Aayjon…u4kv

last seen 9/14/2026, 2:03:42 PM

Net PnL

+$120.92

$291.55 realized · $170.69 fees

Win Rate

60.7%

526W / 340L

Avg / Max Size

$388.58

Max $1.7K · 0.0x avg lev

Current Notional

$4.5K

6 active · 38 markets

Open Positions

6 total

Market	Side	Current Size	Current Collateral	Leverage	Entry	Mark	Liq. Price	Unrealized PnL	Opened
CBCBRS	long	$0.00 0 CBRS	$0.00	—	$194.98	—	—	—	8/31/2026
ZEC	long	$0.00 0 ZEC	$0.00	—	$958.19	—	—	—	8/26/2026
CRCRCL	short	$0.00 0 CRCL	$0.00	—	$95.215	—	—	—	8/27/2026
HYPE	long	$0.00 0 HYPE	$0.00	—	$84.018	—	—	—	9/9/2026
ARARM	long	$0.00 0 ARM	$0.00	—	$244.92	—	—	—	9/14/2026
NBNBIS	long	$0.00 0 NBIS	$0.00	—	$223.16	—	—	—	9/12/2026

Position History

294 shown500+ API Only

Market	Side	Status	Max Size	Max Collateral	Max Lev	Entry → Exit	Net PnL	Opened
ARARM	short	closed	$499.31 2.038 ARM	$0.00	—	$245.00 $244.92	+$0.11 $0.05 fees	9/14/2026
SPCX	long	closed	$497.76 3.391 SPCX	$0.00	—	$146.79 $147.24	+$1.38 $0.35 fees	9/14/2026
HOHOOD	short	closed	$39.87 0.355 HOOD	$0.00	—	$112.32 $112.07	+$0.07 $0.01 fees	9/14/2026
PUMP	short	closed	$401.59 110,800 PUMP	$0.00	—	$0.004 $0.004	+$0.31 $0.28 fees	9/14/2026
ARARM	long	closed	$1.00 0.004 ARM	$0.00	—	$250.96 $245.00	-$0.17 $0.17 fees	9/14/2026
ARARM	short	closed	$498.05 1.986 ARM	$0.00	—	$250.78 $250.96	-$0.56 $0.20 fees	9/14/2026
LIT	short	closed	$500.19 111.3 LIT	$0.00	—	$4.494 $4.555	-$6.78 $0.05 fees	9/14/2026
VIVIRTUAL	short	closed	$196.08 321 VIRTUAL	$0.00	—	$0.611 $0.612	-$0.33 $0.08 fees	9/13/2026
NBNBIS	short	closed	$99.63 0.446 NBIS	$0.00	—	$223.39 $223.16	+$0.06 $0.04 fees	9/12/2026
LIT	short	closed	$499.89 117.3 LIT	$0.00	—	$4.262 $4.264	+$0.20 $0.14 fees	9/12/2026
HOHOOD	long	closed	$498.47 4.405 HOOD	$0.00	—	$113.16 $112.97	-$0.89 $0.05 fees	9/11/2026
NEAR	short	closed	$498.02 193 NEAR	$0.00	—	$2.580 $2.582	-$0.49 $0.20 fees	9/11/2026
QCQCOM	short	closed	$503.90 2.898 QCOM	$0.00	—	$173.88 $174.83	-$2.26 $0.35 fees	9/10/2026
ADA	short	closed	$499.80 2,396.81 ADA	$0.00	—	$0.209 $0.209	-$1.06 $0.26 fees	9/10/2026
XPL	short	closed	$493.03 5,797 XPL	$0.00	—	$0.085 $0.086	-$3.03 $0.20 fees	9/10/2026
ADA	long	closed	$500.63 2,354 ADA	$0.00	—	$0.213 $0.212	-$0.67 $0.20 fees	9/10/2026
NBNBIS	long	closed	$99.91 0.4266 NBIS	$0.00	—	$234.21 $223.39	+$1.29 $0.09 fees	9/9/2026
NBNBIS	short	closed	$99.58 0.421 NBIS	$0.00	—	$236.53 $236.38	+$0.02 $0.04 fees	9/9/2026
VIVIRTUAL	short	closed	$488.40 756 VIRTUAL	$0.00	—	$0.646 $0.647	-$0.79 $0.34 fees	9/9/2026
PUMP	long	closed	$499.51 109,800 PUMP	$0.00	—	$0.005 $0.004	-$8.82 $0.20 fees	9/9/2026
