Activity Feed

All fills, funding payments, and ledger events, newest first
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Fills Shown
219
of 500 events
Net Funding
-58.17
USDC · shown window
Last Activity
2026-10-01 21:27
most recent event

500 events

Showing last 500
2026-10-01 1 event
21:27 HyperEVM Bridge — −100.78 USDC —
2026-09-29 1 event
00:00 Spot Dust Conversion @150 @ $0.999700 × 0.006400 — —
2026-09-28 12 events
16:37 Sell @150 @ $0.999890 × 203.55 +0.10 -0.0156
16:37 Sell @150 @ $0.999890 × 190.66 +0.10 -0.0146
16:37 Sell @150 @ $0.999890 × 118.97 +0.06 -0.0091
16:37 Sell @150 @ $0.999890 × 102.44 +0.05 -0.0079
16:37 Sell @150 @ $0.999890 × 181.82 +0.09 -0.0140
16:37 Sell @150 @ $0.999890 × 181.82 +0.09 -0.0140
16:37 Sell @150 @ $0.999890 × 134.75 +0.07 -0.0103
16:37 Sell @150 @ $0.999890 × 181.83 +0.09 -0.0140
16:37 Sell @150 @ $0.999890 × 222.78 +0.11 -0.0171
16:36 Sell @150 @ $0.999890 × 184.53 +0.09 -0.0142
16:36 Sell @150 @ $0.999890 × 296.59 +0.15 -0.0228
14:29 Sell @150 @ $0.999890 × 0.100000 +0.00 -0.0000
2026-09-26 2 events
17:11 Vault Deposit — 100.69 USDC —
17:09 Bridge Deposit — +1,100.00 USDC —
2026-09-24 3 events
07:47 Buy @150 @ $0.999310 × 576.00 — -0.0442
01:47 Buy @150 @ $0.999310 × 1,424.0 — -0.1094
00:00 Spot Dust Conversion @150 @ $0.999500 × 0.004685 — —
2026-09-23 2 events
17:56 HyperEVM Bridge — −503.88 USDC —
15:05 Sell @150 @ $0.999890 × 2,503.0 +1.26 -0.1922
2026-09-21 6 events
22:28 Buy @150 @ $0.999310 × 2,325.6 — -0.1786
19:11 Buy @150 @ $0.999310 × 177.54 — -0.0136
16:32 Sell @150 @ $0.999890 × 1,447.6 +0.85 -0.1112
16:32 Sell @150 @ $0.999890 × 12.0100 +0.01 -0.0009
16:32 Sell @150 @ $0.999890 × 1,042.1 +0.62 -0.0800
00:35 Vault Leader Commission — 0.14 USDC —
2026-09-19 4 events
08:47 Buy @150 @ $0.999210 × 12.0300 — -0.0009
08:47 Buy @150 @ $0.999210 × 910.02 — -0.0699
04:35 Buy @150 @ $0.999210 × 399.72 — -0.0307
01:21 Buy @150 @ $0.999210 × 125.95 — -0.0097
2026-09-18 7 events
18:10 Sell @150 @ $0.999890 × 12.0200 +0.01 -0.0009
12:05 Buy @150 @ $0.999240 × 12.0100 — -0.0009
07:48 Buy @150 @ $0.999240 × 17.5800 — -0.0014
05:50 Buy @150 @ $0.999240 × 35.3500 — -0.0027
01:21 Buy @150 @ $0.999240 × 1,001.2 — -0.0769
00:00 Spot Dust Conversion @150 @ $0.999240 × 0.006330 — —
00:00 Buy @150 @ $0.999240 × 0.060000 — -0.0000
2026-09-17 5 events
23:00 Vault Deposit — 218.78 USDC —
22:59 Bridge Deposit — +218.78 USDC —
22:58 HyperEVM Bridge — −218.78 USDC —
22:51 Received 0x6b9e…0a24 +2,150.31 USDC —
13:16 Sell @150 @ $0.999890 × 568.57 +0.28 -0.0437
2026-09-15 4 events
15:21 Buy @150 @ $0.999320 × 80.4100 — -0.0062
15:06 Buy @150 @ $0.999320 × 477.12 — -0.0366
14:34 Buy @150 @ $0.999320 × 11.0900 — -0.0009
00:00 Spot Dust Conversion @150 @ $0.999500 × 0.006348 — —
2026-09-14 2 events
13:11 Sell @150 @ $0.999890 × 568.33 +0.29 -0.0436
04:35 Buy @150 @ $0.999310 × 568.38 — -0.0437
2026-09-12 1 event
00:00 Spot Dust Conversion @150 @ $0.999600 × 0.006367 — —
2026-09-11 2 events
09:00 Sell @150 @ $0.999890 × 568.09 +0.29 -0.0436
06:48 Buy @150 @ $0.999310 × 568.14 — -0.0436
