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All fills, funding payments, and ledger events, newest first
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Fills Shown
279
of 500 events
Net Funding
-276.91
USDC · shown window
Last Activity
2026-10-02 19:22
most recent event

500 events

Showing last 500
2026-10-02 2 events
19:22 Vault Deposit — 376.66 USDC —
19:22 Deposit — +376.66 USDC —
2026-09-30 2 events
09:35 Vault Deposit — 994.65 USDC —
09:35 Deposit — +994.65 USDC —
2026-09-29 2 events
15:51 Vault Deposit — 36.70 USDC —
15:50 Deposit — +36.70 USDC —
2026-09-21 2 events
10:48 Vault Deposit — 342.51 USDC —
10:47 Deposit — +342.51 USDC —
2026-09-08 2 events
12:09 Vault Deposit — 50.56 USDC —
12:08 Deposit — +50.56 USDC —
2026-09-07 2 events
10:00 Vault Deposit — 385.01 USDC —
10:00 Deposit — +385.01 USDC —
2026-09-04 47 events
20:15 Vault Deposit — 1,931.84 USDC —
20:15 Between DEXs — 1,931.84 USDC —
20:15 Between DEXs — 1,931.84 USDC —
20:15 Between DEXs — 1,931.84 USDC —
20:14 Between DEXs — 1,931.84 USDC —
20:11 Close Short xyz:NVDA @ $230.07 × 12.4510 +20.13 -0.2475
20:11 Close Short xyz:NVDA @ $230.07 × 0.652000 +1.05 -0.0130
20:11 Close Short xyz:NVDA @ $230.07 × 1.0000 +1.62 -0.0199
20:11 Close Short xyz:NVDA @ $230.07 × 1.0000 +1.62 -0.0199
20:11 Close Short xyz:NVDA @ $230.06 × 10.2030 +16.60 -0.2028
20:11 Close Short xyz:NVDA @ $230.06 × 7.3340 +11.93 -0.1458
20:11 Close Short xyz:NVDA @ $230.06 × 32.5890 +53.02 -0.6478
20:11 Close Short xyz:NVDA @ $230.05 × 18.4190 +30.15 -0.3661
20:11 Close Short xyz:NVDA @ $230.05 × 4.3470 +7.12 -0.0864
20:11 Close Short xyz:NVDA @ $230.05 × 10.3290 +16.91 -0.2053
20:11 Close Short xyz:NVDA @ $230.05 × 6.8630 +11.23 -0.1364
20:11 Close Short xyz:NVDA @ $230.05 × 0.653000 +1.07 -0.0130
20:11 Close Short xyz:NVDA @ $230.04 × 18.0220 +29.68 -0.3582
20:11 Close Short xyz:NVDA @ $230.04 × 4.3470 +7.16 -0.0864
20:11 Close Short xyz:NVDA @ $230.04 × 10.5690 +17.41 -0.2101
20:11 Close Short xyz:NVDA @ $230.04 × 7.2570 +11.95 -0.1442
20:00 Funding xyz:NVDA +0.2101 USDC —
19:00 Funding xyz:NVDA +0.2893 USDC —
18:00 Funding xyz:NVDA +0.2102 USDC —
17:00 Funding xyz:NVDA +0.2114 USDC —
16:00 Funding xyz:NVDA +0.2109 USDC —
15:00 Funding xyz:NVDA +0.2120 USDC —
14:00 Funding xyz:NVDA +0.2140 USDC —
13:00 Funding xyz:NVDA +0.2104 USDC —
12:00 Funding xyz:NVDA +0.4828 USDC —
11:00 Funding xyz:NVDA +0.2112 USDC —
10:41 Open Short xyz:NVDA @ $231.66 × 4.5350 — -0.0908
10:41 Open Short xyz:NVDA @ $231.67 × 0.648000 — -0.0130
10:41 Open Short xyz:NVDA @ $231.68 × 18.1930 — -0.3642
10:41 Open Short xyz:NVDA @ $231.68 × 4.3160 — -0.0864
10:41 Open Short xyz:NVDA @ $231.68 × 21.5000 — -0.4304
10:41 Open Short xyz:NVDA @ $231.68 × 14.0470 — -0.2812
10:41 Open Short xyz:NVDA @ $231.69 × 18.1930 — -0.3642
10:41 Open Short xyz:NVDA @ $231.69 × 30.6010 — -0.6126
10:41 Open Short xyz:NVDA @ $231.69 × 0.727000 — -0.0146
10:41 Open Short xyz:NVDA @ $231.70 × 4.3160 — -0.0864
10:41 Open Short xyz:NVDA @ $231.70 × 18.1930 — -0.3642
10:41 Open Short xyz:NVDA @ $231.70 × 0.863000 — -0.0173
10:41 Open Short xyz:NVDA @ $231.70 × 9.9030 — -0.1982
10:41 Between DEXs — 1,696.50 USDC —
10:41 Between DEXs — 1,696.50 USDC —
10:40 Deposit — +1,696.50 USDC —
2026-08-21 44 events
01:15 Vault Deposit — 2,209.53 USDC —
01:14 Between DEXs — 2,209.53 USDC —
