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All fills, funding payments, and ledger events, newest first
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Fills Shown
224
of 500 events
Net Funding
-0.21
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Last Activity
2026-10-04 00:21
most recent event

500 events

Showing last 500
2026-10-04 5 events
00:21 HyperEVM Bridge — −700.00 USDC —
00:18 Received 0x3489…80b2 +328.06 USDC —
00:17 Vault Leader Commission — 21.94 USDC —
00:15 Vault Leader Commission — 21.26 USDC —
00:15 Vault Withdrawal — 328.74 USDC —
2026-09-28 3 events
06:33 Withdrawal — −13.93 USDC —
06:21 Received 0xddc2…dace +14.00 USDC —
06:19 Vault Leader Commission — 0.93 USDC —
2026-09-27 5 events
23:47 Withdrawal — −1,099.00 USDC —
23:39 Received 0x3489…80b2 +513.21 USDC —
23:36 Vault Leader Commission — 36.79 USDC —
23:36 Vault Leader Commission — 35.93 USDC —
23:36 Vault Withdrawal — 514.07 USDC —
2026-09-22 8 events
15:27 HyperEVM Bridge — −29.00 USDC —
15:21 Received 0xddc2…dace +0.11 USDC —
15:13 Received 0xddc2…dace +27.00 USDC —
15:08 Vault Leader Commission — 1.89 USDC —
01:37 Sent 0x38a0…16f2 −10.00 USDC —
01:36 Sent 0x773f…a324 −20.00 USDC —
01:33 Received 0x52fd…564a +28.28 USDC —
01:33 Vault Leader Commission — 1.72 USDC —
2026-09-21 5 events
01:01 Withdrawal — −597.00 USDC —
00:53 Received 0x3489…80b2 +282.92 USDC —
00:52 Vault Leader Commission — 16.43 USDC —
00:52 Vault Withdrawal — 281.57 USDC —
00:51 Vault Leader Commission — 17.08 USDC —
2026-09-19 12 events
07:09 Received 0x26f8…242c — —
07:04 Vault Deposit — 150.00 USDC —
07:03 Received 0x3489…80b2 +142.50 USDC —
07:02 Vault Leader Commission — 7.50 USDC —
06:59 Sent 0x26f8…242c −900.00 USDC —
06:58 Vault Leader Commission — 14.74 USDC —
06:58 Vault Withdrawal — 285.26 USDC —
06:55 Vault Leader Commission — 14.68 USDC —
06:55 Vault Withdrawal — 285.32 USDC —
06:54 Received 0x3489…80b2 +285.05 USDC —
06:53 Vault Leader Commission — 7.48 USDC —
06:53 Vault Leader Commission — 7.47 USDC —
2026-09-14 5 events
01:17 HyperEVM Bridge — −300.63 USDC —
01:15 Vault Leader Commission — 0.50 USDC —
01:15 Vault Withdrawal — 149.50 USDC —
01:14 Received 0x3489…80b2 +149.51 USDC —
01:13 Vault Leader Commission — 0.82 USDC —
2026-09-07 5 events
01:47 HyperEVM Bridge — −300.00 USDC —
01:45 Received 0x3489…80b2 +144.50 USDC —
01:34 Vault Leader Commission — 5.17 USDC —
01:33 Vault Leader Commission — 5.00 USDC —
01:33 Vault Withdrawal — 145.00 USDC —
2026-09-06 1 event
06:29 Vault Leader Commission — 0.14 USDC —
2026-09-03 5 events
12:12 HyperEVM Bridge — −301.00 USDC —
12:10 Received 0x3489…80b2 +147.90 USDC —
12:09 Vault Leader Commission — 2.10 USDC —
12:08 Vault Leader Commission — 1.89 USDC —
12:08 Vault Withdrawal — 148.11 USDC —
2026-09-01 12 events
06:34 Sent 0x29dc…310b −10.00 USDC —
06:33 Sent 0x26f8…242c −10.00 USDC —
06:32 Sent 0x15e5…5311 −10.00 USDC —
06:31 Sent 0xa9a2…f2ce −10.00 USDC —
06:30 Sent 0xbafd…2b6e −10.00 USDC —
06:29 Sent 0x773f…a324 −5.00 USDC —
06:24 Sent 0x38a0…16f2 −5.00 USDC —
06:18 Received 0x3489…80b2 +49.32 USDC —
