Wallet 0x9a3664…b47b6a

Hyperliquid wallet 0x9a3664…b47b6a currently holds $735.45K in perps. Open positions: 236. The largest is a $80.73K SILVER long at 20x leverage, entry $60.81, liquidation $49.18. Data comes straight from the Hyperliquid blockchain; positions and trades update in real time.

Open positions · 236

Symbol	Position value	uPnL	Entry	Mark	Liq. price	Margin	Funding
Xxyz:SILVER long isolated ×20	$80.7K 1.4K xyz:SILVER	−$1.4K -33.32%	$60.81	$59.79	$49.18	$15.7K	−$110
Xxyz:GOLD long cross ×6	$64.3K 15.65 xyz:GOLD	−$2.9K -25.77%	$4,293	$4,108	—	$10.7K	−$248
NEAR short cross ×6	$51.8K 9.7K NEAR	−$565 -6.61%	$5.27	$5.32	$47.17	$8.6K	+$24
ENA short cross ×6	$51.3K 228.1K ENA	+$4.1K +44.31%	$0.2430	$0.2250	$2.01	$8.6K	+$934
HBAR short cross ×5	$43.8K 472.6K HBAR	+$2.6K +27.87%	$0.0982	$0.0927	$0.9146	$8.8K	+$227
Xxyz:SPCX long isolated ×5	$43.1K 256.25 xyz:SPCX	+$187 +2.18%	$167	$168	$106	$16.6K	−$1
ONDO short cross ×6	$42.5K 90.5K ONDO	+$1.3K +18.39%	$0.4845	$0.4697	$4.97	$7.1K	+$852
ZEC short cross ×8	$41.0K 31.04 ZEC	+$1.1K +20.41%	$1,356	$1,321	$14,433	$5.1K	+$76
SUI short cross ×6	$33.0K 29.5K SUI	−$1.2K -23.52%	$1.08	$1.12	$14.92	$5.5K	+$815
KkSHIB short cross ×6	$33.0K 6.09M kSHIB	−$769 -14.33%	$0.005287	$0.005414	$0.0723	$5.5K	+$551
LTC short cross ×6	$30.9K 469.19 LTC	−$473 -9.34%	$64.79	$65.80	$933	$5.1K	+$941
ZRO short cross ×5	$28.0K 12.6K ZRO	−$8.2K -209.08%	$1.57	$2.23	$33.12	$5.6K	+$1.7K
BNB short cross ×8	$27.7K 35.97 BNB	+$696 +19.61%	$789	$770	$12,084	$3.5K	+$24
XRP short cross ×8	$26.1K 18.4K XRP	+$1.6K +46.16%	$1.50	$1.42	$24.06	$3.3K	+$72
BTC short cross ×12	$23.6K 0.2830 BTC	+$643 +31.88%	$85,531	$83,259	$1,574,838	$2.0K	+$28
UNI short cross ×6	$20.3K 2.6K UNI	+$1.7K +45.77%	$8.45	$7.81	$164	$3.4K	+$34
WWIF short cross ×5	$19.6K 84.9K WIF	+$716 +17.64%	$0.2391	$0.2306	$4.81	$3.9K	+$174
DOGE short cross ×8	$17.1K 193.1K DOGE	+$1.3K +57.36%	$0.0955	$0.0887	$2.20	$2.1K	+$619
KAS short cross ×3	$16.9K 419.8K KAS	−$3.4K -74.25%	$0.0323	$0.0403	$0.9128	$5.6K	+$507
Xxyz:MU long isolated ×10	$16.1K 14.81 xyz:MU	+$778 +50.68%	$1,036	$1,088	$879	$3.8K	−$3
AVAX short cross ×6	$15.0K 1.4K AVAX	+$70 +2.79%	$11.09	$11.04	$311	$2.5K	+$72
EENS short cross ×5	$14.8K 2.3K ENS	−$451 -15.69%	$6.28	$6.47	$176	$3.0K	+$250
HYPE long cross ×8	$14.7K 167.83 HYPE	+$93 +5.09%	$87.33	$87.88	—	$1.8K	+$1
XLM short cross ×5	$13.8K 69.2K XLM	+$1.1K +36.13%	$0.2154	$0.1998	$5.81	$2.8K	+$584
WLD short cross ×6	$13.5K 26.2K WLD	+$779 +32.66%	$0.5468	$0.5171	$16.06	$2.3K	+$232
PUMP short cross ×5	$13.2K 2.15M PUMP	+$680 +24.49%	$0.006466	$0.006150	$0.1958	$2.6K	+$3
ETH short cross ×12	$12.6K 4.90 ETH	+$200 +18.78%	$2,609	$2,569	$88,069	$1.0K	+$112
KkPEPE short cross ×6	$12.4K 3.05M kPEPE	+$794 +36.00%	$0.004343	$0.004083	$0.1376	$2.1K	+$360
CCFX short cross ×4	$11.3K 219.8K CFX	−$216 -7.77%	$0.0505	$0.0515	$1.82	$2.8K	+$216
HHMSTR short cross ×3	$11.1K 67.85M HMSTR	+$1.6K +38.06%	$0.000187	$0.000164	$0.005563	$3.7K	+$379
ADA short cross ×8	$10.4K 41.0K ADA	+$237 +17.75%	$0.2603	$0.2545	$10.18	$1.3K	+$13
ETC short cross ×5	$10.4K 1.2K ETC	+$1.0K +44.45%	$9.28	$8.45	$325	$2.1K	+$98
DDYDX short cross ×4	$10.3K 76.6K DYDX	+$339 +12.70%	$0.1392	$0.1348	$5.20	$2.6K	+$58
POL short cross ×5	$10.1K 99.1K POL	+$114 +5.56%	$0.1034	$0.1023	$4.02	$2.0K	+$100
VVV short cross ×3	$9.9K 390.64 VVV	+$1.3K +34.14%	$28.47	$25.23	$963	$3.3K	+$767
CAKE short cross ×3	$9.6K 4.3K CAKE	+$2.0K +51.77%	$2.70	$2.23	$86.97	$3.2K	+$178
KkBONK short cross ×5	$9.6K 2.73M kBONK	−$921 -53.26%	$0.003166	$0.003504	$0.1526	$1.9K	+$62
Xxyz:SKHX long cross ×2	$8.7K 6.77 xyz:SKHX	+$65 +1.50%	$1,277	$1,286	—	$4.4K	−$1
AAR short cross ×4	$8.5K 2.0K AR	−$1.1K -60.52%	$3.65	$4.21	$196	$2.1K	+$271
PPOPCAT short cross ×3	$8.1K 165.0K POPCAT	+$872 +29.07%	$0.0545	$0.0493	$2.27	$2.7K	+$168
CCRV short cross ×5	$7.8K 21.5K CRV	−$265 -17.52%	$0.3518	$0.3641	$19.31	$1.6K	+$102
Xxyz:DRAM long isolated ×20	$7.7K 128.10 xyz:DRAM	−$79 -20.36%	$60.79	$60.18	$49.23	$1.6K	−$5
Xxyz:SNDK long isolated ×10	$7.7K 4.52 xyz:SNDK	+$45 +5.85%	$1,688	$1,698	$1,431	$1.5K	−$5
STX short cross ×5	$7.6K 20.5K STX	−$695 -50.41%	$0.3359	$0.3698	$19.31	$1.5K	+$33
RRESOLV short cross ×3	$7.2K 373.2K RESOLV	+$412 +16.16%	$0.0205	$0.0194	$1.00	$2.4K	+$55
PAXG long cross ×5	$7.1K 1.72 PAXG	−$94 -6.57%	$4,170	$4,115	—	$1.4K	−$60
AAPE short cross ×4	$6.8K 45.6K APE	+$575 +31.19%	$0.1617	$0.1491	$8.67	$1.7K	+$42
XXPL short cross ×5	$6.7K 76.9K XPL	+$642 +43.61%	$0.0956	$0.0873	$5.38	$1.3K	+$495
AAVE short cross ×6	$6.4K 36.98 AAVE	+$60 +5.57%	$174	$173	$11,178	$1.1K	+$44
TAO short cross ×5	$6.1K 21.06 TAO	+$170 +13.58%	$298	$290	$18,737	$1.2K	+$3
AERO short cross ×3	$5.9K 7.5K AERO	−$889 -52.83%	$0.6755	$0.7945	$49.80	$2.0K	+$625
Xxyz:INTC long isolated ×10	$5.8K 51.00 xyz:INTC	−$113 -19.12%	$115	$113	$96.40	$1.1K	−$3
Xxyz:META long cross ×6	$5.8K 7.97 xyz:META	−$127 -12.97%	$739	$723	—	$960	−$8
WLFI long cross ×5	$5.6K 100.9K WLFI	+$183 +16.99%	$0.0533	$0.0551	—	$1.1K	−$13
Xxyz:GOOGL long cross ×6	$5.5K 15.76 xyz:GOOGL	+$24 +2.58%	$349	$350	—	$920	−$4
SSTRK short cross ×5	$5.3K 108.9K STRK	+$642 +53.70%	$0.0549	$0.0490	$3.62	$1.1K	+$10
TTRUMP long cross ×6	$5.1K 2.7K TRUMP	−$424 -46.09%	$2.01	$1.86	—	$849	−$2
TTIA short cross ×5	$5.0K 10.8K TIA	−$31 -3.14%	$0.4589	$0.4618	$36.50	$996	+$41
PPYTH short cross ×5	$5.0K 68.4K PYTH	+$266 +25.37%	$0.0766	$0.0727	$5.75	$995	+$11
WW short cross ×4	$4.7K 300.0K W	−$1.0K -110.51%	$0.0122	$0.0155	—	$1.2K	+$41
EEIGEN short cross ×4	$4.3K 18.2K EIGEN	−$1 -0.05%	$0.2364	$0.2365	$21.53	$1.1K	+$224
Xxyz:MINIMAX long isolated ×10	$4.3K 141.65 xyz:MINIMAX	−$880 -170.38%	$36.47	$30.26	$25.29	$883	−$23
ICP short cross ×5	$3.9K 1.2K ICP	−$67 -8.73%	$3.16	$3.21	—	$783	+$230
Xxyz:MSFT long isolated ×10	$3.9K 7.38 xyz:MSFT	+$32 +8.14%	$526	$530	$431	$806	−$0
BCH short cross ×6	$3.9K 13.05 BCH	+$206 +30.05%	$315	$299	—	$650	+$13
IIOTA short cross ×3	$3.9K 72.3K IOTA	+$348 +24.79%	$0.0582	$0.0534	$5.12	$1.3K	+$13
ATOM short cross ×5	$3.8K 2.2K ATOM	+$63 +8.08%	$1.74	$1.71	—	$761	−$24
PPENDLE short cross ×5	$3.7K 1.7K PENDLE	+$308 +38.19%	$2.43	$2.24	$236	$746	+$6
BBOME short cross ×3	$3.7K 3.54M BOME	−$57 -4.70%	$0.001024	$0.001041	—	$1.2K	+$65
IIMX short cross ×5	$3.7K 21.4K IMX	−$273 -39.99%	$0.1597	$0.1725	—	$737	+$21
ZZORA short cross ×3	$3.5K 490.5K ZORA	+$153 +12.53%	$0.007494	$0.007182	—	$1.2K	−$180
GGALA long cross ×3	$3.5K 1.52M GALA	−$416 -31.71%	$0.002590	$0.002317	—	$1.2K	−$7
Xxyz:RKLB long isolated ×10	$3.3K 45.16 xyz:RKLB	+$60 +18.83%	$70.77	$72.10	$62.43	$578	−$17
SSTBL long cross ×3	$3.3K 139.2K STBL	−$596 -46.43%	$0.0277	$0.0234	—	$1.1K	−$329
Xxyz:MSTR long isolated ×10	$3.2K 20.82 xyz:MSTR	−$170 -50.31%	$162	$154	$131	$614	−$23
BBIO short cross ×3	$3.2K 107.9K BIO	+$254 +22.04%	$0.0320	$0.0297	—	$1.1K	+$22
BBLUR long cross ×3	$3.2K 164.3K BLUR	+$99 +9.71%	$0.0186	$0.0192	—	$1.1K	+$7
HHEMI long cross ×3	$3.1K 463.4K HEMI	+$58 +5.71%	$0.006623	$0.006750	—	$1.0K	+$5
Xxyz:AAPL short cross ×6	$3.0K 8.95 xyz:AAPL	−$12 -2.34%	$335	$337	$19,456	$502	+$0
FIL short cross ×5	$3.0K 2.8K FIL	+$107 +17.41%	$1.08	$1.05	—	$596	+$1
SOL short cross ×8	$3.0K 25.51 SOL	+$40 +10.80%	$117	$116	—	$370	+$1
KKAITO short cross ×4	$2.9K 9.1K KAITO	+$72 +9.65%	$0.3273	$0.3194	—	$729	+$1
Xxyz:COIN long isolated ×10	$2.8K 15.89 xyz:COIN	−$17 -5.94%	$180	$179	$152	$555	−$0
LLDO short cross ×5	$2.8K 6.3K LDO	+$84 +14.43%	$0.4576	$0.4444	—	$562	+$4
Xxyz:AMAT long isolated ×10	$2.8K 5.39 xyz:AMAT	+$275 +108.63%	$470	$521	$445	$529	−$13
SSNX short cross ×3	$2.8K 11.5K SNX	−$146 -16.59%	$0.2293	$0.2420	—	$925	+$17
VVIRTUAL short cross ×5	$2.8K 3.6K VIRTUAL	+$196 +33.09%	$0.8230	$0.7685	—	$554	+$4
CCHIP short cross ×3	$2.7K 53.4K CHIP	−$114 -13.09%	$0.0489	$0.0510	—	$907	+$233
Xxyz:EWY long isolated ×20	$2.7K 14.40 xyz:EWY	+$40 +30.55%	$182	$184	$150	$551	−$7
APT short cross ×6	$2.6K 3.4K APT	+$74 +16.80%	$0.7747	$0.7531	—	$428	+$6
RRUNE short cross ×4	$2.5K 3.5K RUNE	−$110 -18.21%	$0.6857	$0.7169	—	$629	+$333
Xxyz:NFLX long isolated ×10	$2.4K 34.52 xyz:NFLX	+$35 +14.79%	$68.78	$69.80	$59.14	$470	−$6
MMET long cross ×3	$2.4K 5.2K MET	+$69 +9.13%	$0.4408	$0.4542	—	$784	+$9
MNT short cross ×5	$2.3K 4.0K MNT	−$12 -2.50%	$0.5781	$0.5810	—	$465	+$136
00G short cross ×3	$2.3K 7.6K 0G	−$42 -5.57%	$0.2966	$0.3021	—	$763	+$25
GGOAT short cross ×3	$2.3K 131.0K GOAT	+$68 +8.72%	$0.0178	$0.0172	—	$753	+$260
FFET short cross ×4	$2.2K 9.5K FET	−$100 -19.53%	$0.2164	$0.2270	—	$539	+$180
ARB short cross ×6	$2.1K 11.7K ARB	+$472 +108.15%	$0.2236	$0.1833	—	$357	+$244
SSAGA short cross ×3	$2.1K 91.9K SAGA	+$116 +15.50%	$0.0244	$0.0232	—	$710	−$64
DOT long cross ×6	$2.1K 1.9K DOT	−$210 -54.00%	$1.22	$1.11	—	$354	−$2
SKY short cross ×3	$2.1K 26.6K SKY	+$61 +8.48%	$0.0817	$0.0794	—	$704	+$29
Xxyz:ARM long isolated ×10	$2.1K 7.06 xyz:ARM	−$52 -24.14%	$303	$295	$251	$403	−$3
Xxyz:NVDA long isolated ×10	$2.0K 8.29 xyz:NVDA	+$38 +19.76%	$233	$238	$199	$362	−$1
SSYRUP short cross ×3	$2.0K 8.5K SYRUP	+$85 +12.39%	$0.2398	$0.2299	—	$655	+$199
IIO long cross ×3	$1.9K 12.1K IO	−$31 -4.85%	$0.1581	$0.1555	—	$627	−$4
AAZTEC short cross ×3	$1.9K 121.7K AZTEC	+$139 +20.67%	$0.0165	$0.0154	—	$625	+$32
BBSV short cross ×3	$1.8K 95.97 BSV	+$48 +7.62%	$19.77	$19.27	—	$616	+$3
IINIT short cross ×3	$1.7K 14.9K INIT	−$180 -34.61%	$0.1047	$0.1168	—	$579	+$3
GGRASS short cross ×3	$1.6K 2.5K GRASS	−$641 -194.84%	$0.3948	$0.6512	—	$543	+$478
Xxyz:CRCL long isolated ×10	$1.6K 19.90 xyz:CRCL	−$21 -13.15%	$81.82	$80.75	$68.87	$305	−$6
AACE short cross ×3	$1.6K 9.3K ACE	+$78 +13.97%	$0.1808	$0.1724	—	$535	−$601
RENDER short cross ×5	$1.6K 794.80 RENDER	−$59 -19.21%	$1.95	$2.02	—	$321	+$6
ASTER short cross ×5	$1.6K 2.2K ASTER	+$118 +34.73%	$0.7607	$0.7078	—	$316	+$244
Xxyz:AMZN long cross ×6	$1.6K 6.01 xyz:AMZN	+$26 +10.20%	$256	$260	—	$261	−$5