01:14 Between DEXs — 2,209.53 USDC —
01:14 Close Short xyz:NVDA @ $217.21 × 0.527000 +0.77 -0.0099
01:14 Close Short xyz:NVDA @ $217.21 × 66.2900 +96.58 -1.2441
01:14 Close Short xyz:NVDA @ $217.21 × 6.5170 +9.50 -0.1223
01:14 Close Short xyz:NVDA @ $217.20 × 6.5170 +9.56 -0.1223
01:14 Close Short xyz:NVDA @ $217.20 × 16.6510 +24.43 -0.3125
01:14 Close Short xyz:NVDA @ $217.19 × 13.8280 +20.42 -0.2595
00:54 Vault Deposit — 1,592.88 USDC —
00:53 Between DEXs — 1,592.88 USDC —
00:52 Between DEXs — 1,592.88 USDC —
00:52 Between DEXs — 1,595.29 USDC —
00:51 Between DEXs — 1,595.29 USDC —
00:50 Close Short xyz:NVDA @ $217.51 × 46.6390 +53.96 -0.8765
00:50 Close Short xyz:NVDA @ $217.50 × 3.9330 +4.59 -0.0739
00:50 Close Short xyz:NVDA @ $217.49 × 10.3650 +12.20 -0.1948
00:50 Close Short xyz:NVDA @ $217.49 × 3.5960 +4.23 -0.0676
00:50 Close Short xyz:NVDA @ $217.49 × 13.6210 +16.03 -0.2560
00:50 Close Short xyz:NVDA @ $217.49 × 1.7390 +2.05 -0.0327
00:50 Vault Deposit — 934.98 USDC —
00:49 Between DEXs — 934.98 USDC —
00:48 Between DEXs — 934.98 USDC —
00:48 Close Short xyz:NVDA @ $217.39 × 2.1420 +2.74 -0.0402
00:48 Close Short xyz:NVDA @ $217.39 × 1.6010 +2.04 -0.0301
00:48 Close Short xyz:NVDA @ $217.39 × 17.0540 +21.78 -0.3203
00:48 Close Short xyz:NVDA @ $217.38 × 2.3290 +3.00 -0.0437
00:48 Close Short xyz:NVDA @ $217.37 × 16.3680 +21.23 -0.3074
00:48 Close Short xyz:NVDA @ $217.35 × 11.0710 +14.58 -0.2079
00:41 Vault Deposit — 1,105.99 USDC —
00:41 Between DEXs — 1,105.99 USDC —
00:41 Between DEXs — 1,105.99 USDC —
00:40 Close Short xyz:NVDA @ $217.26 × 54.5350 +76.73 -1.0237
00:40 Close Short xyz:NVDA @ $217.25 × 0.921000 +1.31 -0.0173
00:40 Close Short xyz:NVDA @ $217.25 × 1.0240 +1.45 -0.0192
00:39 Vault Deposit — 1,250.50 USDC —
00:39 Between DEXs — 1,250.50 USDC —
00:39 Between DEXs — 1,250.50 USDC —
00:38 Between DEXs — 1,266.72 USDC —
00:37 Between DEXs — 1,266.72 USDC —
00:37 Close Short xyz:NVDA @ $217.21 × 91.1530 +132.81 -1.7107
00:37 Close Short xyz:NVDA @ $217.20 × 0.951000 +1.40 -0.0178
00:37 Close Short xyz:NVDA @ $217.19 × 1.7700 +2.61 -0.0332
00:00 Funding xyz:NVDA +0.5064 USDC —
2026-08-20 9 events
15:46 Open Short xyz:NVDA @ $215.82 × 7.4550 — -0.1390
15:39 Open Short xyz:NVDA @ $216.15 × 6.0760 — -0.1135
15:37 Open Short xyz:NVDA @ $216.45 × 3.5820 — -0.0670
15:37 Open Short xyz:NVDA @ $216.45 × 2.5870 — -0.0484
15:26 Open Short xyz:NVDA @ $216.74 × 3.2600 — -0.0610
15:23 Open Short xyz:NVDA @ $216.95 × 4.0220 — -0.0754
15:23 Open Short xyz:NVDA @ $217.11 × 6.9350 — -0.1301
14:55 Open Short xyz:NVDA @ $217.51 × 2.8500 — -0.0536
00:00 Funding xyz:NVDA +11.9053 USDC —
2026-08-19 40 events
19:59 Open Short xyz:NVDA @ $217.60 × 0.780000 — -0.0147
19:59 Open Short xyz:NVDA @ $217.60 × 0.389000 — -0.0073
19:58 Open Short xyz:NVDA @ $217.62 × 0.339000 — -0.0064
19:58 Open Short xyz:NVDA @ $217.65 × 18.1930 — -0.3421
19:58 Open Short xyz:NVDA @ $217.65 × 6.9050 — -0.1298
02:54 Open Short xyz:NVDA @ $218.95 × 34.3610 — -0.6500
02:54 Open Short xyz:NVDA @ $218.95 × 17.2670 — -0.3266
02:54 Open Short xyz:NVDA @ $218.95 × 33.4140 — -0.6321
02:54 Open Short xyz:NVDA @ $218.95 × 3.5770 — -0.0677
02:54 Open Short xyz:NVDA @ $218.95 × 0.050000 — -0.0009
02:54 Open Short xyz:NVDA @ $218.96 × 0.310000 — -0.0059
02:54 Open Short xyz:NVDA @ $218.96 × 2.2480 — -0.0425
