Activity Feed

All fills, funding payments, and ledger events, newest first
RSS Feed
Fills Shown
123
of 180 events
Net Funding
-2.17
USDC · shown window
Last Activity
2026-05-21 02:28
most recent event

180 events

Showing last 500
2026-05-21 6 events
02:28 Close Short ZEC @ $670.50 × 0.700000 +3.33 -0.2028
02:28 Close Short ZEC @ $670.49 × 0.900000 +4.29 -0.2607
02:28 Close Short ZEC @ $670.43 × 0.050000 +0.24 -0.0145
02:00 Funding ZEC -0.0056 USDC —
01:50 Open Short ZEC @ $675.24 × 0.990000 — -0.2888
01:50 Open Short ZEC @ $675.28 × 0.660000 — -0.1925
2026-03-13 3 events
22:22 Close Long HYPE @ $35.9810 × 2.6700 +21.31 -0.0415
22:22 Close Long HYPE @ $35.9840 × 5.1600 +41.20 -0.0802
00:00 Funding HYPE +0.0019 USDC —
2026-03-12 1 event
00:00 Funding HYPE +0.0634 USDC —
2026-03-11 1 event
00:00 Funding HYPE +0.0829 USDC —
2026-03-10 1 event
00:00 Funding HYPE +0.0048 USDC —
2026-03-09 1 event
00:00 Funding HYPE -0.0365 USDC —
2026-03-08 1 event
00:00 Funding HYPE -0.0712 USDC —
2026-03-07 1 event
00:00 Funding HYPE -0.0719 USDC —
2026-03-06 1 event
00:00 Funding HYPE -0.0716 USDC —
2026-03-05 1 event
00:00 Funding HYPE -0.0737 USDC —
2026-03-04 1 event
00:00 Funding HYPE +0.0382 USDC —
2026-03-03 1 event
00:00 Funding HYPE -0.0439 USDC —
2026-03-02 1 event
00:00 Funding HYPE -0.0135 USDC —
2026-03-01 1 event
00:00 Funding HYPE +0.0166 USDC —
2026-02-28 2 events
21:26 Vault Leader Commission — 0.02 USDC —
00:00 Funding HYPE -0.0444 USDC —
2026-02-27 1 event
00:00 Funding HYPE -0.0029 USDC —
2026-02-26 1 event
00:00 Funding HYPE -0.0025 USDC —
2026-02-25 1 event
00:00 Funding HYPE +0.1139 USDC —
2026-02-24 1 event
00:00 Funding HYPE -0.0019 USDC —
2026-02-23 1 event
00:00 Funding HYPE -0.0047 USDC —
2026-02-22 1 event
00:00 Funding HYPE -0.0675 USDC —
2026-02-21 1 event
00:00 Funding HYPE -0.0707 USDC —
2026-02-20 1 event
00:00 Funding HYPE -0.0141 USDC —
2026-02-19 2 events
13:48 Open Long HYPE @ $28.0000 × 7.8300 — -0.0316
00:00 Funding HYPE -0.0210 USDC —
2026-02-03 2 events
22:07 Close Long AAVE @ $126.29 × 1.7400 +3.06 -0.0949
00:00 Funding AAVE -0.0185 USDC —
2026-02-02 1 event
00:00 Funding AAVE -0.0212 USDC —
2026-02-01 1 event
00:00 Funding AAVE -0.0385 USDC —
2026-01-31 2 events
19:19 Open Long AAVE @ $124.53 × 1.7400 — -0.0936
00:00 Funding AAVE -0.0095 USDC —
2026-01-29 2 events
02:48 Close Long AAVE @ $157.39 × 2.7500 +2.04 -0.1870
00:00 Funding AAVE +0.0270 USDC —
2026-01-28 1 event
00:00 Funding AAVE +0.0608 USDC —