06:16 Vault Leader Commission — 0.68 USDC —
06:10 Sent 0x52fd…564a −30.00 USDC —
06:08 Vault Leader Commission — 0.58 USDC —
06:08 Vault Withdrawal — 48.42 USDC —
2026-08-28 5 events
05:39 HyperEVM Bridge — −399.50 USDC —
05:32 Received 0x3489…80b2 +196.59 USDC —
05:31 Vault Leader Commission — 3.41 USDC —
05:29 Vault Leader Commission — 3.04 USDC —
05:29 Vault Withdrawal — 196.96 USDC —
2026-08-01 2 events
03:45 HyperEVM Bridge — −100.00 USDC —
03:41 Vault Withdrawal — 100.00 USDC —
2026-07-22 2 events
00:52 HyperEVM Bridge — −100.00 USDC —
00:45 Vault Withdrawal — 100.00 USDC —
2026-07-14 2 events
01:56 HyperEVM Bridge — −100.65 USDC —
01:49 Vault Withdrawal — 100.00 USDC —
2026-07-06 3 events
01:58 Sent 0xddc2…dace −99.00 USDC —
01:56 Received 0x6b9e…0a24 +99.40 USDC —
01:13 HyperEVM Bridge — −24.00 USDC —
2026-07-04 4 events
02:20 Vault Leader Commission — 0.26 USDC —
02:13 Sent 0xddc2…dace −99.00 USDC —
02:12 Vault Leader Commission — 0.16 USDC —
02:12 Vault Withdrawal — 99.84 USDC —
2026-07-02 1 event
13:57 Vault Withdrawal — 23.00 USDC —
2026-06-29 5 events
18:18 Vault Deposit — 1,000.00 USDC —
18:17 Received 0x3489…80b2 +999.42 USDC —
18:15 Vault Leader Commission — 0.58 USDC —
06:36 HyperEVM Bridge — −99.99 USDC —
06:36 Vault Withdrawal — 100.00 USDC —
2026-06-27 3 events
08:12 HyperEVM Bridge — −20.00 USDC —
08:10 Vault Leader Commission — 0.01 USDC —
08:10 Vault Withdrawal — 19.99 USDC —
2026-06-25 9 events
15:46 Vault Deposit — 1,061.02 USDC —
15:45 Close Short ASTER @ $0.614710 × 208.00 +6.57 -0.0552
15:45 Close Short BNB @ $552.56 × 0.231000 +8.56 -0.0551
15:45 Close Short DOGE @ $0.072957 × 1,591.0 +16.51 -0.0501
15:45 Close Short SOL @ $65.8570 × 1.0600 +8.41 -0.0302
15:45 Close Short SOL @ $65.8530 × 0.750000 +5.95 -0.0213
15:45 Close Short TRX @ $0.322790 × 350.00 +1.79 -0.0488
15:45 Close Short TRX @ $0.322780 × 57.0000 +0.29 -0.0079
15:45 Close Short XRP @ $1.0303 × 117.00 +12.82 -0.0521
2026-06-22 11 events
02:42 Open Short ASTER @ $0.645770 × 116.00 — -0.0324
02:40 HyperEVM Bridge — −110.00 USDC —
01:22 Open Short DOGE @ $0.083335 × 1,591.0 — -0.0573
01:22 Open Short TRX @ $0.327910 × 407.00 — -0.0577
01:22 Open Short SOL @ $73.7900 × 1.8100 — -0.0577
01:22 Open Short XRP @ $1.1399 × 117.00 — -0.0576
01:22 Open Short BNB @ $589.60 × 0.231000 — -0.0588
01:22 Close Short xyz:QNT @ $70.3920 × 0.420000 -0.05 -0.0026
01:00 Funding ASTER +0.0007 USDC —
00:00 Funding ASTER +0.0007 USDC —
00:00 Funding xyz:QNT -0.0041 USDC —
2026-06-21 50 events
23:00 Funding ASTER +0.0007 USDC —
23:00 Funding xyz:QNT -0.0016 USDC —
22:00 Funding ASTER +0.0007 USDC —
22:00 Funding xyz:QNT -0.0022 USDC —
21:00 Funding ASTER +0.0007 USDC —
21:00 Funding xyz:QNT -0.0011 USDC —
20:00 Funding ASTER +0.0007 USDC —
20:00 Funding xyz:QNT -0.0029 USDC —
19:00 Funding ASTER +0.0007 USDC —
19:00 Funding xyz:QNT -0.0024 USDC —
18:00 Funding ASTER +0.0007 USDC —
18:00 Funding xyz:QNT -0.0035 USDC —
17:00 Funding ASTER +0.0007 USDC —
17:00 Funding xyz:QNT -0.0012 USDC —
16:00 Funding ASTER +0.0007 USDC —
16:00 Funding xyz:QNT +0.0050 USDC —