02:54 Open Short xyz:NVDA @ $218.96 × 2.2140 — -0.0419
02:54 Open Short xyz:NVDA @ $218.97 × 2.2480 — -0.0425
02:54 Open Short xyz:NVDA @ $218.98 × 17.2360 — -0.3261
02:54 Open Short xyz:NVDA @ $218.99 × 17.2360 — -0.3261
02:54 Open Short xyz:NVDA @ $218.99 × 2.5880 — -0.0490
02:54 Open Short xyz:NVDA @ $218.99 × 8.4630 — -0.1601
02:54 Open Short xyz:NVDA @ $218.99 × 2.7980 — -0.0529
02:54 Open Short xyz:NVDA @ $218.99 × 38.4670 — -0.7278
02:54 Open Short xyz:NVDA @ $218.99 × 2.2480 — -0.0425
02:54 Open Short xyz:NVDA @ $219.00 × 22.7000 — -0.4295
02:54 Open Short xyz:NVDA @ $219.00 × 1.5030 — -0.0284
02:54 Open Short xyz:NVDA @ $219.00 × 1.9080 — -0.0361
02:54 Open Short xyz:NVDA @ $219.00 × 35.9440 — -0.6801
02:54 Open Short xyz:NVDA @ $219.00 × 0.100000 — -0.0019
02:54 Open Short xyz:NVDA @ $219.01 × 33.8740 — -0.6410
02:54 Open Short xyz:NVDA @ $219.01 × 1.4550 — -0.0275
02:54 Open Short xyz:NVDA @ $219.01 × 0.945000 — -0.0179
02:54 Open Short xyz:NVDA @ $219.02 × 16.0620 — -0.3039
02:54 Open Short xyz:NVDA @ $219.02 × 2.2480 — -0.0425
02:54 Open Short xyz:NVDA @ $219.02 × 21.6290 — -0.4093
02:54 Open Short xyz:NVDA @ $219.02 × 1.4550 — -0.0275
02:54 Open Short xyz:NVDA @ $219.03 × 1.4320 — -0.0271
02:54 Open Short xyz:NVDA @ $219.03 × 1.7890 — -0.0339
02:53 Between DEXs — 6,549.91 USDC —
02:53 Between DEXs — 6,549.91 USDC —
02:52 Vault Leader Commission — 240.89 USDC —
02:52 Vault Withdrawal — 6,309.03 USDC —
00:00 Funding xyz:NVDA +10.2237 USDC —
2026-08-14 4 events
14:02 Vault Deposit — 76.48 USDC —
14:01 Deposit — +76.48 USDC —
10:20 Vault Deposit — 1,079.29 USDC —
10:20 Deposit — +1,079.29 USDC —
2026-08-10 2 events
01:53 Vault Deposit — 127.26 USDC —
01:53 Deposit — +127.26 USDC —
2026-08-09 3 events
22:18 Vault Deposit — 1,000.16 USDC —
22:11 Vault Deposit — 153.00 USDC —
21:57 Deposit — +1,153.16 USDC —
2026-08-06 12 events
22:47 Vault Deposit — 612.92 USDC —
22:47 Deposit — +612.92 USDC —
13:48 Vault Deposit — 942.77 USDC —
13:47 Between DEXs — 942.76 USDC —
13:47 Between DEXs — 942.76 USDC —
13:47 Close Short xyz:NVDA @ $223.35 × 70.3230 -165.68 -1.3571
13:34 Open Short xyz:NVDA @ $220.99 × 38.1510 — -0.7284
13:34 Open Short xyz:NVDA @ $221.00 × 8.9890 — -0.1716
13:34 Open Short xyz:NVDA @ $221.00 × 23.1830 — -0.4427
13:33 Between DEXs — 1,111.10 USDC —
13:33 Between DEXs — 1,111.10 USDC —
13:33 Vault Withdrawal — 1,111.11 USDC —
2026-08-04 54 events
14:37 Vault Deposit — 1,118.80 USDC —
14:37 Between DEXs — 1,118.80 USDC —
14:37 Between DEXs — 1,118.80 USDC —
14:35 Close Long xyz:GOLD @ $4,080.5 × 1.4977 -17.22 -5.2802
14:35 Close Long xyz:GOLD @ $4,080.5 × 0.735200 -8.45 -2.5920
14:35 Close Long xyz:GOLD @ $4,080.5 × 0.735000 -8.45 -2.5913
14:35 Close Long xyz:GOLD @ $4,080.5 × 2.6107 -30.02 -9.2042
14:35 Close Long xyz:GOLD @ $4,080.5 × 1.9605 -22.55 -6.9118
13:51 Open Long xyz:GOLD @ $4,092.0 × 0.490200 — -1.7331
13:51 Open Long xyz:GOLD @ $4,092.0 × 0.230900 — -0.8163
13:51 Open Long xyz:GOLD @ $4,092.0 × 0.142700 — -0.5045
13:51 Open Long xyz:GOLD @ $4,092.0 × 1.8507 — -6.5431
13:51 Open Long xyz:GOLD @ $4,092.0 × 0.563800 — -1.9933
13:51 Open Long xyz:GOLD @ $4,092.0 × 1.9550 — -6.9119
13:51 Open Long xyz:GOLD @ $4,092.0 × 2.0684 — -7.3128
13:51 Open Long xyz:GOLD @ $4,092.0 × 0.237400 — -0.8393
13:51 Close Long xyz:BRENTOIL @ $79.8840 × 16.0100 -55.54 -0.1105
