Activity Feed

All fills, funding payments, and ledger events, newest first
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Fills Shown
240
of 500 events
Net Funding
+2.76
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Last Activity
2026-06-24 17:20
most recent event

500 events

Showing last 500
2026-06-24 2 events
17:20 Vault Deposit — 375.40 USDC —
17:19 Received 0x6b9e…0a24 +375.40 USDC —
2026-06-05 2 events
15:18 Vault Deposit — 774.03 USDC —
15:18 Received 0x6b9e…0a24 +774.03 USDC —
2026-06-03 2 events
20:49 Vault Deposit — 391.68 USDC —
20:42 Received 0x6b9e…0a24 +391.68 USDC —
2026-06-02 2 events
14:28 Vault Deposit — 296.58 USDC —
14:26 Received 0x6b9e…0a24 +296.58 USDC —
2026-03-28 2 events
16:30 Vault Deposit — 188.93 USDC —
16:30 Deposit — +188.93 USDC —
2026-03-27 2 events
22:08 Vault Deposit — 188.97 USDC —
22:08 Deposit — +188.97 USDC —
2026-03-02 20 events
17:39 Vault Deposit — 161.90 USDC —
17:39 Close Long BTC @ $69,101 × 0.004090 +12.35 -0.1221
17:00 Funding BTC +0.0038 USDC —
16:00 Funding BTC +0.0019 USDC —
15:00 Funding BTC -0.0016 USDC —
14:00 Funding BTC -0.0001 USDC —
13:00 Funding BTC +0.0017 USDC —
12:00 Funding BTC +0.0002 USDC —
11:00 Funding BTC +0.0005 USDC —
10:00 Funding BTC +0.0007 USDC —
09:00 Funding BTC +0.0001 USDC —
08:00 Funding BTC +0.0012 USDC —
07:00 Funding BTC +0.0038 USDC —
06:00 Funding BTC -0.0007 USDC —
05:00 Funding BTC -0.0014 USDC —
04:00 Funding BTC -0.0012 USDC —
03:00 Funding BTC -0.0002 USDC —
02:00 Funding BTC -0.0010 USDC —
01:00 Funding BTC -0.0009 USDC —
00:00 Funding BTC +0.0010 USDC —
2026-03-01 24 events
23:00 Funding BTC +0.0036 USDC —
22:00 Funding BTC +0.0046 USDC —
21:00 Funding BTC +0.0042 USDC —
20:00 Funding BTC +0.0022 USDC —
19:00 Funding BTC +0.0019 USDC —
18:00 Funding BTC +0.0015 USDC —
17:00 Funding BTC +0.0007 USDC —
16:00 Funding BTC -0.0009 USDC —
15:00 Funding BTC -0.0016 USDC —
14:00 Funding BTC -0.0002 USDC —
13:00 Funding BTC +0.0001 USDC —
12:00 Funding BTC +0.0005 USDC —
11:00 Funding BTC +0.0013 USDC —
10:00 Funding BTC +0.0031 USDC —
09:00 Funding BTC -0.0012 USDC —
08:00 Funding BTC -0.0025 USDC —
07:00 Funding BTC -0.0024 USDC —
06:00 Funding BTC -0.0017 USDC —
05:00 Funding BTC -0.0012 USDC —
04:00 Funding BTC -0.0035 USDC —
03:00 Funding BTC -0.0035 USDC —
02:00 Funding BTC -0.0025 USDC —
01:00 Funding BTC -0.0027 USDC —
00:00 Funding BTC -0.0005 USDC —
2026-02-28 25 events
23:00 Funding BTC -0.0000 USDC —
22:00 Funding BTC -0.0003 USDC —
21:00 Funding BTC -0.0006 USDC —
20:00 Funding BTC -0.0003 USDC —
19:00 Funding BTC -0.0012 USDC —
18:00 Funding BTC -0.0006 USDC —
17:00 Funding BTC +0.0004 USDC —
16:00 Funding BTC +0.0005 USDC —
15:00 Funding BTC +0.0020 USDC —
14:40 Open Long BTC @ $65,023 × 0.00020000 — -0.0056
14:00 Funding BTC +0.0052 USDC —
13:00 Funding BTC +0.0081 USDC —
12:00 Funding BTC +0.0067 USDC —
11:00 Funding BTC +0.0058 USDC —
