 -0.0202
14:08 Close Long MORPHO @ $2.5170 × 158.90 -9.82 -0.1800
14:08 Close Long MORPHO @ $2.5172 × 17.8000 -1.10 -0.0202
14:08 Close Long MORPHO @ $2.5173 × 17.9000 -1.10 -0.0203
14:08 Close Long MORPHO @ $2.5178 × 17.8000 -1.09 -0.0202
14:08 Close Long MORPHO @ $2.5181 × 16.7000 -1.01 -0.0189
14:08 Close Long MORPHO @ $2.5181 × 19.8000 -1.20 -0.0224
14:08 Close Long MORPHO @ $2.5183 × 17.7000 -1.07 -0.0201
14:08 Close Long MORPHO @ $2.5187 × 17.6000 -1.06 -0.0199
14:08 Close Long MORPHO @ $2.5190 × 17.7000 -1.06 -0.0201
14:08 Close Long MORPHO @ $2.5191 × 17.9000 -1.07 -0.0203
14:08 Close Long MORPHO @ $2.5192 × 258.00 -15.37 -0.2925
14:08 Close Long MORPHO @ $2.5196 × 14.7000 -0.87 -0.0167
14:08 Close Long MORPHO @ $2.5196 × 15.3000 -0.91 -0.0173
14:08 Close Long MORPHO @ $2.5198 × 17.7000 -1.04 -0.0201
14:08 Close Long MORPHO @ $2.5200 × 59.5000 -3.50 -0.0675
14:08 Close Long MORPHO @ $2.5201 × 17.8000 -1.04 -0.0202
14:08 Close Long MORPHO @ $2.5204 × 17.7000 -1.03 -0.0201
14:08 Close Long MORPHO @ $2.5206 × 17.9000 -1.04 -0.0203
04:04 Open Long MORPHO @ $2.5903 × 25.0000 — -0.0291
04:04 Open Long MORPHO @ $2.5899 × 48.7000 — -0.0568
04:04 Open Long MORPHO @ $2.5895 × 36.1000 — -0.0421
04:04 Open Long MORPHO @ $2.5893 × 28.8000 — -0.0336
04:04 Open Long MORPHO @ $2.5891 × 66.9000 — -0.0779
04:04 Open Long MORPHO @ $2.5891 × 68.3000 — -0.0796
04:04 Open Long MORPHO @ $2.5891 × 19.3000 — -0.0225
04:04 Open Long MORPHO @ $2.5891 × 19.3000 — -0.0225
04:04 Open Long MORPHO @ $2.5891 × 19.3000 — -0.0225
04:04 Open Long MORPHO @ $2.5890 × 154.50 — -0.1800
04:04 Vault Leader Commission — 6.93 USDC —
04:04 Vault Withdrawal — 243.06 USDC —
04:02 Open Long MORPHO @ $2.5819 × 6.4000 — -0.0074
04:02 Open Long MORPHO @ $2.5815 × 6.5000 — -0.0076
02:37 Open Long MORPHO @ $2.5673 × 52.7000 — -0.0609
02:37 Open Long MORPHO @ $2.5673 × 56.8000 — -0.0656
02:37 Open Long MORPHO @ $2.5673 × 44.1000 — -0.0509
02:37 Open Long MORPHO @ $2.5671 × 44.1000 — -0.0509
02:37 Open Long MORPHO @ $2.5670 × 44.0000 — -0.0508
02:37 Open Long MORPHO @ $2.5668 × 44.1000 — -0.0509
02:37 Open Long MORPHO @ $2.5666 × 44.0000 — -0.0508
02:37 Open Long MORPHO @ $2.5665 × 58.4000 — -0.0674
02:37 Open Long MORPHO @ $2.5664 × 44.1000 — -0.0509
02:33 Close Long PONS @ $0.750000 × 957.00 -25.69 -0.3230
02:16 Open Long PONS @ $0.776910 × 151.00 — -0.0528
02:16 Open Long PONS @ $0.776830 × 806.00 — -0.2818
02:16 Vault Leader Commission — 7.75 USDC —
02:16 Vault Withdrawal — 242.25 USDC —
00:00 Funding MORPHO -0.3272 USDC —
2026-09-04 2 events
05:33 Vault Leader Commission — 0.00 USDC —
05:22 Vault Leader Commission — 0.43 USDC —
2026-09-01 9 events
22:19 Vault Deposit — 165.15 USDC —
22:19 Close Long xyz:GOLD @ $4,331.9 × 0.499200 -12.08 -1.9462
22:19 Close Long xyz:GOLD @ $4,331.9 × 0.387100 -9.37 -1.5092