13:51 Close Long xyz:BRENTOIL @ $79.8850 × 18.6600 -64.71 -0.1288
13:51 Close Long xyz:BRENTOIL @ $79.8870 × 14.6500 -50.78 -0.1011
13:51 Close Long xyz:BRENTOIL @ $79.8870 × 12.7100 -44.05 -0.0877
13:51 Close Long xyz:BRENTOIL @ $79.8880 × 73.0000 -252.94 -0.5039
13:51 Close Long xyz:BRENTOIL @ $79.8890 × 88.3100 -305.91 -0.6096
13:51 Close Long xyz:BRENTOIL @ $79.8910 × 4.9700 -17.21 -0.0343
13:51 Close Long xyz:BRENTOIL @ $79.8970 × 88.3100 -305.20 -0.6096
13:51 Close Long xyz:BRENTOIL @ $79.8990 × 80.1400 -276.80 -0.5532
13:51 Close Long xyz:BRENTOIL @ $79.9000 × 20.0000 -69.06 -0.1381
13:51 Close Long xyz:BRENTOIL @ $79.9010 × 88.3000 -304.81 -0.6096
13:51 Close Long xyz:BRENTOIL @ $79.9110 × 45.1600 -155.44 -0.3118
13:30 Close Long xyz:BRENTOIL @ $79.9660 × 35.1200 -118.95 -0.2426
13:25 Close Long xyz:BRENTOIL @ $80.2290 × 24.2500 -75.76 -0.1681
13:25 Close Long xyz:BRENTOIL @ $80.2350 × 0.130000 -0.41 -0.0009
13:25 Close Long xyz:BRENTOIL @ $80.2590 × 12.4400 -38.49 -0.0863
13:24 Close Long xyz:BRENTOIL @ $80.4680 × 10.7400 -30.98 -0.0747
13:24 Close Long xyz:BRENTOIL @ $80.4680 × 1.9500 -5.63 -0.0136
11:59 Close Long xyz:BRENTOIL @ $80.5200 × 26.4500 -74.93 -0.1840
11:59 Close Long xyz:BRENTOIL @ $80.5710 × 34.8000 -96.81 -0.2423
11:56 Close Long xyz:BRENTOIL @ $80.8180 × 36.6300 -92.86 -0.2558
11:53 Close Long xyz:BRENTOIL @ $81.0580 × 25.9300 -59.51 -0.1816
11:53 Close Long xyz:BRENTOIL @ $81.0610 × 8.2800 -18.98 -0.0580
11:53 Close Long xyz:BRENTOIL @ $81.0620 × 4.8100 -11.02 -0.0337
11:53 Close Long xyz:BRENTOIL @ $81.0650 × 4.8200 -11.03 -0.0338
11:53 Close Long xyz:BRENTOIL @ $81.0680 × 0.130000 -0.30 -0.0009
11:53 Close Long xyz:BRENTOIL @ $81.0700 × 2.8000 -6.39 -0.0196
11:51 Close Long xyz:BRENTOIL @ $81.4700 × 58.6700 -110.48 -0.4130
11:48 Close Long xyz:BRENTOIL @ $81.7200 × 53.5000 -87.37 -0.3777
11:47 Close Long xyz:BRENTOIL @ $82.0780 × 37.1500 -47.37 -0.2635
11:44 Close Long xyz:BRENTOIL @ $82.7120 × 59.2800 -38.00 -0.4236
11:38 Close Long xyz:GOLD @ $4,064.0 × 0.419600 -0.25 -1.4733
11:35 Close Short xyz:SP500 @ $7,617.0 × 0.161000 -3.21 -0.1060
11:34 Open Long xyz:GOLD @ $4,064.6 × 0.419600 — -1.4736
01:59 Close Short xyz:SP500 @ $7,615.8 × 0.907000 -16.99 -0.5968
00:00 Funding xyz:BRENTOIL -1.6132 USDC —
00:00 Funding xyz:GOLD -0.1925 USDC —
00:00 Funding xyz:SP500 -0.5197 USDC —
2026-08-03 20 events
19:55 Open Short xyz:SP500 @ $7,595.7 × 0.347000 — -0.2277
19:55 Open Short xyz:SP500 @ $7,595.5 × 0.347000 — -0.2277
19:43 Open Short xyz:SP500 @ $7,599.8 × 0.374000 — -0.2456
18:22 Close Short xyz:SP500 @ $7,599.9 × 0.346000 -0.80 -0.2272
18:20 Open Short xyz:SP500 @ $7,597.6 × 0.346000 — -0.2271
14:25 Open Long xyz:BRENTOIL @ $83.3590 × 127.80 — -0.9204
14:25 Open Long xyz:BRENTOIL @ $83.3560 × 30.9700 — -0.2230
14:25 Open Long xyz:BRENTOIL @ $83.3520 × 599.86 — -4.3200
14:25 Open Long xyz:BRENTOIL @ $83.3520 × 229.47 — -1.6526
14:25 Close Short xyz:NVDA @ $205.68 × 17.3430 -150.03 -0.3082
14:25 Close Short xyz:NVDA @ $205.68 × 17.6480 -152.67 -0.3136
14:25 Close Short xyz:NVDA @ $205.68 × 38.1450 -329.99 -0.6779
14:25 Close Short xyz:NVDA @ $205.67 × 32.7060 -282.61 -0.5812
14:25 Close Short xyz:NVDA @ $205.66 × 24.8130 -214.16 -0.4409
14:25 Close Short xyz:NVDA @ $205.65 × 0.972000 -8.38 -0.0173
14:25 Close Short xyz:NVDA @ $205.65 × 2.3700 -20.43 -0.0421