10:00 Funding BTC +0.0076 USDC —
09:00 Funding BTC +0.0044 USDC —
08:00 Funding BTC +0.0039 USDC —
07:00 Funding BTC +0.0048 USDC —
06:00 Funding BTC +0.0018 USDC —
05:00 Funding BTC +0.0016 USDC —
04:00 Funding BTC +0.0025 USDC —
03:00 Funding BTC +0.0009 USDC —
02:00 Funding BTC +0.0012 USDC —
01:00 Funding BTC +0.0008 USDC —
00:00 Funding BTC +0.0010 USDC —
2026-02-27 26 events
23:00 Funding BTC +0.0022 USDC —
22:00 Funding BTC +0.0016 USDC —
21:00 Funding BTC +0.0006 USDC —
20:00 Funding BTC +0.0014 USDC —
19:00 Funding BTC +0.0016 USDC —
18:02 Open Long BTC @ $65,683 × 0.00016000 — -0.0045
18:02 Open Long BTC @ $65,719 × 0.00016000 — -0.0045
18:00 Funding BTC +0.0012 USDC —
17:00 Funding BTC -0.0022 USDC —
16:00 Funding BTC -0.0023 USDC —
15:00 Funding BTC -0.0018 USDC —
14:00 Funding BTC -0.0030 USDC —
13:00 Funding BTC -0.0029 USDC —
12:00 Funding BTC -0.0022 USDC —
11:00 Funding BTC -0.0010 USDC —
10:00 Funding BTC -0.0030 USDC —
09:00 Funding BTC -0.0019 USDC —
08:00 Funding BTC -0.0015 USDC —
07:00 Funding BTC -0.0020 USDC —
06:00 Funding BTC -0.0014 USDC —
05:00 Funding BTC -0.0029 USDC —
04:00 Funding BTC -0.0022 USDC —
03:00 Funding BTC -0.0017 USDC —
02:00 Funding BTC -0.0013 USDC —
01:00 Funding BTC -0.0024 USDC —
00:00 Funding BTC -0.0014 USDC —
2026-02-26 24 events
23:00 Funding BTC -0.0030 USDC —
22:00 Funding BTC -0.0030 USDC —
21:00 Funding BTC -0.0030 USDC —
20:00 Funding BTC -0.0030 USDC —
19:00 Funding BTC -0.0030 USDC —
18:00 Funding BTC -0.0030 USDC —
17:00 Funding BTC -0.0026 USDC —
16:00 Funding BTC -0.0029 USDC —
15:00 Funding BTC -0.0017 USDC —
14:00 Funding BTC +0.0016 USDC —
13:00 Funding BTC +0.0004 USDC —
12:00 Funding BTC -0.0014 USDC —
11:00 Funding BTC -0.0030 USDC —
10:00 Funding BTC -0.0031 USDC —
09:00 Funding BTC -0.0025 USDC —
08:00 Funding BTC -0.0030 USDC —
07:00 Funding BTC -0.0011 USDC —
06:00 Funding BTC -0.0012 USDC —
05:00 Funding BTC -0.0022 USDC —
04:00 Funding BTC +0.0004 USDC —
03:00 Funding BTC +0.0008 USDC —
02:00 Funding BTC +0.0013 USDC —
01:00 Funding BTC +0.0018 USDC —
00:00 Funding BTC +0.0017 USDC —
2026-02-25 24 events
23:00 Funding BTC +0.0024 USDC —
22:00 Funding BTC +0.0021 USDC —
21:00 Funding BTC +0.0022 USDC —
20:00 Funding BTC +0.0019 USDC —
19:00 Funding BTC +0.0025 USDC —
18:00 Funding BTC +0.0019 USDC —
17:00 Funding BTC -0.0010 USDC —
16:00 Funding BTC -0.0006 USDC —
15:00 Funding BTC -0.0030 USDC —
14:00 Funding BTC -0.0026 USDC —
13:00 Funding BTC -0.0028 USDC —
12:00 Funding BTC +0.0000 USDC —
11:00 Funding BTC -0.0012 USDC —
10:00 Funding BTC -0.0020 USDC —
09:00 Funding BTC -0.0024 USDC —
08:00 Funding BTC -0.0029 USDC —
07:00 Funding BTC -0.0027 USDC —
06:00 Funding BTC -0.0018 USDC —
05:00 Funding BTC -0.0020 USDC —
04:00 Funding BTC -0.0015 USDC —
03:00 Funding BTC -0.0018 USDC —
02:00 Funding BTC -0.0024 USDC —
01:00 Funding BTC +0.0030 USDC —