13:34 Open Long xyz:GOLD @ $4,356.1 × 0.564700 — -2.2139
13:34 Open Long xyz:GOLD @ $4,356.1 × 0.321600 — -1.2608
13:33 Close Long BTC @ $77,856 × 0.102720 +2.47 -3.5988
13:33 Close Long BTC @ $77,856 × 0.00093000 +0.02 -0.0326
00:00 Funding BTC -1.4225 USDC —
00:00 Funding xyz:GOLD -0.8683 USDC —
2026-08-31 22 events
12:47 Open Long BTC @ $77,832 × 0.103650 — -3.6303
09:08 Close Short BTC @ $78,656 × 0.230840 -236.15 -8.1706
01:58 Open Short BTC @ $77,633 × 0.142350 — -4.9730
01:58 Open Short BTC @ $77,633 × 0.088490 — -3.0914
01:58 Close Long LIT @ $3.4684 × 82.0000 -7.57 -0.1280
01:58 Close Long LIT @ $3.4685 × 93.0000 -8.57 -0.1452
01:58 Close Long LIT @ $3.4686 × 115.00 -10.59 -0.1795
01:58 Close Long LIT @ $3.4689 × 93.0000 -8.54 -0.1452
01:58 Close Long LIT @ $3.4694 × 93.0000 -8.49 -0.1452
01:58 Close Long LIT @ $3.4703 × 118.00 -10.67 -0.1843
01:58 Close Long LIT @ $3.4703 × 9.0000 -0.81 -0.0141
01:58 Close Long LIT @ $3.4704 × 87.0000 -7.86 -0.1359
01:58 Close Long LIT @ $3.4704 × 40.0000 -3.61 -0.0625
01:27 Open Long LIT @ $3.5617 × 46.0000 — -0.0737
01:27 Open Long LIT @ $3.5616 × 100.00 — -0.1603
01:27 Open Long LIT @ $3.5616 × 70.0000 — -0.1122
01:27 Open Long LIT @ $3.5611 × 70.0000 — -0.1122
01:27 Open Long LIT @ $3.5610 × 70.0000 — -0.1122
01:27 Open Long LIT @ $3.5607 × 67.0000 — -0.1074
01:27 Open Long LIT @ $3.5601 × 175.00 — -0.2804
01:27 Open Long LIT @ $3.5596 × 132.00 — -0.2114
00:00 Funding BTC +0.6780 USDC —
2026-08-30 72 events
23:28 Close Long PUMP @ $0.004513 × 20,636 -4.33 -0.0419
23:28 Close Long PUMP @ $0.004513 × 21,956 -4.61 -0.0446
23:28 Close Long PUMP @ $0.004513 × 177,265 -37.23 -0.3600
23:28 Close Long PUMP @ $0.004513 × 22,841 -4.80 -0.0464
23:28 Close Long PUMP @ $0.004513 × 202,727 -42.57 -0.4117
23:28 Close Long PUMP @ $0.004513 × 129,630 -27.22 -0.2633
23:28 Close Long PUMP @ $0.004513 × 6,648.0 -1.40 -0.0135
23:28 Close Long PUMP @ $0.004514 × 23,146 -4.84 -0.0470
23:28 Close Long PUMP @ $0.004514 × 209,075 -43.70 -0.4247
23:28 Close Long PUMP @ $0.004514 × 129,630 -27.09 -0.2633
23:28 Close Long PUMP @ $0.004515 × 166,803 -34.70 -0.3389
23:28 Close Long PUMP @ $0.004515 × 324,472 -67.49 -0.6592
23:28 Close Long PUMP @ $0.004515 × 147,993 -30.78 -0.3007
23:28 Close Long PUMP @ $0.004515 × 100,000 -20.80 -0.2032
23:28 Close Long PUMP @ $0.004516 × 110,695 -22.91 -0.2250
23:28 Close Long PUMP @ $0.004516 × 211,699 -43.82 -0.4302
19:35 Open Long PUMP @ $0.004724 × 1,373,007 — -2.9187
19:35 Open Long PUMP @ $0.004724 × 74,478 — -0.1583
19:35 Open Long PUMP @ $0.004724 × 138,255 — -0.2939
19:35 Open Long PUMP @ $0.004724 × 29,432 — -0.0626
19:35 Open Long PUMP @ $0.004723 × 232,788 — -0.4948
19:35 Open Long PUMP @ $0.004723 × 157,256 — -0.3342
19:35 Close Long XRP @ $1.4150 × 3,641.0 -1.94 -2.3184