PUMP	short	closed	$509.43 106,100 PUMP	$0.00	—	$0.005 $0.005	+$11.40 $0.20 fees	9/9/2026
HYPE	short	closed	$3.37 0.04 HYPE	$0.00	—	$84.136 $84.018	+$0.65 $0.05 fees	9/9/2026
PUMP	long	closed	$498.98 107,200 PUMP	$0.00	—	$0.005 $0.005	-$1.58 $0.20 fees	9/9/2026
SPCX	long	closed	$499.34 3.283 SPCX	$0.00	—	$152.10 $152.15	-$0.19 $0.35 fees	9/9/2026
XPL	long	closed	$500.39 5,106 XPL	$0.00	—	$0.098 $0.098	-$0.18 $0.17 fees	9/9/2026
PUMP	long	closed	$3.64 800 PUMP	$0.00	—	$0.005 $0.005	+$0.01 $0.00 fees	9/9/2026
QCQCOM	short	closed	$502.64 2.8533 QCOM	$0.00	—	$176.16 $177.16	-$0.37 $0.32 fees	9/8/2026
QCQCOM	long	closed	$486.73 2.774 QCOM	$0.00	—	$175.46 $174.85	-$2.03 $0.34 fees	9/8/2026
NBNBIS	long	closed	$100.25 0.407 NBIS	$0.00	—	$246.31 $236.53	+$0.05 $0.11 fees	9/8/2026
NBNBIS	short	closed	$100.85 0.423 NBIS	$0.00	—	$238.40 $240.63	-$0.97 $0.04 fees	9/8/2026
QCQCOM	short	closed	$402.68 2.19 QCOM	$0.00	—	$183.87 $185.41	-$3.66 $0.28 fees	9/8/2026
QCQCOM	short	closed	$498.20 2.701 QCOM	$0.00	—	$184.45 $184.35	+$0.07 $0.20 fees	9/8/2026
QCQCOM	long	closed	$501.52 2.744 QCOM	$0.00	—	$182.77 $184.65	+$4.80 $0.20 fees	9/8/2026
QCQCOM	short	closed	$497.92 2.7202 QCOM	$0.00	—	$183.04 $182.04	+$2.53 $0.20 fees	9/8/2026
QCQCOM	long	closed	$496.19 2.777 QCOM	$0.00	—	$178.68 $183.05	+$10.89 $0.52 fees	9/8/2026
QCQCOM	short	closed	$507.11 2.798 QCOM	$0.00	—	$181.24 $178.70	+$7.10 $0.20 fees	9/8/2026
QCQCOM	short	closed	$518.02 2.8796 QCOM	$0.00	—	$179.90 $181.19	-$5.19 $0.68 fees	9/8/2026
HOHOOD	long	closed	$500.39 4.039 HOOD	$0.00	—	$123.89 $124.22	+$0.81 $0.20 fees	9/8/2026
HOHOOD	long	closed	$500.45 4.096 HOOD	$0.00	—	$122.18 $122.72	+$1.60 $0.20 fees	9/8/2026
NBNBIS	long	closed	$100.11 0.435 NBIS	$0.00	—	$230.12 $238.39	+$0.05 $0.11 fees	9/8/2026
NBNBIS	short	closed	$99.72 0.447 NBIS	$0.00	—	$223.08 $223.45	-$0.24 $0.07 fees	9/8/2026
MSTR	short	closed	$99.91 0.72 MSTR	$0.00	—	$138.76 $138.64	+$0.04 $0.04 fees	9/8/2026
NBNBIS	long	closed	$0.23 0.001 NBIS	$0.00	—	$226.77 $223.08	-$0.04 $0.04 fees	9/8/2026
NBNBIS	short	closed	$99.83 0.441 NBIS	$0.00	—	$226.38 $226.60	-$0.17 $0.07 fees	9/8/2026
HOHOOD	short	closed	$499.52 4.13 HOOD	$0.00	—	$120.95 $120.52	+$1.73 $0.05 fees	9/8/2026
QCQCOM	short	closed	$500.04 2.929 QCOM	$0.00	—	$170.72 $170.14	+$1.50 $0.20 fees	9/8/2026
MOMON	long	closed	$499.20 17,890 MON	$0.00	—	$0.028 $0.028	+$0.28 $0.35 fees	9/7/2026
MOMON	short	closed	$499.29 17,892 MON	$0.00	—	$0.028 $0.028	+$1.26 $0.14 fees	9/7/2026