Xxyz:WDC long isolated ×10	$1.5K 3.79 xyz:WDC	−$112 -67.62%	$435	$406	$350	$279	−$2
CCOMP short cross ×4	$1.5K 65.89 COMP	−$9 -2.30%	$23.12	$23.26	—	$383	+$4
Xxyz:ORCL long isolated ×10	$1.5K 10.55 xyz:ORCL	−$3 -1.74%	$144	$144	$119	$328	−$10
MORPHO short cross ×5	$1.5K 582.20 MORPHO	+$33 +11.11%	$2.58	$2.52	—	$294	+$71
GGMX short cross ×3	$1.5K 177.85 GMX	−$42 -8.78%	$7.98	$8.21	—	$487	+$5
FFOGO long cross ×3	$1.5K 294.1K FOGO	−$146 -27.26%	$0.005447	$0.004952	—	$485	−$4
XXAI long cross ×3	$1.4K 158.2K XAI	−$215 -39.23%	$0.0104	$0.009050	—	$477	+$6
BBANANA short cross ×3	$1.4K 362.80 BANANA	+$58 +11.66%	$4.08	$3.93	—	$475	+$5
Xxyz:NOK long isolated ×10	$1.4K 132.82 xyz:NOK	+$14 +9.66%	$10.55	$10.66	$8.88	$295	−$0
Xxyz:BABA long isolated ×10	$1.4K 13.13 xyz:BABA	−$102 -67.83%	$115	$107	$91.79	$262	−$10
Xxyz:HOOD long isolated ×10	$1.4K 12.73 xyz:HOOD	−$62 -42.47%	$114	$110	$91.38	$290	−$3
Xxyz:CRWV long isolated ×10	$1.3K 15.23 xyz:CRWV	+$18 +13.34%	$87.45	$88.62	$76.88	$237	−$1
ZZK short cross ×5	$1.3K 108.4K ZK	+$82 +29.82%	$0.0127	$0.0119	—	$259	+$2
JUP long cross ×5	$1.3K 3.7K JUP	+$132 +56.71%	$0.3166	$0.3525	—	$258	−$0
SS short cross ×5	$1.3K 31.7K S	+$80 +29.50%	$0.0428	$0.0402	—	$255	+$0
Xxyz:AVGO long isolated ×10	$1.2K 3.29 xyz:AVGO	+$50 +42.42%	$361	$376	$310	$268	−$12
Xxyz:STRC long isolated ×10	$1.2K 12.40 xyz:STRC	+$2 +1.93%	$99.23	$99.42	$86.60	$213	+$4
AAIXBT short cross ×3	$1.2K 58.7K AIXBT	−$194 -56.50%	$0.0175	$0.0209	—	$408	+$6
UUSELESS short cross ×3	$1.2K 5.9K USELESS	+$97 +22.44%	$0.2186	$0.2022	—	$400	+$0
SSKR short cross ×3	$1.1K 70.5K SKR	+$67 +16.49%	$0.0172	$0.0162	—	$382	+$1
Xxyz:CXMT short isolated ×5	$1.1K 135.00 xyz:CXMT	+$4 +1.99%	$8.27	$8.24	$11.07	$457	−$0
ETHFI short cross ×5	$1.1K 1.5K ETHFI	+$64 +27.82%	$0.7577	$0.7155	—	$218	+$0
TTRB long cross ×3	$1.1K 54.85 TRB	−$61 -16.04%	$20.77	$19.66	—	$360	−$40
CC short cross ×3	$1.1K 9.0K CC	−$6 -1.56%	$0.1193	$0.1199	—	$358	+$79
MMINA short cross ×3	$1.0K 11.3K MINA	+$86 +22.74%	$0.0997	$0.0921	—	$348	−$2
MMERL short cross ×3	$1.0K 35.1K MERL	−$5 -1.59%	$0.0288	$0.0290	—	$339	+$3
Xxyz:XLE long isolated ×20	$1.0K 15.97 xyz:XLE	+$16 +31.59%	$62.42	$63.41	$51.29	$214	−$2
Xxyz:DELL long isolated ×10	$999 1.72 xyz:DELL	+$2 +2.48%	$579	$581	$489	$200	−$2
Xxyz:NBIS long isolated ×10	$988 4.15 xyz:NBIS	−$23 -22.85%	$244	$238	$205	$179	−$0
UUSUAL long cross ×3	$983 80.2K USUAL	−$94 -26.30%	$0.0134	$0.0123	—	$328	−$6
Xxyz:TSLA long isolated ×10	$942 2.49 xyz:TSLA	+$47 +52.05%	$359	$378	$305	$200	−$23
GRAM long cross ×5	$928 645.00 GRAM	+$13 +7.25%	$1.42	$1.44	—	$186	+$4
GGMT long cross ×3	$902 110.2K GMT	−$18 -5.71%	$0.008342	$0.008184	—	$301	−$4
Xxyz:CL long isolated ×20	$889 10.02 xyz:CL	+$9 +21.39%	$87.76	$88.70	$72.54	$180	+$1
OORDI short cross ×3	$849 184.66 ORDI	−$104 -41.69%	$4.03	$4.60	—	$283	+$18
UUMA short cross ×3	$821 2.0K UMA	−$48 -18.72%	$0.3811	$0.4048	—	$274	−$2
MMEME short cross ×3	$813 1.43M MEME	−$74 -30.23%	$0.000516	$0.000568	—	$271	+$5
DASH short cross ×5	$810 15.13 DASH	+$102 +55.74%	$60.27	$53.55	—	$162	+$19
SSPX short cross ×5	$800 2.1K SPX	+$148 +78.01%	$0.4601	$0.3884	—	$160	+$101
BBRETT short cross ×3	$798 146.8K BRETT	+$71 +24.59%	$0.005922	$0.005437	—	$266	+$7
MMELANIA long cross ×3	$781 8.1K MELANIA	−$218 -65.35%	$0.1239	$0.0969	—	$260	−$17
LIT short cross ×3	$755 211.00 LIT	+$29 +11.16%	$3.72	$3.58	—	$252	+$5
Xxyz:UNITREE short isolated ×5	$715 10.60 xyz:UNITREE	+$18 +12.44%	$69.13	$67.41	$87.15	$255	+$1
Xxyz:BOT short isolated ×10	$702 23.59 xyz:BOT	−$73 -116.74%	$26.64	$29.75	$34.04	$141	+$33
NNIL short cross ×3	$701 7.7K NIL	+$0 +0.05%	$0.0912	$0.0912	—	$234	+$2
Xxyz:USAR long isolated ×10	$675 50.79 xyz:USAR	−$241 -262.90%	$18.02	$13.28	$11.31	$129	−$13
PPNUT short cross ×3	$668 13.5K PNUT	+$79 +31.69%	$0.0555	$0.0496	—	$223	+$1
Xxyz:AMD long isolated ×10	$666 1.03 xyz:AMD	+$50 +81.22%	$598	$647	$545	$133	−$4
Xxyz:HIMS long isolated ×10	$629 21.27 xyz:HIMS	−$6 -9.34%	$29.86	$29.58	$25.20	$120	−$1
SSAND short cross ×5	$628 8.0K SAND	+$15 +11.39%	$0.0800	$0.0782	—	$126	−$0
JJTO short cross ×4	$622 1.2K JTO	+$37 +22.26%	$0.5629	$0.5316	—	$155	+$1
Xxyz:TSM long isolated ×10	$616 1.30 xyz:TSM	+$10 +16.86%	$466	$474	$398	$125	−$10
Xxyz:HYUNDAI long isolated ×10	$608 2.41 xyz:HYUNDAI	−$90 -129.04%	$289	$252	$212	$123	−$14
MMON short cross ×4	$590 22.8K MON	+$110 +62.90%	$0.0306	$0.0258	—	$147	+$5
SSEI short cross ×5	$578 8.4K SEI	+$45 +35.84%	$0.0738	$0.0685	—	$116	+$1
CCELO short cross ×3	$551 5.8K CELO	−$131 -93.59%	$0.0722	$0.0947	—	$184	−$4
PPENGU long cross ×5	$539 62.6K PENGU	−$27 -23.76%	$0.009050	$0.008620	—	$108	−$0
DDYM long cross ×3	$538 30.5K DYM	−$2 -1.12%	$0.0177	$0.0176	—	$179	−$13
MME short cross ×3	$518 7.2K ME	+$60 +31.17%	$0.0798	$0.0715	—	$173	+$1
AAVNT long cross ×4	$491 3.8K AVNT	+$121 +130.87%	$0.0971	$0.1289	—	$123	+$1
Xxyz:CBRS long isolated ×10	$486 2.77 xyz:CBRS	+$3 +6.27%	$174	$175	$149	$94	−$1
ALGO short cross ×5	$484 4.1K ALGO	+$35 +33.76%	$0.1269	$0.1184	—	$97	+$1
Xxyz:KIOXIA long isolated ×10	$464 4.05 xyz:KIOXIA	−$20 -40.67%	$120	$115	$97.02	$91	−$1
NNOT short cross ×3	$442 964.6K NOT	+$42 +26.29%	$0.000502	$0.000458	—	$147	+$1
LLINEA long cross ×3	$438 160.6K LINEA	−$5 -3.71%	$0.002762	$0.002728	—	$146	−$9
Xxyz:EWZ short isolated ×20	$413 9.73 xyz:EWZ	−$8 -38.57%	$41.66	$42.46	$50.02	$86	+$1
INJ short cross ×5	$412 55.30 INJ	+$29 +33.07%	$7.97	$7.44	—	$82	+$0
KkLUNC short cross ×3	$407 8.0K kLUNC	+$11 +8.03%	$0.0524	$0.0510	—	$136	+$1
PPEOPLE long cross ×3	$398 48.5K PEOPLE	−$69 -44.52%	$0.009626	$0.008198	—	$133	−$3
ZZETA short cross ×3	$384 8.2K ZETA	+$80 +51.90%	$0.0569	$0.0470	—	$128	+$1
Xxyz:BE long isolated ×10	$381 1.31 xyz:BE	+$22 +60.76%	$274	$291	$243	$79	−$2
GGAS long cross ×3	$380 282.70 GAS	+$17 +13.81%	$1.28	$1.34	—	$127	+$6
KkFLOKI short cross ×5	$378 13.9K kFLOKI	−$6 -8.59%	$0.0268	$0.0272	—	$76	+$0
Xxyz:KORU short isolated ×10	$359 17.70 xyz:KORU	+$43 +106.58%	$22.70	$20.28	$22.67	$62	−$0
MMEGA long isolated ×3	$348 7.9K MEGA	+$6 +5.66%	$0.0434	$0.0442	$0.0173	$234	−$0
Xxyz:SOFTBANK long isolated ×10	$341 8.60 xyz:SOFTBANK	−$18 -50.18%	$41.79	$39.69	$33.82	$65	−$2
Xxyz:SMSN short isolated ×10	$337 1.67 xyz:SMSN	−$0 -0.01%	$202	$202	$231	$67	+$0
LINK short cross ×6	$333 25.00 LINK	+$16 +27.92%	$13.96	$13.31	—	$55	+$0
Xxyz:IBM long isolated ×10	$331 1.50 xyz:IBM	+$15 +46.55%	$211	$221	$190	$60	−$38
Xxyz:SOXL long isolated ×10	$331 2.07 xyz:SOXL	+$7 +21.30%	$156	$160	$132	$71	−$0
PPROVE short cross ×3	$329 1.6K PROVE	+$46 +36.49%	$0.2341	$0.2056	—	$110	−$3
Xxyz:EBAY long isolated ×10	$321 2.97 xyz:EBAY	−$20 -57.73%	$115	$108	$90.30	$66	−$2
MMOVE long cross ×3	$309 33.4K MOVE	−$30 -26.65%	$0.0101	$0.009245	—	$103	−$0
MMOODENG short cross ×3	$292 6.8K MOODENG	+$25 +23.47%	$0.0465	$0.0429	—	$97	+$1
Xxyz:PLTR long isolated ×10	$290 1.49 xyz:PLTR	+$9 +32.19%	$188	$194	$158	$65	+$0
TTURBO short cross ×3	$288 289.8K TURBO	−$37 -44.14%	$0.000864	$0.000992	—	$96	+$10
YYGG long cross ×3	$280 11.0K YGG	−$0 -0.26%	$0.0255	$0.0255	—	$93	+$0
Xxyz:AAOI long isolated ×10	$270 2.22 xyz:AAOI	+$12 +45.54%	$116	$122	$104	$51	−$0
NNEO short cross ×4	$268 111.00 NEO	+$9 +12.60%	$2.49	$2.41	—	$67	+$0
XMR short cross ×5	$253 0.4600 XMR	+$4 +7.20%	$558	$550	—	$51	+$0
OOP long cross ×5	$241 2.0K OP	+$3 +6.10%	$0.1213	$0.1228	—	$48	−$0
FFARTCOIN long cross ×4	$226 1.4K FARTCOIN	−$16 -27.06%	$0.1712	$0.1596	—	$57	−$0
Xxyz:QNT long isolated ×5	$222 5.00 xyz:QNT	−$4 -7.88%	$45.09	$44.38	$28.45	$87	−$0
Xxyz:LITE long isolated ×10	$179 0.1610 xyz:LITE	+$29 +192.34%	$933	$1,113	$928	$37	−$0
BBABY short cross ×3	$176 13.5K BABY	−$7 -13.28%	$0.0126	$0.0131	—	$59	+$14
BBERA long cross ×4	$172 779.90 BERA	−$26 -51.91%	$0.2534	$0.2205	—	$43	−$0
PPOLYX short cross ×3	$170 4.2K POLYX	+$9 +14.43%	$0.0425	$0.0404	—	$57	+$0
Xxyz:MRNA short isolated ×10	$168 0.8600 xyz:MRNA	−$9 -56.47%	$185	$196	$226	$35	+$0
GGRIFFAIN long cross ×3	$157 9.3K GRIFFAIN	+$16 +35.14%	$0.0151	$0.0169	—	$52	−$0
TRX long cross ×8	$141 421.00 TRX	+$0 +1.75%	$0.3342	$0.3349	—	$18	+$6
SSUSHI short cross ×3	$136 583.40 SUSHI	−$16 -39.16%	$0.2067	$0.2337	—	$45	+$13
Xxyz:BMNR long isolated ×10	$131 5.30 xyz:BMNR	−$9 -63.92%	$26.49	$24.80	$20.99	$26	−$1
Xxyz:DKNG short isolated ×10	$119 6.21 xyz:DKNG	+$3 +28.06%	$19.67	$19.12	$22.03	$25	+$0
AAXS short cross ×4	$115 92.30 AXS	+$1 +1.89%	$1.25	$1.24	—	$29	−$0
Xxyz:MRVL long isolated ×10	$114 0.4000 xyz:MRVL	+$24 +265.20%	$226	$286	$238	$24	−$8
PPONS long cross ×3	$114 300.00 PONS	+$0 +0.78%	$0.3789	$0.3799	—	$38	—
RREZ short cross ×3	$107 27.7K REZ	+$6 +16.93%	$0.004076	$0.003846	—	$36	+$0
22Z short cross ×3	$89 2.3K 2Z	+$7 +20.49%	$0.0415	$0.0387	—	$30	−$0
LLAYER short cross ×3	$74 1.0K LAYER	−$5 -21.20%	$0.0694	$0.0743	—	$25	+$1
BBIGTIME long cross ×3	$68 8.2K BIGTIME	−$4 -18.30%	$0.008770	$0.008235	—	$23	−$0
TTNSR long cross ×3	$67 1.8K TNSR	+$0 +1.67%	$0.0378	$0.0380	—	$22	−$4
Xxyz:COST long isolated ×20	$65 0.0691 xyz:COST	−$3 -81.71%	$981	$941	$778	$13	−$2
CCASHCAT short cross ×3	$55 450.00 CASHCAT	+$4 +22.49%	$0.1318	$0.1219	—	$18	+$0
MMANTA short cross ×3	$46 707.10 MANTA	−$3 -22.19%	$0.0605	$0.0650	—	$15	+$1
SSOPH short cross ×3	$45 12.3K SOPH	+$1 +5.93%	$0.003743	$0.003669	—	$15	+$0
Xxyz:SMH short isolated ×20	$44 0.0700 xyz:SMH	−$8 -434.21%	$514	$626	$741	$9	+$1
AALT long cross ×3	$42 5.7K ALT	−$3 -21.27%	$0.007944	$0.007381	—	$14	−$0
Xxyz:BX short isolated ×10	$37 0.3300 xyz:BX	+$10 +219.04%	$143	$112	$126	$7	+$0
Xxyz:GME short isolated ×10	$29 1.20 xyz:GME	−$3 -126.05%	$21.82	$24.57	$28.78	$7	+$0
Xxyz:EWT short isolated ×20	$26 0.2200 xyz:EWT	−$3 -218.62%	$105	$116	$137	$5	−$0
RRSR short cross ×3	$15 9.3K RSR	−$3 -76.23%	$0.001298	$0.001629	—	$5	+$26
Xxyz:ASML long isolated ×10	$4 0.0020 xyz:ASML	+$0 +41.25%	$1,736	$1,808	$1,649	$0	−$0