15:00 Funding ASTER +0.0007 USDC —
15:00 Funding xyz:QNT +0.0023 USDC —
14:00 Funding ASTER +0.0007 USDC —
14:00 Funding xyz:QNT +0.0022 USDC —
13:00 Funding ASTER +0.0007 USDC —
13:00 Funding xyz:QNT -0.0011 USDC —
12:00 Funding ASTER +0.0007 USDC —
12:00 Funding xyz:QNT +0.0002 USDC —
11:00 Funding ASTER +0.0007 USDC —
11:00 Funding xyz:QNT +0.0002 USDC —
10:00 Funding ASTER +0.0007 USDC —
10:00 Funding xyz:QNT -0.0030 USDC —
09:00 Funding ASTER +0.0007 USDC —
09:00 Funding xyz:QNT +0.0002 USDC —
08:00 Funding ASTER +0.0007 USDC —
08:00 Funding xyz:QNT +0.0027 USDC —
07:00 Funding ASTER +0.0007 USDC —
07:00 Funding xyz:QNT +0.0024 USDC —
06:00 Funding ASTER +0.0008 USDC —
06:00 Funding xyz:QNT +0.0054 USDC —
05:00 Funding ASTER +0.0007 USDC —
05:00 Funding xyz:QNT +0.0034 USDC —
04:00 Funding ASTER +0.0008 USDC —
04:00 Funding xyz:QNT +0.0043 USDC —
03:00 Funding ASTER +0.0007 USDC —
03:00 Funding xyz:QNT -0.0020 USDC —
02:00 Funding ASTER +0.0007 USDC —
02:00 Funding xyz:QNT -0.0036 USDC —
01:37 Vault Deposit — 104.00 USDC —
01:35 Vault Withdrawal — 615.00 USDC —
01:00 Funding ASTER +0.0007 USDC —
01:00 Funding xyz:QNT -0.0031 USDC —
00:38 Open Short ASTER @ $0.646960 × 92.0000 — -0.0257
00:00 Funding xyz:QNT +0.0068 USDC —
2026-06-20 19 events
23:00 Funding xyz:QNT +0.0013 USDC —
22:00 Funding xyz:QNT -0.0074 USDC —
21:00 Funding xyz:QNT -0.0115 USDC —
20:00 Funding xyz:QNT +0.0056 USDC —
19:00 Funding xyz:QNT +0.0082 USDC —
18:00 Funding xyz:QNT +0.0083 USDC —
17:00 Funding xyz:QNT -0.0002 USDC —
16:00 Funding xyz:QNT +0.0107 USDC —
15:00 Funding xyz:QNT -0.0091 USDC —
14:00 Funding xyz:QNT -0.0008 USDC —
13:00 Funding xyz:QNT +0.0002 USDC —
12:00 Funding xyz:QNT -0.0117 USDC —
11:00 Funding xyz:QNT -0.0087 USDC —
10:00 Funding xyz:QNT -0.0056 USDC —
09:00 Funding xyz:QNT +0.0043 USDC —
08:23 Open Short xyz:QNT @ $70.2620 × 0.420000 — -0.0025
08:18 Vault Withdrawal — 250.00 USDC —
08:18 Vault Withdrawal — 100.00 USDC —
07:38 Vault Withdrawal — 250.00 USDC —
2026-06-19 2 events
04:09 Vault Deposit — 29.36 USDC —
04:09 Received 0x6b9e…0a24 +28.36 USDC —
2026-06-15 6 events
04:57 Sent 0xcd3f…7552 −100.00 USDC —
03:50 Vault Leader Commission — 0.22 USDC —
03:50 Vault Withdrawal — 99.78 USDC —
02:45 HyperEVM Bridge — −109.00 USDC —
02:43 Vault Leader Commission — 0.37 USDC —
02:43 Vault Withdrawal — 109.63 USDC —
2026-06-09 11 events
08:40 HyperEVM Bridge — −0.54 USDC —
08:39 Vault Deposit — 5.80 USDC —
08:39 Received 0x6b9e…0a24 +5.80 USDC —
08:33 Vault Deposit — 108.00 USDC —
08:30 Sent 0x61cd…cbfe −7.00 USDC —
08:18 Sent 0x8aec…3663 −7.00 USDC —
08:17 Sent 0x8aec…3663 −98.00 USDC —
08:15 Vault Leader Commission — 1.66 USDC —
08:15 Vault Withdrawal — 108.34 USDC —
08:15 Vault Leader Commission — 1.66 USDC —
08:15 Vault Withdrawal — 108.34 USDC —
2026-06-08 3 events
12:23 HyperEVM Bridge — −100.05 USDC —
12:19 Vault Leader Commission — 1.51 USDC —
12:19 Vault Withdrawal — 98.49 USDC —
2026-06-06 1 event
00:00 Spot Dust Conversion @156 @ $63.6290 × 0.00071245 — —
2026-06-05 8 events
02:38 HyperEVM Bridge — −125.77 USDC —
