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All fills, funding payments, and ledger events, newest first
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Fills Shown
367
of 500 events
Net Funding
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Last Activity
2026-09-21 19:43
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500 events

Showing last 500
2026-09-21 4 events
19:43 Vault Leader Commission — 0.01 USDC —
18:05 Vault Leader Commission — 0.01 USDC —
12:20 Vault Leader Commission — 0.01 USDC —
10:03 Vault Leader Commission — 0.04 USDC —
2026-09-19 2 events
16:21 Vault Leader Commission — 0.00 USDC —
01:07 Vault Leader Commission — 0.00 USDC —
2026-09-18 2 events
19:46 Vault Leader Commission — 0.00 USDC —
14:51 Vault Leader Commission — 0.01 USDC —
2026-08-22 1 event
00:42 Close Long HYPE @ $75.4620 × 1.6300 +2.00 -0.0531
2026-08-21 4 events
22:16 Vault Deposit — 70.00 USDC —
00:20 Vault Deposit — 300.00 USDC —
00:20 Received 0x6b9e…0a24 +384.35 USDC —
00:18 Open Long HYPE @ $74.2330 × 1.6300 — -0.0523
2026-08-20 4 events
00:03 Vault Deposit — 400.00 USDC —
00:02 Close Short HYPE @ $69.7730 × 13.2800 +22.36 -0.4003
00:02 Close Long TRX @ $0.334620 × 4,007.0 +1.00 -0.5792
00:02 Close Long TRX @ $0.334630 × 1,077.0 +0.28 -0.1557
2026-08-19 2 events
22:23 Open Short HYPE @ $71.4570 × 13.2800 — -0.4099
19:11 Close Short HYPE @ $63.2870 × 5.0400 -19.50 -0.1378
2026-08-14 3 events
01:48 Open Long TRX @ $0.334370 × 4,347.0 — -0.6279
01:48 Open Long TRX @ $0.334370 × 39.0000 — -0.0056
01:48 Open Long TRX @ $0.334370 × 698.00 — -0.1008
2026-08-01 1 event
03:17 Received 0x6b9e…0a24 +101.30 USDC —
2026-07-27 2 events
01:57 Open Short HYPE @ $59.4180 × 2.1900 — -0.0562
01:57 Open Short HYPE @ $59.4190 × 2.8500 — -0.0732
2026-07-09 2 events
01:30 Close Short HYPE @ $68.0490 × 1.7300 +2.17 -0.0509
01:30 Close Short BTC @ $62,352 × 0.008810 +10.35 -0.2373
2026-07-06 1 event
02:07 Open Short BTC @ $63,527 × 0.008810 — -0.2418
2026-07-05 1 event
16:04 Settlement #1960 @ $0 × 1,330.0 -23.16 —
2026-06-21 1 event
00:04 Buy #1960 @ $0.017410 × 1,330.0 — —
2026-06-18 2 events
05:50 Open Short HYPE @ $69.3040 × 1.3300 — -0.0398
05:50 Open Short HYPE @ $69.3090 × 0.400000 — -0.0120
2026-06-16 4 events
23:35 Vault Deposit — 300.00 USDC —
23:34 Received 0x6b9e…0a24 +118.91 USDC —
23:06 Close Long HYPE @ $73.6180 × 3.3900 +19.69 -0.1078
03:08 Open Long HYPE @ $67.8110 × 3.3900 — -0.0993
2026-05-01 1 event
04:16 Deposit — +157.28 USDC —
2026-04-01 2 events
06:30 Vault Deposit — 500.00 USDC —
06:29 Deposit — +499.60 USDC —
2026-02-13 1 event
00:08 Close Long HYPE @ $31.0670 × 3.3200 +6.61 -0.0446
2026-02-11 1 event
00:27 Open Long HYPE @ $29.0770 × 3.3200 — -0.0417
2026-02-10 1 event
00:02 Close Long BTC @ $70,171 × 0.014230 -1.68 -0.4314
2026-02-07 1 event
00:03 Open Long BTC @ $70,289 × 0.014230 — -0.4321
2026-02-01 2 events
23:09 Close Long BTC @ $75,783 × 0.007600 -23.64 -0.2488
00:04 Open Long BTC @ $78,894 × 0.007600 — -0.2590
2026-01-30 4 events
01:37 Close Long BTC @ $83,200 × 0.009450 -13.57 -0.3397
01:37 Close Long BTC @ $83,201 × 0.00023000 -0.33 -0.0083
00:08 Open Long BTC @ $84,635 × 0.009450 — -0.3455
00:03 Open Long BTC @ $84,692 × 0.00023000 — -0.0084
2026-01-26 1 event
01:22 Close Short xyz:SILVER @ $107.94 × 17.2800 -266.33 -0.1612
2026-01-15 4 events
00:09 Deposit — +196.52 USDC —
00:05 Open Short xyz:SILVER @ $92.5240 × 10.2100 — -0.0816