00:00 Funding BTC +0.0033 USDC —
2026-02-24 27 events
23:00 Funding BTC +0.0031 USDC —
22:00 Funding BTC +0.0047 USDC —
21:00 Funding BTC -0.0005 USDC —
20:00 Funding BTC -0.0010 USDC —
19:00 Funding BTC -0.0009 USDC —
18:00 Funding BTC +0.0002 USDC —
17:00 Funding BTC -0.0029 USDC —
16:00 Funding BTC -0.0029 USDC —
15:00 Funding BTC -0.0028 USDC —
14:00 Funding BTC -0.0028 USDC —
13:00 Funding BTC -0.0028 USDC —
12:00 Funding BTC -0.0028 USDC —
11:00 Funding BTC -0.0028 USDC —
10:00 Funding BTC -0.0028 USDC —
09:00 Funding BTC -0.0028 USDC —
08:00 Funding BTC -0.0026 USDC —
07:00 Funding BTC -0.0023 USDC —
06:00 Funding BTC -0.0025 USDC —
05:00 Funding BTC -0.0017 USDC —
04:00 Funding BTC -0.0019 USDC —
03:00 Funding BTC -0.0013 USDC —
02:34 Open Long BTC @ $64,351 × 0.00023000 — -0.0064
02:34 Open Long BTC @ $64,330 × 0.00006000 — -0.0017
02:34 Open Long BTC @ $64,330 × 0.00017000 — -0.0047
02:00 Funding BTC -0.0025 USDC —
01:00 Funding BTC -0.0025 USDC —
00:00 Funding BTC -0.0025 USDC —
2026-02-23 25 events
23:00 Funding BTC -0.0025 USDC —
22:00 Funding BTC -0.0025 USDC —
21:00 Funding BTC -0.0025 USDC —
20:00 Funding BTC -0.0025 USDC —
19:00 Funding BTC -0.0025 USDC —
18:00 Funding BTC -0.0025 USDC —
17:00 Funding BTC -0.0009 USDC —
16:00 Funding BTC +0.0004 USDC —
15:00 Funding BTC +0.0009 USDC —
14:00 Funding BTC +0.0019 USDC —
13:00 Funding BTC +0.0017 USDC —
12:00 Funding BTC +0.0010 USDC —
11:00 Funding BTC -0.0001 USDC —
10:00 Funding BTC -0.0016 USDC —
09:00 Funding BTC -0.0012 USDC —
08:00 Funding BTC -0.0017 USDC —
07:00 Funding BTC -0.0013 USDC —
06:00 Funding BTC -0.0022 USDC —
05:00 Funding BTC -0.0011 USDC —
04:00 Funding BTC -0.0011 USDC —
03:46 Open Long BTC @ $64,880 × 0.00018000 — -0.0050
03:00 Funding BTC -0.0011 USDC —
02:00 Funding BTC -0.0011 USDC —
01:00 Funding BTC +0.0019 USDC —
00:00 Funding BTC +0.0012 USDC —
2026-02-22 1 event
00:00 Funding BTC -0.0069 USDC —
2026-02-21 1 event
00:00 Funding BTC +0.0106 USDC —
2026-02-20 2 events
10:25 Open Long BTC @ $68,124 × 0.00068000 — -0.0200
00:00 Funding BTC -0.0389 USDC —
2026-02-19 1 event
00:00 Funding BTC -0.0371 USDC —
2026-02-18 1 event
00:00 Funding BTC -0.0265 USDC —
2026-02-17 1 event
00:00 Funding BTC -0.0271 USDC —
2026-02-16 1 event
00:00 Funding BTC -0.0206 USDC —
2026-02-15 1 event
00:00 Funding BTC -0.0349 USDC —
2026-02-14 1 event
00:00 Funding BTC -0.0450 USDC —
2026-02-13 1 event
00:00 Funding BTC -0.0224 USDC —
2026-02-12 1 event
00:00 Funding BTC -0.0021 USDC —
2026-02-11 1 event
00:00 Funding BTC -0.0052 USDC —
2026-02-10 1 event
00:00 Funding BTC -0.0129 USDC —
2026-02-09 1 event
00:00 Funding BTC -0.0000 USDC —
2026-02-08 1 event
00:00 Funding BTC +0.0103 USDC —
2026-02-07 1 event
00:00 Funding BTC +0.0650 USDC —
2026-02-06 3 events
00:32 Vault Withdrawal — 50.00 USDC —
00:14 Open Long BTC @ $60,574 × 0.00031000 — -0.0081
00:00 Funding BTC +0.0614 USDC —