2026-01-27 1 event
00:00 Funding AAVE +0.1098 USDC —
2026-01-26 1 event
00:00 Funding AAVE -0.1008 USDC —
2026-01-25 1 event
00:00 Funding AAVE -0.0666 USDC —
2026-01-24 1 event
00:00 Funding AAVE -0.0956 USDC —
2026-01-23 1 event
00:00 Funding AAVE -0.0801 USDC —
2026-01-22 1 event
00:00 Funding AAVE -0.0722 USDC —
2026-01-21 2 events
11:03 Open Long AAVE @ $156.65 × 2.7500 — -0.1861
00:00 Funding AAVE -0.0333 USDC —
2025-12-10 11 events
20:54 Close Long MON @ $0.027345 × 2,660.0 +0.12 -0.0314
20:54 Close Long MON @ $0.027349 × 8,000.0 +0.40 -0.0945
20:54 Close Long MON @ $0.027354 × 10,745 +0.59 -0.1270
20:54 Close Long MON @ $0.027354 × 9,817.0 +0.54 -0.1160
20:54 Close Long MON @ $0.027356 × 8,000.0 +0.46 -0.0945
19:06 Open Long MON @ $0.027303 × 2,116.0 — -0.0250
19:06 Open Long MON @ $0.027303 × 3,665.0 — -0.0432
19:06 Open Long MON @ $0.027303 × 10,000 — -0.1179
19:06 Open Long MON @ $0.027297 × 21,131 — -0.2492
19:06 Open Long MON @ $0.027296 × 2,310.0 — -0.0272
00:00 Funding MON -0.0135 USDC —
2025-12-03 8 events
19:22 Close Short ZEC @ $372.80 × 2.1700 +9.27 -0.3495
19:22 Close Short ZEC @ $372.76 × 2.0200 +8.71 -0.3253
18:26 Open Short ZEC @ $377.07 × 1.0100 — -0.1645
18:26 Open Short ZEC @ $377.07 × 3.1800 — -0.5180
17:38 Close Short ZEC @ $353.75 × 7.4700 -124.30 -1.1416
17:38 Close Short ZEC @ $353.72 × 4.2000 -69.76 -0.6418
16:10 Open Short ZEC @ $337.11 × 11.6700 — -1.6995
00:00 Funding ZEC +0.0690 USDC —
2025-12-01 8 events
00:12 Close Short MON @ $0.027423 × 58,952 +11.73 -0.6984
00:12 Close Short MON @ $0.027420 × 10,040 +2.03 -0.1189
00:01 Open Short MON @ $0.027622 × 7,049.0 — -0.0841
00:01 Open Short MON @ $0.027622 × 13,409 — -0.1600
00:01 Open Short MON @ $0.027622 × 13,409 — -0.1600
00:01 Open Short MON @ $0.027623 × 13,408 — -0.1600
00:01 Open Short MON @ $0.027623 × 13,408 — -0.1600
00:01 Open Short MON @ $0.027623 × 8,309.0 — -0.0992
2025-11-30 8 events
23:53 Close Short MON @ $0.028014 × 31,163 +2.71 -0.3771
23:53 Close Short MON @ $0.028013 × 18,425 +1.62 -0.2230
23:53 Close Short MON @ $0.028013 × 17,576 +1.55 -0.2127
14:50 Open Short MON @ $0.028096 × 24,711 — -0.2999
14:50 Open Short MON @ $0.028098 × 15,770 — -0.1914
14:50 Open Short MON @ $0.028109 × 17,789 — -0.2160
14:50 Open Short MON @ $0.028109 × 8,894.0 — -0.1080
00:00 Funding MON +0.1593 USDC —
2025-11-28 9 events
20:26 Close Long ZEC @ $461.73 × 8.1700 +4.33 -1.6296
17:47 Open Long ZEC @ $461.20 × 8.1700 — -1.6278