No open positions.

A dash under “Liq. price” means the exchange gives no level — ample margin. “Funding” is what the position has accrued since it was opened; a minus means the account paid. That is separate money and is not part of the unrealised P&L.

Open orders

2

Coin	Side	Price	Size	Notional	Type
SOL	buy	$116	41.10	$4.8K	Limit
MEME	sell	$0.000563	1.75M	$984	Limit

An order rests in the book and costs its owner nothing — it can be pulled at any moment, so it shows intent, not commitment.

No spot holdings — this account trades perpetuals only.

Completed trades

720

End time	Coin	Side	Duration	Net P&L	Size	Closing price	Fee
07.10 22:00 opened before data	PPONS	short	13h 29m	+$52.79	−710 PONS	$0.3787931549	$0.14
07.10 21:59 opened before data	Xxyz:SMSN	long	0s	+$8.28	2.87 xyz:SMSN	$202.0008641115	$0.04
07.10 18:32	SSAND	long	2h 43m	−$34.51	83 120 SAND	$0.082304185	$4.10
07.10 18:31 opened before data	MMET	short	3h 15m	−$12.68	−1 272 MET	$0.3448143082	$0.16
07.10 17:37 opened before data	OOP	short	2h 37m	−$248.79	−10 209.2 OP	$0.1200379486	$0.32
07.10 16:01 opened before data	JUP	short	0s	+$123.04	−5 265 JUP	$0.31659	$0.10
07.10 15:52 opened before data	YYGG	short	0s	+$1.28	−1 275 YGG	$0.025522	$0.01
07.10 15:50 opened before data	SSAND	short	5m	−$83.01	−39 004 SAND	$0.0786750576	$0.82
07.10 15:13 opened before data	Xxyz:SOXL	short	0s	+$159.68	−13.6 xyz:SOXL	$156.36	$0.12
07.10 13:33 opened before data	MMEGA	short	0s	+$3.78	−1 120 MEGA	$0.043367	$0.10
07.10 13:27 opened before data	Xxyz:QNT	short	2h 28m	+$12.81	−1.47 xyz:QNT	$45.0528231293	$0.01
07.10 13:25 opened before data	Xxyz:AAPL	long	0s	+$4.42	1.796 xyz:AAPL	$335.47	$0.09
07.10 12:42 opened before data	GGRIFFAIN	short	2m	+$143.47	−25 908 GRIFFAIN	$0.0168971047	$0.09
07.10 12:40	Xxyz:CXMT	long	1h 24m	−$0.19	8.3 xyz:CXMT	$8.2082	$0.03
07.10 11:55 opened before data	Xxyz:NBIS	short	0s	−$8.53	−1.34 xyz:NBIS	$243.6429850746	$0.02
07.10 11:43 opened before data	SOL	long	0s	−$20.48	14.45 SOL	$117.44	$0.16
07.10 11:30 opened before data	Xxyz:NOK	short	0s	+$5.71	−69.86 xyz:NOK	$10.555	$0.01
07.10 11:16 opened before data	Xxyz:CXMT	short	0s	+$25.98	−133.8 xyz:CXMT	$8.2275129297	$0.06
11.09 13:01	Xxyz:SMSN	long	13h 17m	+$91.91	17.332 xyz:SMSN	$196.7231121625	$0.32
11.09 12:48	ETH	long	56m	+$186.19	4.4409 ETH	$2 499.5748294265	$7.33
11.09 11:52	ETH	short	2h 50m	+$79.33	−6.461 ETH	$2 461.5017427643	$8.01
11.09 10:45	RREZ	short	30h 16m	+$13.95	−49 240 REZ	$0.0030189068	$0.09
11.09 10:19 opened before data	WLFI	short	17d 03h	+$355.79	−65 892 WLFI	$0.0567522657	$0.21
11.09 10:06	Xxyz:SKHX	short	10h 15m	−$5.22	−0.134 xyz:SKHX	$1 364.30	$0.02
11.09 09:37	XMR	short	5h 15m	+$2.32	−0.601 XMR	$509.15	$0.01
11.09 09:36	ZEC	long	17h 06m	−$435.64	27.35 ZEC	$1 109.8348079162	$17.19
11.09 09:03	ETH	long	36h 58m	+$120.71	22.139 ETH	$2 453.4679307	$23.05
11.09 06:48	Xxyz:MINIMAX	short	8d 04h	+$492.26	−143.87 xyz:MINIMAX	$43.2767712572	$1.20
11.09 05:37	Xxyz:CL	long	1h 16m	−$10.10	8.76 xyz:CL	$98.18	$0.09
11.09 04:22	XMR	long	32h 08m	−$2.31	2.73 XMR	$511.1360989011	$0.42
11.09 04:16	Xxyz:CL	long	9m	−$2.26	7.687 xyz:CL	$99.5071243792	$0.23
11.09 04:07	Xxyz:CL	long	2s	−$0.03	1.327 xyz:CL	$99.924	$0.01
11.09 04:07	Xxyz:CL	long	2s	−$0.02	1.281 xyz:CL	$99.937	$0.01
11.09 04:07	Xxyz:CL	long	3s	+$0.01	1.258 xyz:CL	$99.9417957075	$0.01
11.09 04:07	Xxyz:CL	long	1s	−$0.01	0.569 xyz:CL	$99.936	$0.01
11.09 04:06	Xxyz:CL	long	2s	−$0.01	0.603 xyz:CL	$99.9233482587	$0.01
11.09 04:06	Xxyz:CL	long	2s	−$0.00	0.605 xyz:CL	$99.907	$0.00
11.09 04:06	Xxyz:CL	short	2s	−$0.00	−0.465 xyz:CL	$99.908	$0.01
11.09 04:06	Xxyz:CL	long	29s	−$0.03	0.493 xyz:CL	$99.913	$0.01
11.09 04:05	Xxyz:CL	long	11s	−$0.00	0.075 xyz:CL	$99.97	$0.00
11.09 04:05	Xxyz:CL	long	1h 44m	+$0.96	2.484 xyz:CL	$100.04	$0.02
11.09 04:03	LIT	short	6d 19h	+$52.18	−447 LIT	$4.5864838095	$1.32
11.09 02:21	Xxyz:CL	short	2h 21m	+$54.19	−66.33 xyz:CL	$99.9477515669	$1.28
11.09 00:39	TRX	long	11h 21m	+$7.16	2 624 TRX	$0.3404935099	$0.04
11.09 00:01	Xxyz:CL	long	2m	−$26.22	81.723 xyz:CL	$100.8404009887	$0.75
11.09 00:00	Xxyz:CL	short	5h 48m	+$19.19	−93.327 xyz:CL	$101.2591725766	$0.96
10.09 23:51	Xxyz:SKHX	long	11h 10m	−$72.50	4.087 xyz:SKHX	$1 341.8130562347	$0.57
10.09 23:45	Xxyz:SMSN	short	40m	−$2.73	−1.79 xyz:SMSN	$192.30	$0.04
10.09 23:05	Xxyz:SMSN	long	6h 26m	+$2.39	13.039 xyz:SMSN	$190.80	$0.27
10.09 20:10	Xxyz:MU	short	6h 19m	+$10.98	−1.18 xyz:MU	$976.90	$0.18
10.09 19:29	XRP	long	10h 57m	−$75.22	2 853 XRP	$1.3551378899	$2.00
10.09 18:12	Xxyz:CL	long	35m	+$31.90	68.78 xyz:CL	$99.6842424772	$1.21
10.09 17:57	UUSELESS	short	14h 09m	−$190.68	−9 950 USELESS	$0.25027	$1.25
10.09 17:38	Xxyz:CL	short	5m	−$1.67	−10.499 xyz:CL	$99.50	$0.17
10.09 17:33	Xxyz:CL	long	3m	−$0.66	22.85 xyz:CL	$99.3670169365	$0.16
10.09 17:30	Xxyz:CL	short	4m	−$1.60	−10.489 xyz:CL	$99.389	$0.17
10.09 17:26	Xxyz:CL	long	12m	−$0.32	24.909 xyz:CL	$99.2590218395	$0.22
10.09 17:15	Xxyz:CL	short	28m	−$0.33	−0.481 xyz:CL	$99.263	$0.09
10.09 16:47	Xxyz:CL	long	42m	+$10.16	82 xyz:CL	$99.0806996315	$1.06
10.09 16:39	Xxyz:SMSN	short	1h 57m	+$4.35	−1.75 xyz:SMSN	$190.58	$0.02
10.09 16:37 opened before data	Xxyz:NATGAS	long	16d 17h	+$409.23	2 801.9 xyz:NATGAS	$2.9315854492	$0.70
10.09 16:31	ZEC	short	8d 00h	−$22 261.79	−79.48 ZEC	$1 108.5582394761	$97.94
10.09 16:17	DASH	long	1h 17m	−$16.16	19.92 DASH	$55.6560070281	$0.08
10.09 16:06	Xxyz:CL	short	4m	+$2.30	−19.513 xyz:CL	$99.0042620817	$0.21
10.09 16:02	Xxyz:CL	long	16h 03m	+$122.35	170.036 xyz:CL	$95.2918444722	$6.84
10.09 15:01	DASH	short	10h 34m	+$4.31	−3.05 DASH	$56.463	$0.01
10.09 14:43	Xxyz:SMSN	long	2d 00h	−$112.18	26.513 xyz:SMSN	$196.5912670389	$0.55
10.09 14:14	Xxyz:UNITREE	long	3h 51m	−$10.27	25.49 xyz:UNITREE	$72.9713923107	$0.11
10.09 13:52	Xxyz:MU	long	7d 01h	+$46.47	5.189 xyz:MU	$990.8444401619	$0.55
10.09 13:18	TRX	short	4h 11m	+$7.66	−3 563 TRX	$0.3378562475	$0.11
10.09 12:41	Xxyz:SKHX	short	5d 19h	−$119.76	−1.056 xyz:SKHX	$1 368.2944128788	$0.12
10.09 10:24	Xxyz:UNITREE	short	4h 05m	+$11.17	−11.62 xyz:UNITREE	$73.37	$0.14
10.09 09:38	MMOVE	long	3d 13h	−$13.42	12 850 MOVE	$0.0080835431	$0.04
10.09 09:07	TRX	long	11h 11m	+$4.31	4 543 TRX	$0.33975	$0.05
10.09 08:33	XRP	short	5h 09m	+$5.55	−633 XRP	$1.3807424961	$0.44
10.09 06:19	Xxyz:UNITREE	long	1h 00m	−$5.67	28.7 xyz:UNITREE	$74.1101289199	$0.25
10.09 05:20	Xxyz:UNITREE	short	3h 51m	+$9.75	−7.9 xyz:UNITREE	$74.265	$0.04
10.09 04:30	RREZ	long	5s	−$0.05	638 REZ	$0.003307	$0.01
10.09 04:30	RREZ	short	6h 22m	−$7.81	−36 680 REZ	$0.0033755446	$0.03
10.09 04:27	DASH	long	16h 21m	−$39.70	7.45 DASH	$59.1686738255	$0.06
10.09 03:49	UUSELESS	long	15h 45m	−$286.22	5 246 USELESS	$0.2339276439	$0.47
10.09 03:24	XRP	long	4h 10m	+$4.15	2 812 XRP	$1.3902579303	$1.33
10.09 02:00	Xxyz:SNDK	short	6h 06m	+$2.82	−0.28 xyz:SNDK	$1 750.50	$0.07
10.09 01:30	Xxyz:UNITREE	long	1h 00m	−$6.96	28.39 xyz:UNITREE	$75.5119918986	$0.21
10.09 00:30	Xxyz:UNITREE	short	1h 32m	+$3.94	−16 xyz:UNITREE	$75.823406875	$0.12
10.09 00:05	SOL	short	3d 20h	+$48.14	−10.5 SOL	$101.50	$1.21
10.09 00:00	Xxyz:CL	short	4h 52m	−$5.00	−123.464 xyz:CL	$95.3674661284	$1.20
09.09 23:15 opened before data	XRP	short	18d 13h	+$1 739.81	−59 851 XRP	$1.4156684105	$50.95
09.09 22:59	Xxyz:UNITREE	long	3h 08m	−$1.76	21.1 xyz:UNITREE	$76.0941658768	$0.20
09.09 22:44	HHEMI	long	2d 22h	+$55.75	305 488 HEMI	$0.0066121949	$1.11
09.09 22:09 opened before data	SSAGA	short	17d 15h	+$608.36	−194 300.8 SAGA	$0.0137582203	$0.15
09.09 22:08	RREZ	long	5d 10h	+$1.09	8 120 REZ	$0.003164	$0.04
09.09 21:57	TRX	short	2d 11h	−$11.33	−16 107 TRX	$0.3374906563	$2.09
09.09 21:54	BNB	short	5d 13h	−$1 559.86	−101.926 BNB	$753.7577123485	$20.57