2026-02-05 9 events
20:21 Open Long BTC @ $64,234 × 0.00047000 — -0.0130
18:45 Open Long BTC @ $65,759 × 0.00052000 — -0.0148
18:16 Open Long BTC @ $66,239 × 0.00025000 — -0.0072
15:21 Open Long BTC @ $67,658 × 0.00023000 — -0.0067
12:51 Open Long BTC @ $69,427 × 0.00015000 — -0.0045
03:26 Open Long BTC @ $71,579 × 0.00016000 — -0.0049
03:10 Open Long BTC @ $71,813 × 0.00016000 — -0.0050
03:09 Vault Withdrawal — 100.00 USDC —
00:00 Funding BTC -0.0126 USDC —
2026-02-01 2 events
02:00 Vault Deposit — 189.49 USDC —
01:59 Deposit — +189.49 USDC —
2025-11-02 3 events
23:42 Withdrawal — −8.00 USDC —
23:38 Vault Leader Commission — 0.07 USDC —
23:38 Vault Withdrawal — 8.93 USDC —
2025-10-30 2 events
23:18 Vault Deposit — 552.05 USDC —
23:16 Deposit — +552.05 USDC —
2025-10-17 2 events
12:45 Vault Deposit — 546.48 USDC —
12:45 Deposit — +546.48 USDC —
2025-10-14 2 events
13:35 Vault Deposit — 630.39 USDC —
13:34 Deposit — +630.39 USDC —
2025-10-11 2 events
15:50 Vault Deposit — 353.74 USDC —
15:49 Deposit — +353.74 USDC —
2025-09-30 1 event
00:11 Withdrawal — −260.52 USDC —
2025-09-27 20 events
13:27 Close Short BTC @ $109,331 × 0.010950 +1.85 -0.5387
03:55 Open Short BTC @ $109,500 × 0.00001000 — -0.0005
03:55 Open Short BTC @ $109,500 × 0.005000 — -0.2464
03:55 Open Short BTC @ $109,500 × 0.005000 — -0.2464
03:55 Open Short BTC @ $109,500 × 0.00083000 — -0.0409
03:55 Open Short BTC @ $109,501 × 0.00011000 — -0.0054
03:41 Close Short SOL @ $204.92 × 2.2400 -1.64 -0.2066
03:41 Close Short BTC @ $109,637 × 0.018580 -0.87 -0.9167
01:20 Open Short SOL @ $204.19 × 2.2400 — -0.2058
01:02 Open Short BTC @ $109,590 × 0.018580 — -0.9163
00:57 Close Short BTC @ $109,551 × 0.018580 -0.57 -0.9160
00:31 Open Short BTC @ $109,520 × 0.018090 — -0.8915
00:31 Open Short BTC @ $109,522 × 0.00019000 — -0.0094
00:31 Open Short BTC @ $109,525 × 0.00011000 — -0.0054
00:31 Open Short BTC @ $109,525 × 0.00019000 — -0.0094
00:27 Close Short BTC @ $109,559 × 0.027850 -7.59 -1.3730
00:25 Open Short BTC @ $109,486 × 0.002740 — -0.1350
00:25 Open Short BTC @ $109,486 × 0.011350 — -0.5592
00:00 Funding BTC +0.1424 USDC —
00:00 Funding SOL +0.0074 USDC —
2025-09-26 4 events
20:26 Open Short BTC @ $109,082 × 0.013760 — -0.6754
00:47 Vault Create — 1,000.00 USDC —
00:29 Deposit — +923.72 USDC —
00:00 Funding BTC +0.0565 USDC —
2025-09-25 38 events
23:39 Close Short BTC @ $108,942 × 0.006820 +2.88 -0.3343
23:39 Close Short BTC @ $108,941 × 0.00011000 +0.05 -0.0054
23:39 Close Short BTC @ $108,941 × 0.00014000 +0.06 -0.0069
23:39 Close Short BTC @ $108,940 × 0.00011000 +0.05 -0.0054
23:39 Close Short BTC @ $108,939 × 0.00011000 +0.05 -0.0054
23:39 Close Short BTC @ $108,939 × 0.00014000 +0.06 -0.0069
23:28 Open Short BTC @ $109,364 × 0.007430 — -0.3657
18:46 Close Short BTC @ $109,295 × 0.009100 +0.20 -0.4476
18:46 Open Short BTC @ $109,317 × 0.009100 — -0.4477
16:07 Close Long ETH @ $4,000.8 × 0.277300 -0.11 -0.4992