VIVIRTUAL	short	closed	$499.49 698 VIRTUAL	$0.00	—	$0.716 $0.716	-$0.74 $0.20 fees	9/7/2026
MSTR	short	closed	$99.66 0.7 MSTR	$0.00	—	$142.37 $142.21	+$0.04 $0.07 fees	9/7/2026
XPL	short	closed	$499.00 5,586 XPL	$0.00	—	$0.089 $0.089	+$1.10 $0.35 fees	9/6/2026
LIT	long	closed	$490.36 110.9 LIT	$0.00	—	$4.422 $4.473	+$5.49 $0.20 fees	9/6/2026
NBNBIS	long	closed	$100.25 0.439 NBIS	$0.00	—	$228.35 $226.38	+$1.03 $0.14 fees	9/6/2026
NBNBIS	short	closed	$99.70 0.449 NBIS	$0.00	—	$222.04 $221.56	+$0.15 $0.07 fees	9/6/2026
VIVIRTUAL	short	closed	$499.79 716 VIRTUAL	$0.00	—	$0.698 $0.698	-$0.20 $0.20 fees	9/6/2026
NBNBIS	long	closed	$0.22 0.001 NBIS	$0.00	—	$223.07 $222.04	-$0.07 $0.07 fees	9/6/2026
NBNBIS	short	closed	$99.77 0.446 NBIS	$0.00	—	$223.70 $223.07	+$0.21 $0.07 fees	9/6/2026
NBNBIS	long	closed	$0.22 0.001 NBIS	$0.00	—	$223.51 $223.70	-$0.04 $0.04 fees	9/6/2026
NBNBIS	short	closed	$99.63 0.445 NBIS	$0.00	—	$223.88 $223.51	+$0.13 $0.04 fees	9/6/2026
MOMON	long	closed	$499.84 18,862 MON	$0.00	—	$0.026 $0.027	+$0.18 $0.35 fees	9/6/2026
NEAR	long	closed	$501.39 225 NEAR	$0.00	—	$2.228 $2.231	+$0.37 $0.35 fees	9/6/2026
PUMP	short	closed	$499.31 126,900 PUMP	$0.00	—	$0.004 $0.004	-$0.82 $0.20 fees	9/5/2026
LIT	long	closed	$300.34 65.4 LIT	$0.00	—	$4.592 $4.586	-$0.62 $0.21 fees	9/4/2026
XPL	short	closed	$496.07 5,434 XPL	$0.00	—	$0.091 $0.092	-$1.61 $0.20 fees	9/4/2026
MOMON	long	closed	$493.18 18,964 MON	$0.00	—	$0.026 $0.026	-$0.83 $0.05 fees	9/4/2026
DOGE	long	closed	$496.66 5,836 DOGE	$0.00	—	$0.085 $0.085	-$0.07 $0.35 fees	9/4/2026
MOMON	short	closed	$500.46 18,253 MON	$0.00	—	$0.027 $0.027	-$0.13 $0.35 fees	9/4/2026
VIVIRTUAL	short	closed	$99.96 147 VIRTUAL	$0.00	—	$0.680 $0.680	-$0.03 $0.07 fees	9/4/2026
HYPE	long	closed	$1.0K 12.0247 HYPE	$0.00	—	$84.663 $84.136	-$1.90 $0.75 fees	9/2/2026
HYPE	short	closed	$19.56 0.24 HYPE	$0.00	—	$81.494 $81.409	+$0.32 $0.20 fees	9/2/2026
HYPE	long	closed	$475.20 5.9 HYPE	$0.00	—	$80.543 $81.494	-$0.20 $0.20 fees	9/2/2026
HYPE	short	closed	$23.44 0.29 HYPE	$0.00	—	$80.836 $80.543	+$1.61 $0.20 fees	9/2/2026
META	long	closed	$499.07 0.864 META	$0.00	—	$577.63 $577.53	-$0.44 $0.35 fees	9/2/2026
NBNBIS	long	closed	$100.18 0.4775 NBIS	$0.00	—	$209.79 $223.88	-$0.82 $0.21 fees	9/2/2026
NBNBIS	short	closed	$99.89 0.507 NBIS	$0.00	—	$197.02 $196.15	+$0.37 $0.07 fees	9/2/2026
ENA	long	closed	$391.35 2,590 ENA	$0.00	—	$0.151 $0.150	-$1.92 $0.16 fees	9/2/2026
VIVIRTUAL	short	closed	$1.5K 2,221.45 VIRTUAL	$0.00	—	$0.675 $0.678	-$6.57 $0.30 fees	9/2/2026
LIT	long	closed	$499.48 142.5 LIT	$0.00	—	$3.505 $3.510	+$0.95 $0.05 fees	9/2/2026