09.09 20:14	XMR	short	3h 05m	+$4.90	−0.646 XMR	$506.81	$0.01
09.09 20:06	ETH	short	30h 09m	+$79.17	−4.149 ETH	$2 478.844143167	$5.08
09.09 19:55	Xxyz:SNDK	long	7h 16m	+$120.96	2.809 xyz:SNDK	$1 783.4153013458	$0.63
09.09 19:52	Xxyz:UNITREE	short	2d 15h	+$24.43	−15.86 xyz:UNITREE	$76.9200797386	$0.19
09.09 19:08	Xxyz:CL	long	3h 10m	−$4.44	325.039 xyz:CL	$94.9485009715	$3.59
09.09 17:09	XMR	long	2h 25m	−$15.89	1.309 XMR	$501.9549809015	$0.33
09.09 16:38	PPONS	long	1h 10m	+$15.51	1 130 PONS	$0.7159572389	$0.26
09.09 15:59	Xxyz:CL	short	6d 06h	−$178.22	−350.344 xyz:CL	$92.6884612432	$4.95
09.09 15:29	PPONS	short	45m	+$13.31	−540 PONS	$0.7015925926	$0.30
09.09 14:45	XMR	short	23h 02m	−$4.31	−0.265 XMR	$513.3558490566	$0.05
09.09 14:44	PPONS	long	2h 36m	−$43.23	920 PONS	$0.72679	$0.27
09.09 12:39	Xxyz:SNDK	short	4h 07m	+$2.38	−0.61 xyz:SNDK	$1 755.2626229508	$0.08
09.09 12:09	PPONS	short	3h 08m	+$34.47	−1 723 PONS	$0.7794125318	$0.62
09.09 12:07	DASH	short	4d 06h	+$213.12	−83.07 DASH	$68.0071085595	$2.77
09.09 12:05	UUSELESS	short	19h 05m	−$516.30	−14 620 USELESS	$0.32223658	$2.29
09.09 11:50	BTC	short	5h 16m	+$7.29	−0.04405 BTC	$78 999.8299659478	$0.12
09.09 09:04	HYPE	short	17h 07m	−$27.68	−10.4 HYPE	$86.584	$0.23
09.09 09:01	PPONS	long	9h 22m	+$5.04	240 PONS	$0.807145	$0.19
09.09 08:33	Xxyz:SNDK	long	4d 15h	+$34.26	2.409 xyz:SNDK	$1 771.8749074455	$1.36
09.09 06:34	BTC	long	4d 15h	+$23.60	0.52959 BTC	$78 507.3128813327	$11.76
09.09 01:42	Xxyz:CXMT	short	13m	+$2.62	−56.4 xyz:CXMT	$8.5904939716	$0.02
09.09 01:30	Xxyz:CXMT	long	11h 27m	+$47.57	328.1 xyz:CXMT	$8.5889167333	$0.07
08.09 23:39	PPONS	short	15h 44m	−$287.51	−3 486 PONS	$0.8077219535	$1.06
08.09 23:08 opened before data	Xxyz:HYUNDAI	short	9m	−$123.02	−8.901 xyz:HYUNDAI	$289.3685642063	$0.02
08.09 19:29	CCASHCAT	long	10h 34m	−$4.23	812 CASHCAT	$0.17754	$0.11
08.09 15:58	HYPE	long	4h 20m	+$30.60	46.59 HYPE	$83.9458931101	$1.22
08.09 15:43	XMR	long	2d 08h	−$64.89	1.684 XMR	$519.8414258912	$1.13
08.09 15:17 opened before data	AAZTEC	short	4d 06h	−$322.60	−166 140 AZTEC	$0.015695466	$0.35
08.09 14:05	Xxyz:SMSN	short	6h 55m	−$0.61	−3.84 xyz:SMSN	$201.5739166667	$0.06
08.09 14:04	Xxyz:CXMT	short	4h 41m	+$9.37	−272.7 xyz:CXMT	$8.5003995233	$0.04
08.09 13:57	ETH	long	1h 04m	−$36.06	3.0573 ETH	$2 462.5331959572	$4.06
08.09 13:27	Xxyz:SPCX	short	4d 23h	+$1.04	−2.08 xyz:SPCX	$149.1062019231	$0.05
08.09 13:25	Xxyz:SKHY	short	4d 08h	−$109.03	−6.78 xyz:SKHY	$182.72	$0.14
08.09 12:54	ETH	short	3h 38m	+$85.60	−3.8979 ETH	$2 473.7705610713	$1.09
08.09 12:00	SSOPH	short	23m	+$927.96	−508 018 SOPH	$0.00856356	$1.94
08.09 11:38	HYPE	short	2d 00h	+$85.28	−25.06 HYPE	$83.6987861133	$1.29
08.09 09:36	UUMA	long	22m	+$121.08	9 995.3 UMA	$0.3934997449	$0.26
08.09 09:23	Xxyz:CXMT	long	1h 24m	+$7.93	810.7 xyz:CXMT	$8.5137548538	$0.10
08.09 09:17	ETH	long	1h 25m	+$22.57	3.3179 ETH	$2 480.10	$4.31
08.09 09:14	UUMA	short	4d 17h	−$33.30	−1 986.5 UMA	$0.3922289655	$0.05
08.09 08:56	CCASHCAT	short	4d 04h	+$1 568.20	−34 904 CASHCAT	$0.2286008564	$6.39
08.09 08:00	Xxyz:CXMT	short	55m	+$67.96	−488.7 xyz:CXMT	$8.4901285656	$0.07
08.09 07:58	SSOPH	short	11m	−$0.20	−1 284 SOPH	$0.010197	$0.00
08.09 07:55	PPONS	long	17h 31m	−$65.68	5 982 PONS	$0.714004107	$2.00
08.09 07:52	ETH	short	9d 15h	+$2 133.24	−40.2917 ETH	$2 432.5571904723	$178.05
08.09 07:47	SSOPH	long	3h 20m	+$63.18	58 557 SOPH	$0.0103781947	$0.18
08.09 07:10	Xxyz:SMSN	long	3d 13h	+$25.24	16.799 xyz:SMSN	$201.0851574498	$0.35
08.09 07:05	Xxyz:CXMT	long	2h 25m	+$37.13	506 xyz:CXMT	$8.6555379983	$0.12
08.09 04:41	Xxyz:CXMT	short	52m	+$2.22	−25.8 xyz:CXMT	$8.5866	$0.01
08.09 04:27	SSOPH	short	4h 10m	−$373.10	−518 876 SOPH	$0.007644928	$1.53
08.09 03:49	Xxyz:CXMT	long	8h 47m	+$36.94	635.9 xyz:CXMT	$8.6377001802	$0.09
08.09 00:17 opened before data	SSOPH	long	16d 06h	+$124.71	124 657 SOPH	$0.0049314839	$0.24
07.09 23:56 opened before data	Xxyz:USAR	short	0s	−$92.56	−29.61 xyz:USAR	$18.013	$0.03
07.09 20:23	SSTRK	long	6d 07h	+$99.95	96 980 STRK	$0.0276232948	$1.51
07.09 19:47	KkPEPE	long	4h 15m	+$71.65	2 330 199 kPEPE	$0.0035909844	$0.55
07.09 19:02	Xxyz:CXMT	short	13h 16m	+$121.66	−1 348.4 xyz:CXMT	$8.5841991471	$0.25
07.09 18:30	FFARTCOIN	short	11d 19h	+$1 202.71	−45 218.9 FARTCOIN	$0.1805369415	$1.88
07.09 17:27	Xxyz:EWY	long	4d 02h	+$0.98	0.079 xyz:EWY	$191.02	$0.00
07.09 16:47	TTIA	long	1h 11m	+$24.48	2 539 TIA	$0.4349117468	$0.69
07.09 15:36	TTIA	short	5h 34m	+$39.05	−4 581 TIA	$0.425	$0.99
07.09 15:32	KkPEPE	short	2h 49m	+$2 557.44	−25 222 635 kPEPE	$0.0035734693	$16.56
07.09 14:25	PPONS	short	5h 39m	+$1.43	−259 PONS	$0.78424	$0.01
07.09 12:43	KkPEPE	long	2d 08h	+$44.12	248 000 kPEPE	$0.003655	$0.27
07.09 11:02	Xxyz:NVDA	short	2d 22h	−$15.20	−17.9 xyz:NVDA	$231.6623684211	$0.48
07.09 10:19	TRX	long	2d 00h	+$163.96	57 549 TRX	$0.3341342034	$1.37
07.09 10:02	TTIA	long	3d 01h	+$128.87	2 561 TIA	$0.4105994916	$0.22
07.09 09:19	TTRUMP	short	47h 27m	+$68.27	−866.4 TRUMP	$2.2803718952	$0.72
07.09 08:46	PPONS	long	6h 29m	+$26.04	3 055 PONS	$0.7818012733	$0.13
07.09 05:46	Xxyz:CXMT	long	2h 48m	+$16.98	255.9 xyz:CXMT	$8.6302288394	$0.02
07.09 04:20	Xxyz:UNITREE	long	2h 05m	−$5.28	5.89 xyz:UNITREE	$79.5112275042	$0.05
07.09 02:59	Xxyz:CXMT	short	1h 21m	−$5.62	−35.8 xyz:CXMT	$8.5638	$0.02
07.09 02:18	PPONS	short	11h 59m	+$73.06	−6 934 PONS	$0.8336842521	$3.23
07.09 02:15	Xxyz:UNITREE	short	2d 05h	−$4.06	−16.42 xyz:UNITREE	$80.3402344702	$0.11
07.09 01:38	Xxyz:CXMT	long	4m	−$1.01	362.9 xyz:CXMT	$8.4260296225	$0.04
07.09 01:34	Xxyz:CXMT	short	4m	+$5.86	−350.4 xyz:CXMT	$8.4374037671	$0.02
07.09 01:30	Xxyz:CXMT	long	3d 21h	+$303.78	1 220.2 xyz:CXMT	$8.3310320169	$0.61
07.09 01:15 opened before data	ZZETA	short	14m	−$43.51	−11 750.7 ZETA	$0.0361612538	$0.02
07.09 00:18	HHEMI	short	23h 30m	−$0.11	−1 996 HEMI	$0.011255	$0.00
06.09 21:11	RENDER	long	16h 41m	+$1.54	17 RENDER	$1.5665	$0.10
06.09 20:23	MMOVE	short	11d 15h	−$32.69	−71 850 MOVE	$0.0091203099	$0.34
06.09 18:00	UNI	long	1h 32m	−$451.74	4 134.6 UNI	$7.2383989032	$8.26
06.09 16:29	UNI	short	20h 37m	−$1 985.10	−12 442.9 UNI	$7.2316829273	$16.62
06.09 14:19	PPONS	long	2h 49m	−$65.67	960 PONS	$0.85798	$0.64
06.09 11:31	PPONS	short	2m	−$8.99	−2 070 PONS	$0.9372277681	$0.98
06.09 11:29	PPONS	long	1h 15m	+$12.19	390 PONS	$0.93419	$0.16
06.09 11:27	HYPE	long	15h 23m	+$13.66	54.69 HYPE	$88.166326262	$3.14
06.09 10:15	PPONS	short	4m	−$0.22	−450 PONS	$0.9017305778	$0.19
06.09 10:12	PPONS	long	8m	−$11.87	2 120 PONS	$0.90168	$0.59
06.09 10:05	PPONS	short	1h 01m	+$21.40	−880 PONS	$0.9092170682	$0.73
06.09 09:04	PPONS	long	3m	−$26.43	1 960 PONS	$0.9348460867	$0.64
06.09 09:02	PPONS	short	4m	−$5.65	−830 PONS	$0.948	$0.67
06.09 08:58	PPONS	long	4h 22m	+$783.26	15 673 PONS	$0.8961678187	$8.92
06.09 07:31	XMR	short	18h 58m	−$15.22	−2.449 XMR	$552.1132298898	$0.35
06.09 04:37	PPONS	short	3m	+$1.70	−260 PONS	$0.9008746154	$0.11
06.09 04:34	PPONS	long	1h 04m	−$7.01	1 110 PONS	$0.9079308378	$0.27
06.09 04:31 opened before data	RENDER	short	10d 13h	−$24.01	−501.9 RENDER	$1.4742278143	$0.30
06.09 03:49	SOL	long	7h 13m	+$98.25	34.19 SOL	$106.20	$1.58
06.09 03:31	PPONS	short	4m	−$7.34	−1 930 PONS	$0.9144944041	$1.14
06.09 03:27	PPONS	long	43m	−$6.12	3 760 PONS	$0.8827516537	$2.33
06.09 02:45	PPONS	short	1h 01m	+$5.47	−2 705 PONS	$0.9069517745	$1.36
06.09 01:45	PPONS	long	10m	+$4.80	114 PONS	$0.96664	$0.00
06.09 01:35	PPONS	short	31m	+$15.04	−876 PONS	$0.9360742922	$0.06
06.09 01:30	MMANTA	long	32h 11m	+$5.37	6 131.9 MANTA	$0.061918106	$0.20
06.09 01:05	PPONS	long	1h 18m	+$0.44	11 PONS	$0.95331	$0.00
06.09 00:48	HHEMI	long	2d 07h	−$32.69	7 180 HEMI	$0.011202	$0.00
05.09 23:47	PPONS	short	1h 03m	+$0.92	−49 PONS	$0.91316	$0.00