19:35 Close Long XRP @ $1.4151 × 4,130.0 -1.79 -2.6300
19:35 Close Long XRP @ $1.4151 × 535.00 -0.23 -0.3407
19:35 Close Long XRP @ $1.4151 × 283.00 -0.12 -0.1802
19:35 Close Long XRP @ $1.4151 × 5,095.0 -2.21 -3.2445
19:34 Open Long XRP @ $1.4156 × 2,550.0 — -1.6244
19:34 Open Long XRP @ $1.4156 × 283.00 — -0.1803
19:34 Open Long XRP @ $1.4156 × 1,033.0 — -0.6580
19:34 Open Long XRP @ $1.4156 × 439.00 — -0.2797
19:34 Open Long XRP @ $1.4156 × 439.00 — -0.2797
19:34 Open Long XRP @ $1.4155 × 439.00 — -0.2796
19:34 Open Long XRP @ $1.4155 × 3,219.0 — -2.0504
19:34 Open Long XRP @ $1.4155 × 5,282.0 — -3.3645
19:33 Close Long NEAR @ $1.9091 × 648.00 -0.30 -0.5567
19:33 Close Long NEAR @ $1.9091 × 209.50 -0.10 -0.1800
19:33 Close Long NEAR @ $1.9091 × 157.20 -0.07 -0.1350
19:33 Close Long NEAR @ $1.9091 × 166.50 -0.08 -0.1430
19:33 Close Long NEAR @ $1.9092 × 753.60 -0.27 -0.6474
19:33 Close Long NEAR @ $1.9092 × 737.70 -0.27 -0.6338
19:33 Close Long NEAR @ $1.9093 × 209.50 -0.05 -0.1800
19:33 Close Long NEAR @ $1.9094 × 523.70 -0.08 -0.4500
19:33 Close Long NEAR @ $1.9095 × 209.50 -0.01 -0.1800
19:33 Close Long NEAR @ $1.9096 × 620.30 +0.02 -0.5330
19:33 Close Long NEAR @ $1.9098 × 865.30 +0.21 -0.7436
19:04 Open Long NEAR @ $1.9098 × 646.70 — -0.5558
19:04 Open Long NEAR @ $1.9097 × 972.80 — -0.8360
19:04 Open Long NEAR @ $1.9097 × 209.50 — -0.1800
19:04 Open Long NEAR @ $1.9096 × 1,512.3 — -1.2995
19:04 Open Long NEAR @ $1.9095 × 209.50 — -0.1800
19:04 Open Long NEAR @ $1.9094 × 319.40 — -0.2744
19:04 Open Long NEAR @ $1.9094 × 279.00 — -0.2397
19:04 Open Long NEAR @ $1.9093 × 234.00 — -0.2010
19:04 Open Long NEAR @ $1.9093 × 370.90 — -0.3187
19:04 Open Long NEAR @ $1.9093 × 186.10 — -0.1599
19:04 Open Long NEAR @ $1.9093 × 45.0000 — -0.0387
19:04 Open Long NEAR @ $1.9092 × 16.7000 — -0.0143
19:04 Open Long NEAR @ $1.9092 × 48.1000 — -0.0413
19:04 Open Long NEAR @ $1.9092 × 50.8000 — -0.0436
16:41 Close Long BTC @ $79,229 × 0.337170 +352.68 -12.0211
00:16 Open Long BTC @ $78,183 × 0.337170 — -11.8624
00:12 Close Short xyz:SKHX @ $1,229.4 × 0.443000 -0.04 -0.0490
00:12 Close Short xyz:SKHX @ $1,229.4 × 0.245000 -0.02 -0.0271
00:12 Close Short xyz:SKHX @ $1,229.4 × 1.6730 -0.17 -0.1851
00:12 Close Short xyz:SKHX @ $1,229.4 × 2.1940 -0.22 -0.2428
00:12 Close Short xyz:SKHX @ $1,229.4 × 0.813000 -0.08 -0.0900
00:12 Open Short xyz:SKHX @ $1,229.3 × 5.3680 — -0.5939
00:12 Close Long BTC @ $78,134 × 0.248210 +180.20 -8.7271
00:12 Close Long BTC @ $78,134 × 0.005160 +3.75 -0.1814
00:00 Funding BTC -5.5278 USDC —
00:00 Funding PUMP -0.4667 USDC —
2026-08-29 1 event
00:00 Funding BTC -5.5918 USDC —
2026-08-28 7 events
18:51 Open Long BTC @ $77,408 × 0.003700 — -0.1289
18:51 Open Long BTC @ $77,408 × 0.022890 — -0.7973
18:51 Open Long BTC @ $77,408 × 0.226780 — -7.8996
