Fills Shown
470
of 500 events
Net Funding
+0.00
USDC · shown window
Last Activity
2026-10-04 20:52
most recent event

500 events

Showing last 500
2026-10-04 4 events
20:52 Close Short xyz:MSTR @ $163.28 × 0.150000 -1.17 -0.0201
20:52 Close Short mkts:BVIV @ $38.1400 × 1.0000 -1.27 -0.0313
20:51 Close Short xyz:SP500 @ $7,738.0 × 0.025000 -1.84 -0.0159
20:51 Close Short xyz:SP500 @ $7,737.8 × 0.010000 -0.73 -0.0064
2026-10-03 6 events
12:59 Close Short xyz:IREN @ $41.3440 × 0.500000 -0.97 -0.0017
12:59 Close Short xyz:IREN @ $41.3430 × 14.5000 -28.23 -0.0492
12:59 Close Short xyz:XYZ100 @ $30,803 × 0.010000 -4.19 -0.0253
12:59 Close Short xyz:SP500 @ $7,727.7 × 0.035000 -2.21 -0.0222
12:58 Close Short xyz:MSTR @ $162.06 × 0.100000 -0.66 -0.0133
10:12 Close Long mkts:BVIV @ $36.8610 × 1.0000 -1.23 -0.0303
2026-10-02 2 events
10:56 Close Short xyz:SP500 @ $7,706.0 × 0.050000 -2.08 -0.0316
10:55 Close Short xyz:XYZ100 @ $30,720 × 0.013400 -4.50 -0.0338
2026-10-01 24 events
16:10 Close Short xyz:XYZ100 @ $30,376 × 0.010000 +0.08 -0.0249
14:19 Open Short xyz:IREN @ $39.3950 × 5.9000 — -0.0191
14:19 Open Short xyz:IREN @ $39.3950 × 1.4000 — -0.0045
14:19 Open Short xyz:IREN @ $39.3950 × 4.5000 — -0.0146
14:19 Open Short xyz:IREN @ $39.3960 × 1.4000 — -0.0045
14:19 Open Short xyz:IREN @ $39.4000 × 1.4000 — -0.0045
14:19 Long > Short xyz:IREN @ $39.4040 × 1.4000 -2.39 -0.0045
14:19 Close Long xyz:IREN @ $39.4080 × 1.4000 -3.34 -0.0045
14:19 Close Long xyz:IREN @ $39.4170 × 1.4000 -3.32 -0.0045
14:19 Close Long xyz:IREN @ $39.4200 × 1.4000 -3.32 -0.0045
14:19 Close Long xyz:IREN @ $39.4240 × 1.4000 -3.31 -0.0045
14:19 Close Long xyz:IREN @ $39.4280 × 1.4000 -3.31 -0.0045
14:19 Close Long xyz:IREN @ $39.4320 × 1.4000 -3.30 -0.0045
14:19 Close Long xyz:IREN @ $39.4360 × 1.4000 -3.30 -0.0045
14:19 Close Long xyz:IREN @ $39.4400 × 1.4000 -3.29 -0.0045
14:19 Close Long xyz:IREN @ $39.4440 × 1.4000 -3.29 -0.0045
14:19 Close Long xyz:IREN @ $39.4480 × 1.4000 -3.28 -0.0045
14:19 Close Long xyz:META @ $724.10 × 0.100000 +6.45 -0.0059
11:16 Open Long mkts:BVIV @ $38.1400 × 2.0000 — -0.0626
11:15 Open Long mkts:BVIV @ $38.1400 × 0.050000 — -0.0016
11:15 Short > Long mkts:BVIV @ $38.0310 × 2.9500 -1.14 -0.0921
11:15 Close Long xyz:META @ $725.77 × 0.150000 +9.92 -0.0089
11:13 Close Long xyz:IREN @ $41.4520 × 10.0000 -3.39 -0.0340
06:17 Close Short xyz:XYZ100 @ $30,864 × 0.025000 -12.34 -0.0633
2026-09-30 44 events
17:16 Close Long xyz:SHEIN @ $3.9873 × 4.8000 -0.81 -0.0016
17:16 Close Long xyz:SHEIN @ $3.9899 × 35.2000 -5.82 -0.0115
17:16 Close Long xyz:SHEIN @ $3.9908 × 3.3000 -0.54 -0.0011
17:16 Close Long xyz:SHEIN @ $3.9913 × 3.3000 -0.54 -0.0011
17:16 Close Long xyz:SHEIN @ $3.9920 × 3.3000 -0.54 -0.0011
17:16 Close Long xyz:SHEIN @ $3.9952 × 3.0000 -0.48 -0.0010
17:16 Close Long xyz:SHEIN @ $3.9955 × 3.2000 -0.51 -0.0010
17:16 Close Long xyz:SHEIN @ $3.9962 × 3.2000 -0.51 -0.0010
17:16 Close Long xyz:SHEIN @ $3.9969 × 0.200000 -0.03 -0.0001
17:16 Close Long xyz:SHEIN @ $3.9971 × 3.3000 -0.52 -0.0011
17:16 Close Long xyz:SHEIN @ $3.9976 × 3.3000 -0.52 -0.0011
17:16 Close Long xyz:SHEIN @ $3.9990 × 3.0000 -0.47 -0.0010
17:16 Close Long xyz:SHEIN @ $3.9996 × 3.0000 -0.47 -0.0010
17:16 Close Long xyz:SHEIN @ $4.0008 × 2.9000 -0.45 -0.0010
17:05 Close Short xyz:MSTR @ $154.59 × 0.250000 +0.22 -0.0317
11:30 Open Long xyz:SHEIN @ $4.0200 × 80.4000 — -0.0265
11:30 Open Long xyz:SHEIN @ $4.0199 × 3.2000 — -0.0011
11:30 Open Long xyz:SHEIN @ $4.0189 × 3.2000 — -0.0011
11:30 Open Long xyz:SHEIN @ $4.0179 × 3.2000 — -0.0011
11:30 Open Long xyz:SHEIN @ $4.0194 × 27.2000 — -0.0090
11:30 Open Long xyz:SHEIN @ $4.0193 × 7.8000 — -0.0026
11:30 Open Long xyz:SHEIN @ $4.0192 × 3.2000 — -0.0011
11:30 Open Long xyz:SHEIN @ $4.0185 × 3.2000 — -0.0011
11:30 Open Long xyz:SHEIN @ $4.0175 × 3.2000 — -0.0011
11:30 Open Long xyz:SHEIN @ $4.0155 × 5.4000 — -0.0018