“Net” = closed P&L minus fees plus funding — the same number the exchange reports. Hover it for the breakdown. “Opened before data” means the position was opened earlier than the available history.

Fill feed

300

Time	Coin	Action	Size	Price	Closed P&L	Fees	Hash
07.10 22:28	NEAR	closed short	$2.9K 3 fills	$5.33	−$34	$1	0x6b16c53a… ↗
07.10 22:26	NEAR	closed short	$816 14 fills	$5.33	−$10	$0	0xa21d97f9… ↗
07.10 22:22	XRP	closed short	$4.9K	$1.41	+$316	$1	0x242d3114… ↗
07.10 22:18	LTC	closed short	$2.6K 4 fills	$65.70	−$36	$1	0xdf20d867… ↗
07.10 22:18	HHEMI	closed long	$373 2 fills	$0.006732	+$6	$0	0x1a7215f6… ↗
07.10 22:12	XLM	closed short	$1.8K 3 fills	$0.1996	+$144	$0	0x7e4ff195… ↗
07.10 22:01	Xxyz:CL	closed long	$216 3 fills	$88.71	+$2	$0	0xe1ecade9… ↗
07.10 22:00	PPONS	flipped to long	$198	$0.3789	+$17	$0	0x8f57df91… ↗
07.10 22:00	PPONS	closed short	$185	$0.3787	+$36	$0	0x8f57df91… ↗
07.10 21:59	Xxyz:SMSN	opened short	$137 2 fills	$202	—	$0	0x72418e34… ↗
07.10 21:59	Xxyz:SMSN	flipped to short	$730	$202	+$8	$0	0x72418e34… ↗
07.10 21:59	Xxyz:SMSN	closed long	$50	$202	+$1	$0	0x72418e34… ↗
07.10 21:49	NEAR	closed short	$215	$5.25	+$1	$0	0xf95f3fe8… ↗
07.10 21:47	NEAR	closed short	$3.6K 4 fills	$5.25	+$12	$1	0xc0c884e3… ↗
07.10 21:45	BBANANA	closed short	$28	$3.90	+$1	$0	0x0dbd5345… ↗
07.10 21:44	OOP	closed long	$490	$0.1207	−$2	$0	0xfbe19cff… ↗
07.10 21:43	SOL	closed short	$4.8K	$115	+$83	$0	0x6039495e… ↗
07.10 21:42	ZRO	closed short	$388	$2.15	−$105	$0	0xfaba5827… ↗
07.10 21:41	Xxyz:SNDK	opened long	$3.4K	$1,700	—	$0	0xbff38a48… ↗
07.10 21:39	NEAR	closed short	$2.8K 3 fills	$5.27	−$2	$1	0x6c96de70… ↗
07.10 21:35	NEAR	closed short	$566 2 fills	$5.29	−$3	$0	0x97fcf3ee… ↗
07.10 21:34	PUMP	closed short	$3.3K	$0.006197	+$145	$1	0x4faf71bd… ↗
07.10 21:26	NEAR	closed short	$3.2K 3 fills	$5.34	−$44	$1	0x2d38fdf8… ↗
07.10 21:25	GGRASS	opened short	$97	$0.6443	—	$0	0x6f698446… ↗
07.10 21:13	MMINA	opened short	$490 2 fills	$0.0930	—	$0	0x43f57123… ↗
07.10 20:58	ZRO	closed short	$635 4 fills	$2.17	−$177	$0	0x86437811… ↗
07.10 20:56	ZRO	closed short	$418 3 fills	$2.16	−$115	$0	0xca081516… ↗
07.10 20:33	GRAM	closed long	$521	$1.44	+$8	$0	0x66dd3b73… ↗
07.10 20:21	NEAR	opened short	$1.4K 4 fills	$5.40	—	$0	0x35a043ab… ↗
07.10 20:21	LIT	opened short	$317 2 fills	$3.60	—	$0	0xabf0980d… ↗
07.10 20:20	Xxyz:TSM	opened long	$510	$473	—	$0	0xed6860a0… ↗
07.10 20:05	Xxyz:CXMT	closed short	$297 2 fills	$8.25	+$1	$0	0x563a70a7… ↗
07.10 20:02	NEAR	opened short	$819	$5.45	—	$0	0x2ce180e1… ↗
07.10 20:01	Xxyz:SNDK	closed long	$3.3K 2 fills	$1,692	+$26	$0	0x7e7e3995… ↗
07.10 19:57	HHEMI	closed long	$432	$0.006622	−$0	$0	0xd2c2260f… ↗
07.10 19:55	Xxyz:SPCX	closed long	$3.5K	$168	+$5	$0	0xa2d8bf2d… ↗
07.10 19:55	Xxyz:SNDK	closed long	$3.3K	$1,697	+$34	$0	0xfdf66217… ↗
07.10 19:52	GRAM	closed long	$872	$1.44	+$13	$0	0x21475100… ↗
07.10 19:52	HHEMI	closed long	$278 2 fills	$0.006649	+$1	$0	0x7e60727b… ↗
07.10 19:51	HYPE	closed long	$35	$87.94	+$0	$0	0x629fd80e… ↗
07.10 19:51	HHEMI	closed long	$620 9 fills	$0.006658	+$3	$0	0xe5915d52… ↗
07.10 19:51	SSAND	closed short	$318 3 fills	$0.0790	+$4	$0	0x5c0aea86… ↗
07.10 19:50	SSAND	closed short	$371 2 fills	$0.0787	+$7	$0	0x3a8e6213… ↗
07.10 19:50	Xxyz:SPCX	opened long	$3.6K 6 fills	$168	—	$0	0xd1bea4c6… ↗
07.10 19:47	GRAM	closed long	$2.4K 5 fills	$1.44	+$38	$1	0x5313a439… ↗
07.10 19:47	HHEMI	closed long	$364 8 fills	$0.006789	+$9	$0	0xc2a4cd0a… ↗
07.10 19:46	GRAM	closed long	$8.5K 7 fills	$1.44	+$132	$2	0xe6c71dc4… ↗
07.10 19:45	NEAR	opened short	$3.7K 16 fills	$5.35	—	$1	0xee6d1b8c… ↗
07.10 19:44	HHEMI	closed long	$308 4 fills	$0.006657	+$2	$0	0x1cf8b85f… ↗
07.10 19:43	HHEMI	closed long	$1.4K 18 fills	$0.006783	+$34	$0	0x3e50808f… ↗
07.10 19:42	HHEMI	opened long	$2.5K 10 fills	$0.006780	—	$1	0x80e3d2e4… ↗
07.10 19:39	NEAR	opened short	$1.0K	$5.37	—	$0	—
07.10 19:34	HHEMI	closed long	$236 2 fills	$0.006661	+$4	$0	0xccd1589f… ↗
07.10 19:30	HHEMI	closed long	$145 3 fills	$0.006704	+$4	$0	0x3f3f2e63… ↗
07.10 19:29	HHEMI	opened long	$473 2 fills	$0.006668	—	$0	0xdec65043… ↗
07.10 19:21	HHEMI	opened long	$160 2 fills	$0.006566	—	$0	0xd41697ce… ↗
07.10 19:19	HHEMI	opened long	$179 4 fills	$0.006588	—	$0	0xc3d210ae… ↗
07.10 19:18	HHEMI	closed long	$600 6 fills	$0.006611	+$9	$0	0x45b067e9… ↗
07.10 19:10	NEAR	opened short	$488	$5.31	—	$0	0x5bba3275… ↗
07.10 19:09	SSAND	opened short	$735 3 fills	$0.0801	—	$0	0x27f0eafc… ↗
07.10 19:07	HHEMI	opened long	$203 5 fills	$0.006596	—	$0	0x68043832… ↗
07.10 19:06	HHEMI	closed long	$339	$0.006579	+$3	$0	0x8ed1193f… ↗
07.10 19:06	Xxyz:SILVER	closed long	$126 2 fills	$59.65	−$2	$0	0x7284cb4d… ↗
07.10 19:06	Xxyz:SILVER	opened long	$126	$59.64	—	$0	0x94f365c2… ↗
07.10 19:04	Xxyz:SKHX	opened long	$2.8K	$1,274	—	$0	0xaca8c64c… ↗
07.10 19:04	NEAR	opened short	$7.4K 2 fills	$5.32	—	$2	0x8ed4d520… ↗
07.10 19:04	HHEMI	opened long	$404 3 fills	$0.006673	—	$0	0x66f0869d… ↗
07.10 19:04	NEAR	opened short	$2.8K 2 fills	$5.32	—	$1	0x4e038c37… ↗
07.10 19:04	GRAM	closed long	$3.1K 6 fills	$1.43	+$20	$1	0x55138a3c… ↗
07.10 19:02	NEAR	opened short	$743	$5.33	—	$0	0x2c1a96b5… ↗
07.10 19:02	Xxyz:CL	opened long	$619	$88.44	—	$0	0x5d38c4f1… ↗
07.10 19:02	HHEMI	closed long	$888 5 fills	$0.006610	+$15	$0	0x99869013… ↗
07.10 19:00	HHEMI	closed long	$398 5 fills	$0.006586	+$5	$0	0x6ac5bbc5… ↗
07.10 18:59	MMET	opened long	$208	$0.4205	—	$0	0x8bf4f165… ↗
07.10 18:59	HHEMI	closed long	$1.1K 7 fills	$0.006563	+$11	$0	0xc32ff39b… ↗
07.10 18:57	HHEMI	closed long	$907 6 fills	$0.006589	+$13	$0	0xd71cdf3d… ↗
07.10 18:57	HHEMI	opened long	$4.2K 22 fills	$0.006497	—	$1	0x42a85f51… ↗
07.10 18:55	HHEMI	opened long	$3.3K 10 fills	$0.006499	—	$1	0x2d105f66… ↗
07.10 18:53	NEAR	opened short	$10.9K 4 fills	$5.32	—	$3	0xd3d8f879… ↗
07.10 18:52	NEAR	opened short	$1.2K	$5.33	—	$0	0x67a38825… ↗
07.10 18:51	SSAND	opened short	$68	$0.0800	—	$0	0xa1317e4f… ↗
07.10 18:49	SSAND	opened short	$488 5 fills	$0.0800	—	$0	0xfa5c20cb… ↗
07.10 18:45	ZRO	closed short	$81 2 fills	$2.14	−$22	$0	0x3bcb7c89… ↗
07.10 18:32	SSAND	flipped to short	$100	$0.0800	−$1	$0	0x873a1548… ↗
07.10 18:32	SSAND	closed long	$349 3 fills	$0.0800	−$10	$0	0xbbec3adc… ↗
07.10 18:31	MMET	closed long	$150 2 fills	$0.4415	−$0	$0	0x8fb8f88a… ↗
07.10 18:31	MMET	opened long	$151	$0.4429	—	$0	0xf3d7b40a… ↗
07.10 18:31	MMET	flipped to long	$2.2K	$0.4429	−$28	$0	0x41043d6e… ↗
07.10 18:25	SSAND	closed long	$553 3 fills	$0.0794	−$19	$0	0xc15385ca… ↗
07.10 18:21	NEAR	opened short	$10.9K 7 fills	$5.19	—	$3	0xcd440174… ↗
07.10 18:20	NEAR	opened short	$7.7K 3 fills	$5.19	—	$2	0x11a0af31… ↗
07.10 18:15	WLD	closed short	$695 2 fills	$0.5151	+$43	$0	0x340722a9… ↗
07.10 18:08	Xxyz:GOLD	opened long	$3.5K	$4,117	—	$0	0x49e66cf2… ↗
07.10 18:07	SSAND	closed long	$375 3 fills	$0.0810	−$5	$0	0x83757c7c… ↗
07.10 18:04	ENA	closed short	$3.0K	$0.2268	+$210	$1	0xb15d721a… ↗
07.10 17:59	SSAND	closed long	$422 5 fills	$0.0822	−$0	$0	0xba7cc9ee… ↗
07.10 17:57	SSAND	closed long	$353 2 fills	$0.0821	−$0	$0	0xe5431fa8… ↗
07.10 17:57	SSAND	opened long	$388 4 fills	$0.0823	—	$0	0x48212c32… ↗