16:07 Close Long SOL @ $201.34 × 0.720000 +0.59 -0.0652
16:07 Close Long SOL @ $201.34 × 1.9500 +1.60 -0.1767
13:32 Open Long ETH @ $3,999.4 × 0.091000 — -0.1638
13:19 Open Long SOL @ $200.52 × 2.6700 — -0.2409
13:18 Open Long ETH @ $4,002.1 × 0.011200 — -0.0202
13:18 Open Long ETH @ $4,002.1 × 0.062600 — -0.1127
13:18 Open Long ETH @ $4,002.1 × 0.112500 — -0.2026
05:50 Close Short BTC @ $111,674 × 0.027180 +25.25 -1.3659
02:09 Open Short BTC @ $112,680 × 0.013590 — -0.6891
01:52 Open Short BTC @ $112,526 × 0.013590 — -0.6882
01:52 Close Short BTC @ $112,578 × 0.027180 +3.90 -1.3769
01:47 Open Short BTC @ $112,749 × 0.009140 — -0.4637
01:47 Open Short BTC @ $112,749 × 0.004450 — -0.2258
01:43 Open Short BTC @ $112,694 × 0.013590 — -0.6892
01:42 Close Short BTC @ $112,710 × 0.027180 +4.58 -1.3786
01:36 Open Short BTC @ $112,902 × 0.013040 — -0.6625
01:36 Open Short BTC @ $112,903 × 0.00011000 — -0.0056
01:36 Open Short BTC @ $112,904 × 0.00011000 — -0.0056
01:36 Open Short BTC @ $112,905 × 0.00011000 — -0.0056
01:36 Open Short BTC @ $112,906 × 0.00011000 — -0.0056
01:36 Open Short BTC @ $112,907 × 0.00011000 — -0.0056
01:34 Open Short BTC @ $112,855 × 0.013590 — -0.6902
01:34 Close Short BTC @ $112,881 × 0.026220 +5.24 -1.3319
01:05 Open Short BTC @ $113,081 × 0.026220 — -1.3342
01:04 Close Short BTC @ $113,100 × 0.007460 +1.21 -0.3797
00:00 Funding BTC +0.1548 USDC —
00:00 Funding ETH -0.0147 USDC —
00:00 Funding SOL +0.0153 USDC —
2025-09-24 41 events
23:34 Open Short BTC @ $113,216 × 0.003730 — -0.1900
23:03 Open Short BTC @ $113,309 × 0.003730 — -0.1902
17:10 Close Short SOL @ $214.20 × 2.2000 -1.76 -0.2121
17:10 Close Short ETH @ $4,177.3 × 0.148700 -2.07 -0.2795
17:10 Close Short BTC @ $113,885 × 0.007310 -4.26 -0.3746
16:06 Open Short SOL @ $213.40 × 2.2000 — -0.2113
16:05 Open Short BTC @ $113,302 × 0.006430 — -0.3278
16:05 Open Short BTC @ $113,303 × 0.00068000 — -0.0347
16:05 Open Short BTC @ $113,304 × 0.00011000 — -0.0056
16:05 Open Short BTC @ $113,304 × 0.00009000 — -0.0046
16:05 Open Short ETH @ $4,163.4 × 0.148700 — -0.2786
15:46 Close Long SOL @ $214.04 × 4.2700 -4.66 -0.4113
15:46 Close Long ETH @ $4,186.5 × 0.150600 -0.33 -0.2837
15:46 Close Long BTC @ $113,634 × 0.009730 +1.00 -0.4975
15:23 Open Long SOL @ $215.28 × 1.6200 — -0.1569
15:21 Open Long BTC @ $113,531 × 0.009730 — -0.4971
15:21 Open Long ETH @ $4,188.7 × 0.150600 — -0.2839
15:21 Open Long SOL @ $215.04 × 2.6500 — -0.2564
15:13 Close Short BTC @ $113,527 × 0.010030 +1.82 -0.5124
15:05 Open Short BTC @ $113,708 × 0.010030 — -0.5132
04:27 Close Short BTC @ $111,777 × 0.010020 +7.27 -0.5040
04:27 Close Short BTC @ $111,777 × 0.00011000 +0.08 -0.0055
04:27 Close Short BTC @ $111,777 × 0.00009000 +0.07 -0.0045
04:27 Close Short BTC @ $111,777 × 0.00010000 +0.07 -0.0050
04:27 Close Short BTC @ $111,776 × 0.00011000 +0.08 -0.0055