11:29 Open Long xyz:SHEIN @ $4.0150 × 33.9000 — -0.0112
11:29 Open Long xyz:SHEIN @ $4.0142 × 3.2000 — -0.0011
11:29 Open Long xyz:SHEIN @ $4.0132 × 3.2000 — -0.0011
11:29 Open Long xyz:SHEIN @ $4.0128 × 3.3000 — -0.0011
11:29 Open Long xyz:SHEIN @ $4.0115 × 3.2000 — -0.0011
11:29 Open Long xyz:SHEIN @ $4.0111 × 3.2000 — -0.0011
11:29 Close Short xyz:SP500 @ $7,676.6 × 0.024000 +0.35 -0.0151
11:29 Close Short xyz:SP500 @ $7,676.6 × 0.007000 +0.10 -0.0044
11:29 Close Short xyz:SP500 @ $7,676.6 × 0.004000 +0.06 -0.0025
11:29 Close Short xyz:XYZ100 @ $30,320 × 0.014400 -2.41 -0.0358
11:29 Close Short xyz:XYZ100 @ $30,320 × 0.00060000 -0.10 -0.0015
11:29 Close Short para:SOFI @ $15.6700 × 3.5000 +5.38 -0.0045
11:29 Close Short mkts:BVIV @ $37.9000 × 3.5000 -2.21 -0.1089
11:28 Close Short xyz:MSTR @ $156.88 × 1.0000 -1.40 -0.1288
11:28 Open Long xyz:META @ $736.22 × 0.327000 — -0.0198
11:28 Open Long xyz:META @ $736.18 × 0.023000 — -0.0014
11:28 Close Short xyz:SP500 @ $7,673.8 × 0.094000 +1.63 -0.0592
11:28 Close Short xyz:SP500 @ $7,673.8 × 0.006000 +0.10 -0.0038
11:28 Close Short xyz:XYZ100 @ $30,308 × 0.015000 -2.33 -0.0373
2026-09-29 2 events
14:48 Close Short XMR @ $547.47 × 0.150000 +3.16 -0.0337
13:17 Close Short XMR @ $543.61 × 0.100000 +2.49 -0.0223
2026-09-28 12 events
14:56 Close Long xyz:META @ $718.57 × 0.100000 +8.22 -0.0059
14:41 Close Long xyz:META @ $720.90 × 0.100000 +8.46 -0.0059
14:41 Open Short xyz:SP500 @ $7,693.7 × 0.115000 — -0.0726
14:41 Open Short xyz:XYZ100 @ $30,227 × 0.021500 — -0.0533
14:19 Close Long xyz:META @ $722.72 × 0.150000 +12.96 -0.0089
13:02 Close Short para:SOFI @ $16.4410 × 1.5000 +1.15 -0.0020
13:01 Close Short XMR @ $532.45 × 0.100000 +3.61 -0.0219
13:01 Close Short xyz:SP500 @ $7,715.3 × 0.009000 -0.24 -0.0057
13:01 Close Short xyz:XYZ100 @ $30,438 × 0.004800 -1.55 -0.0120
03:02 Close Long xyz:META @ $733.60 × 0.150000 +14.59 -0.0090
02:01 Close Long xyz:META @ $736.95 × 0.100000 +10.06 -0.0060
02:00 Close Long xyz:META @ $737.23 × 0.100000 +10.09 -0.0061
2026-09-25 2 events
17:02 Open Short XMR @ $553.44 × 0.200000 — -0.0454
13:48 Close Long xyz:META @ $757.23 × 0.111000 +13.42 -0.0069
2026-09-24 8 events
16:39 Close Short xyz:XYZ100 @ $30,449 × 0.004300 -1.79 -0.0113
16:39 Close Short xyz:XYZ100 @ $30,449 × 0.009700 -4.04 -0.0255
12:17 Staking Transfer — 38.36 USDC —
12:17 Bridge Deposit — +3,511.17 USDC —
12:14 Staking Transfer — 35.02 USDC —
12:13 Bridge Deposit — +3,202.58 USDC —
10:08 Close Short XMR @ $547.40 × 0.100000 +4.12 -0.0236
10:07 Close Long xyz:SHEIN @ $4.7626 × 14.7000 -2.01 -0.0060
2026-09-23 6 events
14:25 Open Short xyz:XYZ100 @ $30,393 × 0.00020000 — -0.0005
14:25 Open Short xyz:XYZ100 @ $30,393 × 0.006800 — -0.0179
14:25 Open Short xyz:XYZ100 @ $30,378 × 0.018800 — -0.0493
14:24 Open Short xyz:XYZ100 @ $30,362 × 0.001200 — -0.0031
11:12 Close Long para:OTHERS @ $224.43 × 2.5000 +10.72 -0.4848
11:12 Close Long para:TOTAL2 @ $1,173.0 × 0.500000 -0.73 -0.5067
2026-09-22 3 events
11:56 Close Short XMR @ $572.85 × 0.100000 +1.58 -0.0247
10:51 Vault Leader Commission — 0.08 USDC —
00:10 Open Short XMR @ $588.63 × 0.350000 — -0.0890
2026-09-21 1 event
11:01 Close Short XMR @ $578.35 × 0.150000 -2.38 -0.0375
2026-09-20 8 events
22:42 Close Short xyz:MSTR @ $156.59 × 0.150000 -3.98 -0.0203
22:41 Close Short XMR @ $564.00 × 0.100000 -0.15 -0.0244
20:04 Close Short XMR @ $566.34 × 0.100000 -0.38 -0.0245
19:03 Close Short XMR @ $555.87 × 0.150000 +0.99 -0.0360
14:03 Close Short XMR @ $541.61 × 0.150000 +3.13 -0.0351
13:32 Close Short XMR @ $539.15 × 0.160000 +3.74 -0.0373
13:32 Close Short XMR @ $539.12 × 0.040000 +0.94 -0.0093
03:07 Close Short para:BTCD @ $59.3770 × 4.2000 -0.66 -0.2155
2026-09-19 9 events
20:31 Open Short XMR @ $546.21 × 0.100000 — -0.0236
18:30 Open Short XMR @ $549.32 × 0.100000 — -0.0237
17:42 Vault Withdrawal — 100.00 USDC —
17:42 Vault Withdrawal — 278.59 USDC —