02:37 Sell @107 @ $64.9800 × 1.9300 +0.09 -0.0843
02:35 HyperEVM Bridge — −3.24 USDC —
02:34 Buy @107 @ $64.8910 × 1.9900 — -0.0013
02:34 Sell @156 @ $67.7290 × 1.9140 -0.30 -0.0871
02:28 Buy @156 @ $67.8400 × 1.9160 — -0.0013
02:14 Vault Leader Commission — 1.31 USDC —
02:14 Vault Withdrawal — 128.69 USDC —
2026-03-12 2 events
04:13 Vault Deposit — 3,083.36 USDC —
04:13 Deposit — +3,083.36 USDC —
2026-02-28 8 events
09:33 Vault Deposit — 149.21 USDC —
09:32 Between DEXs — 72.00 USDC —
09:29 Received 0xed4e…7676 +72.00 USDC —
09:26 Close Long xyz:GOLD @ $5,400.0 × 0.039500 +7.79 -0.1843
09:18 Close Long DOGE @ $0.088672 × 3,000.0 -23.63 -0.1149
06:38 Open Long xyz:GOLD @ $5,332.8 × 0.003000 — -0.0138
00:00 Funding DOGE +0.0446 USDC —
00:00 Funding xyz:GOLD -0.1305 USDC —
2026-02-27 8 events
12:38 Open Long xyz:GOLD @ $5,188.5 × 0.003000 — -0.0134
05:24 Open Long xyz:GOLD @ $5,189.7 × 0.003000 — -0.0135
03:55 Open Long xyz:GOLD @ $5,194.4 × 0.003000 — -0.0135
02:12 Open Long xyz:GOLD @ $5,195.1 × 0.003000 — -0.0135
01:40 Short > Long xyz:GOLD @ $5,192.4 × 0.049100 -0.39 -0.2203
01:04 Long > Short xyz:GOLD @ $5,176.6 × 0.048900 -0.25 -0.2187
00:00 Funding DOGE +0.0548 USDC —
00:00 Funding xyz:GOLD -0.0793 USDC —
2026-02-26 29 events
19:06 Open Long xyz:GOLD @ $5,187.1 × 0.017900 — -0.0802
19:06 Short > Long xyz:GOLD @ $5,187.0 × 0.051000 -0.51 -0.2286
19:06 Close Short xyz:GOLD @ $5,187.0 × 0.002900 -0.03 -0.0130
19:06 Close Short xyz:GOLD @ $5,187.0 × 0.00010000 -0.00 -0.0004
17:39 Open Short xyz:GOLD @ $5,175.0 × 0.019800 — -0.0885
10:44 Open Short xyz:GOLD @ $5,176.0 × 0.023500 — -0.1051
10:44 Long > Short xyz:GOLD @ $5,176.0 × 0.004800 -0.01 -0.0215
10:44 Close Long xyz:GOLD @ $5,176.4 × 0.002100 -0.02 -0.0094
10:44 Close Long xyz:GOLD @ $5,176.4 × 0.002100 -0.02 -0.0094
10:44 Close Long xyz:GOLD @ $5,177.0 × 0.004800 -0.04 -0.0215
10:44 Close Long xyz:GOLD @ $5,177.0 × 0.019300 -0.17 -0.0863
09:54 Open Long xyz:GOLD @ $5,186.0 × 0.006800 — -0.0305
09:54 Open Long xyz:GOLD @ $5,186.0 × 0.002900 — -0.0130
09:54 Open Long xyz:GOLD @ $5,186.0 × 0.002900 — -0.0130
09:54 Open Long xyz:GOLD @ $5,186.0 × 0.002900 — -0.0130
09:54 Open Long xyz:GOLD @ $5,186.0 × 0.002900 — -0.0130
09:54 Open Long xyz:GOLD @ $5,186.0 × 0.002900 — -0.0130
09:54 Short > Long xyz:GOLD @ $5,186.0 × 0.019300 -0.12 -0.0865
09:54 Close Short xyz:GOLD @ $5,186.0 × 0.004800 -0.05 -0.0215
09:54 Close Short xyz:GOLD @ $5,186.0 × 0.004800 -0.05 -0.0215
09:54 Close Short xyz:GOLD @ $5,186.0 × 0.004800 -0.05 -0.0215
09:54 Close Short xyz:GOLD @ $5,186.0 × 0.002600 -0.03 -0.0116
08:38 Open Short xyz:GOLD @ $5,176.1 × 0.017700 — -0.0792
08:38 Long > Short xyz:GOLD @ $5,176.1 × 0.041800 -0.32 -0.1869
01:40 Open Long xyz:GOLD @ $5,186.5 × 0.003000 — -0.0134
00:52 Open Long xyz:GOLD @ $5,186.6 × 0.020100 — -0.0901
00:52 Short > Long xyz:GOLD @ $5,186.6 × 0.042400 -1.00 -0.1900
00:00 Funding DOGE +0.0078 USDC —
00:00 Funding xyz:GOLD -0.0015 USDC —
2026-02-25 9 events
21:00 Open Short xyz:GOLD @ $5,157.9 × 0.034800 — -0.1551
21:00 Close Long xyz:GOLD @ $5,156.6 × 0.032100 -0.94 -0.1430