04:27 Close Short BTC @ $111,776 × 0.00009000 +0.07 -0.0045
04:27 Close Short BTC @ $111,776 × 0.002000 +1.45 -0.1006
04:27 Close Short BTC @ $111,775 × 0.00011000 +0.08 -0.0055
04:27 Close Short BTC @ $111,774 × 0.00011000 +0.08 -0.0055
04:27 Close Short BTC @ $111,773 × 0.00011000 +0.08 -0.0055
04:27 Close Short BTC @ $111,773 × 0.00009000 +0.07 -0.0045
04:27 Close Short BTC @ $111,773 × 0.002000 +1.46 -0.1006
04:27 Close Short BTC @ $111,772 × 0.00011000 +0.08 -0.0055
04:27 Close Short BTC @ $111,771 × 0.00011000 +0.08 -0.0055
04:27 Close Short BTC @ $111,770 × 0.00011000 +0.08 -0.0055
04:27 Close Short BTC @ $111,769 × 0.00011000 +0.08 -0.0055
04:27 Close Short BTC @ $111,768 × 0.00011000 +0.08 -0.0055
04:27 Close Short BTC @ $111,768 × 0.00012000 +0.09 -0.0060
00:00 Funding BTC +0.1197 USDC —
00:00 Funding ETH +0.0039 USDC —
00:00 Funding SOL +0.0059 USDC —
2025-09-23 2 events
02:52 Open Short BTC @ $111,949 × 0.003880 — -0.1955
00:00 Funding BTC +0.5106 USDC —
2025-09-22 5 events
22:11 Open Short BTC @ $112,679 × 0.007940 — -0.4026
22:10 Open Short BTC @ $112,701 × 0.003790 — -0.1922
21:57 Close Long BTC @ $112,905 × 0.005310 +0.02 -0.2698
21:53 Open Long BTC @ $112,901 × 0.005310 — -0.2698
00:00 Funding BTC +0.0165 USDC —
2025-09-21 4 events
16:53 Close Short BTC @ $115,280 × 0.012670 +3.79 -0.6573
14:23 Open Short BTC @ $115,597 × 0.005300 — -0.2757
01:30 Open Short BTC @ $115,566 × 0.007370 — -0.3833
00:00 Funding BTC +0.1751 USDC —
2025-09-20 2 events
00:51 Close Short SOL @ $239.80 × 2.1800 -5.23 -0.2352
00:00 Funding SOL +0.0170 USDC —
2025-09-19 9 events
19:48 Open Short SOL @ $237.40 × 1.7100 — -0.1827
19:48 Open Short SOL @ $237.40 × 0.470000 — -0.0502
19:35 Close Short SOL @ $237.76 × 0.350000 +2.39 -0.0374
15:08 Close Short SOL @ $236.34 × 0.280000 +2.31 -0.0298
15:08 Close Short SOL @ $236.10 × 2.0900 +17.74 -0.2221
07:55 Open Short SOL @ $244.35 × 1.2200 — -0.1341
07:43 Open Short SOL @ $244.78 × 1.5000 — -0.1652
00:15 Close Long SOL @ $247.71 × 2.3100 +0.81 -0.2575
00:00 Funding SOL +0.2080 USDC —
2025-09-18 34 events
23:44 Open Long SOL @ $247.36 × 2.3100 — -0.2571
23:34 Close Short SOL @ $247.28 × 0.820000 -0.69 -0.0912
23:16 Open Short SOL @ $246.44 × 0.820000 — -0.0909
23:16 Close Long SOL @ $246.41 × 0.820000 -0.49 -0.0909
23:12 Open Long SOL @ $247.01 × 0.820000 — -0.0911
23:10 Close Short SOL @ $246.56 × 1.3700 +1.08 -0.1520
23:07 Close Short SOL @ $246.60 × 0.270000 +0.20 -0.0300
22:56 Open Short SOL @ $247.26 × 0.820000 — -0.0912
22:53 Open Short SOL @ $247.44 × 0.820000 — -0.0913
22:51 Close Short SOL @ $248.01 × 0.820000 -0.25 -0.0915
22:48 Open Short SOL @ $247.70 × 0.170000 — -0.0189
22:48 Open Short SOL @ $247.70 × 0.600000 — -0.0669
22:48 Open Short SOL @ $247.72 × 0.050000 — -0.0056
22:46 Close Long BTC @ $117,288 × 0.002100 -0.07 -0.1108
22:45 Open Long BTC @ $117,323 × 0.002100 — -0.1109
22:32 Close Short BTC @ $117,267 × 0.003500 +0.07 -0.1847