17:40 Open Short XMR @ $556.48 × 0.150000 — -0.0361
17:25 Open Short XMR @ $564.21 × 0.150000 — -0.0366
15:32 Open Short XMR @ $573.21 × 0.100000 — -0.0248
13:47 Open Short XMR @ $577.42 × 0.100000 — -0.0249
11:38 Close Short xyz:MSTR @ $156.13 × 0.100000 -2.61 -0.0135
2026-09-18 8 events
21:48 Open Short XMR @ $568.18 × 0.100000 — -0.0245
19:12 Close Short XMR @ $562.71 × 0.100000 +0.71 -0.0243
17:17 Close Short XMR @ $567.31 × 0.150000 +0.38 -0.0368
16:46 Open Short XMR @ $580.26 × 0.150000 — -0.0376
16:40 Open Short XMR @ $581.70 × 0.100000 — -0.0251
16:32 Open Short XMR @ $590.04 × 0.100000 — -0.0255
16:20 Vault Deposit — 350.00 USDC —
16:17 Vault Withdrawal — 473.38 USDC —
2026-09-17 2 events
12:37 Close Short XMR @ $503.34 × 0.100000 +3.46 -0.0217
12:37 Close Short xyz:XYZ100 @ $29,444 × 0.008500 +0.08 -0.0216
2026-09-16 2 events
11:46 Close Short XMR @ $505.42 × 0.100000 +3.26 -0.0218
11:46 Close Short xyz:XYZ100 @ $29,108 × 0.003700 +1.28 -0.0093
2026-09-15 6 events
19:19 Vault Leader Commission — 2.54 USDC —
19:19 Close Short xyz:MSTR @ $130.86 × 0.133000 -0.11 -0.0150
13:30 Vault Deposit — 350.00 USDC —
13:30 Vault Leader Commission — 38.45 USDC —
13:30 Vault Withdrawal — 412.85 USDC —
00:35 Close Short para:SOFI @ $17.6730 × 5.0000 -2.33 -0.0076
2026-09-14 1 event
20:18 Close Short xyz:BMNR @ $26.3490 × 1.5000 -1.86 -0.0341
2026-09-11 7 events
16:53 Close Short xyz:PURRDAT @ $11.6550 × 2.0000 -0.35 -0.0201
16:53 Close Short xyz:PURRDAT @ $11.6530 × 2.0000 -0.35 -0.0201
16:53 Close Short xyz:PURRDAT @ $11.6510 × 2.0000 -0.35 -0.0201
12:53 Close Short xyz:SP500 @ $7,656.3 × 0.025000 +0.60 -0.0165
12:53 Close Short xyz:XYZ100 @ $29,399 × 0.013500 +1.07 -0.0343
01:44 Close Long xyz:SHEIN @ $5.3367 × 2.0000 +0.77 -0.0009
01:27 Close Long xyz:META @ $642.38 × 0.150000 +6.78 -0.0083
2026-09-10 7 events
14:36 Close Short para:TOTAL2 @ $1,056.4 × 0.028000 -0.05 -0.0256
12:35 Close Long xyz:META @ $651.22 × 0.100000 +5.40 -0.0056
12:17 Close Long xyz:SPCX @ $146.50 × 0.760000 +3.00 -0.0096
12:17 Close Long xyz:SPCX @ $146.51 × 0.890000 +3.52 -0.0113
12:17 Close Long xyz:ZHIPU @ $103.50 × 0.650000 -18.37 -0.0058
12:17 Close Long para:TOTAL2 @ $1,060.4 × 0.278000 +15.50 -0.2547
02:28 Close Long xyz:ZHIPU @ $108.43 × 0.350000 -8.17 -0.0033
2026-09-09 2 events
20:55 Close Long xyz:SPCX @ $146.97 × 0.250000 +1.10 -0.0032
20:54 Close Long xyz:META @ $651.32 × 0.127000 +6.88 -0.0071
2026-09-05 1 event
11:57 Vault Leader Commission — 45.60 USDC —
2026-09-04 2 events
07:51 Close Long xyz:SHEIN @ $4.8737 × 2.3000 -0.63 -0.0010
01:38 Close Long xyz:SHEIN @ $5.1253 × 6.6000 -1.84 -0.0029
2026-09-03 2 events
06:14 Close Long xyz:SHEIN @ $5.3227 × 2.1000 -0.63 -0.0010
01:53 Close Long xyz:SHEIN @ $5.6172 × 12.0000 -4.14 -0.0058
2026-08-29 2 events
11:49 Close Long xyz:SPCX @ $140.64 × 0.770000 +0.18 -0.0094
11:49 Close Long xyz:META @ $578.04 × 0.200000 +0.62 -0.0100
2026-08-27 1 event
16:23 Vault Withdrawal — 165.23 USDC —
2026-08-25 5 events
15:58 Close Short xyz:SP500 @ $7,671.2 × 0.022000 +0.75 -0.0146
15:58 Close Short xyz:SP500 @ $7,671.2 × 0.002000 +0.07 -0.0013
15:55 Close Short xyz:XYZ100 @ $29,190 × 0.010800 +4.15 -0.0272
14:56 Close Long xyz:ZHIPU @ $133.31 × 0.193000 +0.30 -0.0022
14:20 Vault Leader Commission — 4.03 USDC —
2026-08-24 1 event
01:30 Close Long xyz:ZHIPU @ $143.00 × 0.307000 -3.17 -0.0038
2026-08-23 3 events
13:27 Vault Leader Commission — 0.00 USDC —
13:15 Vault Leader Commission — 0.00 USDC —
11:28 Vault Leader Commission — 0.01 USDC —
2026-08-22 5 events
20:00 Vault Leader Commission — 0.00 USDC —
18:43 Vault Leader Commission — 0.00 USDC —
17:39 Vault Leader Commission — 0.00 USDC —
12:15 Vault Leader Commission — 0.01 USDC —
09:29 Vault Leader Commission — 0.00 USDC —
2026-08-21 2 events
01:50 Close Short xyz:SP500 @ $7,647.8 × 0.035000 +2.00 -0.0231
01:50 Close Short xyz:XYZ100 @ $29,274 × 0.010000 +3.20 -0.0253