16:31 Open Long xyz:GOLD @ $5,202.1 × 0.003000 — -0.0135
14:15 Open Long DOGE @ $0.097839 × 500.00 — -0.0211
12:51 Open Long DOGE @ $0.095679 × 426.00 — -0.0176
01:19 Open Long xyz:GOLD @ $5,184.2 × 0.029100 — -0.1303
01:19 Close Short xyz:GOLD @ $5,184.0 × 0.030400 -0.82 -0.1362
00:00 Funding DOGE -0.0327 USDC —
00:00 Funding xyz:GOLD -0.0334 USDC —
2026-02-24 10 events
23:09 Open Short xyz:GOLD @ $5,134.9 × 0.003000 — -0.0133
21:29 Long > Short xyz:GOLD @ $5,159.5 × 0.055300 -0.34 -0.2465
20:40 Short > Long xyz:GOLD @ $5,171.7 × 0.056100 -0.26 -0.2507
18:30 Long > Short xyz:GOLD @ $5,162.4 × 0.056200 -0.20 -0.2507
18:13 Short > Long xyz:GOLD @ $5,169.6 × 0.056300 -0.21 -0.2515
12:41 Open Short xyz:GOLD @ $5,162.1 × 0.028300 — -0.1262
12:41 Close Long xyz:GOLD @ $5,161.2 × 0.047900 +0.94 -0.2136
11:48 Open Long xyz:GOLD @ $5,179.0 × 0.003000 — -0.0134
00:00 Funding DOGE -0.0034 USDC —
00:00 Funding xyz:GOLD -0.0373 USDC —
2026-02-23 7 events
14:24 Open Long xyz:GOLD @ $5,166.6 × 0.003000 — -0.0134
12:54 Open Long xyz:GOLD @ $5,166.4 × 0.003000 — -0.0134
10:16 Open Long DOGE @ $0.096416 × 2,074.0 — -0.0864
07:27 Open Long xyz:GOLD @ $5,134.8 × 0.038900 — -0.1726
07:19 Deposit — +102.80 USDC —
00:00 Funding DOGE -0.0126 USDC —
00:00 Funding xyz:GOLD -0.0814 USDC —
2026-02-11 3 events
07:06 Vault Deposit — 5.38 USDC —
06:53 Close Long DOGE @ $0.090200 × 610.00 +0.21 -0.0238
00:00 Funding DOGE +0.0025 USDC —
2026-02-10 1 event
00:00 Funding DOGE +0.0141 USDC —
2026-02-09 1 event
00:00 Funding DOGE +0.0083 USDC —
2026-02-08 2 events
20:43 Open Long DOGE @ $0.097088 × 110.00 — -0.0046
00:00 Funding DOGE +0.0079 USDC —
2026-02-07 3 events
17:56 Vault Deposit — 99.00 USDC —
17:56 Deposit — +99.01 USDC —
00:00 Funding DOGE +0.0029 USDC —
2026-02-06 6 events
10:01 Open Long DOGE @ $0.092640 × 261.00 — -0.0104
00:26 Open Long DOGE @ $0.083498 × 239.00 — -0.0086
00:14 Close Long DOGE @ $0.082952 × 1,000.0 -7.64 -0.0358
00:14 Close Long BTC @ $60,321 × 0.00077000 -2.96 -0.0201
00:00 Funding BTC -0.0006 USDC —
00:00 Funding DOGE +0.0039 USDC —
2026-02-05 13 events
23:33 Open Long BTC @ $64,171 × 0.00077000 — -0.0213
23:33 Close Long PAXG @ $4,755.7 × 0.010000 -0.00 -0.0205
23:30 Open Long PAXG @ $4,755.8 × 0.010000 — -0.0205
23:09 Open Long DOGE @ $0.090588 × 1,000.0 — -0.0391
15:23 Close Long DOGE @ $0.093899 × 2,600.0 -36.94 -0.1055
15:23 Close Long ETH @ $1,955.1 × 0.046700 -8.55 -0.0394
15:23 Close Long BTC @ $67,231 × 0.002570 -26.69 -0.0746
09:10 Open Long ETH @ $2,138.2 × 0.046700 — -0.0431
03:31 Close Long PAXG @ $4,866.4 × 0.079000 -2.35 -0.1661
00:00 Funding BTC -0.0348 USDC —
00:00 Funding DOGE -0.0424 USDC —
00:00 Funding ETH -0.0073 USDC —
00:00 Funding PAXG -0.0196 USDC —
2026-02-04 5 events
20:00 Open Long DOGE @ $0.105300 × 100.00 — -0.0045
00:54 Open Long PAXG @ $5,019.5 × 0.005000 — -0.0108
00:00 Funding BTC -0.0533 USDC —
00:00 Funding DOGE -0.0390 USDC —
00:00 Funding PAXG -0.1129 USDC —
2026-02-03 8 events
10:27 Open Long PAXG @ $4,938.6 × 0.005000 — -0.0107
10:27 Open Long PAXG @ $4,938.6 × 0.025000 — -0.0533