00:05 Open Short xyz:SILVER @ $92.5290 × 3.8300 — -0.0306
00:05 Open Short xyz:SILVER @ $92.5370 × 3.2400 — -0.0259
2026-01-12 3 events
02:03 Close Short HYPE @ $24.7500 × 50.0400 -38.70 -0.5350
00:10 Close Long DOGE @ $0.137500 × 4,069.0 -47.26 -0.2417
00:10 Close Long DOGE @ $0.137510 × 727.00 -8.44 -0.0432
2026-01-11 4 events
00:04 Open Short HYPE @ $23.9740 × 16.8100 — -0.1741
00:04 Open Short HYPE @ $23.9740 × 0.040000 — -0.0004
00:04 Open Short HYPE @ $23.9780 × 16.0000 — -0.1657
00:04 Open Short HYPE @ $23.9780 × 17.1900 — -0.1781
2026-01-04 3 events
23:36 Deposit — +95.57 USDC —
22:45 Open Long DOGE @ $0.149120 × 2,312.0 — -0.1489
22:45 Open Long DOGE @ $0.149110 × 2,484.0 — -0.1600
2025-12-31 2 events
00:12 Close Long xyz:TSLA @ $454.82 × 0.905000 -27.37 -0.0356
00:12 Close Long xyz:TSLA @ $454.84 × 0.024000 -0.73 -0.0009
2025-12-19 1 event
00:02 Close Short HYPE @ $22.5470 × 18.4400 +101.57 -0.1796
2025-12-17 1 event
00:03 Open Short HYPE @ $26.7210 × 7.4800 — -0.0863
2025-12-16 3 events
23:41 Open Long xyz:TSLA @ $485.06 × 0.929000 — -0.0389
00:10 Close Long BTC @ $86,342 × 0.010200 +19.19 -0.3805
00:10 Close Long BTC @ $86,342 × 0.001160 +2.18 -0.0433
2025-12-10 1 event
12:46 Open Short HYPE @ $28.9660 × 10.9600 — -0.1371
2025-12-09 1 event
04:44 Close Long HYPE @ $27.7800 × 44.7300 -164.32 -0.5368
2025-12-05 2 events
01:53 Vault Deposit — 300.00 USDC —
01:52 Deposit — +333.59 USDC —
2025-11-23 2 events
01:43 Open Long HYPE @ $31.4550 × 33.7900 — -0.4592
01:43 Open Long HYPE @ $31.4500 × 10.9400 — -0.1486
2025-11-21 1 event
22:42 Open Long BTC @ $84,461 × 0.011360 — -0.4145
2025-11-20 1 event
16:07 Close Short BTC @ $88,950 × 0.028960 +155.61 -1.1128
2025-11-18 1 event
07:11 Close Long HYPE @ $39.8780 × 9.9600 -2.57 -0.1716
2025-11-17 16 events
00:03 Open Short BTC @ $94,320 × 0.006710 — -0.2734
00:03 Open Short BTC @ $94,320 × 0.00011000 — -0.0045
00:03 Open Short BTC @ $94,321 × 0.00017000 — -0.0069
00:03 Open Short BTC @ $94,321 × 0.00011000 — -0.0045
00:03 Open Short BTC @ $94,322 × 0.00011000 — -0.0045
00:03 Open Short BTC @ $94,322 × 0.005300 — -0.2160
00:03 Open Short BTC @ $94,323 × 0.00011000 — -0.0045
00:03 Open Short BTC @ $94,323 × 0.004240 — -0.1728
00:03 Open Short BTC @ $94,324 × 0.00011000 — -0.0045
00:03 Open Short BTC @ $94,324 × 0.003180 — -0.1296
00:03 Open Short BTC @ $94,325 × 0.00011000 — -0.0045
00:03 Open Short BTC @ $94,325 × 0.002120 — -0.0864
00:03 Open Short BTC @ $94,326 × 0.00011000 — -0.0045
00:03 Open Short BTC @ $94,326 × 0.001060 — -0.0432
00:03 Open Short BTC @ $94,327 × 0.00011000 — -0.0045
00:03 Open Short BTC @ $94,328 × 0.005300 — -0.2160
2025-11-12 3 events
22:23 Close Long TRX @ $0.295170 × 723.00 -1.13 -0.0922
22:23 Close Long TRX @ $0.295200 × 1,409.0 -2.16 -0.1797
15:52 Close Long BTC @ $102,266 × 0.011870 +14.49 -0.5244
2025-11-04 7 events
23:13 Open Long BTC @ $101,045 × 0.011870 — -0.5181
19:49 Close Long ETH @ $3,254.0 × 0.041700 -25.64 -0.0586
18:35 Close Long ETH @ $3,258.3 × 0.011800 -7.21 -0.0166
18:35 Close Long ETH @ $3,258.3 × 0.001600 -0.98 -0.0023
18:35 Close Long ETH @ $3,258.4 × 0.009300 -5.68 -0.0131
18:35 Close Long ETH @ $3,258.4 × 0.010300 -6.29 -0.0145
10:07 Close Long kPEPE @ $0.005686 × 105,932 +2.44 -0.2602
2025-11-03 27 events
23:55 Open Long HYPE @ $40.1370 × 0.590000 — -0.0102
23:55 Open Long HYPE @ $40.1370 × 0.600000 — -0.0104
23:55 Open Long HYPE @ $40.1370 × 0.600000 — -0.0104