2026-08-20 2 events
19:35 Vault Leader Commission — 2.07 USDC —
13:17 Close Long xyz:ZHIPU @ $130.41 × 0.500000 -4.86 -0.0056
2026-08-19 8 events
19:26 Close Long xyz:ZHIPU @ $129.30 × 0.286000 -3.10 -0.0032
19:26 Close Long xyz:ZHIPU @ $129.32 × 0.214000 -2.31 -0.0024
15:49 Vault Leader Commission — 1.91 USDC —
12:48 Close Short xyz:SPCX @ $143.69 × 0.500000 -0.82 -0.0062
12:48 Close Short xyz:SP500 @ $7,727.5 × 0.135000 +1.77 -0.0901
12:48 Close Short xyz:XYZ100 @ $29,607 × 0.027900 +5.96 -0.0714
12:48 Close Short xyz:XYZ100 @ $29,606 × 0.010100 +2.17 -0.0258
00:15 Vault Leader Commission — 1.48 USDC —
2026-08-18 11 events
20:50 Close Short xyz:SP500 @ $7,688.0 × 0.040000 +2.10 -0.0266
18:31 Open Short xyz:SPCX @ $143.41 × 0.920000 — -0.0114
18:31 Open Short xyz:SPCX @ $143.42 × 0.080000 — -0.0010
18:31 Close Long xyz:ZHIPU @ $133.08 × 0.250000 -1.76 -0.0029
10:14 Close Long xyz:ZHIPU @ $133.21 × 0.110000 -0.76 -0.0013
10:14 Close Long xyz:ZHIPU @ $133.27 × 0.140000 -0.96 -0.0016
10:14 Open Short xyz:SP500 @ $7,707.9 × 0.150000 — -0.0999
10:14 Open Short xyz:XYZ100 @ $29,628 × 0.002600 — -0.0067
10:14 Open Short xyz:XYZ100 @ $29,628 × 0.00050000 — -0.0013
10:14 Open Short xyz:XYZ100 @ $29,628 × 0.006800 — -0.0174
10:14 Open Short xyz:XYZ100 @ $29,628 × 0.010100 — -0.0259
2026-08-17 5 events
17:28 Close Long xyz:ZHIPU @ $153.49 × 1.0000 +13.36 -0.0133
17:28 Open Short xyz:XYZ100 @ $29,996 × 0.015100 — -0.0391
17:28 Open Short xyz:XYZ100 @ $29,996 × 0.006700 — -0.0174
17:28 Open Short xyz:XYZ100 @ $29,996 × 0.001000 — -0.0026
17:28 Open Short xyz:XYZ100 @ $29,996 × 0.002200 — -0.0057
2026-08-15 6 events
19:16 Close Short xyz:XYZ100 @ $30,047 × 0.002100 -0.42 -0.0055
19:16 Close Short xyz:XYZ100 @ $30,047 × 0.009900 -1.98 -0.0257
19:16 Close Short xyz:XYZ100 @ $30,047 × 0.003000 -0.60 -0.0078
19:15 Long > Short xyz:SPCX @ $139.35 × 1.0000 -3.15 -0.0120
19:15 Close Short xyz:XYZ100 @ $30,047 × 0.00010000 -0.02 -0.0003
19:15 Close Short xyz:XYZ100 @ $30,047 × 0.009900 -1.98 -0.0257
2026-08-14 14 events
18:37 Open Short xyz:XYZ100 @ $29,959 × 0.010000 — -0.0259
16:27 Close Short xyz:SP500 @ $7,785.8 × 0.020000 -0.34 -0.0135
16:27 Close Short xyz:SP500 @ $7,785.9 × 0.090000 -1.55 -0.0605
16:26 Close Long xyz:SPCX @ $137.84 × 0.500000 -3.91 -0.0060
16:26 Close Short xyz:XYZ100 @ $30,008 × 0.010000 -1.79 -0.0259
16:26 Close Short xyz:SP500 @ $7,786.6 × 0.040000 -0.72 -0.0269
16:21 Close Short xyz:XYZ100 @ $29,987 × 0.010000 -1.58 -0.0259
15:40 Open Short xyz:XYZ100 @ $29,942 × 0.010000 — -0.0259
15:15 Open Short xyz:SP500 @ $7,784.6 × 0.140000 — -0.0942
14:57 Open Short xyz:SP500 @ $7,789.9 × 0.120000 — -0.0808
14:57 Open Short xyz:XYZ100 @ $30,045 × 0.012500 — -0.0324
14:57 Open Short xyz:XYZ100 @ $30,046 × 0.009900 — -0.0257
14:57 Open Short xyz:XYZ100 @ $30,046 × 0.017600 — -0.0457
12:48 Close Long xyz:ZHIPU @ $163.33 × 1.0000 +23.20 -0.0141
2026-08-13 3 events
14:40 Close Long xyz:SPCX @ $141.41 × 0.500000 -2.12 -0.0061
14:39 Close Short xyz:SP500 @ $7,810.9 × 0.020000 -2.32 -0.0135
14:39 Close Short xyz:XYZ100 @ $30,162 × 0.015000 -9.18 -0.0391
2026-08-12 5 events
21:56 Close Long xyz:SPCX @ $145.86 × 1.0000 +0.21 -0.0126
20:28 Close Long xyz:SPCX @ $146.37 × 1.0000 +0.72 -0.0126
18:25 Open Long xyz:SPCX @ $147.71 × 1.0000 — -0.0128
17:34 Open Long xyz:SPCX @ $144.83 × 2.5000 — -0.0313
14:56 Open Short xyz:XYZ100 @ $29,746 × 0.015000 — -0.0386
2026-08-11 1 event
13:54 Open Short xyz:XYZ100 @ $29,561 × 0.010000 — -0.0255
2026-08-10 2 events
15:54 Close Long para:AAOI @ $135.51 × 1.2300 +0.49 -0.0144
15:54 Close Long para:AAOI @ $135.52 × 0.270000 +0.11 -0.0032
2026-08-08 7 events
13:03 Close Short xyz:SP500 @ $7,746.4 × 0.030000 -1.54 -0.0201
13:03 Close Short xyz:XYZ100 @ $29,682 × 0.010000 -2.54 -0.0256
12:45 Open Long xyz:ZHIPU @ $163.14 × 0.380000 — -0.0054
12:45 Open Long xyz:ZHIPU @ $163.13 × 0.970000 — -0.0137