18:44 Vault Leader Commission — 18.71 USDC —
18:44 Vault Withdrawal — 481.27 USDC —
04:49 Vault Leader Commission — 1.28 USDC —
00:00 Funding BTC -1.1109 USDC —
2026-08-24 1 event
00:41 Vault Leader Commission — 1.22 USDC —
2026-08-22 1 event
03:17 Vault Leader Commission — 0.02 USDC —
2026-08-19 1 event
16:57 HyperEVM Bridge — −166.77 USDC —
2026-08-11 4 events
20:47 Close Long ZEC @ $477.31 × 0.820000 -30.05 -0.1761
20:47 Close Long ZEC @ $477.31 × 0.300000 -10.99 -0.0644
20:47 Close Long ZEC @ $477.31 × 0.700000 -25.66 -0.1504
00:00 Funding ZEC -0.1934 USDC —
2026-08-10 1 event
00:00 Funding ZEC -0.2432 USDC —
2026-08-09 1 event
00:00 Funding ZEC -0.2817 USDC —
2026-08-08 1 event
00:00 Funding ZEC -0.2697 USDC —
2026-08-07 37 events
19:25 Open Long ZEC @ $513.96 × 1.7000 — -0.3932
19:25 Open Long ZEC @ $513.96 × 0.040000 — -0.0093
19:25 Open Long ZEC @ $513.96 × 0.080000 — -0.0185
19:25 Close Long STX @ $0.129950 × 1,962.1 -0.20 -0.1147
19:25 Close Long STX @ $0.129960 × 2,123.3 -0.19 -0.1242
19:25 Close Long STX @ $0.129970 × 3,077.6 -0.25 -0.1800
19:25 Close Long STX @ $0.130050 × 102.50 — -0.0060
19:24 Open Long STX @ $0.130060 × 2,012.0 — -0.1178
19:24 Open Long STX @ $0.130060 × 2,044.0 — -0.1196
19:24 Open Long STX @ $0.130050 × 3,075.7 — -0.1800
19:24 Open Long STX @ $0.130010 × 133.80 — -0.0078
19:24 Close Long ZEC @ $513.82 × 0.720000 +2.53 -0.1665
19:24 Close Long ZEC @ $513.83 × 0.780000 +2.75 -0.1804
19:24 Close Long ZEC @ $513.89 × 0.300000 +1.08 -0.0694
15:32 Open Long ZEC @ $510.30 × 1.8000 — -0.4133
15:31 Close Long xyz:LYTE @ $26.3680 × 27.0000 -11.85 -0.0641
15:31 Close Long xyz:LYTE @ $26.3690 × 5.0000 -2.19 -0.0119
15:31 Close Long xyz:LYTE @ $26.4410 × 2.7200 -0.99 -0.0065
15:31 Close Long xyz:LYTE @ $26.4970 × 1.8900 -0.59 -0.0045
02:21 Open Long xyz:LYTE @ $26.8070 × 32.8000 — -0.0791
02:21 Open Long xyz:LYTE @ $26.8060 × 3.8100 — -0.0092
02:21 Close Long ZEC @ $504.82 × 0.400000 -0.38 -0.0909
02:21 Close Long ZEC @ $504.83 × 0.570000 -0.54 -0.1295
02:21 Close Long ZEC @ $504.83 × 0.580000 -0.55 -0.1318
02:21 Close Long ZEC @ $504.90 × 0.040000 -0.03 -0.0091
02:21 Close Long ZEC @ $504.93 × 0.300000 -0.25 -0.0682
02:21 Close Long ZEC @ $504.97 × 0.090000 -0.07 -0.0205
02:21 Close Long ZEC @ $505.01 × 0.030000 -0.02 -0.0068
01:54 Open Long ZEC @ $505.81 × 0.010000 — -0.0023
01:54 Open Long ZEC @ $505.77 × 0.980000 — -0.2230
01:54 Open Long ZEC @ $505.77 × 0.980000 — -0.2230
01:54 Open Long ZEC @ $505.77 × 0.040000 — -0.0091
01:54 Close Long LIT @ $2.4167 × 21.0000 +8.04 -0.0228
01:54 Close Long LIT @ $2.4169 × 304.00 +116.49 -0.3306
00:00 Funding LIT +0.0287 USDC —
00:00 Funding ZEC -0.1053 USDC —
00:00 Funding xyz:LYTE -5.5351 USDC —
2026-08-06 1 event
00:00 Funding LIT -0.0883 USDC —
2026-08-05 1 event