14:25 Close Short xyz:NVDA @ $205.62 × 0.292000 -2.51 -0.0052
00:00 Funding xyz:BRENTOIL -4.4786 USDC —
00:00 Funding xyz:NVDA +0.8852 USDC —
00:00 Funding xyz:SP500 -0.3689 USDC —
2026-08-02 1 event
00:00 Funding xyz:NVDA +1.8813 USDC —
2026-08-01 1 event
00:00 Funding xyz:NVDA +3.0339 USDC —
2026-07-31 1 event
00:00 Funding xyz:NVDA +3.8482 USDC —
2026-07-30 1 event
00:00 Funding xyz:NVDA +3.4118 USDC —
2026-07-29 1 event
00:00 Funding xyz:NVDA +3.0449 USDC —
2026-07-28 24 events
22:14 Open Short xyz:NVDA @ $196.89 × 3.7170 — -0.0632
22:14 Open Short xyz:NVDA @ $196.89 × 5.0000 — -0.0851
22:14 Open Short xyz:NVDA @ $196.89 × 5.0790 — -0.0864
22:14 Open Short xyz:NVDA @ $196.90 × 5.0790 — -0.0864
22:14 Open Short xyz:NVDA @ $196.90 × 2.3020 — -0.0392
22:13 Close Short xyz:BRENTOIL @ $83.8010 × 305.63 +3,120.60 -2.2129
17:06 Open Short xyz:NVDA @ $197.41 × 17.2500 — -0.2942
16:50 Open Short xyz:NVDA @ $197.69 × 1.6710 — -0.0285
16:50 Open Short xyz:NVDA @ $197.70 × 8.0900 — -0.1382
16:48 Close Short xyz:BRENTOIL @ $81.5490 × 33.9500 +423.10 -0.2392
14:01 Open Short xyz:NVDA @ $194.29 × 4.5070 — -0.0757
14:01 Open Short xyz:NVDA @ $194.30 × 11.1380 — -0.1870
14:00 Open Short xyz:NVDA @ $193.81 × 6.5440 — -0.1096
13:59 Open Short xyz:NVDA @ $193.79 × 4.4260 — -0.0741
13:59 Open Short xyz:NVDA @ $193.79 × 2.1180 — -0.0355
02:04 Open Short xyz:NVDA @ $194.48 × 0.341000 — -0.0057
02:04 Open Short xyz:NVDA @ $194.49 × 0.691000 — -0.0116
02:03 Open Short xyz:NVDA @ $194.50 × 1.0670 — -0.0179
02:03 Open Short xyz:NVDA @ $194.48 × 4.9570 — -0.0833
02:03 Open Short xyz:NVDA @ $194.54 × 4.9570 — -0.0833
02:02 Open Short xyz:NVDA @ $194.55 × 4.9570 — -0.0833
02:02 Open Short xyz:NVDA @ $194.57 × 4.9570 — -0.0833
00:00 Funding xyz:BRENTOIL +10.9029 USDC —
00:00 Funding xyz:NVDA +3.0495 USDC —
2026-07-27 6 events
14:24 Open Short xyz:NVDA @ $200.01 × 1.6100 — -0.0278
14:24 Open Short xyz:NVDA @ $200.02 × 5.0000 — -0.0864
14:21 Open Short xyz:NVDA @ $200.65 × 9.9930 — -0.1732
14:18 Open Short xyz:NVDA @ $200.94 × 18.8380 — -0.3271
00:00 Funding xyz:BRENTOIL +4.0887 USDC —
00:00 Funding xyz:NVDA +1.3078 USDC —
2026-07-26 1 event
00:00 Funding xyz:BRENTOIL -14.4851 USDC —
2026-07-25 1 event
00:00 Funding xyz:BRENTOIL -26.3355 USDC —
2026-07-24 3 events
15:26 Close Long xyz:GOLD @ $4,075.4 × 0.746700 -0.60 -2.6292
15:25 Open Long xyz:GOLD @ $4,076.2 × 0.746700 — -2.6298
00:00 Funding xyz:BRENTOIL +8.0561 USDC —
2026-07-23 17 events
22:03 Open Short xyz:BRENTOIL @ $94.4710 × 19.6800 — -0.1606
22:03 Between DEXs — 252.12 USDC —
22:03 Between DEXs — 252.12 USDC —
22:02 Deposit — +252.12 USDC —
19:01 Open Short xyz:BRENTOIL @ $93.9830 × 280.55 — -2.2781
19:01 Open Short xyz:BRENTOIL @ $93.9840 × 26.6000 — -0.2160
19:01 Open Short xyz:BRENTOIL @ $93.9850 × 10.6300 — -0.0863
19:01 Open Short xyz:BRENTOIL @ $93.9860 × 1.0600 — -0.0086
19:01 Open Short xyz:BRENTOIL @ $93.9870 × 1.0600 — -0.0086
19:00 Close Long xyz:GOLD @ $4,050.2 × 0.089000 -1.42 -0.3114
19:00 Close Long xyz:GOLD @ $4,050.2 × 0.050000 -0.80 -0.1750
19:00 Close Long xyz:GOLD @ $4,050.2 × 1.9659 -31.26 -6.8794
19:00 Close Long xyz:GOLD @ $4,050.2 × 0.963900 -15.33 -3.3730
19:00 Close Long xyz:GOLD @ $4,050.2 × 0.459000 -7.30 -1.6062
19:00 Close Long xyz:GOLD @ $4,050.2 × 0.847900 -13.48 -2.9671
00:00 Funding xyz:BRENTOIL +2.3656 USDC —
00:00 Funding xyz:GOLD -3.7260 USDC —