12:44 Short > Long para:AAOI @ $135.11 × 4.0000 -12.72 -0.0467
12:44 Close Short xyz:SP500 @ $7,740.3 × 0.020000 -0.90 -0.0134
12:44 Close Short xyz:XYZ100 @ $29,668 × 0.015000 -3.61 -0.0384
2026-08-07 8 events
15:57 Close Short para:AAOI @ $137.60 × 1.0000 -7.58 -0.0119
14:57 Close Short xyz:XYZ100 @ $29,612 × 0.014000 -2.58 -0.0358
14:57 Close Short xyz:XYZ100 @ $29,611 × 0.001000 -0.18 -0.0026
07:11 Open Long xyz:ZHIPU @ $156.53 × 0.300000 — -0.0041
07:10 Close Short para:AAOI @ $139.24 × 1.4100 -13.00 -0.0170
07:10 Close Short para:AAOI @ $139.23 × 0.090000 -0.83 -0.0011
07:10 Close Short xyz:SP500 @ $7,711.4 × 0.040000 -0.65 -0.0267
07:10 Close Short xyz:XYZ100 @ $29,470 × 0.010000 -0.42 -0.0255
2026-08-06 4 events
12:36 Close Long xyz:KR200 @ $978.34 × 0.068300 -3.62 -0.0058
12:36 Close Long xyz:KR200 @ $978.35 × 0.030600 -1.62 -0.0026
12:36 Close Long xyz:KR200 @ $978.35 × 0.051100 -2.71 -0.0043
12:36 Close Long xyz:ZHIPU @ $135.43 × 0.300000 +4.42 -0.0035
2026-08-05 25 events
22:02 Close Long xyz:ZHIPU @ $128.05 × 0.051000 +0.38 -0.0006
22:02 Close Long xyz:ZHIPU @ $128.06 × 0.149000 +1.10 -0.0016
22:01 Open Short para:AAOI @ $126.59 × 1.5000 — -0.0164
19:45 Open Short xyz:XYZ100 @ $29,576 × 0.030400 — -0.0777
19:45 Open Short xyz:XYZ100 @ $29,576 × 0.009600 — -0.0245
19:18 Close Long xyz:KR200 @ $1,039.7 × 0.100000 +0.84 -0.0090
19:18 Close Long xyz:ZHIPU @ $130.89 × 0.034000 +0.35 -0.0004
19:18 Close Long xyz:ZHIPU @ $130.92 × 0.208000 +2.13 -0.0024
19:18 Close Long xyz:ZHIPU @ $130.95 × 0.158000 +1.62 -0.0018
16:38 Close Short xyz:XYZ100 @ $29,674 × 0.003900 -1.62 -0.0100
16:38 Close Short xyz:XYZ100 @ $29,674 × 0.001000 -0.42 -0.0026
16:38 Close Short xyz:XYZ100 @ $29,674 × 0.010100 -4.20 -0.0259
15:17 Open Short para:AAOI @ $132.66 × 1.5000 — -0.0172
15:16 Open Short xyz:XYZ100 @ $29,689 × 0.006000 — -0.0154
15:16 Open Short xyz:XYZ100 @ $29,686 × 0.031800 — -0.0816
15:16 Open Short xyz:XYZ100 @ $29,688 × 0.00070000 — -0.0018
15:01 Open Short para:AAOI @ $130.62 × 2.0000 — -0.0226
14:56 Open Short xyz:SP500 @ $7,750.6 × 0.150000 — -0.1004
14:56 Close Long xyz:KR200 @ $1,033.4 × 0.100000 +0.21 -0.0089
14:12 Close Short xyz:SPCX @ $114.52 × 1.5000 +3.35 -0.0148
13:43 Vault Deposit — 113.70 USDC —
13:43 Received 0x6b9e…0a24 +349.80 USDC —
11:34 Close Long xyz:ZHIPU @ $133.25 × 0.100000 +1.26 -0.0012
11:34 Close Long xyz:KR200 @ $1,030.9 × 0.122200 -0.05 -0.0109
11:34 Close Long xyz:KR200 @ $1,031.0 × 0.027800 -0.01 -0.0025
2026-08-04 14 events
22:14 Open Short xyz:SPCX @ $116.75 × 1.5000 — -0.0151
22:14 Close Long xyz:ZHIPU @ $131.32 × 0.650000 +6.91 -0.0074
22:14 Close Long xyz:KR200 @ $1,037.8 × 0.033400 +0.22 -0.0030
22:14 Close Long xyz:KR200 @ $1,038.3 × 0.141700 +0.99 -0.0127
22:14 Close Long xyz:KR200 @ $1,038.8 × 0.140300 +1.05 -0.0126
22:14 Close Long xyz:KR200 @ $1,039.0 × 0.140200 +1.08 -0.0126
22:14 Close Long xyz:KR200 @ $1,039.8 × 0.044400 +0.38 -0.0040
15:02 Close Short xyz:SP500 @ $7,687.7 × 0.005000 -1.63 -0.0033
15:02 Close Short xyz:SP500 @ $7,687.7 × 0.003000 -0.98 -0.0020
15:02 Close Short xyz:SP500 @ $7,687.7 × 0.002000 -0.65 -0.0013
15:02 Close Short xyz:XYZ100 @ $29,436 × 0.007000 -11.29 -0.0178
15:02 Open Short xyz:XYZ100 @ $29,435 × 0.003500 — -0.0089
15:01 Open Long xyz:KR200 @ $1,031.4 × 0.520100 — -0.0463
15:01 Open Long xyz:KR200 @ $1,031.2 × 0.479900 — -0.0428
2026-08-03 1 event
11:29 Open Long xyz:ZHIPU @ $120.05 × 1.0000 — -0.0104
2026-08-02 1 event
16:01 Close Short xyz:XYZ100 @ $28,384 × 0.010000 -9.37 -0.0245
2026-08-01 4 events
08:19 Open Long xyz:ZHIPU @ $115.57 × 0.544000 — -0.0054
08:19 Open Long xyz:ZHIPU @ $115.56 × 0.173000 — -0.0017
08:19 Open Long xyz:ZHIPU @ $115.54 × 0.173000 — -0.0017
08:19 Open Long xyz:ZHIPU @ $115.52 × 0.110000 — -0.0011
2026-07-31 1 event
12:39 Open Long xyz:ZHIPU @ $124.53 × 1.5000 — -0.0161
2026-07-30 4 events