2026-09-10 1 event
00:00 Spot Dust Conversion @150 @ $0.999400 × 0.006389 — —
2026-09-09 2 events
08:40 Sell @150 @ $0.999990 × 556.80 +0.34 -0.0428
06:58 Sell @150 @ $0.999700 × 11.0000 +0.00 -0.0015
2026-09-08 1 event
18:48 Buy @150 @ $0.999310 × 567.85 — -0.0436
2026-09-05 1 event
00:00 Spot Dust Conversion @150 @ $0.999600 × 0.00074400 — —
2026-09-04 9 events
12:30 Sell @150 @ $0.999880 × 250.71 +0.20 -0.0193
10:57 Received 0x6b9e…0a24 +316.80 USDC —
07:05 Buy @150 @ $0.999010 × 27.5700 — -0.0021
06:57 Buy @150 @ $0.999010 × 0.880000 — -0.0001
06:40 Buy @150 @ $0.999010 × 0.410000 — -0.0000
06:19 Buy @150 @ $0.999010 × 99.0400 — -0.0076
05:51 Buy @150 @ $0.999010 × 122.79 — -0.0094
04:53 Buy @150 @ $0.999010 × 0.040000 — -0.0000
00:00 Spot Dust Conversion @150 @ $0.999200 × 0.008874 — —
2026-09-03 6 events
17:55 Sell @150 @ $0.999600 × 50.0300 +0.04 -0.0038
16:45 Sell @150 @ $0.999490 × 200.58 +0.13 -0.0154
09:37 Received 0x0625…3072 +0.01 USDC —
06:53 Buy @150 @ $0.998710 × 200.58 — -0.0154
03:49 Received 0x6b9e…0a24 +25.32 USDC —
03:49 Received 0x6b9e…0a24 +175.00 USDC —
2026-09-02 1 event
09:43 Received 0x0625…3072 +0.01 USDC —
2026-09-01 1 event
09:53 Received 0x0625…3072 +0.01 USDC —
2026-08-31 3 events
12:31 Buy @150 @ $0.999100 × 22.0500 — -0.0017
12:30 Buy @150 @ $0.999100 × 27.9900 — -0.0021
11:27 Vault Withdrawal — 50.00 USDC —
2026-08-23 2 events
13:43 HyperEVM Bridge — −250.00 USDC —
12:49 Vault Withdrawal — 250.00 USDC —
2026-08-05 1 event
10:28 Vault Deposit — 286.81 USDC —
2026-08-03 17 events
13:32 Close Long xyz:MRVL @ $178.22 × 0.160000 -2.34 -0.0025
13:32 Close Long xyz:MRVL @ $178.23 × 0.480000 -7.00 -0.0074
13:32 Close Long xyz:MRVL @ $178.27 × 0.850000 -12.37 -0.0131
13:00 Funding xyz:MRVL -0.0059 USDC —
12:00 Funding xyz:MRVL -0.0036 USDC —
11:00 Funding xyz:MRVL -0.0025 USDC —
10:00 Funding xyz:MRVL -0.0041 USDC —
09:00 Funding xyz:MRVL -0.0018 USDC —
08:00 Funding xyz:MRVL -0.0018 USDC —
07:00 Funding xyz:MRVL -0.0018 USDC —
06:00 Funding xyz:MRVL -0.0029 USDC —
05:00 Funding xyz:MRVL -0.0026 USDC —
04:00 Funding xyz:MRVL -0.0018 USDC —
03:00 Funding xyz:MRVL -0.0024 USDC —
02:00 Funding xyz:MRVL -0.0018 USDC —
01:00 Funding xyz:MRVL -0.0032 USDC —
00:00 Funding xyz:MRVL +0.0079 USDC —
2026-08-02 25 events
23:00 Funding xyz:MRVL -0.0046 USDC —
22:00 Funding xyz:MRVL -0.0098 USDC —
21:00 Funding xyz:MRVL -0.0026 USDC —
20:00 Funding xyz:MRVL -0.0153 USDC —
19:00 Funding xyz:MRVL -0.0036 USDC —
18:00 Funding xyz:MRVL -0.0261 USDC —
17:00 Funding xyz:MRVL -0.0182 USDC —
16:00 Funding xyz:MRVL -0.0060 USDC —
15:00 Funding xyz:MRVL +0.0019 USDC —
14:00 Funding xyz:MRVL -0.0018 USDC —
13:00 Funding xyz:MRVL +0.0097 USDC —
12:00 Funding xyz:MRVL +0.0455 USDC —
11:00 Funding xyz:MRVL +0.0060 USDC —
10:00 Funding xyz:MRVL +0.0115 USDC —
09:00 Funding xyz:MRVL -0.0223 USDC —
08:00 Funding xyz:MRVL +0.0075 USDC —
07:00 Funding xyz:MRVL -0.0018 USDC —
06:00 Funding xyz:MRVL +0.0019 USDC —
05:00 Funding xyz:MRVL -0.0091 USDC —
04:00 Funding xyz:MRVL -0.0238 USDC —