17:46 Close Long ZEC @ $461.47 × 0.240000 +0.05 -0.0478
17:46 Close Long ZEC @ $461.50 × 0.890000 +0.21 -0.1774
17:46 Close Long ZEC @ $461.52 × 6.2300 +1.62 -1.2421
17:46 Close Long ZEC @ $461.60 × 0.780000 +0.27 -0.1555
17:46 Close Long ZEC @ $461.69 × 0.060000 +0.03 -0.0120
17:38 Open Long ZEC @ $461.26 × 8.2000 — -1.6340
00:00 Funding ZEC -0.1405 USDC —
2025-11-26 3 events
16:11 Close Short MON @ $0.045109 × 37,426 +35.52 -0.7293
13:59 Open Short MON @ $0.046058 × 37,426 — -0.7447
00:00 Funding MON +0.0642 USDC —
2025-11-23 4 events
01:57 Close Long HYPE @ $31.3560 × 28.8900 +0.70 -0.3913
01:57 Close Long HYPE @ $31.3580 × 4.0900 +0.11 -0.0554
01:41 Open Long HYPE @ $31.3320 × 29.7800 — -0.4031
01:41 Open Long HYPE @ $31.3300 × 3.2000 — -0.0433
2025-11-21 10 events
15:34 Close Long AAVE @ $153.42 × 8.3300 +1.79 -0.5521
15:34 Close Long AAVE @ $153.42 × 10.4600 +2.25 -0.6933
15:34 Close Long AAVE @ $153.44 × 3.5200 +0.83 -0.2333
11:48 Open Long AAVE @ $153.21 × 2.8500 — -0.1886
11:48 Open Long AAVE @ $153.21 × 6.0000 — -0.3971
11:48 Open Long AAVE @ $153.21 × 4.5000 — -0.2978
11:48 Open Long AAVE @ $153.21 × 2.4200 — -0.1602
11:48 Open Long AAVE @ $153.20 × 2.4200 — -0.1602
11:48 Open Long AAVE @ $153.19 × 4.1200 — -0.2727
00:00 Funding AAVE -0.1730 USDC —
2025-11-20 10 events
18:16 Close Long AAVE @ $162.18 × 6.7500 +1.90 -0.4729
18:16 Close Long AAVE @ $162.18 × 4.9100 +1.38 -0.3440
18:16 Close Long AAVE @ $162.19 × 4.9000 +1.43 -0.3433
18:16 Close Long AAVE @ $162.22 × 4.2400 +1.36 -0.2971
17:45 Open Long AAVE @ $161.92 × 2.9700 — -0.2077
17:45 Open Long AAVE @ $161.90 × 13.0800 — -0.9148
17:45 Open Long AAVE @ $161.88 × 4.7500 — -0.3322
14:10 Close Long AAVE @ $174.10 × 0.420000 +3.61 -0.0316
14:10 Close Long AAVE @ $174.10 × 11.2600 +96.72 -0.8469
00:00 Funding AAVE -0.4292 USDC —
2025-11-19 4 events
19:06 Open Long AAVE @ $165.51 × 0.940000 — -0.0672
19:06 Open Long AAVE @ $165.51 × 5.2000 — -0.3718
19:06 Open Long AAVE @ $165.51 × 5.5400 — -0.3961
00:00 Funding AAVE -0.0996 USDC —
2025-11-04 5 events
21:35 Close Long AAVE @ $177.82 × 0.780000 -26.02 -0.0599
21:35 Close Long AAVE @ $177.83 × 7.3100 -243.82 -0.5616
21:35 Close Long AAVE @ $177.83 × 8.3100 -277.18 -0.6384
21:35 Close Long AAVE @ $177.86 × 11.4200 -380.56 -0.8775
00:00 Funding AAVE -1.1564 USDC —
2025-11-03 7 events
10:38 Open Long AAVE @ $211.19 × 7.0000 — -0.6386
10:38 Open Long AAVE @ $211.19 × 1.7600 — -0.1606
10:38 Open Long AAVE @ $211.19 × 1.8000 — -0.1642