23:55 Open Long HYPE @ $40.1370 × 0.500000 — -0.0087
23:55 Open Long HYPE @ $40.1370 × 0.500000 — -0.0087
23:55 Open Long HYPE @ $40.1370 × 0.500000 — -0.0087
23:55 Open Long HYPE @ $40.1360 × 0.600000 — -0.0104
23:55 Open Long HYPE @ $40.1360 × 0.600000 — -0.0104
23:55 Open Long HYPE @ $40.1360 × 0.500000 — -0.0087
23:55 Open Long HYPE @ $40.1360 × 0.500000 — -0.0087
23:55 Open Long HYPE @ $40.1360 × 0.500000 — -0.0087
23:55 Open Long HYPE @ $40.1360 × 0.500000 — -0.0087
23:55 Open Long HYPE @ $40.1360 × 0.800000 — -0.0139
23:55 Open Long HYPE @ $40.1360 × 0.500000 — -0.0087
23:55 Open Long HYPE @ $40.1360 × 0.500000 — -0.0087
23:55 Open Long HYPE @ $40.1360 × 0.600000 — -0.0104
23:55 Open Long HYPE @ $40.1360 × 0.500000 — -0.0087
23:55 Open Long HYPE @ $40.1360 × 0.500000 — -0.0087
23:55 Open Long HYPE @ $40.1350 × 0.070000 — -0.0012
23:07 Open Long kPEPE @ $0.005663 × 105,932 — -0.2592
23:06 Open Long TRX @ $0.281380 × 945.00 — -0.1149
23:06 Open Long TRX @ $0.281380 × 121.00 — -0.0147
18:27 Close Long TRX @ $0.283280 × 1,067.0 -30.73 -0.1306
15:30 Close Long kPEPE @ $0.005725 × 60,586 -31.14 -0.1498
03:48 Open Long kPEPE @ $0.006239 × 60,586 — -0.1633
03:45 Close Long kPEPE @ $0.006237 × 60,809 -0.85 -0.1638
03:37 Open Long kPEPE @ $0.006251 × 60,809 — -0.1642
2025-11-01 2 events
00:04 Close Long DOGE @ $0.186140 × 288.00 -0.21 -0.0232
00:03 Close Long HYPE @ $43.6560 × 2.6800 +22.35 -0.0505
2025-10-29 4 events
06:23 Vault Deposit — 80.00 USDC —
06:22 Deposit — +77.75 USDC —
06:21 Deposit — +125.00 USDC —
00:15 Close Long XLM @ $0.317820 × 170.00 +0.04 -0.0233
2025-10-27 1 event
07:24 Open Long TRX @ $0.301070 × 1,066.0 — -0.0462
2025-10-22 3 events
00:17 Open Long HYPE @ $35.3180 × 0.980000 — -0.0050
00:17 Open Long HYPE @ $35.3180 × 1.7000 — -0.0086
00:10 Close Long XRP @ $2.4285 × 34.0000 +3.56 -0.0357
2025-10-16 1 event
00:11 Close Long BTC @ $110,566 × 0.001940 -1.03 -0.0927
2025-10-13 1 event
23:03 Open Long TRX @ $0.323090 × 1,067.0 — -0.1489
2025-10-11 4 events
13:32 Open Long DOGE @ $0.186870 × 288.00 — -0.0077
01:59 Open Long BTC @ $111,097 × 0.001940 — -0.0310
01:57 Open Long XRP @ $2.3237 × 34.0000 — -0.0341
01:56 Open Long XLM @ $0.317600 × 170.00 — -0.0233
2025-10-10 3 events
21:13 Close Long SOL @ $186.40 × 0.470000 -26.77 -0.0378
17:40 Close Long kPEPE @ $0.008484 × 9,752.0 -28.07 -0.0357
17:40 Close Long kPEPE @ $0.008494 × 7,057.0 -20.24 -0.0259
2025-09-30 1 event
23:30 Close Short BTC @ $113,945 × 0.002440 -15.66 -0.1201
2025-09-25 1 event
12:15 Close Short HYPE @ $41.1410 × 5.0800 +42.97 -0.0903
2025-09-22 3 events
05:35 Open Short HYPE @ $49.6000 × 5.0800 — -0.0363
00:01 Close Long HYPE @ $50.8560 × 0.010000 +0.04 -0.0002
00:01 Close Long HYPE @ $50.8530 × 16.7700 +71.15 -0.3684
2025-09-16 1 event
00:05 Open Long kPEPE @ $0.010768 × 7,057.0 — -0.0109
2025-09-14 2 events
03:13 Open Long kPEPE @ $0.011792 × 9,752.0 — -0.0166
01:31 Open Long SOL @ $243.35 × 0.470000 — -0.0165
2025-09-13 1 event
13:52 Close Long TRX @ $0.351760 × 191.00 +1.61 -0.0290
2025-09-01 2 events
19:32 Received 0x602a…66aa +0.17 USDC —
05:04 Open Short BTC @ $107,526 × 0.002440 — -0.0394
2025-08-30 3 events
00:41 Close Long kPEPE @ $0.009729 × 497.00 -0.11 -0.0022
00:41 Close Long kPEPE @ $0.009729 × 34,331 -7.93 -0.1503
00:39 Close Long PAXG @ $3,458.9 × 0.011000 +1.21 -0.0171
2025-08-28 2 events
01:32 Deposit — +146.11 USDC —