07.10 17:53	HYPE	opened long	$4.8K 2 fills	$87.16	—	$1	0x6b38cb0f… ↗
07.10 17:51	HYPE	opened long	$2.3K 2 fills	$87.28	—	$0	0x1c76d3dc… ↗
07.10 17:48	HYPE	opened long	$874	$87.41	—	$0	0xb55ab07c… ↗
07.10 17:46	Xxyz:SPCX	opened long	$5.0K 3 fills	$166	—	$0	0x4d0465d3… ↗
07.10 17:45	SSAND	closed long	$362 3 fills	$0.0813	−$4	$0	0x07b256da… ↗
07.10 17:45	AAPE	opened short	$357 4 fills	$0.1465	—	$0	0x2d3ee2f3… ↗
07.10 17:44	XMR	closed short	$499 3 fills	$555	+$3	$0	0x2794bef5… ↗
07.10 17:44	SSAND	closed long	$267 5 fills	$0.0810	−$4	$0	0xb2e8fc20… ↗
07.10 17:42	HYPE	opened long	$6.8K 9 fills	$87.44	—	$1	0x353a4df6… ↗
07.10 17:40	AAPE	opened short	$271 5 fills	$0.1473	—	$0	0xcc8225c3… ↗
07.10 17:40	BTC	closed short	$2.3K	$83,107	+$67	$0	0x6d35bd15… ↗
07.10 17:39	SSAND	opened long	$827 2 fills	$0.0809	—	$0	0x11ae43c1… ↗
07.10 17:39	Xxyz:SPCX	opened long	$2.1K	$166	—	$0	0xa3e061c8… ↗
07.10 17:37	OOP	opened long	$688 5 fills	$0.1213	—	$0	0xcd90a1ec… ↗
07.10 17:37	OOP	flipped to long	$139	$0.1211	−$20	$0	0x662dcd0f… ↗
07.10 17:37	OOP	closed short	$548 7 fills	$0.1210	−$115	$0	0x662dcd0f… ↗
07.10 17:35	SSAND	closed long	$662 5 fills	$0.0809	−$16	$0	0x80bdb126… ↗
07.10 17:35	UNI	opened short	$3.5K	$7.84	—	$0	0x468e53ba… ↗
07.10 17:35	Xxyz:SPCX	opened long	$3.5K 3 fills	$166	—	$0	0x4203441e… ↗
07.10 17:33	SSAND	closed long	$791 3 fills	$0.0798	−$30	$0	0xb7f2ed51… ↗
07.10 17:32	Xxyz:SPCX	opened long	$3.5K 3 fills	$166	—	$0	0x95b6875f… ↗
07.10 17:30	SSAND	closed long	$407 3 fills	$0.0815	−$7	$0	0x049f0676… ↗
07.10 17:25	KkFLOKI	opened short	$372 2 fills	$0.0268	—	$0	0xe399845b… ↗
07.10 17:24	Xxyz:SPCX	opened long	$1.5K 2 fills	$167	—	$0	0xe26e1420… ↗
07.10 17:19	POL	opened short	$388	$0.1023	—	$0	0xd8079986… ↗
07.10 17:13	GRAM	closed long	$1.4K 6 fills	$1.43	+$12	$0	0x2edb3d5c… ↗
07.10 17:02	Xxyz:DRAM	opened long	$3.5K	$60.03	—	$0	0x37f28435… ↗
07.10 16:59	Xxyz:SPCX	opened long	$2.4K 2 fills	$167	—	$0	0x28e0f0fa… ↗
07.10 16:56	Xxyz:SPCX	opened long	$260	$168	—	$0	0xd51defd3… ↗
07.10 16:53	HBAR	opened short	$567	$0.0927	—	$0	0x7fee6a41… ↗
07.10 16:53	MMON	opened short	$242	$0.0256	—	$0	0x99298cba… ↗
07.10 16:46	Xxyz:CXMT	opened short	$1.0K 4 fills	$8.30	—	$0	0x9c30ae08… ↗
07.10 16:46	Xxyz:SNDK	opened long	$3.3K	$1,724	—	$0	0x4cbf06fe… ↗
07.10 16:44	Xxyz:SKHX	opened long	$2.8K	$1,280	—	$0	0x5f751081… ↗
07.10 16:43	Xxyz:SPCX	opened long	$1.9K 4 fills	$168	—	$0	0x5b6b166f… ↗
07.10 16:37	SSAND	closed long	$1.1K 7 fills	$0.0826	−$3	$0	0x5dd3e4cf… ↗
07.10 16:35	Xxyz:SPCX	opened long	$539 30 fills	$168	—	$0	0x99e348e8… ↗
07.10 16:33	SSAND	closed long	$1.4K 9 fills	$0.0847	+$31	$0	0xe2034d3b… ↗
07.10 16:33	Xxyz:AAPL	closed short	$20	$335	+$0	$0	0xc7f861d8… ↗
07.10 16:31	BBANANA	closed short	$23	$3.90	+$1	$0	0x879aae4f… ↗
07.10 16:22	Xxyz:SPCX	closed long	$52	$168	+$0	$0	0x49c26376… ↗
07.10 16:17	Xxyz:RKLB	opened long	$1.1K	$70.84	—	$0	0xdf255439… ↗
07.10 16:14	SSAND	closed long	$610 3 fills	$0.0861	+$23	$0	0x41ec284c… ↗
07.10 16:12	SSAND	closed long	$368 4 fills	$0.0863	+$15	$0	0x7469ee38… ↗
07.10 16:05	UUSELESS	closed short	$131 2 fills	$0.2116	+$4	$0	0x7f37deea… ↗
07.10 16:01	Xxyz:SILVER	closed long	$2.0K	$59.87	−$32	$0	0x206c2c47… ↗
07.10 16:01	Xxyz:SNDK	closed long	$3.3K	$1,712	+$97	$0	0x85bc1718… ↗
07.10 16:01	JUP	flipped to long	$2.8K	$0.3166	+$123	$0	0xeb431c87… ↗
07.10 16:00	SSAND	opened long	$321 2 fills	$0.0876	—	$0	0xd61f242f… ↗
07.10 15:58	SSAND	opened long	$1.6K 7 fills	$0.0841	—	$0	0xa4ada8b9… ↗
07.10 15:55	SSAND	opened long	$1.1K 2 fills	$0.0829	—	$0	0x50a33a52… ↗
07.10 15:52	YYGG	flipped to long	$313	$0.0255	+$1	$0	0x9e77f786… ↗
07.10 15:52	SSAND	opened long	$863 6 fills	$0.0846	—	$0	0x22590f4c… ↗
07.10 15:50	SSAND	opened long	$2.9K 14 fills	$0.0813	—	$1	0xdac20321… ↗
07.10 15:50	SSAND	flipped to long	$824	$0.0804	−$31	$0	0xa63c2ecd… ↗
07.10 15:50	SSAND	closed short	$685	$0.0802	−$31	$0	0xb09e35bd… ↗
07.10 15:46	SSAND	closed short	$423 2 fills	$0.0779	−$7	$0	0x8cb0b762… ↗
07.10 15:46	ETH	opened short	$9.0K	$2,566	—	$2	0xbffb126b… ↗
07.10 15:45	SSAND	closed short	$1.3K 6 fills	$0.0773	−$13	$0	0xcd91731b… ↗
07.10 15:42	SKY	opened short	$695 2 fills	$0.0789	—	$0	0x035548c6… ↗
07.10 15:40	DDYDX	closed short	$404 4 fills	$0.1338	+$16	$0	0x4b13723e… ↗
07.10 15:40	Xxyz:SILVER	closed long	$3.2K	$60.01	−$43	$0	0x5b1a4951… ↗
07.10 15:39	ZEC	opened short	$1.7K	$1,334	—	$0	0x0c3235e1… ↗
07.10 15:38	Xxyz:SILVER	closed long	$3.6K	$60.04	−$45	$0	0x47d8f870… ↗
07.10 15:35	Xxyz:UNITREE	opened short	$162 4 fills	$67.60	—	$0	0xd0dc79b9… ↗
07.10 15:29	LIT	closed short	$708 2 fills	$3.51	+$59	$0	0x18561687… ↗
07.10 15:25	Xxyz:SNDK	closed long	$3.3K	$1,707	+$88	$0	0x78056611… ↗
07.10 15:17	MMET	closed short	$322 2 fills	$0.3191	+$16	$0	0x318ce84c… ↗
07.10 15:13	GRAM	opened long	$3.6K 2 fills	$1.42	—	$1	0xeda36a06… ↗
07.10 15:13	HBAR	opened short	$762 2 fills	$0.0926	—	$0	0x598174da… ↗
07.10 15:13	GRAM	opened long	$8.2K 5 fills	$1.42	—	$2	0xf6697c72… ↗
07.10 15:13	Xxyz:SILVER	opened long	$3.6K	$59.75	—	$0	0x3860e2a8… ↗
07.10 15:13	Xxyz:RKLB	opened long	$1.8K 7 fills	$71.35	—	$0	0x301c6aaa… ↗
07.10 15:13	CAKE	closed short	$393 3 fills	$2.21	+$87	$0	0xce399fd1… ↗
07.10 15:13	Xxyz:SOXL	flipped to long	$528	$156	+$15	$0	0xd3137f19… ↗
07.10 15:13	Xxyz:SOXL	closed short	$1.9K	$156	+$144	$0	0x674e0161… ↗
07.10 15:13	GRAM	opened long	$1.5K	$1.42	—	$0	0xfd3d9077… ↗
07.10 15:09	Xxyz:SILVER	opened long	$14.1K 5 fills	$59.74	—	$1	0x23287b57… ↗
07.10 15:05	Xxyz:SILVER	opened long	$3.6K	$59.71	—	$0	0x40089890… ↗
07.10 15:01	RRESOLV	closed short	$253 3 fills	$0.0196	+$12	$0	0x6341ba3c… ↗
07.10 15:00	OOP	closed short	$581 5 fills	$0.1190	−$114	$0	0xe059b929… ↗
07.10 14:57	CAKE	closed short	$1.1K 5 fills	$2.21	+$239	$0	0xa1250bd1… ↗
07.10 14:56	Xxyz:SPCX	opened long	$2.0K	$168	—	$0	0xadc6f7ea… ↗
07.10 14:56	Xxyz:GOLD	opened long	$912 2 fills	$4,107	—	$0	0x29f4b31c… ↗
07.10 14:53	Xxyz:SPCX	opened long	$1.5K 2 fills	$168	—	$0	0x4281df55… ↗
07.10 14:50	GRAM	opened long	$2.4K 3 fills	$1.42	—	$1	0xe5a66087… ↗
07.10 14:49	SSYRUP	closed short	$418 3 fills	$0.2282	+$21	$0	0x1099af1b… ↗
07.10 14:48	GRAM	opened long	$968 2 fills	$1.42	—	$0	0x8cae77d4… ↗
07.10 14:40	INJ	closed short	$207 2 fills	$7.27	+$20	$0	0x14fc7482… ↗
07.10 14:37	CCRV	closed short	$1.2K 7 fills	$0.3503	+$5	$0	0x8882d11b… ↗
07.10 14:36	SKY	opened short	$368 3 fills	$0.0801	—	$0	0x4c9dfa7a… ↗
07.10 14:35	MORPHO	closed short	$1.2K 7 fills	$2.47	+$53	$0	0x31ed9bf9… ↗
07.10 14:32	INJ	closed short	$273 2 fills	$7.27	+$26	$0	0xf84136ba… ↗
07.10 14:24	CAKE	closed short	$324 4 fills	$2.22	+$69	$0	0x62a9249d… ↗
07.10 14:21	XRP	closed short	$10.3K 3 fills	$1.43	+$527	$3	0xca5f8df7… ↗
07.10 14:18	Xxyz:GOOGL	opened long	$3.6K 3 fills	$344	—	$0	0x12aa19e4… ↗
07.10 13:58	Xxyz:SNDK	opened long	$3.1K	$1,661	—	$0	0x5e623204… ↗
07.10 13:56	ZEC	opened short	$1.8K	$1,333	—	$0	0xe0a92373… ↗
07.10 13:50	XRP	closed short	$4.9K 3 fills	$1.43	+$245	$1	0xd24ed8d0… ↗
07.10 13:40	Xxyz:UNITREE	opened short	$136 5 fills	$67.49	—	$0	0x666ebdc6… ↗
07.10 13:39	FFARTCOIN	closed long	$133 2 fills	$0.1575	−$12	$0	0x456ab48a… ↗