2026-07-22 1 event
00:00 Funding xyz:GOLD -3.9048 USDC —
2026-07-21 12 events
10:48 Open Long xyz:GOLD @ $4,066.1 × 0.197000 — -0.6921
10:48 Open Long xyz:GOLD @ $4,066.1 × 0.368700 — -1.2953
10:48 Open Long xyz:GOLD @ $4,066.1 × 0.245300 — -0.8618
10:48 Open Long xyz:GOLD @ $4,066.1 × 1.0000 — -3.5131
10:48 Open Long xyz:GOLD @ $4,066.1 × 1.0000 — -3.5131
10:48 Open Long xyz:GOLD @ $4,066.1 × 1.0000 — -3.5131
10:48 Open Long xyz:GOLD @ $4,066.1 × 0.123000 — -0.4321
10:48 Open Long xyz:GOLD @ $4,066.1 × 0.441700 — -1.5517
10:47 Between DEXs — 1,620.25 USDC —
10:47 Between DEXs — 1,620.25 USDC —
10:47 Deposit — +1,620.25 USDC —
00:00 Funding xyz:GOLD -3.1193 USDC —
2026-06-25 2 events
00:51 Vault Deposit — 124.31 USDC —
00:51 Deposit — +124.31 USDC —
2026-06-10 3 events
00:52 Vault Deposit — 19.73 USDC —
00:52 Between DEXs — 19.73 USDC —
00:51 Between DEXs — 19.73 USDC —
2026-06-09 8 events
18:35 Close Long xyz:SILVER @ $65.6310 × 7.1900 +0.52 -0.0408
18:35 Close Long xyz:SILVER @ $65.6320 × 0.160000 +0.01 -0.0009
18:22 Open Long xyz:SILVER @ $65.5590 × 7.0500 — -0.0399
18:22 Open Long xyz:SILVER @ $65.5560 × 0.300000 — -0.0017
16:39 Close Long xyz:SILVER @ $64.4500 × 16.2300 -23.79 -0.0904
14:52 Open Long xyz:SILVER @ $65.9160 × 16.2300 — -0.0924
14:44 Close Long xyz:SILVER @ $65.6580 × 34.2400 -47.08 -0.1942
00:00 Funding xyz:SILVER -0.4955 USDC —
2026-06-08 5 events
06:05 Open Long xyz:SILVER @ $67.0330 × 9.2400 — -0.0535
06:05 Open Long xyz:SILVER @ $67.0330 × 25.0000 — -0.1448
05:36 Close Long xyz:SILVER @ $66.4090 × 36.7800 -184.76 -0.2110
05:36 Close Long xyz:SILVER @ $66.4130 × 33.3500 -167.39 -0.1914
00:00 Funding xyz:SILVER -0.8639 USDC —
2026-06-07 6 events
22:10 Close Long xyz:SILVER @ $67.0400 × 4.8300 -21.21 -0.0280
22:10 Close Long xyz:SILVER @ $67.0230 × 5.6400 -24.87 -0.0327
22:09 Close Long xyz:SILVER @ $67.1740 × 6.0600 -25.81 -0.0352
22:08 Close Long xyz:SILVER @ $67.1100 × 4.0400 -17.46 -0.0234
22:08 Close Long xyz:SILVER @ $67.1100 × 2.4800 -10.72 -0.0144
00:00 Funding xyz:SILVER -0.2548 USDC —
2026-06-06 2 events
04:44 Close Long xyz:SILVER @ $67.5530 × 3.8700 -15.01 -0.0226
00:00 Funding xyz:SILVER -0.1689 USDC —
2026-06-05 38 events
20:06 Close Long xyz:SILVER @ $67.6690 × 8.0900 -30.45 -0.0473
20:06 Close Long xyz:SILVER @ $67.6700 × 0.340000 -1.28 -0.0020
19:42 Close Long xyz:SILVER @ $67.8380 × 0.880000 -3.16 -0.0052
19:42 Close Long xyz:SILVER @ $67.8410 × 10.8300 -38.89 -0.0635
18:26 Close Long xyz:SILVER @ $68.1670 × 10.1800 -33.24 -0.0600
18:26 Close Long xyz:SILVER @ $68.2550 × 10.9200 -34.70 -0.0644
18:26 Close Long xyz:SILVER @ $68.2550 × 0.150000 -0.48 -0.0009
18:15 Close Long xyz:SILVER @ $68.3200 × 10.4100 -32.40 -0.0614
15:17 Close Long xyz:SILVER @ $68.5950 × 12.9400 -36.71 -0.0767
15:16 Close Long xyz:SILVER @ $68.5760 × 6.2500 -17.85 -0.0370
15:16 Close Long xyz:SILVER @ $68.5760 × 0.340000 -0.97 -0.0020
15:16 Close Long xyz:SILVER @ $68.5800 × 0.150000 -0.43 -0.0009
14:26 Close Long xyz:SILVER @ $68.8170 × 12.6800 -33.16 -0.0754
14:25 Close Long xyz:SILVER @ $68.8400 × 15.4100 -39.95 -0.0917
14:25 Close Long xyz:SILVER @ $68.8460 × 0.340000 -0.88 -0.0020
14:22 Close Long xyz:SILVER @ $68.9950 × 14.8200 -36.12 -0.0883
14:22 Close Long xyz:SILVER @ $69.0740 × 15.7700 -37.19 -0.0941
14:22 Close Long xyz:SILVER @ $69.0800 × 0.160000 -0.38 -0.0010