00:04 Open Long HYPE @ $47.1580 × 15.1300 — -0.3211
2025-08-26 1 event
11:17 Open Long kPEPE @ $0.009960 × 34,828 — -0.1561
2025-08-22 1 event
15:01 Close Short BTC @ $116,121 × 0.004300 -11.01 -0.2247
2025-08-20 1 event
11:15 Open Short BTC @ $113,561 × 0.004300 — -0.2197
2025-08-15 2 events
00:07 Close Long SOL @ $192.69 × 0.010000 -0.03 -0.0009
00:07 Close Long SOL @ $192.75 × 0.170000 -0.58 -0.0147
2025-08-14 1 event
06:04 Open Long TRX @ $0.365320 × 124.00 — -0.0068
2025-08-10 1 event
00:04 Open Long ETH @ $4,264.3 × 0.041700 — -0.0800
2025-08-07 1 event
21:48 Close Short kPEPE @ $0.011019 × 12,344 -6.02 -0.0612
2025-08-06 1 event
22:26 Open Short kPEPE @ $0.010531 × 12,344 — -0.0195
2025-08-03 1 event
01:58 Open Long HYPE @ $36.7310 × 0.760000 — -0.0042
2025-07-27 2 events
16:00 Close Short BTC @ $118,773 × 0.007660 -21.69 -0.4094
00:01 Close Long SUI @ $4.1659 × 9.8000 +7.11 -0.0184
2025-07-25 1 event
04:45 Open Short BTC @ $115,941 × 0.007660 — -0.1332
2025-07-22 1 event
00:04 Open Long SOL @ $196.16 × 0.180000 — -0.0159
2025-07-21 7 events
06:30 Close Short BTC @ $119,013 × 0.012720 -22.46 -0.6812
01:18 Open Short BTC @ $117,247 × 0.012720 — -0.6711
01:17 Open Long HYPE @ $45.7390 × 0.890000 — -0.0183
00:13 Open Long ETH @ $3,741.3 × 0.010900 — -0.0184
00:07 Close Long XRP @ $3.4435 × 87.0000 -0.47 -0.1348
00:07 Close Long XRP @ $3.4435 × 136.00 -0.73 -0.2107
00:07 Close Long HYPE @ $45.8730 × 0.700000 -1.46 -0.0144
2025-07-18 2 events
09:55 Open Long XRP @ $3.4489 × 50.0000 — -0.0776
09:55 Open Long XRP @ $3.4489 × 173.00 — -0.2685
2025-07-17 4 events
01:25 Open Long PAXG @ $3,349.0 × 0.011000 — -0.0055
00:09 Close Long kPEPE @ $0.013511 × 1.0000 +0.00 -0.0000
00:07 Open Long ETH @ $3,377.8 × 0.011800 — -0.0179
00:04 Close Long kPEPE @ $0.013581 × 22,351 +90.88 -0.1366
2025-07-13 4 events
12:14 Open Long HYPE @ $47.9630 × 0.700000 — -0.0151
12:11 Open Long SUI @ $3.4400 × 9.8000 — -0.0051
12:11 Open Long TRX @ $0.302680 × 67.0000 — -0.0030
12:06 Open Long ETH @ $2,965.8 × 0.010300 — -0.0137
2025-07-11 1 event
00:21 Deposit — +67.00 USDC —
2025-07-07 1 event
23:22 Close Short HYPE @ $38.7000 × 2.5800 +0.83 -0.0449
2025-07-01 1 event
10:37 Open Short HYPE @ $39.0200 × 2.5800 — -0.0453
2025-06-28 1 event
22:39 Close Short SUI @ $2.8128 × 145.20 -33.16 -0.1838
2025-06-27 1 event
00:52 Open Short SUI @ $2.5844 × 145.20 — -0.1689
2025-06-20 1 event
11:01 Close Short HYPE @ $37.2750 × 2.4200 +9.40 -0.0406
2025-06-16 1 event
01:05 Open Short HYPE @ $41.1580 × 2.4200 — -0.0448
2025-05-31 1 event
22:50 Close Long kPEPE @ $0.011717 × 8,691.0 +19.14 -0.0458
2025-05-13 1 event
00:38 Open Long kPEPE @ $0.013270 × 12,739 — -0.0761
2025-05-07 1 event
22:48 Open Long kPEPE @ $0.008269 × 8,689.0 — -0.0323
2025-04-24 1 event
04:40 Close Long SUI @ $2.9697 × 25.2000 +23.68 -0.0262
2025-04-09 1 event
13:42 Close Short PAXG @ $3,099.0 × 0.008000 -0.72 -0.0087
2025-04-08 2 events
00:17 Open Short PAXG @ $3,008.5 × 0.008000 — -0.0084
00:14 Open Long SUI @ $2.0300 × 25.2000 — -0.0179
2025-04-07 3 events
14:11 Close Short ETH @ $1,587.6 × 0.026500 -2.65 -0.0147
08:27 Open Short ETH @ $1,487.6 × 0.026500 — -0.0138
06:17 Close Long BTC @ $76,312 × 0.00081000 -2.30 -0.0216
2025-04-06 2 events
18:44 Close Long SUI @ $1.9591 × 20.9000 -3.31 -0.0143
17:47 Close Long HYPE @ $10.6490 × 1.1400 -4.42 -0.0042
2025-04-05 2 events
06:09 Close Long SOL @ $120.89 × 0.350000 +0.29 -0.0148