22:04 Open Short BTC @ $117,287 × 0.003500 — -0.1847
03:52 Close Long BTC @ $117,700 × 0.003490 -0.25 -0.1848
03:51 Open Long BTC @ $117,771 × 0.003490 — -0.1850
03:32 Close Long BTC @ $117,777 × 0.011420 +1.84 -0.6053
03:20 Open Long BTC @ $117,727 × 0.004620 — -0.2448
03:19 Open Long BTC @ $117,630 × 0.004620 — -0.2446
03:16 Close Long BTC @ $117,614 × 0.00064000 +0.17 -0.0339
03:15 Close Long BTC @ $117,699 × 0.001800 +0.63 -0.0953
03:11 Open Long BTC @ $117,351 × 0.004620 — -0.2440
03:11 Close Long BTC @ $117,428 × 0.008020 +3.64 -0.4238
03:07 Open Long BTC @ $117,355 × 0.004620 — -0.2440
03:00 Close Long BTC @ $116,950 × 0.001320 +0.65 -0.0695
02:59 Close Long BTC @ $116,948 × 0.001320 +0.65 -0.0695
02:59 Close Long BTC @ $116,988 × 0.003700 +1.96 -0.1948
00:49 Open Long BTC @ $116,458 × 0.004870 — -0.2552
00:49 Open Long BTC @ $116,458 × 0.004870 — -0.2552
00:00 Funding BTC -0.0353 USDC —
00:00 Funding SOL +0.0102 USDC —
2025-09-17 56 events
23:27 Close Long ETH @ $4,594.5 × 0.012600 +1.01 -0.0261
23:27 Close Long BTC @ $116,685 × 0.001620 +1.46 -0.0851
22:56 Close Long ETH @ $4,599.5 × 0.012600 +1.08 -0.0261
22:56 Close Long BTC @ $116,778 × 0.001540 +1.53 -0.0809
22:56 Close Long ETH @ $4,599.1 × 0.024100 +2.05 -0.0499
22:51 Close Long BTC @ $116,412 × 0.002480 +1.56 -0.1299
22:50 Close Long ETH @ $4,587.8 × 0.049300 +3.63 -0.1018
22:06 Close Long BTC @ $116,244 × 0.001880 +0.86 -0.0983
22:06 Close Long BTC @ $116,233 × 0.001990 +0.89 -0.1041
20:39 Open Long ETH @ $4,511.7 × 0.049300 — -0.1001
20:30 Open Long ETH @ $4,516.6 × 0.049300 — -0.1002
20:27 Open Long BTC @ $115,817 × 0.001210 — -0.0631
20:20 Open Long BTC @ $115,975 × 0.001210 — -0.0631
20:17 Close Long BTC @ $115,843 × 0.002230 +0.21 -0.1162
20:15 Close Long BTC @ $116,026 × 0.003800 +1.06 -0.1984
20:13 Close Long BTC @ $116,108 × 0.005090 +1.84 -0.2659
19:46 Open Long BTC @ $115,692 × 0.006070 — -0.3160
19:42 Open Long BTC @ $115,799 × 0.006070 — -0.3163
19:33 Open Long BTC @ $115,750 × 0.00071000 — -0.0370
19:33 Open Long BTC @ $115,750 × 0.005360 — -0.2792
19:31 Close Long SOL @ $237.74 × 0.470000 +0.93 -0.0503
19:31 Close Long BTC @ $115,730 × 0.003220 +0.55 -0.1677
19:27 Close Long BTC @ $116,008 × 0.006250 +2.81 -0.3263
19:26 Close Long SOL @ $238.12 × 1.8500 +4.37 -0.1982
19:10 Open Long BTC @ $115,890 × 0.002480 — -0.1293
19:07 Open Long SOL @ $236.28 × 1.1600 — -0.1233
19:03 Open Long SOL @ $235.24 × 1.1600 — -0.1228
19:03 Open Long BTC @ $115,440 × 0.006990 — -0.3631
19:02 Close Short SOL @ $235.23 × 1.9800 -3.62 -0.2096
19:02 Close Short BTC @ $115,468 × 0.014040 -7.32 -0.7295
18:54 Open Short BTC @ $114,967 × 0.006990 — -0.3616
18:53 Open Short SOL @ $233.40 × 1.9800 — -0.2080
18:52 Open Short BTC @ $114,926 × 0.007050 — -0.3646
18:52 Close Long SOL @ $233.41 × 1.3700 -1.88 -0.1439
18:52 Close Long BTC @ $114,963 × 0.007050 -3.46 -0.3647