14:00 Close Long xyz:SILVER @ $69.5460 × 17.1300 -32.31 -0.1029
13:59 Close Long xyz:SILVER @ $69.8040 × 12.8800 -20.97 -0.0777
13:57 Close Long xyz:SILVER @ $70.0550 × 22.4000 -30.85 -0.1356
13:45 Close Long xyz:SILVER @ $70.4000 × 8.7000 -8.98 -0.0529
13:45 Close Long xyz:SILVER @ $70.4000 × 12.3800 -12.78 -0.0753
13:42 Close Long xyz:SILVER @ $70.3170 × 8.1400 -9.08 -0.0495
13:42 Close Long xyz:SILVER @ $70.3180 × 0.280000 -0.31 -0.0017
13:42 Close Long xyz:SILVER @ $70.3200 × 0.160000 -0.18 -0.0010
13:42 Close Long xyz:SILVER @ $70.3200 × 0.230000 -0.26 -0.0014
13:42 Close Long xyz:SILVER @ $70.3200 × 0.350000 -0.39 -0.0021
13:42 Close Long xyz:SILVER @ $70.3240 × 0.150000 -0.17 -0.0009
13:00 Close Long xyz:SILVER @ $70.9960 × 6.7900 -2.96 -0.0416
13:00 Close Long xyz:SILVER @ $70.9970 × 2.8100 -1.22 -0.0172
11:12 Between DEXs — 18.25 USDC —
11:12 Between DEXs — 18.25 USDC —
11:11 Deposit — +18.25 USDC —
10:59 Between DEXs — 50.31 USDC —
10:59 Between DEXs — 50.31 USDC —
10:59 Deposit — +50.31 USDC —
00:00 Funding xyz:SILVER -3.3108 USDC —
2026-06-04 1 event
00:00 Funding xyz:SILVER -6.2195 USDC —
2026-06-03 1 event
00:00 Funding xyz:SILVER -9.0825 USDC —
2026-06-02 1 event
00:00 Funding xyz:SILVER -7.7916 USDC —
2026-06-01 1 event
00:00 Funding xyz:SILVER -6.3945 USDC —
2026-05-31 1 event
00:00 Funding xyz:SILVER -2.3303 USDC —
2026-05-30 1 event
00:00 Funding xyz:SILVER -3.1971 USDC —
2026-05-29 1 event
00:00 Funding xyz:SILVER -4.8000 USDC —
2026-05-28 1 event
00:00 Funding xyz:SILVER -6.9348 USDC —
2026-05-27 1 event
00:00 Funding xyz:SILVER -8.5457 USDC —
2026-05-26 1 event
00:00 Funding xyz:SILVER -4.3798 USDC —
2026-05-25 1 event
00:00 Funding xyz:SILVER -0.0629 USDC —
2026-05-24 1 event
00:00 Funding xyz:SILVER -8.4391 USDC —
2026-05-23 1 event
00:00 Funding xyz:SILVER -13.7580 USDC —
2026-05-22 8 events
20:02 Vault Deposit — 126.80 USDC —
20:02 Deposit — +126.80 USDC —
19:49 Vault Deposit — 90.00 USDC —
19:48 Between DEXs — 90.00 USDC —
19:48 Between DEXs — 90.00 USDC —
18:59 Vault Deposit — 254.71 USDC —
18:59 Deposit — +254.71 USDC —
00:00 Funding xyz:SILVER -4.7535 USDC —
2026-05-21 1 event
00:00 Funding xyz:SILVER -5.9276 USDC —
2026-05-20 1 event
00:00 Funding xyz:SILVER -8.3259 USDC —
2026-05-19 1 event
00:00 Funding xyz:SILVER -11.9381 USDC —
2026-05-18 11 events
16:38 Vault Deposit — 399.52 USDC —
16:38 Between DEXs — 399.51 USDC —
16:38 Between DEXs — 399.51 USDC —
11:41 Close Long xyz:BRENTOIL @ $104.39 × 39.0700 +3.39 -0.3524
11:41 Close Long xyz:BRENTOIL @ $104.39 × 44.6000 +3.87 -0.4023
11:41 Close Long xyz:BRENTOIL @ $104.39 × 19.9700 +1.73 -0.1801
11:41 Close Long xyz:BRENTOIL @ $104.39 × 2.0000 +0.17 -0.0180
11:41 Close Long xyz:BRENTOIL @ $104.39 × 0.960000 +0.08 -0.0087
11:41 Close Long xyz:BRENTOIL @ $104.42 × 0.100000 +0.01 -0.0009
00:00 Funding xyz:BRENTOIL -4.7973 USDC —
00:00 Funding xyz:SILVER -5.3180 USDC —
2026-05-17 5 events
16:08 Open Long xyz:BRENTOIL @ $105.89 × 1.0000 — -0.0091
16:08 Open Long xyz:BRENTOIL @ $105.89 × 5.3400 — -0.0489
16:08 Open Long xyz:BRENTOIL @ $105.89 × 2.9100 — -0.0266
00:00 Funding xyz:BRENTOIL -2.7624 USDC —
00:00 Funding xyz:SILVER +0.6609 USDC —
2026-05-16 4 events
10:04 Open Long xyz:BRENTOIL @ $105.31 × 4.0000 — -0.0364
10:04 Open Long xyz:BRENTOIL @ $105.31 × 3.5300 — -0.0321