06:09 Close Long ETH @ $1,810.6 × 0.031400 -1.82 -0.0199
2025-03-31 1 event
00:48 Close Long ADA @ $0.647000 × 57.0000 -2.67 -0.0129
2025-03-27 1 event
14:47 Vault Deposit — 10.00 USDC —
2025-03-16 1 event
00:00 Funding ADA +0.0371 USDC —
2025-03-15 7 events
00:00 Funding ADA -0.0126 USDC —
00:00 Funding BTC +0.0369 USDC —
00:00 Funding ETH -0.0049 USDC —
00:00 Funding HYPE -0.0049 USDC —
00:00 Funding SOL +0.0084 USDC —
00:00 Funding SUI -0.0056 USDC —
00:00 Funding kPEPE -0.0204 USDC —
2025-03-14 7 events
00:00 Funding ADA +0.0103 USDC —
00:00 Funding BTC -0.0100 USDC —
00:00 Funding ETH -0.0111 USDC —
00:00 Funding HYPE -0.0047 USDC —
00:00 Funding SOL +0.0002 USDC —
00:00 Funding SUI -0.0016 USDC —
00:00 Funding kPEPE -0.0148 USDC —
2025-03-13 7 events
00:00 Funding ADA +0.0288 USDC —
00:00 Funding BTC -0.0136 USDC —
00:00 Funding ETH -0.0011 USDC —
00:00 Funding HYPE -0.0091 USDC —
00:00 Funding SOL +0.0044 USDC —
00:00 Funding SUI -0.0002 USDC —
00:00 Funding kPEPE -0.0188 USDC —
2025-03-12 7 events
00:00 Funding ADA +0.0376 USDC —
00:00 Funding BTC -0.0107 USDC —
00:00 Funding ETH +0.0005 USDC —
00:00 Funding HYPE -0.0091 USDC —
00:00 Funding SOL +0.0131 USDC —
00:00 Funding SUI -0.0017 USDC —
00:00 Funding kPEPE -0.0187 USDC —
2025-03-11 13 events
02:31 Open Long BTC @ $79,148 × 0.00081000 — -0.0224
02:29 Open Long SOL @ $120.05 × 0.350000 — -0.0147
02:29 Open Long ADA @ $0.693840 × 57.0000 — -0.0138
02:28 Open Long SUI @ $2.1175 × 20.9000 — -0.0155
02:28 Open Long ETH @ $1,868.7 × 0.031400 — -0.0205
02:26 Open Long kPEPE @ $0.005668 × 9,615.0 — -0.0191
00:00 Funding ADA -0.0013 USDC —
00:00 Funding BTC -0.0119 USDC —
00:00 Funding ETH -0.0030 USDC —
00:00 Funding HYPE -0.0128 USDC —
00:00 Funding SOL +0.0092 USDC —
00:00 Funding SUI -0.0097 USDC —
00:00 Funding kPEPE -0.0028 USDC —
2025-03-10 9 events
19:00 Close Long kPEPE @ $0.005632 × 28,874 -7.05 -0.0569
18:51 Close Long ETH @ $1,884.1 × 0.045300 -6.02 -0.0299
17:07 Close Long SOL @ $118.00 × 0.580000 -5.23 -0.0240
16:16 Close Long SUI @ $2.2000 × 59.9000 -5.74 -0.0461
00:00 Funding ETH -0.0127 USDC —
00:00 Funding HYPE -0.0154 USDC —
00:00 Funding SOL +0.0079 USDC —
00:00 Funding SUI -0.0044 USDC —
00:00 Funding kPEPE -0.0029 USDC —
2025-03-09 7 events
23:37 Open Long HYPE @ $14.5260 × 1.1400 — -0.0058
23:36 Open Long SOL @ $127.02 × 0.580000 — -0.0258
23:34 Open Long SUI @ $2.2959 × 59.9000 — -0.0481
23:33 Open Long ETH @ $2,017.0 × 0.045300 — -0.0320
23:31 Open Long kPEPE @ $0.005876 × 28,874 — -0.0594
12:06 Close Long BTC @ $84,500 × 0.003230 -8.40 -0.0955
00:00 Funding BTC -0.0451 USDC —
2025-03-08 1 event
00:00 Funding BTC -0.0836 USDC —
2025-03-07 6 events
01:18 Open Long BTC @ $87,100 × 0.003230 — -0.0985
01:15 Close Short BTC @ $86,574 × 0.00055000 -0.72 -0.0167
00:47 Open Short BTC @ $85,259 × 0.00055000 — -0.0164
00:36 Close Long SOL @ $136.97 × 0.070000 -0.67 -0.0034
00:00 Funding BTC -0.0721 USDC —
00:00 Funding SOL +0.0005 USDC —
2025-03-06 5 events
09:14 Close Short kPEPE @ $0.007143 × 2,001.0 -0.15 -0.0050
00:10 Open Short kPEPE @ $0.007068 × 2,001.0 — -0.0050
00:03 Open Long SOL @ $146.52 × 0.070000 — -0.0036
00:00 Funding SOL +0.0040 USDC —
00:00 Funding kPEPE +0.0016 USDC —
2025-03-04 15 events
16:29 Close Long kPEPE @ $0.006484 × 2,870.0 -0.79 -0.0065
13:28 Close Long ETH @ $2,061.0 × 0.022900 -0.88 -0.0165
09:46 Open Long ETH @ $2,099.3 × 0.022900 — -0.0168