00:00 Funding LIT -0.2072 USDC —
2026-08-04 1 event
00:00 Funding LIT -0.1995 USDC —
2026-08-03 1 event
00:00 Funding LIT -0.1863 USDC —
2026-08-02 4 events
17:25 Open Long LIT @ $2.0337 × 87.0000 — -0.0796
17:25 Open Long LIT @ $2.0337 × 119.00 — -0.1089
17:25 Open Long LIT @ $2.0337 × 119.00 — -0.1089
00:00 Funding LIT -0.0499 USDC —
2026-07-28 6 events
13:56 Close Long xyz:SNDK @ $1,093.8 × 1.5730 -148.33 -0.1548
13:56 Close Long xyz:SNDK @ $1,093.8 × 0.857000 -80.81 -0.0844
12:21 Open Long xyz:SNDK @ $1,187.6 × 0.020000 — -0.0021
12:21 Open Long xyz:SNDK @ $1,188.1 × 2.4100 — -0.2577
11:26 Close Long xyz:SNDK @ $1,170.3 × 6.3660 -598.10 -0.6705
00:00 Funding xyz:SNDK -2.7807 USDC —
2026-07-27 11 events
19:56 Open Long xyz:SNDK @ $1,273.2 × 0.297000 — -0.0340
15:38 Open Long xyz:SNDK @ $1,264.4 × 0.148000 — -0.0168
15:38 Open Long xyz:SNDK @ $1,263.8 × 5.9210 — -0.6735
14:29 Close Long ZEC @ $493.13 × 2.9900 -36.03 -0.6635
14:29 Close Long ZEC @ $493.14 × 0.480000 -5.78 -0.1065
14:29 Close Long ZEC @ $493.16 × 1.0100 -12.14 -0.2241
14:29 Close Long ZEC @ $493.20 × 0.900000 -10.78 -0.1997
14:29 Close Long ZEC @ $493.20 × 0.100000 -1.20 -0.0222
14:29 Close Long ZEC @ $493.20 × 2.9600 -35.46 -0.6569
00:00 Funding ZEC -0.8467 USDC —
00:00 Funding xyz:SNDK -1.2206 USDC —
2026-07-26 20 events
22:30 Open Long ZEC @ $505.63 × 0.010000 — -0.0023
22:30 Open Long ZEC @ $505.56 × 0.030000 — -0.0068
22:30 Open Long ZEC @ $505.19 × 3.2800 — -0.7457
22:30 Open Long ZEC @ $505.18 × 4.6200 — -1.0503
22:30 Open Long ZEC @ $505.15 × 0.300000 — -0.0682
22:30 Open Long ZEC @ $504.98 × 0.200000 — -0.0454
22:07 Close Short ZEC @ $504.06 × 1.0400 -13.00 -0.2359
22:07 Close Short ZEC @ $504.01 × 0.710000 -8.84 -0.1610
22:07 Close Short ZEC @ $504.00 × 2.6200 -32.59 -0.5942
22:07 Close Short ZEC @ $504.00 × 1.8200 -22.64 -0.4128
22:07 Close Short ZEC @ $504.00 × 0.090000 -1.12 -0.0204
22:07 Close Short ZEC @ $504.00 × 3.4300 -42.66 -0.7779
19:59 Open Short ZEC @ $491.52 × 0.690000 — -0.1526
19:59 Open Short ZEC @ $491.53 × 0.650000 — -0.1438
19:59 Open Short ZEC @ $491.53 × 0.600000 — -0.1327
19:59 Open Short ZEC @ $491.54 × 1.0200 — -0.2256
19:59 Open Short ZEC @ $491.56 × 1.7900 — -0.3960
19:59 Open Short ZEC @ $491.58 × 4.0600 — -0.8981
19:59 Open Short ZEC @ $491.58 × 0.900000 — -0.1991
00:00 Funding ZEC +0.0285 USDC —
2026-07-24 2 events
21:58 Close Long ZEC @ $487.05 × 10.7100 -153.37 -2.3473
00:00 Funding ZEC -1.4801 USDC —
2026-07-23 6 events
22:33 Open Long ZEC @ $501.37 × 6.7300 — -1.5184
22:33 Open Long ZEC @ $501.37 × 3.9800 — -0.8980
13:15 Close Long LIT @ $2.2118 × 420.00 -39.99 -0.4180
13:15 Close Long LIT @ $2.2120 × 134.00 -12.73 -0.1334
13:15 Close Long LIT @ $2.2120 × 45.0000 -4.28 -0.0448
13:15 Close Long LIT @ $2.2120 × 154.00 -14.63 -0.1533