03:03 Open Long xyz:MRVL @ $192.82 × 1.4900 — -0.0248
02:58 Close Short BTC @ $63,421 × 0.009960 -4.90 -0.2729
02:00 Funding BTC +0.0078 USDC —
01:00 Funding BTC +0.0064 USDC —
00:00 Funding BTC +0.0052 USDC —
2026-08-01 25 events
23:00 Funding BTC +0.0078 USDC —
22:00 Funding BTC +0.0078 USDC —
21:00 Funding BTC +0.0045 USDC —
20:00 Funding BTC +0.0007 USDC —
19:00 Funding BTC +0.0017 USDC —
18:00 Funding BTC +0.0006 USDC —
17:00 Funding BTC +0.0045 USDC —
16:00 Funding BTC +0.0041 USDC —
15:00 Funding BTC +0.0039 USDC —
14:00 Funding BTC +0.0021 USDC —
13:00 Funding BTC +0.0023 USDC —
12:00 Funding BTC +0.0042 USDC —
11:00 Funding BTC +0.0040 USDC —
10:00 Funding BTC +0.0062 USDC —
09:00 Funding BTC +0.0038 USDC —
08:00 Funding BTC -0.0033 USDC —
07:00 Funding BTC +0.0020 USDC —
06:00 Funding BTC +0.0043 USDC —
05:00 Funding BTC +0.0076 USDC —
04:00 Funding BTC +0.0078 USDC —
03:00 Funding BTC +0.0044 USDC —
02:00 Funding BTC +0.0016 USDC —
01:00 Funding BTC +0.0010 USDC —
00:00 Spot Dust Conversion @142 @ $62,831 × 0.00000684 — —
00:00 Funding BTC +0.0016 USDC —
2026-07-31 22 events
23:00 Funding BTC +0.0028 USDC —
22:46 Open Short BTC @ $62,929 × 0.009960 — -0.2708
17:19 Close Short BTC @ $62,865 × 0.007220 +10.27 -0.1961
17:19 Close Short BTC @ $62,865 × 0.001680 +2.39 -0.0456
17:00 Funding BTC +0.0070 USDC —
16:00 Funding BTC +0.0070 USDC —
15:00 Funding BTC +0.0070 USDC —
14:00 Funding BTC +0.0070 USDC —
13:00 Funding BTC -0.0002 USDC —
12:00 Funding BTC -0.0000 USDC —
11:00 Funding BTC +0.0071 USDC —
10:00 Funding BTC +0.0053 USDC —
09:00 Funding BTC +0.0044 USDC —
08:00 Funding BTC -0.0004 USDC —
07:00 Funding BTC +0.0043 USDC —
06:00 Funding BTC +0.0072 USDC —
05:00 Funding BTC +0.0070 USDC —
04:00 Funding BTC +0.0072 USDC —
03:00 Funding BTC -0.0012 USDC —
02:53 Open Short BTC @ $64,287 × 0.007900 — -0.2194
02:53 Open Short BTC @ $64,287 × 0.001000 — -0.0278
02:52 Sell @142 @ $64,223 × 0.004690 +0.08 -0.2024
2026-07-11 5 events
06:18 Buy @142 @ $64,162 × 0.004700 — -0.0000
06:14 Vault Deposit — 50.00 USDC —
06:13 Close Long BTC @ $64,196 × 0.006500 +7.86 -0.1803
06:09 Received 0x6b9e…0a24 +295.28 USDC —
00:00 Funding BTC -0.0365 USDC —
2026-07-10 1 event
00:00 Funding BTC -0.1248 USDC —
2026-07-09 1 event
00:00 Funding BTC -0.1224 USDC —
2026-07-08 1 event
00:00 Funding BTC -0.1217 USDC —
2026-07-07 1 event
00:00 Funding BTC -0.1239 USDC —
2026-07-06 1 event
00:00 Funding BTC -0.1233 USDC —
2026-07-05 1 event
00:00 Funding BTC -0.1225 USDC —
2026-07-04 1 event
00:00 Funding BTC -0.1224 USDC —
2026-07-03 1 event
00:00 Funding BTC -0.1233 USDC —
2026-07-02 1 event
00:00 Funding BTC -0.1191 USDC —
2026-07-01 1 event
00:00 Funding BTC -0.0717 USDC —
2026-06-30 1 event
00:00 Funding BTC -0.0764 USDC —
2026-06-29 1 event
00:00 Funding BTC -0.0546 USDC —
2026-06-28 1 event
00:00 Funding BTC -0.0172 USDC —
2026-06-27 1 event
00:00 Funding BTC -0.0259 USDC —
2026-06-26 1 event
00:00 Funding BTC +0.0230 USDC —
2026-06-25 1 event
00:00 Funding BTC +0.0337 USDC —
2026-06-24 1 event