01:57 Open Long kPEPE @ $0.006759 × 2,870.0 — -0.0068
01:41 Close Long SOL @ $136.74 × 0.780000 -4.82 -0.0373
01:39 Close Short kPEPE @ $0.006839 × 4,933.0 +1.11 -0.0118
01:34 Close Long ADA @ $0.798580 × 7.0000 -0.44 -0.0020
01:34 Close Long ADA @ $0.798670 × 116.00 -7.36 -0.0324
01:16 Open Short kPEPE @ $0.007064 × 4,933.0 — -0.0122
01:09 Close Long kPEPE @ $0.006997 × 13,227 -3.25 -0.0324
00:07 Open Long kPEPE @ $0.007243 × 13,227 — -0.0335
00:00 Funding ADA +0.0136 USDC —
00:00 Funding ETH +0.0025 USDC —
00:00 Funding SOL -0.0028 USDC —
00:00 Funding kPEPE +0.0102 USDC —
2025-03-03 18 events
22:53 Open Long ADA @ $0.862120 × 123.00 — -0.0371
22:49 Open Long SOL @ $142.92 × 0.780000 — -0.0390
18:47 Close Long SOL @ $149.49 × 0.900000 -11.70 -0.0471
18:27 Close Long XRP @ $2.5165 × 54.0000 -8.86 -0.0476
14:57 Close Long SUI @ $2.8730 × 53.1000 -4.68 -0.0534
14:56 Close Long kPEPE @ $0.008046 × 19,310 -5.25 -0.0544
14:55 Close Long ETH @ $2,299.0 × 0.066300 -4.51 -0.0533
12:10 Open Long ETH @ $2,367.0 × 0.066300 — -0.0549
12:09 Open Long SUI @ $2.9611 × 53.1000 — -0.0550
12:08 Open Long XRP @ $2.6805 × 54.0000 — -0.0507
12:08 Open Long kPEPE @ $0.008318 × 19,310 — -0.0562
12:06 Open Long SOL @ $162.49 × 0.900000 — -0.0512
00:00 Funding ADA +0.0048 USDC —
00:00 Funding ETH -0.0039 USDC —
00:00 Funding SOL -0.0122 USDC —
00:00 Funding SUI -0.0040 USDC —
00:00 Funding XRP -0.0106 USDC —
00:00 Funding kPEPE -0.0040 USDC —
2025-02-28 3 events
03:36 Perp → Spot — 2.00 USDC —
03:36 Close Short XRP @ $2.0335 × 61.0000 +16.96 -0.0434
00:00 Funding XRP +0.0065 USDC —
2025-02-27 3 events
06:23 Close Short kPEPE @ $0.008538 × 10,115 +3.63 -0.0302
00:00 Funding XRP +0.0404 USDC —
00:00 Funding kPEPE +0.0076 USDC —
2025-02-26 8 events
22:53 Spot → Perp — 3.00 USDC —
21:40 Perp → Spot — 3.00 USDC —
21:39 Perp → Spot — 3.00 USDC —
21:21 Close Short BTC @ $84,922 × 0.002640 +30.00 -0.0785
00:10 Open Short XRP @ $2.3115 × 61.0000 — -0.0493
00:00 Funding BTC +0.0637 USDC —
00:00 Funding XRP +0.0389 USDC —
00:00 Funding kPEPE +0.0249 USDC —
2025-02-25 2 events
00:00 Funding BTC +0.0766 USDC —
00:00 Funding kPEPE +0.0183 USDC —
2025-02-24 4 events
11:45 Open Short kPEPE @ $0.008897 × 10,115 — -0.0315
00:02 Open Short BTC @ $96,286 × 0.002640 — -0.0890
00:00 Funding BTC +0.0614 USDC —
00:00 Funding kPEPE +0.0119 USDC —
2025-02-22 15 events
13:43 Withdrawal — −710.00 USDC —
13:38 Spot → Perp — 712.50 USDC —
13:37 Vault Create — 500.00 USDC —
13:36 Spot → Perp — 100.00 USDC —
13:36 Spot → Perp — 106.00 USDC —
10:09 Close Short ETH @ $2,739.1 × 0.518700 -37.04 -0.4973
02:30 Open Short ETH @ $2,667.7 × 0.518700 — -0.4843
02:23 Close Long ETH @ $2,674.7 × 0.447600 +0.29 -0.4190
02:23 Close Long ETH @ $2,674.7 × 0.330000 +0.21 -0.3089
00:37 Open Long ETH @ $2,674.1 × 0.048800 — -0.0457
00:37 Open Long ETH @ $2,674.1 × 0.363600 — -0.3403
00:37 Open Long ETH @ $2,674.0 × 0.186900 — -0.1749
00:37 Open Long ETH @ $2,674.0 × 0.178300 — -0.1669
00:35 Close Short ETH @ $2,675.9 × 1.9186 -60.24 -1.7969
00:00 Funding ETH +0.1563 USDC —
2025-02-21 15 events
22:45 Open Short ETH @ $2,644.5 × 1.9186 — -1.7758
22:35 Close Long RUNE @ $1.1964 × 106.10 -1.79 -0.0444
22:35 Close Long RUNE @ $1.1964 × 377.10 -6.37 -0.1579
22:35 Close Long RUNE @ $1.1964 × 395.70 -6.69 -0.1657
22:35 Close Long RUNE @ $1.1964 × 445.10 -7.52 -0.1864
22:35 Close Long RUNE @ $1.1966 × 352.20 -5.88 -0.1475