07.10 13:33	Xxyz:SNDK	closed long	$3.2K 2 fills	$1,643	−$35	$0	0x805243d7… ↗
07.10 13:33	MMEGA	flipped to long	$390	$0.0434	+$4	$0	0xdd597c2f… ↗
07.10 13:28	Xxyz:SPCX	opened long	$3.5K	$168	—	$0	0x88d78338… ↗
07.10 13:28	Xxyz:SPCX	closed long	$3.6K 3 fills	$168	−$4	$0	0x45040fff… ↗
07.10 13:28	Xxyz:MU	opened long	$1.0K	$1,019	—	$0	0x31240337… ↗
07.10 13:27	Xxyz:QNT	flipped to long	$275	$45.09	+$10	$0	0x8c01139a… ↗
07.10 13:27	Xxyz:MU	closed long	$100	$1,019	−$2	$0	0x3c26296b… ↗
07.10 13:27	Xxyz:MU	opened long	$99	$1,019	—	$0	0xd93b4a4f… ↗
07.10 13:25	Xxyz:AAPL	opened short	$1.8K 3 fills	$335	—	$0	0xa5360aa9… ↗
07.10 13:25	Xxyz:AAPL	flipped to short	$1.8K	$335	+$5	$0	0xa5360aa9… ↗
07.10 13:25	Xxyz:COIN	opened long	$2.9K	$180	—	$0	0xf058eb0a… ↗
07.10 13:25	Xxyz:SNDK	opened long	$3.3K	$1,630	—	$0	0xb5df375a… ↗
07.10 13:25	Xxyz:MU	opened long	$889	$1,021	—	$0	0x0fa005f2… ↗
07.10 13:16	RENDER	closed short	$162 2 fills	$2.02	−$6	$0	0xaf359d03… ↗
07.10 13:13	SKY	closed short	$703 7 fills	$0.0794	+$41	$0	0x6d4e4d10… ↗
07.10 13:02	XRP	closed short	$4.9K	$1.44	+$208	$1	0x54c72c63… ↗
07.10 13:01	SKY	closed short	$705 3 fills	$0.0820	+$17	$0	0x3da3e9a9… ↗
07.10 12:58	GGRIFFAIN	closed long	$263 4 fills	$0.0155	+$7	$0	0xe867469c… ↗
07.10 12:56	Xxyz:SPCX	opened long	$415	$168	—	$0	0x8f016fd9… ↗
07.10 12:55	GGRIFFAIN	opened long	$98 3 fills	$0.0156	—	$0	0xf29edf6e… ↗
07.10 12:55	GGRIFFAIN	closed long	$579 2 fills	$0.0153	+$14	$0	0xd2ee74f8… ↗
07.10 12:52	GGRIFFAIN	closed long	$285 3 fills	$0.0149	−$0	$0	0x22c26bb1… ↗
07.10 12:50	GGRIFFAIN	closed long	$57 2 fills	$0.0158	+$3	$0	0x22dc8ec3… ↗
07.10 12:48	GGRIFFAIN	closed long	$84 2 fills	$0.0160	+$5	$0	0x51541ecc… ↗
07.10 12:47	Xxyz:EWY	opened long	$629 2 fills	$183	—	$0	0x2bcbcb6b… ↗
07.10 12:47	Xxyz:SKHX	opened long	$2.8K 5 fills	$1,272	—	$0	0x6a897cb0… ↗
07.10 12:47	Xxyz:GOLD	opened long	$3.5K	$4,073	—	$2	0x51a69603… ↗
07.10 12:47	GGRIFFAIN	closed long	$59 4 fills	$0.0160	+$4	$0	0xf3e87b3d… ↗
07.10 12:45	GGRIFFAIN	closed long	$759 4 fills	$0.0165	+$71	$0	0x40eb2167… ↗
07.10 12:43	GGRIFFAIN	closed long	$724 2 fills	$0.0160	+$46	$0	0x611b6f58… ↗
07.10 12:43	GGRIFFAIN	opened long	$2.6K 17 fills	$0.0149	—	$0	0x450045a3… ↗
07.10 12:42	GGRIFFAIN	flipped to long	$188	$0.0154	+$33	$0	0x87c29407… ↗
07.10 12:42	GGRIFFAIN	closed short	$229	$0.0154	+$65	$0	0xdbf21463… ↗
07.10 12:41	DDYDX	opened short	$388 2 fills	$0.1324	—	$0	0x685702da… ↗
07.10 12:41	GGRIFFAIN	opened short	$285 3 fills	$0.0189	—	$0	0x3f5d7e93… ↗
07.10 12:41	GGRIFFAIN	closed short	$344	$0.0188	+$46	$0	0x62d40989… ↗
07.10 12:41	GGRIFFAIN	opened short	$301	$0.0196	—	$0	0x1e14b3d2… ↗
07.10 12:41	Xxyz:GOLD	opened long	$3.5K	$4,076	—	$0	0xb6ff1d31… ↗
07.10 12:40	Xxyz:SPCX	closed long	$3.6K 3 fills	$168	+$5	$0	0x6ccde88a… ↗
07.10 12:40	Xxyz:CXMT	flipped to short	$462	$8.21	−$0	$0	0xc47562f6… ↗
07.10 12:34	ZRO	closed short	$926 3 fills	$2.14	−$247	$0	0xef99e697… ↗
07.10 12:21	GRAM	closed long	$778 2 fills	$1.45	+$0	$0	0x1adadf63… ↗
07.10 12:20	Xxyz:EWY	opened long	$323	$183	—	$0	0x4464d269… ↗
07.10 12:20	Xxyz:SILVER	opened long	$3.5K 2 fills	$60.26	—	$0	0x28f759e8… ↗
07.10 12:16	Xxyz:CRCL	closed long	$1.2K	$80.80	−$16	$0	0xdcf0f5f1… ↗
07.10 11:55	Xxyz:NBIS	opened long	$948 3 fills	$244	—	$0	0x077b8ded… ↗
07.10 11:55	Xxyz:NBIS	flipped to long	$195	$244	−$3	$0	0x895a3ce6… ↗
07.10 11:55	Xxyz:NBIS	closed short	$195 3 fills	$244	−$5	$0	0xd686c64a… ↗
07.10 11:51	DDYDX	opened short	$715 5 fills	$0.1318	—	$0	0x9da1af83… ↗
07.10 11:48	ZEC	closed short	$4.8K	$1,294	+$236	$1	0x43b0070b… ↗
07.10 11:46	ZEC	closed short	$6.2K 5 fills	$1,292	+$317	$1	0x8196f0ff… ↗
07.10 11:44	SOL	opened short	$4.8K	$118	—	$0	0xe9b00d44… ↗
07.10 11:43	SOL	flipped to short	$4.8K	$117	−$20	$0	0x5ffb85fc… ↗
07.10 11:43	SS	opened short	$26 2 fills	$0.0396	—	$0	0x6adf4924… ↗
07.10 11:41	Xxyz:SPCX	opened long	$2.4K 2 fills	$168	—	$0	0x9ddbe5ff… ↗
07.10 11:40	GRAM	opened long	$1.7K 5 fills	$1.45	—	$0	0xc5e04903… ↗
07.10 11:39	00G	opened short	$688 6 fills	$0.2998	—	$0	0x76b88ce2… ↗
07.10 11:36	BNB	closed short	$4.8K	$766	+$145	$0	0x57481d3c… ↗
07.10 11:33	ASTER	closed short	$1.2K 2 fills	$0.7071	+$88	$0	0x18cd91e8… ↗
07.10 11:30	Xxyz:NOK	flipped to long	$2.1K	$10.55	+$6	$0	0x0b3e9ef4… ↗
07.10 11:29	Xxyz:CRCL	opened long	$2.9K 9 fills	$81.82	—	$0	0x4d4f9de6… ↗
07.10 11:29	LIT	opened short	$512 4 fills	$3.58	—	$0	0xd74881c2… ↗
07.10 11:27	Xxyz:SPCX	opened long	$3.0K 2 fills	$168	—	$0	0x1c93f9f6… ↗
07.10 11:20	Xxyz:SPCX	opened long	$3.4K 3 fills	$168	—	$0	0x4223e9a6… ↗
07.10 11:19	Xxyz:MU	opened long	$1.4K	$1,014	—	$0	0x487837d4… ↗
07.10 11:16	Xxyz:CXMT	opened long	$57	$8.23	—	$0	0x57d51994… ↗
07.10 11:16	Xxyz:CXMT	flipped to long	$154	$8.23	+$3	$0	0x57d51994… ↗
07.10 11:16	Xxyz:CXMT	closed short	$959	$8.23	+$23	$0	0x57d51994… ↗
07.10 11:12	CCOMP	opened short	$736 3 fills	$23.10	—	$0	0xd0c86741… ↗
07.10 11:10	AVAX	opened short	$3.5K	$11.01	—	$1	0xa9821546… ↗
07.10 11:06	Xxyz:SNDK	opened long	$1.4K	$1,621	—	$0	0x2f640b9f… ↗
07.10 11:06	Xxyz:MU	closed long	$99	$1,014	−$3	$0	0x303dc56e… ↗
07.10 11:06	Xxyz:MU	opened long	$1.1K 2 fills	$1,014	—	$0	0x453da589… ↗
07.10 11:04	Xxyz:SPCX	opened long	$2.3K 3 fills	$168	—	$0	0xb3b0eeb9… ↗
07.10 11:02	Xxyz:SPCX	opened long	$1.5K 3 fills	$168	—	$0	0x479b32e7… ↗
07.10 11:00	Xxyz:SPCX	opened long	$2.1K	$168	—	$0	0xd8ad8732… ↗
07.10 11:00	Xxyz:QNT	closed short	$17 2 fills	$44.94	+$3	$0	0x4a9f6e8b… ↗
07.10 11:00	Xxyz:MU	opened long	$3.5K	$1,021	—	$0	0xc4871ea9… ↗
07.10 10:54	Xxyz:SPCX	opened long	$3.5K 3 fills	$168	—	$0	0x9bf30d70… ↗
07.10 10:42	Xxyz:MSFT	opened long	$3.9K 2 fills	$526	—	$0	0x6eb55640… ↗
07.10 10:38	BBIO	opened short	$26	$0.0285	—	$0	0xa47648e5… ↗
07.10 10:32	Xxyz:GOLD	opened long	$489	$4,113	—	$0	0xc6cef98b… ↗
07.10 10:27	Xxyz:MU	opened long	$1.7K 3 fills	$1,025	—	$0	0x5e2d743b… ↗
07.10 10:25	Xxyz:INTC	opened long	$2.8K 2 fills	$115	—	$0	0x6b85abe3… ↗
07.10 10:23	Xxyz:SPCX	opened long	$3.5K 5 fills	$168	—	$0	0x6bb39bc7… ↗
07.10 10:21	Xxyz:SILVER	opened long	$3.6K 7 fills	$60.11	—	$0	0x60c3533a… ↗
07.10 10:19	VVV	closed short	$270	$26.49	+$20	$0	0xb8afe277… ↗
07.10 10:14	Xxyz:SILVER	opened long	$3.5K	$60.09	—	$0	0x078af516… ↗
07.10 10:14	Xxyz:SNDK	opened long	$3.3K 2 fills	$1,629	—	$0	0x4b882686… ↗
07.10 10:12	Xxyz:SILVER	opened long	$3.5K	$60.19	—	$0	0x13c6a4fd… ↗
07.10 10:09	BBANANA	closed short	$19	$3.87	+$1	$0	0x7966fb6e… ↗
07.10 10:09	Xxyz:SILVER	opened long	$7.2K 8 fills	$60.19	—	$0	0xed0239b1… ↗
07.10 09:44	IIOTA	opened short	$262 2 fills	$0.0533	—	$0	0x46d0bda4… ↗
07.10 09:42	UNI	opened short	$4.2K 13 fills	$8.01	—	$1	0x871bb908… ↗
07.10 09:26	VVIRTUAL	closed short	$506	$0.7778	+$29	$0	0xbcc9995c… ↗
07.10 09:00	HBAR	opened short	$931 6 fills	$0.0950	—	$0	0x96528795… ↗
07.10 08:58	PUMP	opened short	$3.7K 3 fills	$0.006499	—	$1	0x8e506b38… ↗
07.10 08:56	HBAR	opened short	$791 2 fills	$0.0952	—	$0	0x8bf18ca5… ↗
07.10 08:41	NEAR	opened short	$4.5K 26 fills	$5.20	—	$1	0x8cfb4609… ↗
07.10 08:39	NEAR	opened short	$3.5K	$5.21	—	$1	0xa97e3512… ↗
07.10 08:32	PPONS	opened short	$164	$0.4100	—	$0	0x6e521de3… ↗