00:00 Funding BTC -0.0506 USDC —
2026-06-23 1 event
00:00 Funding BTC -0.0623 USDC —
2026-06-22 1 event
00:00 Funding BTC -0.0636 USDC —
2026-06-21 1 event
00:00 Funding BTC +0.0025 USDC —
2026-06-20 1 event
00:00 Funding BTC -0.0858 USDC —
2026-06-19 1 event
00:00 Funding BTC -0.1055 USDC —
2026-06-18 1 event
00:00 Funding BTC -0.0072 USDC —
2026-06-17 1 event
00:00 Funding BTC -0.0773 USDC —
2026-06-16 1 event
00:00 Funding BTC -0.0746 USDC —
2026-06-15 1 event
00:00 Funding BTC -0.0894 USDC —
2026-06-14 1 event
00:00 Funding BTC -0.1164 USDC —
2026-06-13 2 events
20:18 Received 0x2077…e06a — —
00:00 Funding BTC -0.1241 USDC —
2026-06-12 3 events
07:26 Open Long BTC @ $62,987 × 0.006500 — -0.0590
07:24 Close Long BTC @ $63,012 × 0.007180 -44.06 -0.1954
00:00 Funding BTC -0.0866 USDC —
2026-06-11 1 event
00:00 Funding BTC -0.0602 USDC —
2026-06-10 1 event
00:00 Funding BTC -0.0545 USDC —
2026-06-09 1 event
00:00 Funding BTC -0.1050 USDC —
2026-06-08 1 event
00:00 Funding BTC -0.1152 USDC —
2026-06-07 1 event
00:00 Funding BTC -0.1228 USDC —
2026-06-06 1 event
00:00 Funding BTC -0.0671 USDC —
2026-06-05 1 event
00:00 Funding BTC -0.0740 USDC —
2026-06-04 1 event
00:00 Funding BTC -0.0611 USDC —
2026-06-03 1 event
00:00 Funding BTC -0.1016 USDC —
2026-06-02 7 events
14:25 Open Long BTC @ $68,028 × 0.001440 — -0.0423
14:25 Sell PURR/USDC @ $0.156900 × 105.00 +5.82 -0.0063
10:04 Open Long BTC @ $69,429 × 0.005740 — -0.0574
10:01 Sell PURR/USDC @ $0.130930 × 374.00 +11.01 -0.0329
10:01 Sell PURR/USDC @ $0.131060 × 145.00 +4.29 -0.0128
10:01 Sell PURR/USDC @ $0.131080 × 92.0000 +2.72 -0.0081
00:00 Funding BTC -0.0733 USDC —
2026-05-23 6 events
08:22 Vault Deposit — 59.28 USDC —
08:21 Between DEXs — 59.27 USDC —
08:20 Buy PURR/USDC @ $0.100510 × 104.00 — -0.0699
08:19 Buy PURR/USDC @ $0.099990 × 750.00 — -0.5040
08:18 Sell @107 @ $55.5820 × 2.6000 +0.41 -0.0971
08:17 Bridge Deposit — +144.35 USDC —
2026-05-16 1 event
00:00 Spot Dust Conversion @230 @ $1.0001 × 0.008801 — —
2026-05-15 7 events
12:10 HyperEVM Bridge — −90.85 USDC —
12:10 Buy @107 @ $45.4170 × 1.6300 — -0.0006
12:10 Buy @107 @ $45.4170 × 0.390000 — -0.0001
11:10 Sell @230 @ $1.0001 × 92.0300 +0.01 -0.0124
11:09 Sell #450 @ $0.630000 × 18.0000 +0.50 —
09:10 Buy #450 @ $0.602410 × 18.0000 — —
06:00 Settlement #420 @ $0 × 66.0000 -5.85 —
2026-05-14 2 events
06:08 Buy #420 @ $0.088670 × 66.0000 — —
06:00 Settlement #350 @ $0 × 20.0000 -10.78 —
2026-05-13 6 events
06:16 Buy #350 @ $0.539000 × 20.0000 — —
06:00 Settlement #330 @ $1.0000 × 13.0000 +2.62 —
06:00 Settlement #301 @ $1.0000 × 40.0000 +19.38 —
05:15 Close Short vntl:BIOTECH @ $135.30 × 0.304000 +0.26 -0.0032
05:15 Close Long vntl:ROBOT @ $40.6500 × 6.6400 +3.15 -0.0210
02:30 Open Long vntl:ROBOT @ $40.1750 × 3.5600 — -0.0041
2026-05-12 15 events
16:14 Open Long vntl:ROBOT @ $40.1750 × 0.010000 — -0.0000
14:52 Open Short vntl:BIOTECH @ $136.17 × 0.304000 — -0.0012
13:49 Open Long vntl:ROBOT @ $40.1750 × 0.530000 — -0.0006
13:45 Open Long vntl:ROBOT @ $40.1750 × 0.540000 — -0.0006