13:53 Close Short xyz:SP500 @ $7,400.5 × 0.030000 -1.15 -0.0192
13:53 Close Short xyz:XYZ100 @ $27,930 × 0.010000 -4.83 -0.0241
01:56 Close Short xyz:SP500 @ $7,360.8 × 0.020000 +0.03 -0.0127
01:56 Close Short xyz:XYZ100 @ $27,537 × 0.015000 -1.35 -0.0357
2026-07-29 26 events
19:58 Open Short xyz:XYZ100 @ $27,212 × 0.015000 — -0.0353
19:39 Open Short xyz:SP500 @ $7,338.4 × 0.050000 — -0.0317
19:39 Open Short xyz:XYZ100 @ $27,373 × 0.018600 — -0.0440
19:39 Open Short xyz:XYZ100 @ $27,373 × 0.00070000 — -0.0017
19:39 Open Short xyz:XYZ100 @ $27,374 × 0.00070000 — -0.0017
18:46 Close Short xyz:SP500 @ $7,434.4 × 0.080000 -3.03 -0.0514
18:46 Close Short xyz:XYZ100 @ $27,847 × 0.020000 -1.32 -0.0481
18:01 Close Short xyz:XYZ100 @ $27,691 × 0.010200 +0.92 -0.0244
18:01 Close Short xyz:XYZ100 @ $27,691 × 0.001000 +0.09 -0.0024
18:01 Close Short xyz:XYZ100 @ $27,691 × 0.00070000 +0.06 -0.0017
18:01 Close Short xyz:XYZ100 @ $27,690 × 0.001000 +0.09 -0.0024
18:01 Close Short xyz:XYZ100 @ $27,690 × 0.00070000 +0.06 -0.0017
18:01 Close Short xyz:XYZ100 @ $27,689 × 0.00070000 +0.06 -0.0017
18:01 Close Short xyz:XYZ100 @ $27,688 × 0.00070000 +0.06 -0.0017
17:57 Close Short xyz:SP500 @ $7,379.2 × 0.008000 +0.14 -0.0051
17:57 Close Short xyz:SP500 @ $7,379.2 × 0.003000 +0.05 -0.0019
17:57 Close Short xyz:SP500 @ $7,379.1 × 0.003000 +0.05 -0.0019
17:57 Close Short xyz:SP500 @ $7,379.1 × 0.006000 +0.10 -0.0038
17:57 Close Short xyz:XYZ100 @ $27,553 × 0.035000 +7.97 -0.0833
16:02 Open Short xyz:XYZ100 @ $27,353 × 0.010000 — -0.0236
15:58 Open Short xyz:SP500 @ $7,354.3 × 0.035000 — -0.0222
15:58 Open Short xyz:XYZ100 @ $27,349 × 0.001600 — -0.0038
15:58 Open Short xyz:XYZ100 @ $27,349 × 0.008400 — -0.0198
14:34 Open Short xyz:XYZ100 @ $27,482 × 0.007000 — -0.0166
14:34 Open Short xyz:XYZ100 @ $27,483 × 0.007200 — -0.0171
14:34 Open Short xyz:XYZ100 @ $27,483 × 0.00080000 — -0.0019
2026-07-28 8 events
19:41 Close Short xyz:SP500 @ $7,432.3 × 0.015000 -0.32 -0.0096
15:12 Close Short xyz:SP500 @ $7,416.3 × 0.020000 -0.10 -0.0128
15:12 Close Short xyz:XYZ100 @ $27,715 × 0.025000 +8.18 -0.0599
14:00 Open Short xyz:SP500 @ $7,392.1 × 0.100000 — -0.0639
13:59 Open Short xyz:XYZ100 @ $27,529 × 0.008500 — -0.0202
13:59 Open Short xyz:XYZ100 @ $27,529 × 0.001500 — -0.0036
12:14 Open Short xyz:XYZ100 @ $27,818 × 0.015000 — -0.0361
02:11 Open Short xyz:XYZ100 @ $27,858 × 0.025000 — -0.0602
2026-07-26 5 events
22:43 Close Short xyz:SP500 @ $7,458.1 × 0.030000 +0.24 -0.0193
22:43 Close Short xyz:XYZ100 @ $28,484 × 0.012500 +1.03 -0.0308
14:47 Close Short xyz:SP500 @ $7,448.5 × 0.020000 +0.35 -0.0129
12:31 Close Short xyz:SP500 @ $7,450.0 × 0.030000 +0.48 -0.0193
12:31 Close Short xyz:XYZ100 @ $28,357 × 0.012500 +2.61 -0.0306
2026-07-24 3 events
18:33 Open Short xyz:XYZ100 @ $28,152 × 0.011600 — -0.0282
18:33 Open Short xyz:XYZ100 @ $28,153 × 0.001900 — -0.0046
18:33 Open Short xyz:XYZ100 @ $28,153 × 0.001500 — -0.0036
2026-07-23 2 events
12:54 Open Short xyz:XYZ100 @ $28,626 × 0.010000 — -0.0247
11:49 Open Short xyz:SP500 @ $7,455.9 × 0.050000 — -0.0322
2026-07-22 8 events
17:46 Close Short xyz:SP500 @ $7,513.5 × 0.010000 -0.40 -0.0068
17:46 Close Short xyz:XYZ100 @ $29,139 × 0.010000 -3.49 -0.0262
12:25 Open Short xyz:XYZ100 @ $28,855 × 0.010000 — -0.0260
12:21 Open Short xyz:SP500 @ $7,473.6 × 0.031000 — -0.0209
12:21 Open Short xyz:SP500 @ $7,473.6 × 0.004000 — -0.0027
12:21 Open Short xyz:SP500 @ $7,473.9 × 0.003000 — -0.0020
12:21 Open Short xyz:SP500 @ $7,473.9 × 0.002000 — -0.0013
12:21 Open Short xyz:XYZ100 @ $28,868 × 0.010000 — -0.0260
2026-07-20 2 events
00:22 Close Short xyz:XYZ100 @ $28,762 × 0.010000 -0.67 -0.0259
00:22 Close Short xyz:SP500 @ $7,470.5 × 0.030000 +0.10 -0.0202
2026-07-19 3 events
22:44 Close Short xyz:DRAM @ $53.3120 × 0.300000 -0.40 -0.0014
22:44 Close Short xyz:DRAM @ $53.3120 × 1.2000 -1.61 -0.0058
14:21 Close Short xyz:DRAM @ $52.9320 × 1.0000 -0.96 -0.0048