19:15 Close Long kPEPE @ $0.009283 × 75,591 -22.53 -0.2456
11:54 Perp → Spot — 3.00 USDC —
09:15 Close Long LINK @ $18.5060 × 14.7000 +5.16 -0.0952
08:54 Close Long BTC @ $98,143 × 0.052450 +31.16 -1.8017
00:00 Funding BTC -0.4048 USDC —
00:00 Funding ETH +0.0634 USDC —
00:00 Funding LINK -0.0335 USDC —
00:00 Funding RUNE +0.7829 USDC —
00:00 Funding kPEPE -0.1838 USDC —
2025-02-20 32 events
22:55 Open Long kPEPE @ $0.009581 × 75,591 — -0.2535
22:33 Close Short TAO @ $465.40 × 0.661000 -4.04 -0.1077
14:35 Close Long SUI @ $3.3623 × 82.3000 +4.48 -0.0969
12:35 Open Long BTC @ $97,549 × 0.052450 — -1.7908
12:30 Open Long RUNE @ $1.2133 × 1,676.2 — -0.7118
12:09 Close Short BTC @ $97,525 × 0.140640 -31.08 -4.8006
12:09 Close Short BTC @ $97,524 × 0.020250 -4.46 -0.6912
12:09 Close Short BTC @ $97,524 × 0.005120 -1.13 -0.1748
12:09 Close Short BTC @ $97,524 × 0.003850 -0.85 -0.1314
12:09 Close Short BTC @ $97,524 × 0.00062000 -0.14 -0.0212
12:09 Close Short BTC @ $97,524 × 0.00026000 -0.06 -0.0089
12:09 Close Short BTC @ $97,522 × 0.001470 -0.32 -0.0502
11:29 Open Long LINK @ $18.1550 × 14.7000 — -0.0934
11:25 Open Long SUI @ $3.3079 × 82.3000 — -0.0953
11:21 Open Short BTC @ $97,384 × 0.106040 — -3.6143
11:21 Open Short BTC @ $97,384 × 0.034600 — -1.1793
11:19 Open Short TAO @ $459.29 × 0.661000 — -0.1063
10:55 Close Short kFLOKI @ $0.094160 × 3,121.0 +4.80 -0.1029
06:03 Open Short BTC @ $96,948 × 0.031570 — -1.0712
06:02 Close Long BTC @ $96,904 × 0.017140 +2.31 -0.5813
01:37 Open Short kFLOKI @ $0.095697 × 3,121.0 — -0.1045
01:24 Open Long BTC @ $96,769 × 0.017140 — -0.5805
01:21 Close Short BTC @ $96,904 × 0.016240 -5.29 -0.5508
01:21 Close Short BTC @ $96,904 × 0.059270 -19.30 -2.0102
00:12 Open Short BTC @ $96,528 × 0.039630 — -1.3389
00:00 Funding BTC +0.2498 USDC —
00:00 Funding LINK -0.0400 USDC —
00:00 Funding RUNE -0.0065 USDC —
00:00 Funding SUI -0.0102 USDC —
00:00 Funding TAO +0.0412 USDC —
00:00 Funding kFLOKI +0.0017 USDC —
00:00 Funding kPEPE -0.0090 USDC —
2025-02-19 57 events
23:50 Open Short BTC @ $96,634 × 0.035880 — -1.2135
14:19 Close Short kFLOKI @ $0.097122 × 6,771.0 +3.39 -0.2302
14:19 Close Short MNT @ $1.0373 × 634.80 +2.29 -0.2305
14:19 Close Long LTC @ $135.66 × 5.1000 -10.46 -0.2422
14:19 Close Long SOL @ $170.05 × 6.7300 -20.26 -0.4006
14:19 Close Long ETH @ $2,708.6 × 1.4376 -30.62 -1.3629
13:17 Open Short kFLOKI @ $0.097623 × 6,771.0 — -0.2314
12:33 Open Short MNT @ $1.0409 × 634.80 — -0.2313
12:21 Open Long SOL @ $173.06 × 5.8100 — -0.3519
12:21 Open Long SOL @ $173.06 × 0.920000 — -0.0557
11:51 Close Short XRP @ $2.6311 × 488.00 -29.57 -0.4494
10:43 Open Short XRP @ $2.5705 × 488.00 — -0.4390
10:11 Open Long LTC @ $137.71 × 5.1000 — -0.2458
10:05 Open Long ETH @ $2,729.9 × 1.4376 — -1.3736
10:00 Close Short BTC @ $96,044 × 0.275910 -85.26 -9.2748
10:00 Close Short BTC @ $96,043 × 0.00015000 -0.05 -0.0050
10:00 Close Short BTC @ $96,043 × 0.002230 -0.69 -0.0750
10:00 Close Short BTC @ $96,042 × 0.00015000 -0.05 -0.0050
10:00 Close Short BTC @ $96,041 × 0.00015000 -0.05 -0.0050
08:03 Open Short BTC @ $95,735 × 0.278590 — -9.3348
06:49 Close Short BTC @ $95,480 × 0.019430 -0.96 -0.6493
06:49 Close Short BTC @ $95,480 × 0.001670 -0.08 -0.0558
06:49 Close Short BTC @ $95,480 × 0.00041000 -0.02 -0.0137
06:49 Close Short BTC @ $95,480 × 0.00026000 -0.01 -0.0087
06:49 Close Short BTC @ $95,479 × 0.104730 -5.07 -3.4998