13:45 Open Long vntl:ROBOT @ $40.1750 × 2.0000 — -0.0023
13:44 Close Long vntl:SPACEX @ $1,933.4 × 0.034000 -4.85 -0.0511
13:44 Close Long vntl:SPACEX @ $1,933.6 × 0.015000 -2.14 -0.0226
08:36 Buy #301 @ $0.515510 × 20.0000 — —
08:36 Buy #301 @ $0.515510 × 20.0000 — —
08:23 Buy #330 @ $0.798200 × 13.0000 — —
06:00 Settlement #280 @ $1.0000 × 14.0000 +2.57 —
06:00 Settlement #290 @ $0 × 99.0000 -10.89 —
00:00 Funding vntl:BIOTECH +0.0948 USDC —
00:00 Funding vntl:ROBOT +0.3221 USDC —
00:00 Funding vntl:SPACEX -0.0537 USDC —
2026-05-11 5 events
12:12 Buy #290 @ $0.110000 × 99.0000 — —
10:39 Buy #280 @ $0.816510 × 14.0000 — —
06:00 Settlement #220 @ $0 × 138.00 -12.16 —
06:00 Settlement #200 @ $1.0000 × 28.0000 +13.57 —
00:00 Funding vntl:SPACEX -0.1033 USDC —
2026-05-10 7 events
08:31 Open Long vntl:SPACEX @ $2,076.1 × 0.049000 — -0.0293
06:07 Buy #220 @ $0.088100 × 4.0000 — —
06:07 Buy #220 @ $0.088100 × 134.00 — —
06:06 Buy #200 @ $0.515400 × 28.0000 — —
06:00 Settlement #180 @ $1.0000 × 11.0000 +0.48 —
06:00 Settlement #151 @ $0 × 23.0000 -10.54 —
00:00 Funding vntl:SPACEX -0.0653 USDC —
2026-05-09 3 events
23:30 Buy #180 @ $0.956080 × 11.0000 — —
09:07 Buy #151 @ $0.458270 × 23.0000 — —
06:00 Settlement #101 @ $0 × 20.0000 -10.16 —
2026-05-08 4 events
06:46 Buy #101 @ $0.507500 × 11.0000 — —
06:46 Buy #101 @ $0.507500 × 5.0000 — —
06:46 Buy #101 @ $0.509440 × 4.0000 — —
06:00 Settlement #51 @ $1.0000 × 21.0000 +10.52 —
2026-05-07 2 events
12:18 Buy #51 @ $0.498850 × 21.0000 — —
06:00 Settlement #40 @ $0 × 18.0000 -9.20 —
2026-05-06 2 events
22:30 Buy #40 @ $0.511370 × 18.0000 — —
06:00 Settlement #30 @ $1.0000 × 24.0000 +12.75 —
2026-05-05 3 events
08:52 Buy #30 @ $0.468900 × 20.0000 — —
08:52 Buy #30 @ $0.468900 × 4.0000 — —
06:00 Settlement #21 @ $0 × 20.0000 -10.00 —
2026-05-04 5 events
14:48 Buy #21 @ $0.500000 × 20.0000 — —
10:28 Sell #21 @ $0.681120 × 1.0000 +0.18 —
10:28 Sell #21 @ $0.683330 × 36.0000 +6.42 —
07:12 Buy #21 @ $0.505190 × 37.0000 — —
06:00 Settlement #10 @ $1.0000 × 106.00 +48.12 —
2026-05-03 13 events
07:05 Buy #10 @ $0.542490 × 21.0000 — —
07:05 Buy #10 @ $0.542490 × 35.0000 — —
07:04 Buy #10 @ $0.550000 × 14.0000 — —
07:04 Buy #10 @ $0.550000 × 36.0000 — —
06:00 Settlement #1 @ $1.0000 × 58.0000 +28.05 —
02:48 Buy #1 @ $0.524690 × 38.0000 — —
02:48 Buy @230 @ $1.0001 × 10.0000 — -0.0013
02:48 Between DEXs — 10.00 USDC —
02:47 Vault Withdrawal — 10.00 USDC —
02:45 Buy #1 @ $0.500730 × 20.0000 — —
02:44 Buy @230 @ $1.0001 × 19.9900 — -0.0027
02:44 Between DEXs — 19.99 USDC —
02:44 Vault Withdrawal — 20.00 USDC —
2026-04-17 2 events
18:33 Withdrawal — −74.00 USDC —
18:28 Vault Withdrawal — 75.00 USDC —
2026-04-10 2 events
15:35 Vault Deposit — 165.00 USDC —
15:35 Received 0x6b9e…0a24 +165.00 USDC —
2026-03-23 4 events
16:36 Vault Deposit — 9.38 USDC —
16:36 Between DEXs — 9.38 USDC —
16:35 Sell @107 @ $37.5690 × 0.250000 +0.00 -0.0063
16:35 Bridge Deposit — +9.39 USDC —
2026-03-12 4 events
08:58 Vault Deposit — 29.85 USDC —
08:58 Between DEXs — 29.85 USDC —