2026-07-18 2 events
18:34 Open Short xyz:DRAM @ $51.7350 × 1.0000 — -0.0047
09:39 Close Short xyz:DRAM @ $52.3280 × 1.0000 -0.20 -0.0047
2026-07-17 50 events
20:29 Close Short xyz:DRAM @ $52.3210 × 1.0000 -0.19 -0.0047
20:12 Long > Short xyz:DRAM @ $52.1280 × 10.0000 -8.71 -0.0469
19:51 Close Short xyz:SP500 @ $7,461.1 × 0.020000 +0.25 -0.0134
19:51 Close Long xyz:DRAM @ $53.3000 × 0.700000 -0.12 -0.0034
19:51 Close Long xyz:DRAM @ $53.3220 × 0.300000 -0.04 -0.0014
19:23 Open Short xyz:XYZ100 @ $28,564 × 0.010000 — -0.0257
19:22 Open Short xyz:SP500 @ $7,448.2 × 0.060000 — -0.0402
19:22 Close Long xyz:DRAM @ $53.0770 × 4.0000 -1.57 -0.0191
18:58 Close Long xyz:DRAM @ $53.9020 × 2.0000 +0.87 -0.0097
16:00 Close Short xyz:XYZ100 @ $28,766 × 0.010000 +0.17 -0.0259
16:00 Open Long xyz:DRAM @ $54.7170 × 2.0000 — -0.0098
15:40 Open Long xyz:DRAM @ $53.4810 × 0.300000 — -0.0014
15:40 Open Long xyz:DRAM @ $53.4810 × 3.7000 — -0.0178
15:40 Close Short xyz:XYZ100 @ $28,658 × 0.010000 +1.25 -0.0258
15:40 Open Long xyz:DRAM @ $53.4770 × 4.0000 — -0.0193
15:02 Close Long xyz:DRAM @ $51.9220 × 6.1000 -4.94 -0.0285
15:02 Close Long xyz:DRAM @ $51.9230 × 1.9000 -1.54 -0.0089
14:40 Open Long xyz:DRAM @ $53.2390 × 3.1000 — -0.0149
14:40 Open Long xyz:DRAM @ $53.2380 × 1.9000 — -0.0091
14:32 Close Long xyz:DRAM @ $52.5240 × 2.0000 +0.37 -0.0095
14:09 Close Short xyz:XYZ100 @ $28,627 × 0.015000 +2.34 -0.0386
14:09 Close Short xyz:SP500 @ $7,482.9 × 0.010000 +0.52 -0.0067
14:09 Open Long xyz:DRAM @ $52.3450 × 5.5000 — -0.0259
14:09 Open Long xyz:DRAM @ $52.3340 × 0.200000 — -0.0009
14:09 Short > Long xyz:DRAM @ $52.3330 × 9.3000 -11.96 -0.0438
14:09 Close Short xyz:XYZ100 @ $28,612 × 0.015100 +2.58 -0.0389
14:09 Close Short xyz:XYZ100 @ $28,611 × 0.059900 +10.31 -0.1542
12:40 Open Short xyz:XYZ100 @ $28,472 × 0.005000 — -0.0128
12:40 Open Short xyz:XYZ100 @ $28,484 × 0.035000 — -0.0897
11:03 Close Short xyz:DRAM @ $51.2090 × 2.0000 -1.43 -0.0092
10:52 Close Short xyz:XYZ100 @ $28,597 × 0.015000 +4.91 -0.0386
10:51 Close Short xyz:DRAM @ $51.5530 × 15.0000 -15.89 -0.0696
09:45 Close Short xyz:DRAM @ $49.9450 × 3.0000 +1.65 -0.0135
09:44 Close Short xyz:DRAM @ $49.9360 × 2.0000 +1.11 -0.0090
09:44 Close Short xyz:DRAM @ $49.9470 × 3.0000 +1.64 -0.0135
08:39 Open Short xyz:DRAM @ $49.0290 × 2.0000 — -0.0088
08:39 Open Short xyz:DRAM @ $49.0290 × 2.0000 — -0.0088
08:17 Open Short xyz:DRAM @ $49.2330 × 4.0000 — -0.0177
08:03 Open Short xyz:XYZ100 @ $28,528 × 0.015000 — -0.0385
08:03 Open Short xyz:DRAM @ $49.6530 × 1.5000 — -0.0067
08:03 Open Short xyz:DRAM @ $49.6530 × 3.5000 — -0.0156
02:09 Open Short xyz:DRAM @ $50.7320 × 0.300000 — -0.0014
02:09 Open Short xyz:DRAM @ $50.7330 × 0.700000 — -0.0032
01:55 Open Short xyz:DRAM @ $50.6450 × 4.0000 — -0.0182
01:55 Open Short xyz:DRAM @ $50.6640 × 2.0000 — -0.0091
01:40 Open Short xyz:XYZ100 @ $28,799 × 0.020000 — -0.0518
01:38 Open Short xyz:DRAM @ $51.2530 × 3.0000 — -0.0138
01:22 Open Short xyz:DRAM @ $51.4180 × 2.0000 — -0.0093
01:05 Close Short xyz:DRAM @ $51.9410 × 2.0000 +0.12 -0.0093
00:50 Received 0x6b9e…0a24 +149.80 USDC —
2026-07-16 17 events
23:37 Open Short xyz:DRAM @ $51.2630 × 3.5000 — -0.0161
23:31 Open Short xyz:XYZ100 @ $28,892 × 0.023500 — -0.0611
23:31 Sell @166 @ $0.999160 × 50.0000 +0.00 -0.0070
23:30 Open Short xyz:DRAM @ $51.4350 × 1.5000 — -0.0069
21:05 Open Short xyz:DRAM @ $52.5110 × 1.0000 — -0.0047
21:05 Close Short xyz:XYZ100 @ $28,990 × 0.003500 +0.55 -0.0091
18:41 Open Short xyz:XYZ100 @ $29,020 × 0.010000 — -0.0261
14:48 Close Short xyz:DRAM @ $53.8000 × 1.0000 -0.64 -0.0048
14:47 Close Short xyz:SP500 @ $7,565.9 × 0.015000 -0.46 -0.0102
13:50 Close Short xyz:DRAM @ $53.3900 × 0.800000 -0.18 -0.0038
13:50 Close Short xyz:DRAM @ $53.3840 × 2.2000 -0.49 -0.0106
13:49 Open Short xyz:XYZ100 @ $29,078 × 0.020000 — -0.0523
13:49 Open Short xyz:DRAM @ $53.1600 × 1.6000 — -0.0077