07:16 Open Long DOGE @ $0.107000 × 500.00 — -0.0231
01:17 Short > Long PAXG @ $4,853.1 × 0.046000 +0.33 -0.0964
01:17 Close Short PAXG @ $4,852.8 × 0.077000 +12.92 -0.1614
00:00 Funding BTC -0.0006 USDC —
00:00 Funding DOGE +0.0642 USDC —
00:00 Funding PAXG -0.0375 USDC —
2026-02-02 7 events
16:33 Open Short PAXG @ $4,680.1 × 0.005000 — -0.0101
07:22 Open Long DOGE @ $0.103140 × 500.00 — -0.0223
01:03 Open Short PAXG @ $4,790.1 × 0.005000 — -0.0103
00:59 Open Long BTC @ $77,617 × 0.002570 — -0.0862
00:00 Funding BTC +0.0494 USDC —
00:00 Funding DOGE +0.0323 USDC —
00:00 Funding PAXG +0.0585 USDC —
2026-02-01 15 events
23:15 Open Short PAXG @ $4,757.7 × 0.005000 — -0.0103
21:42 Open Short PAXG @ $4,820.6 × 0.005000 — -0.0104
12:36 Open Short PAXG @ $4,846.4 × 0.005000 — -0.0105
06:38 Close Long ETH @ $2,416.0 × 0.040800 -1.40 -0.0426
06:38 Close Long SOL @ $104.67 × 0.940000 -1.11 -0.0425
06:38 Close Long XRP @ $1.6560 × 60.0000 +0.09 -0.0429
02:13 Open Long ETH @ $2,450.2 × 0.040800 — -0.0432
00:11 Open Long XRP @ $1.6545 × 60.0000 — -0.0429
00:10 Open Long SOL @ $105.85 × 0.940000 — -0.0430
00:05 Open Long DOGE @ $0.104500 × 1,000.0 — -0.0451
00:00 Funding DOGE +0.0485 USDC —
00:00 Funding ETH +0.0084 USDC —
00:00 Funding PAXG +0.0825 USDC —
00:00 Funding SOL +0.0202 USDC —
00:00 Funding XRP +0.0363 USDC —
2026-01-31 5 events
14:39 Open Short PAXG @ $4,912.9 × 0.005000 — -0.0106
08:44 Close Long DOGE @ $0.110900 × 2,000.0 -22.12 -0.0958
02:53 Open Long DOGE @ $0.115370 × 500.00 — -0.0249
00:00 Funding DOGE +0.0303 USDC —
00:00 Funding PAXG -0.0778 USDC —
2026-01-30 8 events
17:09 Open Short PAXG @ $4,966.1 × 0.005000 — -0.0107
08:09 Open Short PAXG @ $5,177.4 × 0.005000 — -0.0112
08:09 Open Short PAXG @ $5,179.5 × 0.007000 — -0.0157
08:09 Open Short PAXG @ $5,180.0 × 0.012000 — -0.0269
06:57 Long > Short PAXG @ $5,172.5 × 0.096000 +2.15 -0.2145
00:00 Open Long PAXG @ $5,474.4 × 0.005000 — -0.0118
00:00 Funding DOGE +0.0770 USDC —
00:00 Funding PAXG -0.0226 USDC —
2026-01-29 3 events
05:37 Open Long DOGE @ $0.122140 × 500.00 — -0.0264
00:00 Funding DOGE +0.0818 USDC —
00:00 Funding PAXG -0.0008 USDC —
2026-01-28 4 events
22:47 Open Long DOGE @ $0.125590 × 500.00 — -0.0271
20:48 Open Long PAXG @ $5,404.5 × 0.005000 — -0.0117
00:00 Funding DOGE +0.0009 USDC —
00:00 Funding PAXG -0.0647 USDC —
2026-01-27 7 events
18:54 Open Long DOGE @ $0.123350 × 1,000.0 — -0.0533
16:42 Open Long PAXG @ $5,108.7 × 0.003000 — -0.0066
07:15 Open Long PAXG @ $5,099.1 × 0.003000 — -0.0066
07:15 Short > Long PAXG @ $5,099.1 × 0.096000 -1.35 -0.2115
05:17 Open Short PAXG @ $5,074.6 × 0.003000 — -0.0066
00:00 Funding DOGE +0.0022 USDC —
00:00 Funding PAXG -0.0099 USDC —
2026-01-26 6 events
19:38 Open Short PAXG @ $5,060.3 × 0.003000 — -0.0066
19:38 Long > Short PAXG @ $5,060.3 × 0.105000 -3.38 -0.2295
15:15 Open Long PAXG @ $5,115.5 × 0.003000 — -0.0066
06:47 Open Long PAXG @ $5,117.7 × 0.003000 — -0.0066
01:29 Open Long PAXG @ $5,106.5 × 0.003000 — -0.0066
00:00 Funding PAXG +0.0474 USDC —
2026-01-25 8 events
22:24 Open Long PAXG @ $5,111.2 × 0.003000 — -0.0066