08:58 Sell @107 @ $37.3280 × 0.800000 +0.01 -0.0201
08:57 Bridge Deposit — +29.87 USDC —
2026-02-06 4 events
04:47 Vault Deposit — 34.24 USDC —
04:46 Between DEXs — 34.24 USDC —
04:46 Sell @107 @ $34.9620 × 0.980000 -0.01 -0.0230
04:45 Bridge Deposit — +34.28 USDC —
2026-02-04 4 events
06:25 Vault Deposit — 25.39 USDC —
06:24 Between DEXs — 25.39 USDC —
06:23 Sell @107 @ $33.4370 × 0.760000 -0.01 -0.0171
06:23 Bridge Deposit — +25.40 USDC —
2026-02-03 4 events
05:26 Vault Deposit — 26.27 USDC —
05:26 Between DEXs — 26.27 USDC —
05:25 Sell @107 @ $37.0250 × 0.710000 +0.01 -0.0177
05:25 Bridge Deposit — +26.31 USDC —
2026-02-02 4 events
08:37 Vault Deposit — 28.39 USDC —
08:36 Between DEXs — 28.39 USDC —
08:36 Sell @107 @ $30.8750 × 0.920000 +0.00 -0.0191
08:36 Bridge Deposit — +28.40 USDC —
2026-02-01 4 events
03:28 Vault Deposit — 41.21 USDC —
03:27 Between DEXs — 41.21 USDC —
03:27 Sell @107 @ $31.7230 × 1.3000 +0.01 -0.0277
03:26 Bridge Deposit — +41.25 USDC —
2026-01-30 4 events
02:36 Vault Deposit — 25.05 USDC —
02:35 Between DEXs — 25.05 USDC —
02:35 Sell @107 @ $28.4840 × 0.880000 +0.09 -0.0168
02:35 Bridge Deposit — +24.97 USDC —
2026-01-27 7 events
19:49 Vault Deposit — 75.17 USDC —
19:49 Between DEXs — 75.17 USDC —
19:49 Sell @107 @ $28.9300 × 2.6000 -0.00 -0.0505
19:48 Bridge Deposit — +75.22 USDC —
19:44 HyperEVM Bridge — −74.87 USDC —
19:43 Sell @255 @ $28.8350 × 2.6000 +0.08 -0.0504
19:42 Bridge Deposit — +74.87 USDC —
2026-01-19 4 events
15:32 Vault Deposit — 22.63 USDC —
15:31 Between DEXs — 22.63 USDC —
15:31 Sell @107 @ $23.5790 × 0.950000 -0.07 -0.0151
15:31 Bridge Deposit — +22.40 USDC —
2025-12-20 1 event
00:00 Spot Dust Conversion @142 @ $88,101 × 0.00000000 — —
2025-12-19 2 events
07:32 HyperEVM Bridge — −203.60 USDC —
07:31 Buy @142 @ $87,864 × 0.002320 — -0.0000
2025-12-13 1 event
00:00 Spot Dust Conversion @230 @ $1.0000 × 0.007243 — —
2025-12-12 14 events
00:33 Sell @230 @ $1.0001 × 204.04 -0.02 -0.0274
00:30 Close Long vntl:SPACEX @ $737.84 × 0.053000 +13.03 -0.0304
00:30 Close Long vntl:SPACEX @ $737.85 × 0.091000 +22.38 -0.0522
00:30 Close Long vntl:SPACEX @ $737.87 × 0.044000 +10.82 -0.0252
00:30 Close Long vntl:SPACEX @ $737.91 × 0.042000 +10.33 -0.0241
00:30 Close Long vntl:SPACEX @ $737.91 × 0.098000 +24.10 -0.0562
00:30 Close Long vntl:SPACEX @ $737.92 × 0.092000 +22.63 -0.0528
00:30 Close Long vntl:SPACEX @ $737.92 × 0.017000 +4.18 -0.0098
00:30 Close Long vntl:SPACEX @ $737.93 × 0.034000 +8.36 -0.0195
00:30 Close Long vntl:SPACEX @ $737.95 × 0.032000 +7.87 -0.0184
00:30 Close Long vntl:SPACEX @ $737.95 × 0.014000 +3.44 -0.0080
00:30 Close Long vntl:SPACEX @ $738.49 × 0.100000 +24.65 -0.0574
00:30 Close Long vntl:SPACEX @ $738.49 × 0.014000 +3.45 -0.0080
00:00 Funding vntl:SPACEX -0.0297 USDC —
2025-12-11 1 event
00:00 Funding vntl:SPACEX -0.7640 USDC —
2025-12-10 1 event
00:00 Funding vntl:SPACEX -1.2842 USDC —
2025-12-09 1 event
00:00 Funding vntl:SPACEX -3.4654 USDC —
2025-12-08 1 event
00:00 Funding vntl:SPACEX -1.0383 USDC —
2025-12-07 1 event
00:00 Funding vntl:SPACEX -0.9452 USDC —