13:49 Open Short xyz:DRAM @ $53.1620 × 3.7000 — -0.0177
13:49 Long > Short xyz:DRAM @ $53.1670 × 2.8000 -4.59 -0.0134
13:49 Close Long xyz:DRAM @ $53.1670 × 1.9000 -5.45 -0.0091
01:31 Close Long xyz:DRAM @ $55.5060 × 1.5000 -0.80 -0.0075
2026-07-15 14 events
21:03 Close Short xyz:XYZ100 @ $29,522 × 0.010000 -1.99 -0.0266
17:02 Close Short xyz:XYZ100 @ $29,347 × 0.010000 -0.24 -0.0264
17:02 Short > Long xyz:DRAM @ $56.0370 × 12.5000 -3.15 -0.0630
16:34 Open Short xyz:DRAM @ $55.3690 × 4.0000 — -0.0199
16:09 Open Short xyz:SP500 @ $7,540.5 × 0.035000 — -0.0238
16:09 Open Short xyz:XYZ100 @ $29,325 × 0.010000 — -0.0264
16:07 Long > Short xyz:DRAM @ $55.9000 × 3.7000 -0.99 -0.0186
16:07 Close Long xyz:DRAM @ $55.9110 × 4.8000 -23.74 -0.0242
14:44 Open Short xyz:XYZ100 @ $29,403 × 0.010000 — -0.0265
14:43 Close Long xyz:DRAM @ $56.7230 × 3.5000 -14.47 -0.0179
14:43 Close Long xyz:DRAM @ $56.7240 × 2.6000 -10.75 -0.0133
14:43 Close Long xyz:DRAM @ $56.7290 × 1.8000 -7.43 -0.0092
14:43 Close Long xyz:DRAM @ $56.7350 × 1.8000 -7.42 -0.0092
14:43 Close Long xyz:DRAM @ $56.7370 × 1.8000 -7.42 -0.0092
2026-07-14 13 events
18:20 Open Long xyz:DRAM @ $61.3580 × 3.4000 — -0.0188
18:20 Open Long xyz:DRAM @ $61.3580 × 1.6000 — -0.0088
15:13 Close Short xyz:XYZ100 @ $29,664 × 0.010000 -3.95 -0.0267
15:13 Open Long xyz:DRAM @ $60.9270 × 1.4000 — -0.0077
15:13 Open Long xyz:DRAM @ $60.9160 × 1.6000 — -0.0088
14:01 Open Long xyz:DRAM @ $60.3150 × 1.0000 — -0.0054
12:37 Open Long xyz:DRAM @ $60.4330 × 0.800000 — -0.0044
12:37 Open Long xyz:DRAM @ $60.4310 × 1.7000 — -0.0092
12:37 Close Short xyz:XYZ100 @ $29,627 × 0.010000 -3.58 -0.0267
12:36 Open Long xyz:DRAM @ $60.6410 × 5.0000 — -0.0273
12:36 Close Short xyz:SP500 @ $7,538.7 × 0.040000 -0.66 -0.0271
12:36 Close Short xyz:SP500 @ $7,539.6 × 0.120000 -2.09 -0.0814
08:18 Close Short xyz:XYZ100 @ $29,408 × 0.015000 -2.08 -0.0397
2026-07-13 7 events
18:45 Close Short xyz:XYZ100 @ $29,304 × 0.015000 -0.52 -0.0396
16:24 Open Short xyz:SP500 @ $7,529.9 × 0.038000 — -0.0258
16:24 Open Short xyz:SP500 @ $7,529.9 × 0.002000 — -0.0014
16:24 Open Short xyz:XYZ100 @ $29,368 × 0.015000 — -0.0396
15:26 Open Short xyz:SP500 @ $7,544.4 × 0.050000 — -0.0339
15:26 Open Short xyz:XYZ100 @ $29,508 × 0.015000 — -0.0398
00:40 Close Long xyz:SPCX @ $145.53 × 0.150000 -4.25 -0.0020
2026-07-12 3 events
22:30 Open Short xyz:SP500 @ $7,548.1 × 0.050000 — -0.0340
22:30 Open Short xyz:XYZ100 @ $29,683 × 0.008800 — -0.0235
22:30 Open Short xyz:XYZ100 @ $29,683 × 0.001200 — -0.0032
2026-07-09 3 events
16:13 Close Short xyz:SP500 @ $7,529.5 × 0.014000 -1.19 -0.0095
16:13 Close Short xyz:SP500 @ $7,529.4 × 0.036000 -3.05 -0.0244
16:12 Close Short xyz:XYZ100 @ $29,706 × 0.010000 -8.04 -0.0267
2026-07-08 10 events
16:23 Close Short xyz:SP500 @ $7,454.0 × 0.050000 -0.47 -0.0335
16:23 Close Short xyz:XYZ100 @ $29,069 × 0.015000 -2.51 -0.0392
12:07 Close Short xyz:SP500 @ $7,457.4 × 0.030000 -0.38 -0.0201
12:07 Close Short xyz:XYZ100 @ $28,930 × 0.015000 -0.42 -0.0391
11:58 Close Short xyz:SP500 @ $7,446.7 × 0.008000 -0.02 -0.0054
11:58 Close Short xyz:SP500 @ $7,446.5 × 0.002000 -0.00 -0.0013
09:27 Open Short xyz:SP500 @ $7,423.3 × 0.040000 — -0.0267
09:26 Open Short xyz:XYZ100 @ $28,714 × 0.002600 — -0.0067
09:26 Open Short xyz:XYZ100 @ $28,716 × 0.027400 — -0.0708
08:18 Close Long xyz:SMSN @ $181.63 × 1.5000 -48.05 -0.0245
2026-07-07 8 events
17:02 Close Short xyz:XYZ100 @ $29,310 × 0.015000 -3.73 -0.0396
15:41 Open Short xyz:SP500 @ $7,483.4 × 0.020000 — -0.0135
15:18 Open Short xyz:SP500 @ $7,484.6 × 0.040000 — -0.0269
14:25 Open Short xyz:XYZ100 @ $29,054 × 0.002900 — -0.0076
14:25 Open Short xyz:XYZ100 @ $29,054 × 0.00070000 — -0.0018
14:25 Open Short xyz:XYZ100 @ $29,054 × 0.001400 — -0.0037
14:25 Long > Short xyz:XYZ100 @ $29,062 × 0.060000 -0.26 -0.1569
14:24 Short > Long xyz:XYZ100 @ $29,079 × 0.040000 +13.20 -0.1047