06:49 Close Short BTC @ $95,479 × 0.001770 -0.09 -0.0591
06:49 Close Short BTC @ $95,478 × 0.361320 -17.13 -12.0743
04:43 Open Short BTC @ $95,428 × 0.020590 — -0.6877
04:43 Open Short BTC @ $95,428 × 0.104770 — -3.4993
04:43 Open Short BTC @ $95,428 × 0.104770 — -3.4993
04:43 Open Short BTC @ $95,431 × 0.00015000 — -0.0050
04:43 Open Short BTC @ $95,432 × 0.00015000 — -0.0050
04:43 Open Short BTC @ $95,433 × 0.241560 — -8.0685
04:43 Open Short BTC @ $95,433 × 0.017450 — -0.5829
04:43 Open Short BTC @ $95,433 × 0.00015000 — -0.0050
04:37 Close Long ETH @ $2,678.5 × 0.345900 -0.45 -0.3243
04:37 Close Long ETH @ $2,678.5 × 0.034900 -0.05 -0.0327
04:37 Close Long BTC @ $95,527 × 0.008050 -1.03 -0.2691
04:37 Close Long BTC @ $95,528 × 0.002660 -0.34 -0.0889
04:37 Close Long LTC @ $131.63 × 4.2900 -8.02 -0.1976
04:37 Close Long LTC @ $131.63 × 14.9300 -27.91 -0.6878
04:37 Close Long LTC @ $131.63 × 9.5700 -17.89 -0.4409
04:37 Close Long LTC @ $131.64 × 18.9900 -35.31 -0.8749
04:37 Close Long LTC @ $131.64 × 7.6000 -14.13 -0.3502
02:28 Open Long ETH @ $2,679.8 × 0.380800 — -0.3572
02:24 Open Long BTC @ $95,655 × 0.010710 — -0.3586
02:16 Open Long LTC @ $133.51 × 31.4900 — -1.4715
02:16 Open Long LTC @ $133.50 × 7.5100 — -0.3509
02:16 Open Long LTC @ $133.50 × 7.8600 — -0.3673
02:16 Open Long LTC @ $133.46 × 8.5200 — -0.3980
00:00 Funding BTC +1.8075 USDC —
00:00 Funding ETH -0.2211 USDC —
00:00 Funding LTC -0.2816 USDC —
00:00 Funding MNT -0.0083 USDC —
00:00 Funding SOL -0.0139 USDC —
00:00 Funding XRP +0.0157 USDC —
00:00 Funding kFLOKI -0.2072 USDC —
2025-02-18 10 events
08:48 Close Long BTC @ $95,115 × 0.052490 -36.48 -1.7474
07:53 Perp → Spot — 13.00 USDC —
07:53 Close Short SOL @ $165.39 × 9.9800 +113.27 -0.5777
05:35 Close Long ETH @ $2,681.1 × 1.7556 -16.33 -1.6474
00:50 Open Short SOL @ $176.74 × 9.9800 — -0.6174
00:00 Open Long BTC @ $95,810 × 0.037490 — -1.2572
00:00 Open Long BTC @ $95,810 × 0.015000 — -0.5030
00:00 Funding BTC -0.4885 USDC —
00:00 Funding ETH -0.2129 USDC —
00:00 Funding SOL -0.0812 USDC —
2025-02-17 8 events
12:22 Close Short SOL @ $185.51 × 5.2900 +23.33 -0.3435
10:04 Close Short WIF @ $0.693390 × 445.00 -9.59 -0.1080
10:04 Close Short WIF @ $0.693380 × 869.00 -18.73 -0.2109
10:04 Close Short WIF @ $0.693320 × 120.00 -2.58 -0.0291
08:36 Open Long ETH @ $2,690.4 × 1.7556 — -1.6531
00:00 Funding ETH -0.5926 USDC —
00:00 Funding SOL -0.3180 USDC —
00:00 Funding WIF -0.1280 USDC —
2025-02-16 18 events
22:56 Close Long BNB @ $679.81 × 1.4730 +8.70 -0.3505
21:37 Close Short RLB @ $0.081200 × 1,792.0 -3.94 -0.0509
21:37 Close Short RLB @ $0.080221 × 10,363 -12.65 -0.2910
21:37 Close Short RLB @ $0.079578 × 2,536.0 -1.47 -0.0706
15:01 Open Short SOL @ $189.92 × 5.2900 — -0.3516
14:59 Open Long BNB @ $673.91 × 1.3230 — -0.3121
14:59 Open Long BNB @ $673.83 × 0.150000 — -0.0354
13:43 Open Short WIF @ $0.671830 × 1,434.0 — -0.3372
11:35 Close Short NEAR @ $3.5286 × 244.50 -2.14 -0.3020
11:35 Close Short NEAR @ $3.5286 × 273.70 -2.40 -0.3380
11:35 Close Short NEAR @ $3.5285 × 283.40 -2.46 -0.3500
11:35 Close Short NEAR @ $3.5284 × 1,063.7 -9.12 -1.3136
11:33 Open Short NEAR @ $3.5173 × 247.50 — -0.3047
11:33 Open Short NEAR @ $3.5175 × 677.00 — -0.8335
11:32 Open Short NEAR @ $3.5205 × 188.20 — -0.2319
11:32 Open Short NEAR @ $3.5209 × 114.00 — -0.1405
11:32 Open Short NEAR @ $3.5213 × 74.3000 — -0.0916
11:32 Open Short NEAR @ $3.5204 × 123.70 — -0.1524