10:38 Open Long AAVE @ $211.19 × 1.8000 — -0.1642
10:38 Open Long AAVE @ $211.18 × 8.0500 — -0.7344
10:38 Open Long AAVE @ $211.18 × 7.4100 — -0.6760
00:00 Funding AAVE -0.8505 USDC —
2025-10-31 8 events
17:51 Close Short AAVE @ $215.08 × 15.8500 +39.62 -1.4727
17:51 Close Short AAVE @ $215.07 × 8.9800 +22.54 -0.8343
17:51 Close Short AAVE @ $215.06 × 6.9800 +17.59 -0.6485
17:51 Close Short AAVE @ $215.06 × 8.0000 +20.16 -0.7432
11:20 Open Short AAVE @ $217.57 × 20.3300 — -1.9108
11:20 Open Short AAVE @ $217.59 × 9.7100 — -0.9127
11:20 Open Short AAVE @ $217.59 × 9.7700 — -0.9184
00:00 Funding AAVE +0.6520 USDC —
2025-10-29 3 events
18:39 Close Long AAVE @ $224.14 × 0.170000 -2.10 -0.0165
18:39 Close Long AAVE @ $224.15 × 3.8300 -47.26 -0.3709
00:00 Funding AAVE -0.2178 USDC —
2025-10-28 4 events
14:07 Deposit — +1,038.43 USDC —
13:58 Open Long AAVE @ $236.49 × 2.3000 — -0.2350
13:58 Open Long AAVE @ $236.49 × 1.7000 — -0.1737
00:00 Funding AAVE -0.1163 USDC —
2025-10-27 22 events
08:29 Close Long HYPE @ $46.3790 × 14.4300 -38.13 -0.2891
08:29 Close Long HYPE @ $46.3790 × 25.0000 -66.06 -0.5009
08:29 Close Long HYPE @ $46.3790 × 0.500000 -1.32 -0.0100
08:29 Close Long HYPE @ $46.3790 × 0.500000 -1.32 -0.0100
08:29 Close Long HYPE @ $46.3790 × 0.600000 -1.59 -0.0120
08:29 Close Long HYPE @ $46.3790 × 0.600000 -1.59 -0.0120
08:29 Close Long HYPE @ $46.3790 × 0.800000 -2.11 -0.0160
08:29 Close Long HYPE @ $46.3790 × 0.040000 -0.11 -0.0008
05:13 Open Long HYPE @ $49.0280 × 0.940000 — -0.0199
05:13 Open Long HYPE @ $49.0280 × 17.5900 — -0.3726
05:13 Open Long HYPE @ $49.0270 × 4.3700 — -0.0926
05:13 Open Long HYPE @ $49.0160 × 14.1700 — -0.3000
05:13 Open Long HYPE @ $49.0120 × 3.3600 — -0.0711
05:13 Open Long HYPE @ $49.0080 × 2.0400 — -0.0432
05:11 Close Short AAVE @ $246.10 × 0.360000 -4.07 -0.0383
05:11 Close Short AAVE @ $246.10 × 4.2100 -47.62 -0.4476
05:11 Close Short AAVE @ $246.09 × 1.2700 -14.35 -0.1350
05:11 Close Short AAVE @ $246.09 × 2.0300 -22.94 -0.2158
05:11 Close Short AAVE @ $246.09 × 8.0000 -90.40 -0.8505
05:11 Close Short AAVE @ $246.09 × 1.5100 -17.06 -0.1605
00:00 Funding AAVE +0.3171 USDC —
00:00 Funding HYPE -0.1187 USDC —
2025-10-26 4 events
13:14 Open Short AAVE @ $234.79 × 7.9100 — -0.8023
13:14 Open Short AAVE @ $234.79 × 0.280000 — -0.0284
13:14 Open Short AAVE @ $234.79 × 9.1900 — -0.9321
00:00 Funding AAVE +0.5163 USDC —
2025-10-23 2 events
12:14 Vault Create — 500.00 USDC —
11:17 Deposit — +1,008.25 USDC —