Individual fills, not trades: one position is built over hundreds of these. The result is on the “Completed trades” tab.

Deposits and withdrawals

22

Deposited

$606.7K

Withdrawn

—

Net deposited

+$606.7K

more came in than went out

Time	Operation	Amount	Fee	From / to
07.10.26 13:25	moved between venues	$11.4K	—	between own venues · HyperCore → xyz
07.10.26 10:32	moved between venues	$10.9K	—	between own venues · HyperCore → xyz
07.10.26 10:06	moved between venues	$181.6K	—	between own venues · HyperCore → xyz
28.09.26 15:19	subAccountTransfer	$72.2K	—	→ 0xae6446…88e81e
27.09.26 08:36	subAccountTransfer	$70.4K	—	← 0xae6446…88e81e
23.09.26 02:06	subAccountTransfer	$71.0K	—	← 0xae6446…88e81e
20.09.26 23:12	subAccountTransfer	$81.2K	—	← 0xae6446…88e81e
18.09.26 03:29	subAccountTransfer	$69.4K	—	← 0xae6446…88e81e
22.08.26 05:27	subAccountTransfer	$80.0K	—	→ 0xae6446…88e81e
22.08.26 05:15	subAccountTransfer	$69.9K	—	← 0xae6446…88e81e
21.08.26 22:49	subAccountTransfer	$69.0K	—	← 0xae6446…88e81e
21.08.26 08:47	subAccountTransfer	$68.9K	—	← 0xae6446…88e81e
23.06.26 06:29	subAccountTransfer	$75.6K	—	→ 0xae6446…88e81e
06.05.26 11:38	subAccountTransfer	$70.4K	—	← 0xae6446…88e81e
06.04.26 11:38	subAccountTransfer	$64.3K	—	→ 0xae6446…88e81e
11.02.26 14:11	subAccountTransfer	$65.4K	—	← 0xae6446…88e81e
23.01.26 00:42	subAccountTransfer	$68.7K	—	→ 0xae6446…88e81e
12.01.26 10:50	subAccountTransfer	$66.8K	—	→ 0xae6446…88e81e
04.01.26 15:04	subAccountTransfer	$61.6K	—	← 0xae6446…88e81e
07.12.25 02:04	subAccountTransfer	$68.6K	—	→ 0xae6446…88e81e
20.11.25 16:25	subAccountTransfer	$61.0K	—	→ 0xae6446…88e81e
17.11.25 13:36	transfer received	$606.7K	—	← 0xae6446…88e81e

“Deposited” and “withdrawn” count only money entering and leaving the exchange. Transfers between the account's own spot and perps balances, spot transfers and airdrops are excluded: otherwise moving money between one's own pockets would look like fresh capital. Times are in your timezone.