17:35 Short > Long PAXG @ $5,104.0 × 0.106000 -2.39 -0.2337
17:35 Close Short PAXG @ $5,104.0 × 0.003000 -0.17 -0.0066
10:52 Open Short PAXG @ $5,048.5 × 0.003000 — -0.0065
10:52 Long > Short PAXG @ $5,048.4 × 0.060000 +2.85 -0.1309
10:52 Close Long PAXG @ $5,048.6 × 0.066000 +11.09 -0.1439
06:11 Open Long PAXG @ $5,094.8 × 0.003000 — -0.0066
00:00 Funding PAXG +0.1432 USDC —
2026-01-24 4 events
13:47 Open Long PAXG @ $5,037.5 × 0.003000 — -0.0065
09:22 Open Long PAXG @ $5,025.8 × 0.003000 — -0.0065
00:48 Open Long PAXG @ $5,018.3 × 0.003000 — -0.0065
00:00 Funding PAXG +0.0329 USDC —
2026-01-23 2 events
11:37 Open Long PAXG @ $4,940.9 × 0.003000 — -0.0064
00:00 Funding PAXG -0.0220 USDC —
2026-01-22 7 events
22:25 Open Long PAXG @ $4,962.4 × 0.003000 — -0.0064
14:43 Open Long PAXG @ $4,858.6 × 0.003000 — -0.0063
11:26 Open Long PAXG @ $4,843.2 × 0.003000 — -0.0063
11:26 Short > Long PAXG @ $4,843.2 × 0.098000 -1.03 -0.2050
09:44 Open Short PAXG @ $4,831.1 × 0.003000 — -0.0063
02:34 Open Short PAXG @ $4,795.5 × 0.003000 — -0.0062
00:00 Funding PAXG -0.0081 USDC —
2026-01-21 13 events
23:29 Open Short PAXG @ $4,803.9 × 0.003000 — -0.0062
20:19 Long > Short PAXG @ $4,818.9 × 0.091000 -2.97 -0.1894
20:19 Close Long PAXG @ $4,818.8 × 0.003000 -0.15 -0.0062
19:13 Open Long PAXG @ $4,874.0 × 0.003000 — -0.0136
16:59 Close Long xyz:GOLD @ $4,836.6 × 0.00030000 -0.00 -0.0013
16:41 Close Long xyz:GOLD @ $4,860.0 × 0.061500 +0.58 -0.0861
16:13 Open Long PAXG @ $4,867.2 × 0.061000 — -0.1283
14:15 Open Long xyz:GOLD @ $4,850.6 × 0.052800 — -0.2213
14:15 Open Long xyz:GOLD @ $4,850.0 × 0.009000 — -0.0377
14:14 Vault Deposit — 99.34 USDC —
14:13 Deposit — +199.34 USDC —
00:00 Funding PAXG +0.0201 USDC —
00:00 Funding xyz:GOLD -0.0037 USDC —
2025-12-13 6 events
18:42 Vault Deposit — 9.09 USDC —
18:41 Close Long BTC @ $90,142 × 0.00050000 +0.01 -0.0428
18:39 Open Long BTC @ $90,118 × 0.00050000 — -0.0428
18:38 Close Short BTC @ $90,112 × 0.001000 +0.06 -0.0856
01:42 Long > Short BTC @ $90,176 × 0.002000 -0.09 -0.1713
00:00 Funding BTC +0.0164 USDC —
2025-12-12 19 events
18:12 Short > Long BTC @ $90,261 × 0.001500 -0.08 -0.0609
18:10 Long > Short BTC @ $90,110 × 0.001500 -0.03 -0.0608
18:10 Short > Long BTC @ $90,142 × 0.001500 -0.01 -0.0608
18:10 Long > Short BTC @ $90,129 × 0.001500 -0.03 -0.0608
18:09 Short > Long BTC @ $90,156 × 0.001500 -0.03 -0.0609
18:08 Long > Short BTC @ $90,104 × 0.001500 -0.06 -0.0608
18:06 Short > Long BTC @ $90,164 × 0.001500 -0.02 -0.0609
17:50 Long > Short BTC @ $90,123 × 0.001500 -0.10 -0.0608
17:45 Short > Long BTC @ $90,222 × 0.001500 -0.05 -0.0609
17:41 Long > Short BTC @ $90,113 × 0.001500 -0.07 -0.0608
17:40 Short > Long BTC @ $90,188 × 0.001500 -0.03 -0.0609
17:40 Long > Short BTC @ $90,136 × 0.001500 -0.05 -0.0608
17:40 Short > Long BTC @ $90,189 × 0.001500 -0.23 -0.0609
16:22 Close Long DOGE @ $0.134950 × 500.00 -5.74 -0.0304
16:05 Open Short BTC @ $89,724 × 0.00050000 — -0.0202
16:05 Close Long BTC @ $89,739 × 0.001030 -1.86 -0.0416
02:50 Open Long BTC @ $92,626 × 0.00012000 — -0.0050
00:00 Funding BTC -0.0238 USDC —