2025-12-06 1 event
00:00 Funding vntl:SPACEX -13.5849 USDC —
2025-12-05 1 event
00:00 Funding vntl:SPACEX -9.6135 USDC —
2025-12-04 1 event
00:00 Funding vntl:SPACEX -21.3112 USDC —
2025-12-03 1 event
00:00 Funding vntl:SPACEX -0.6110 USDC —
2025-12-02 1 event
00:00 Funding vntl:SPACEX -0.8200 USDC —
2025-12-01 1 event
00:00 Funding vntl:SPACEX -0.7344 USDC —
2025-11-30 2 events
00:00 Spot Dust Conversion @142 @ $90,836 × 0.00000062 — —
00:00 Funding vntl:SPACEX -0.6931 USDC —
2025-11-29 10 events
13:39 Open Long vntl:SPACEX @ $491.95 × 0.131000 — -0.0501
13:39 Open Long vntl:SPACEX @ $491.95 × 0.021000 — -0.0080
13:39 Open Long vntl:SPACEX @ $491.95 × 0.479000 — -0.1832
13:37 Buy @230 @ $0.999980 × 104.54 — -0.0141
13:37 Between DEXs — 104.53 USDC —
13:36 Between DEXs — 104.53 USDC —
13:36 Sell @142 @ $90,771 × 0.00058000 -5.46 -0.0354
13:35 Sell @142 @ $90,780 × 0.00057000 -5.36 -0.0348
13:32 Bridge Deposit — +38.24 USDC —
00:00 Funding vntl:SPACEX -0.2399 USDC —
2025-11-14 3 events
16:44 Buy @142 @ $97,051 × 0.00038000 — -0.0000
16:43 Sell @107 @ $37.8440 × 0.970000 -0.00 -0.0141
16:43 Bridge Deposit — +36.90 USDC —
2025-10-27 5 events
09:05 Buy @142 @ $114,904 × 0.00024000 — -0.0000
09:05 Buy @142 @ $114,904 × 0.00010000 — -0.0000
09:04 Between DEXs — 39.46 USDC —
04:11 Between DEXs — 39.46 USDC —
04:10 Sell @142 @ $115,120 × 0.00034000 +1.40 -0.0263
2025-10-24 6 events
21:25 Buy @142 @ $110,938 × 0.00035000 — -0.0000
21:25 Perp → Spot — 22.53 USDC —
21:24 Close Long AVAX @ $19.5620 × 1.1400 -3.55 -0.0096
21:21 Sell @107 @ $39.6070 × 0.420000 +0.00 -0.0064
21:21 Bridge Deposit — +16.63 USDC —
00:00 Funding AVAX -0.0039 USDC —
2025-10-23 1 event
00:00 Funding AVAX -0.0012 USDC —
2025-10-22 1 event
00:00 Funding AVAX +0.0089 USDC —
2025-10-21 1 event
00:00 Funding AVAX +0.0031 USDC —
2025-10-20 1 event
00:00 Funding AVAX -0.0000 USDC —
2025-10-19 1 event
00:00 Funding AVAX +0.0037 USDC —
2025-10-18 1 event
00:00 Funding AVAX +0.0008 USDC —
2025-10-17 5 events
16:17 Buy PURR/USDC @ $0.107890 × 180.00 — -0.1210
16:15 Sell @107 @ $35.4870 × 0.520000 +0.02 -0.0124
16:15 Bridge Deposit — +18.43 USDC —
00:00 Spot Dust Conversion @142 @ $108,215 × 0.00000922 — —
00:00 Funding AVAX +0.0014 USDC —
2025-10-16 1 event
00:00 Funding AVAX +0.0135 USDC —
2025-10-15 1 event
00:00 Funding AVAX +0.0131 USDC —
2025-10-14 1 event
00:00 Funding AVAX +0.0190 USDC —
2025-10-13 1 event
00:00 Funding AVAX +0.0115 USDC —
2025-10-12 6 events
17:58 Open Long AVAX @ $22.6730 × 1.1400 — -0.0112
17:51 Spot → Perp — 5.54 USDC —
17:51 Sell @107 @ $39.6350 × 0.140000 -0.05 -0.0037
17:51 Deposit — +20.48 USDC —
17:49 Bridge Deposit — +5.60 USDC —
00:00 Funding AVAX +0.0084 USDC —
2025-10-10 4 events
11:52 Vault Deposit — 9.78 USDC —
11:52 Spot → Perp — 9.78 USDC —
11:45 Sell @107 @ $44.4890 × 0.220000 +0.00 -0.0066
11:45 Bridge Deposit — +9.78 USDC —
2025-10-07 4 events
11:47 Vault Deposit — 27.55 USDC —
11:47 Spot → Perp — 27.55 USDC —
11:47 Sell @107 @ $45.9460 × 0.600000 +0.00 -0.0185
11:46 Bridge Deposit — +27.56 USDC —