LIT	short	closed	$500.16 141.8 LIT	$0.00	—	$3.527 $3.537	-$1.53 $0.20 fees	9/2/2026
ARARM	long	closed	$499.59 1.9412 ARM	$0.00	—	$257.36 $250.78	-$1.57 $0.55 fees	9/1/2026
ARARM	short	closed	$498.37 2.039 ARM	$0.00	—	$244.42 $244.19	+$0.12 $0.35 fees	9/1/2026
LIT	short	closed	$508.66 141 LIT	$0.00	—	$3.607 $3.600	+$0.63 $0.36 fees	9/1/2026
VIVIRTUAL	short	closed	$503.15 722 VIRTUAL	$0.00	—	$0.697 $0.695	+$1.06 $0.35 fees	9/1/2026
NEAR	short	closed	$516.44 266 NEAR	$0.00	—	$1.941 $1.945	-$1.21 $0.36 fees	9/1/2026
SKSKHY	short	closed	$504.33 3.044 SKHY	$0.00	—	$165.68 $165.59	-$0.08 $0.35 fees	9/1/2026
NEAR	short	closed	$518.50 266 NEAR	$0.00	—	$1.949 $1.948	-$0.11 $0.36 fees	9/1/2026
NEAR	short	closed	$518.81 266 NEAR	$0.00	—	$1.950 $1.955	-$1.61 $0.36 fees	9/1/2026
PUMP	short	closed	$519.23 113,100 PUMP	$0.00	—	$0.005 $0.005	-$2.35 $0.36 fees	9/1/2026
ENA	short	closed	$509.06 3,382 ENA	$0.00	—	$0.151 $0.151	-$0.59 $0.36 fees	9/1/2026
PUMP	short	closed	$524.74 113,100 PUMP	$0.00	—	$0.005 $0.005	+$3.52 $0.37 fees	9/1/2026
MSTR	long	closed	$98.51 0.75 MSTR	$0.00	—	$131.35 $131.19	-$0.19 $0.07 fees	9/1/2026
JUJUP	short	closed	$499.60 2,274 JUP	$0.00	—	$0.220 $0.225	-$12.64 $0.35 fees	8/31/2026
SNSNDK	long	closed	$500.42 0.3235 SNDK	$0.00	—	$1546.70 $1547.70	-$0.03 $0.35 fees	8/31/2026
SNSNDK	short	closed	$508.38 0.3359 SNDK	$0.00	—	$1513.50 $1525.80	-$1.27 $0.05 fees	8/31/2026
HYPE	long	closed	$1.0K 11.8827 HYPE	$0.00	—	$84.163 $80.836	+$4.13 $0.70 fees	8/31/2026
HYPE	short	closed	$5.03 0.06 HYPE	$0.00	—	$83.895 $84.000	-$0.82 $0.20 fees	8/31/2026
SNSNDK	short	closed	$500.34 0.3267 SNDK	$0.00	—	$1531.50 $1524.70	-$0.20 $0.20 fees	8/31/2026
CBCBRS	short	closed	$28.21 0.158 CBRS	$0.00	—	$178.53 $179.07	-$1.70 $0.20 fees	8/31/2026
PUMP	short	closed	$499.95 114,800 PUMP	$0.00	—	$0.004 $0.004	+$0.85 $0.35 fees	8/31/2026
XPL	long	closed	$504.05 5,934 XPL	$0.00	—	$0.085 $0.085	+$1.88 $0.35 fees	8/31/2026
MOMON	long	closed	$500.62 19,056 MON	$0.00	—	$0.026 $0.026	+$1.56 $0.35 fees	8/30/2026
SUI	short	closed	$193.75 271 SUI	$0.00	—	$0.715 $0.709	+$1.40 $0.14 fees	8/30/2026
ENA	long	closed	$492.39 3,222 ENA	$0.00	—	$0.153 $0.153	+$0.25 $0.16 fees	8/30/2026
NBNBIS	long	closed	$0.21 0.001 NBIS	$0.00	—	$206.54 $197.02	-$0.07 $0.07 fees	8/30/2026
NBNBIS	short	closed	$99.62 0.481 NBIS	$0.00	—	$207.11 $206.54	+$0.20 $0.07 fees	8/30/2026
HOHOOD	long	closed	$502.60 4.721 HOOD	$0.00	—	$106.46 $106.20	-$1.10 $0.20 fees	8/30/2026
PUMP	long	closed	$500.55 100,800 PUMP	$0.00	—	$0.005 $0.005	-$0.17 $0.20 fees	8/29/2026