00:00 Funding xyz:BRENTOIL -1.7447 USDC —
00:00 Funding xyz:SILVER +2.4065 USDC —
2026-05-15 12 events
15:52 Open Long xyz:BRENTOIL @ $104.85 × 4.8800 — -0.0442
14:49 Open Long xyz:BRENTOIL @ $104.52 × 4.4900 — -0.0405
14:43 Open Long xyz:BRENTOIL @ $104.25 × 3.4200 — -0.0308
14:30 Open Long xyz:BRENTOIL @ $103.97 × 57.1800 — -0.5136
14:30 Open Long xyz:BRENTOIL @ $103.97 × 19.5700 — -0.1758
14:30 Open Long xyz:BRENTOIL @ $103.97 × 0.190000 — -0.0017
14:30 Open Long xyz:BRENTOIL @ $103.97 × 0.190000 — -0.0017
14:24 Between DEXs — 402.64 USDC —
14:24 Between DEXs — 402.64 USDC —
14:23 Vault Withdrawal — 402.65 USDC —
00:00 Funding xyz:BRENTOIL -1.1503 USDC —
00:00 Funding xyz:SILVER -12.8997 USDC —
2026-05-14 1 event
00:00 Funding xyz:SILVER -8.2885 USDC —
2026-05-13 4 events
16:09 Vault Deposit — 126.00 USDC —
16:08 Between DEXs — 126.00 USDC —
16:08 Between DEXs — 126.00 USDC —
00:00 Funding xyz:SILVER -6.6158 USDC —
2026-05-12 7 events
16:49 Vault Deposit — 150.00 USDC —
16:48 Between DEXs — 150.00 USDC —
16:48 Between DEXs — 150.00 USDC —
01:46 Withdrawal — −421.00 USDC —
01:41 Between DEXs — 422.00 USDC —
01:39 Between DEXs — 422.00 USDC —
00:00 Funding xyz:SILVER -5.4918 USDC —
2026-05-11 4 events
19:44 Withdrawal — −335.00 USDC —
19:37 Between DEXs — 336.00 USDC —
19:35 Between DEXs — 336.00 USDC —
00:00 Funding xyz:SILVER -11.1278 USDC —
2026-05-10 7 events
03:38 Vault Deposit — 300.00 USDC —
03:38 Between DEXs — 300.00 USDC —
03:38 Between DEXs — 300.00 USDC —
03:21 Vault Deposit — 300.00 USDC —
03:21 Between DEXs — 300.00 USDC —
03:21 Between DEXs — 300.00 USDC —
00:00 Funding xyz:SILVER +1.8612 USDC —
2026-05-09 1 event
00:00 Funding xyz:SILVER -3.8713 USDC —
2026-05-08 1 event
00:00 Funding xyz:SILVER -6.6266 USDC —
2026-05-07 1 event
00:00 Funding xyz:SILVER -13.3170 USDC —
2026-05-06 1 event
00:00 Funding xyz:SILVER -15.8970 USDC —
2026-05-05 1 event
00:00 Funding xyz:SILVER -8.7588 USDC —
2026-05-04 1 event
00:00 Funding xyz:SILVER -7.6371 USDC —
2026-05-03 13 events
14:17 Vault Deposit — 155.00 USDC —
14:17 Between DEXs — 155.00 USDC —
14:16 Between DEXs — 155.00 USDC —
14:11 Vault Deposit — 222.00 USDC —
14:11 Between DEXs — 222.00 USDC —
14:11 Between DEXs — 222.00 USDC —
14:03 Vault Deposit — 222.00 USDC —
14:03 Between DEXs — 222.00 USDC —
14:03 Between DEXs — 222.00 USDC —
14:01 Vault Deposit — 129.00 USDC —
14:00 Between DEXs — 129.00 USDC —
14:00 Between DEXs — 129.00 USDC —
00:00 Funding xyz:SILVER -27.2120 USDC —
2026-05-02 16 events
22:26 Vault Deposit — 100.00 USDC —
22:25 Between DEXs — 100.00 USDC —
22:25 Between DEXs — 100.00 USDC —
22:23 Vault Deposit — 98.00 USDC —
22:22 Between DEXs — 98.00 USDC —
22:22 Between DEXs — 98.00 USDC —
21:55 Vault Deposit — 134.00 USDC —
21:54 Between DEXs — 134.00 USDC —
21:54 Between DEXs — 134.00 USDC —
18:49 Vault Deposit — 100.00 USDC —
18:48 Between DEXs — 100.00 USDC —
18:48 Between DEXs — 100.00 USDC —
18:43 Vault Deposit — 58.00 USDC —
18:42 Between DEXs — 58.00 USDC —
18:41 Between DEXs — 58.00 USDC —
00:00 Funding xyz:SILVER -3.6567 USDC —
2026-05-01 1 event
00:00 Funding xyz:SILVER -6.5558 USDC —
2026-04-30 1 event
00:00 Funding xyz:SILVER -5.1176 USDC —
2026-04-29 1 event
00:00 Funding xyz:SILVER -5.6181 USDC —
2026-04-28 1 event
00:00 Funding xyz:SILVER -7.9437 USDC —
2026-04-27 1 event
00:00 Funding xyz:SILVER -3.6823 USDC —