00:00 Funding DOGE -0.0122 USDC —
2025-12-11 6 events
20:50 Open Long BTC @ $91,406 × 0.00042000 — -0.0173
20:50 Short > Long BTC @ $91,405 × 0.001500 -0.71 -0.0617
01:55 Open Short BTC @ $90,699 × 0.001010 — -0.0412
01:55 Close Long BTC @ $90,700 × 0.001120 -3.52 -0.0457
00:00 Funding BTC +0.0179 USDC —
00:00 Funding DOGE +0.0012 USDC —
2025-12-10 5 events
17:05 Open Long BTC @ $92,126 × 0.00012000 — -0.0050
13:15 Close Long BTC @ $91,999 × 0.00012000 -0.25 -0.0050
10:20 Open Long BTC @ $92,865 × 0.00012000 — -0.0050
00:00 Funding BTC -0.0252 USDC —
00:00 Funding DOGE -0.0164 USDC —
2025-12-09 6 events
17:01 Open Long BTC @ $94,196 × 0.001000 — -0.0895
17:01 Close Short BTC @ $94,223 × 0.00022000 -0.93 -0.0197
05:13 Close Long DOGE @ $0.140190 × 500.00 -3.12 -0.0315
01:45 Open Short BTC @ $90,035 × 0.00012000 — -0.0049
00:00 Funding BTC -0.0010 USDC —
00:00 Funding DOGE -0.0256 USDC —
2025-12-08 8 events
21:15 Close Short BTC @ $90,724 × 0.00012000 -0.10 -0.0049
17:00 Open Short BTC @ $89,916 × 0.00009000 — -0.0036
17:00 Open Short BTC @ $89,917 × 0.00013000 — -0.0053
17:00 Close Long BTC @ $89,925 × 0.00017000 -0.26 -0.0069
08:05 Short > Long BTC @ $91,472 × 0.001090 -2.01 -0.0449
02:20 Close Short BTC @ $90,996 × 0.00015000 -0.26 -0.0061
00:00 Funding BTC +0.0004 USDC —
00:00 Funding DOGE -0.0372 USDC —
2025-12-07 2 events
00:00 Funding BTC -0.0099 USDC —
00:00 Funding DOGE -0.0089 USDC —
2025-12-06 5 events
18:50 Open Short BTC @ $89,564 × 0.00002000 — -0.0008
18:50 Open Short BTC @ $89,564 × 0.00013000 — -0.0052
16:25 Close Short BTC @ $89,873 × 0.00015000 -0.09 -0.0061
00:00 Funding BTC +0.0080 USDC —
00:00 Funding DOGE -0.0103 USDC —
2025-12-05 18 events
23:44 Open Short BTC @ $89,232 × 0.00003000 — -0.0012
22:54 Open Short BTC @ $89,180 × 0.00001000 — -0.0004
22:35 Open Short BTC @ $89,095 × 0.00007000 — -0.0028
22:14 Open Short BTC @ $88,886 × 0.00013000 — -0.0052
22:01 Open Short BTC @ $89,006 × 0.00013000 — -0.0052
21:26 Open Short BTC @ $89,344 × 0.00001000 — -0.0004
21:26 Open Short BTC @ $89,346 × 0.00012000 — -0.0048
20:27 Open Short BTC @ $89,507 × 0.00013000 — -0.0052
20:02 Open Short BTC @ $89,512 × 0.00013000 — -0.0052
19:44 Open Short BTC @ $89,427 × 0.00013000 — -0.0052
17:50 Long > Short BTC @ $89,151 × 0.00050000 -1.05 -0.0201
13:45 Close Long BTC @ $90,409 × 0.00050000 -1.01 -0.0203
07:18 Open Long BTC @ $92,359 × 0.00013000 — -0.0054
03:50 Close Long BTC @ $92,309 × 0.00050000 -0.07 -0.0208
02:40 Open Long BTC @ $92,628 × 0.00050000 — -0.0208
02:05 Close Long BTC @ $92,300 × 0.00050000 -0.01 -0.0208
00:00 Funding BTC -0.0095 USDC —
00:00 Funding DOGE -0.0321 USDC —
2025-12-04 7 events
21:27 Open Long BTC @ $92,351 × 0.00013000 — -0.0054
13:35 Close Long BTC @ $92,758 × 0.00037000 +0.17 -0.0154
13:35 Close Long BTC @ $92,758 × 0.00013000 +0.06 -0.0054
05:31 Close Long BTC @ $93,142 × 0.00013000 +0.11 -0.0054
02:27 Open Long BTC @ $93,857 × 0.00013000 — -0.0055
00:00 Funding BTC -0.0169 USDC —
00:00 Funding DOGE -0.0429 USDC —
2025-12-03 1 event
20:45 Open Long BTC @ $93,131 × 0.00013000 — -0.0054