2025-10-03 4 events
06:52 Vault Deposit — 7.71 USDC —
06:51 Spot → Perp — 7.50 USDC —
06:51 Sell @107 @ $50.0010 × 0.150000 -0.00 -0.0050
06:50 Bridge Deposit — +7.50 USDC —
2025-10-01 5 events
09:04 Vault Leader Commission — 0.21 USDC —
08:55 Vault Deposit — 12.19 USDC —
08:54 Spot → Perp — 12.19 USDC —
08:54 Sell @107 @ $46.9420 × 0.260000 +0.00 -0.0082
08:54 Bridge Deposit — +12.20 USDC —
2025-09-28 4 events
15:15 Vault Deposit — 12.39 USDC —
15:15 Spot → Perp — 12.39 USDC —
15:15 Sell @107 @ $44.2590 × 0.280000 +0.00 -0.0083
15:14 Bridge Deposit — +12.39 USDC —
2025-09-26 4 events
02:05 Vault Deposit — 8.91 USDC —
02:04 Spot → Perp — 8.91 USDC —
02:04 Sell @107 @ $42.4710 × 0.210000 +0.05 -0.0034
02:01 Bridge Deposit — +8.87 USDC —
2025-09-25 4 events
08:46 Vault Deposit — 9.83 USDC —
08:46 Spot → Perp — 9.83 USDC —
08:45 Sell @107 @ $42.7500 × 0.230000 +0.01 -0.0038
08:45 Bridge Deposit — +9.83 USDC —
2025-09-24 6 events
02:21 Vault Deposit — 511.76 USDC —
02:21 Spot → Perp — 511.76 USDC —
02:21 Sell @107 @ $45.0380 × 11.1200 -0.71 -0.3366
02:20 Sell @107 @ $45.1060 × 0.250000 +0.00 -0.0043
02:20 Bridge Deposit — +512.81 USDC —
01:38 HyperEVM Bridge — −460.61 USDC —
2025-09-23 6 events
22:08 Staking Transfer — 10.14 USDC —
05:58 Vault Deposit — 19.67 USDC —
05:58 Spot → Perp — 19.62 USDC —
05:57 Sell @107 @ $47.8840 × 0.410000 +0.02 -0.0132
05:57 Bridge Deposit — +10.53 USDC —
05:53 Bridge Deposit — +9.08 USDC —
2025-09-22 1 event
12:40 Vault Distribution — 0.05 USDC —
2025-09-18 2 events
22:58 Vault Deposit — 38.43 USDC —
22:57 Deposit — +38.43 USDC —
2025-09-17 1 event
16:52 HyperEVM Bridge — −8.84 USDC —
2025-09-15 1 event
19:22 Bridge Deposit — +8.46 USDC —
2025-09-10 7 events
14:18 Withdrawal — −410.17 USDC —
13:44 Spot → Perp — 11.00 USDC —
13:44 Vault Withdrawal — 398.10 USDC —
13:35 Vault Leader Commission — 0.79 USDC —
13:30 Vault Leader Commission — 1.28 USDC —
13:29 Sell @107 @ $55.0210 × 0.200000 +0.02 -0.0040
13:29 Bridge Deposit — +10.99 USDC —
2025-09-08 3 events
15:04 Vault Deposit — 28.16 USDC —
15:03 Spot → Perp — 28.16 USDC —
15:03 Sell @142 @ $112,702 × 0.00025000 -1.27 -0.0180
2025-09-05 4 events
16:29 Vault Deposit — 13.91 USDC —
16:29 Spot → Perp — 11.61 USDC —
16:28 Sell @107 @ $46.4820 × 0.250000 +0.00 -0.0042
16:27 Bridge Deposit — +11.62 USDC —
2025-08-29 8 events
15:25 Vault Deposit — 27.65 USDC —
15:25 Spot → Perp — 27.65 USDC —
15:25 Sell @107 @ $44.9100 × 0.510000 +0.03 -0.0146
15:24 Bridge Deposit — +22.87 USDC —
14:06 Close Long BTC @ $108,675 × 0.001770 -2.41 -0.0789
11:50 Open Long BTC @ $110,039 × 0.001770 — -0.0799
07:26 Close Long BTC @ $110,113 × 0.003710 -4.98 -0.1677
00:00 Funding BTC -0.0487 USDC —
2025-08-28 1 event
00:00 Funding BTC -0.1252 USDC —
2025-08-27 2 events
00:49 Open Long BTC @ $111,456 × 0.003710 — -0.0566
00:00 Funding BTC -0.1206 USDC —
2025-08-26 3 events
23:31 Close Long BTC @ $111,949 × 0.003960 -0.36 -0.1819
23:03 Open Long BTC @ $112,041 × 0.003960 — -0.1821
22:27 Close Long BTC @ $111,702 × 0.002380 +4.87 -0.1091