18:48 Open Long BTC @ $115,454 × 0.007050 — -0.3663
18:48 Open Long SOL @ $234.79 × 0.530000 — -0.0560
18:48 Open Long SOL @ $234.78 × 0.840000 — -0.0887
17:41 Close Short SOL @ $236.39 × 2.5200 -8.38 -0.2681
16:24 Open Short SOL @ $232.84 × 1.0300 — -0.1079
16:24 Open Short SOL @ $232.84 × 1.0300 — -0.1079
16:18 Close Short SOL @ $232.73 × 0.620000 +0.83 -0.0649
16:18 Close Short SOL @ $232.88 × 1.3600 +1.63 -0.1425
15:29 Open Short SOL @ $234.00 × 1.2200 — -0.1285
15:28 Open Short SOL @ $234.15 × 1.2200 — -0.1285
15:04 Close Short SOL @ $234.55 × 0.750000 +0.67 -0.0792
14:52 Close Short SOL @ $234.12 × 1.9000 +2.51 -0.2002
13:24 Open Short SOL @ $235.65 × 1.2700 — -0.1347
13:17 Open Short SOL @ $235.25 × 1.3800 — -0.1461
12:38 Close Short SOL @ $234.81 × 8.0100 +8.35 -0.8464
10:35 Close Short SOL @ $234.39 × 1.6400 +2.40 -0.1730
00:30 Open Short SOL @ $236.62 × 0.670000 — -0.0713
00:30 Open Short SOL @ $236.62 × 0.030000 — -0.0032
00:00 Funding BTC -0.0360 USDC —
00:00 Funding ETH -0.0119 USDC —
00:00 Funding SOL +0.5617 USDC —
2025-09-16 7 events
18:36 Open Short SOL @ $237.57 × 4.0200 — -0.4298
16:59 Close Short BTC @ $116,060 × 0.012760 -9.33 -0.6664
15:26 Open Short SOL @ $235.23 × 0.910000 — -0.0963
02:38 Open Short SOL @ $234.62 × 0.530000 — -0.0560
02:26 Open Short SOL @ $234.68 × 0.680000 — -0.0718
00:00 Funding BTC +0.3130 USDC —
00:00 Funding SOL +0.5506 USDC —
2025-09-15 19 events
23:35 Open Short BTC @ $115,450 × 0.004590 — -0.2385
21:40 Open Short SOL @ $235.13 × 0.940000 — -0.0995
19:58 Open Short BTC @ $115,282 × 0.002280 — -0.1183
19:58 Open Short SOL @ $232.86 × 0.740000 — -0.0775
19:05 Open Short SOL @ $233.99 × 0.300000 — -0.0316
19:04 Open Short BTC @ $115,405 × 0.002550 — -0.1324
18:59 Open Short SOL @ $233.47 × 0.730000 — -0.0767
18:59 Open Short SOL @ $233.47 × 0.100000 — -0.0105
18:56 Close Short SOL @ $233.72 × 0.950000 +0.71 -0.0999
18:52 Open Short BTC @ $115,135 × 0.003340 — -0.1730
16:38 Open Short SOL @ $232.61 × 0.160000 — -0.0167
15:41 Open Short SOL @ $233.54 × 0.470000 — -0.0494
15:41 Open Short SOL @ $233.57 × 0.220000 — -0.0231
13:46 Close Short SOL @ $235.38 × 0.040000 +0.34 -0.0042
13:46 Close Short SOL @ $235.36 × 0.070000 +0.59 -0.0074
13:46 Close Short SOL @ $235.33 × 0.070000 +0.59 -0.0074
13:45 Close Short SOL @ $235.28 × 1.3500 +11.48 -0.1429
00:00 Funding BTC +0.0519 USDC —
00:00 Funding SOL +0.1092 USDC —
2025-09-14 4 events
19:41 Open Short SOL @ $243.24 × 1.2600 — -0.1379
15:19 Close Short SOL @ $242.97 × 0.900000 +2.38 -0.0984
12:44 Open Short SOL @ $245.62 × 1.2700 — -0.1404
00:00 Funding SOL +0.0285 USDC —
2025-09-12 2 events
00:23 Close Short SOL @ $229.21 × 3.7100 -11.29 -0.3827
00:00 Funding SOL +0.0106 USDC —
2025-09-11 3 events
18:42 Open Short SOL @ $226.23 × 1.3900 — -0.1415
18:36 Open Short SOL @ $226.13 × 2.3200 — -0.2361
12:09 Close Short SOL @ $226.26 × 0.520000 -1.64 -0.0529