MOMON	short	closed	$499.92 18,715 MON	$0.00	—	$0.027 $0.027	+$1.38 $0.20 fees	8/29/2026
HYPE	long	closed	$968.12 12.0991 HYPE	$0.00	—	$80.016 $83.895	+$0.30 $0.40 fees	8/29/2026
HYPE	short	closed	$24.20 0.3 HYPE	$0.00	—	$80.682 $80.652	-$0.01 $0.20 fees	8/29/2026
SNSNDK	short	closed	$501.07 0.3376 SNDK	$0.00	—	$1484.20 $1482.00	+$0.56 $0.20 fees	8/28/2026
NEAR	long	closed	$499.78 275 NEAR	$0.00	—	$1.817 $1.825	+$1.44 $0.32 fees	8/28/2026
NEAR	short	closed	$499.20 272 NEAR	$0.00	—	$1.835 $1.829	+$1.57 $0.20 fees	8/28/2026
VIVIRTUAL	short	closed	$300.51 429 VIRTUAL	$0.00	—	$0.700 $0.700	-$0.04 $0.12 fees	8/28/2026
ENA	short	closed	$498.78 2,926 ENA	$0.00	—	$0.170 $0.170	+$2.15 $0.35 fees	8/28/2026
PUMP	short	closed	$499.90 102,200 PUMP	$0.00	—	$0.005 $0.005	+$3.66 $0.35 fees	8/28/2026
VIVIRTUAL	short	closed	$504.18 701 VIRTUAL	$0.00	—	$0.719 $0.715	+$2.48 $0.35 fees	8/28/2026
CBCBRS	long	closed	$983.41 5.4572 CBRS	$0.00	—	$180.21 $178.53	-$0.00 $1.12 fees	8/28/2026
CBCBRS	short	closed	$14.67 0.08 CBRS	$0.00	—	$183.39 $183.05	+$0.58 $0.35 fees	8/28/2026
ARARM	long	closed	$500.68 2.1093 ARM	$0.00	—	$237.36 $244.42	+$2.07 $0.55 fees	8/28/2026
ARARM	short	closed	$497.54 1.979 ARM	$0.00	—	$251.41 $250.63	+$1.35 $0.20 fees	8/28/2026
PLPLTR	short	closed	$499.68 2.684 PLTR	$0.00	—	$186.17 $186.71	-$1.43 $0.11 fees	8/28/2026
CBCBRS	long	closed	$484.45 2.6681 CBRS	$0.00	—	$181.57 $183.39	-$0.35 $0.35 fees	8/28/2026
CBCBRS	short	closed	$12.87 0.07 CBRS	$0.00	—	$183.92 $181.57	+$6.05 $0.35 fees	8/28/2026
CBCBRS	long	closed	$486.79 2.6544 CBRS	$0.00	—	$183.39 $183.92	-$0.34 $0.35 fees	8/28/2026
CBCBRS	short	closed	$12.53 0.068 CBRS	$0.00	—	$184.13 $183.39	+$1.53 $0.35 fees	8/28/2026
CBCBRS	long	closed	$987.80 5.3682 CBRS	$0.00	—	$184.01 $184.08	+$0.93 $0.40 fees	8/28/2026
CBCBRS	short	closed	$15.21 0.083 CBRS	$0.00	—	$183.24 $184.39	-$3.44 $0.35 fees	8/28/2026
MSTR	short	closed	$99.43 0.74 MSTR	$0.00	—	$134.36 $134.06	+$0.16 $0.07 fees	8/28/2026
MOMON	long	closed	$500.29 18,607 MON	$0.00	—	$0.027 $0.027	+$0.89 $0.35 fees	8/28/2026
MOMON	short	closed	$497.86 18,459 MON	$0.00	—	$0.027 $0.027	+$2.26 $0.35 fees	8/28/2026
ENA	long	closed	$500.45 2,659 ENA	$0.00	—	$0.188 $0.187	-$2.49 $0.20 fees	8/28/2026
ENA	short	closed	$499.15 2,661 ENA	$0.00	—	$0.188 $0.187	+$0.15 $0.20 fees	8/28/2026
ENA	short	closed	$499.58 2,934 ENA	$0.00	—	$0.170 $0.170	+$0.35 $0.35 fees	8/27/2026
NEAR	long	closed	$500.47 262 NEAR	$0.00	—	$1.910 $1.914	+$0.87 $0.20 fees	8/27/2026
NBNBIS	long	closed	$0.22 0.001 NBIS	$0.00	—	$217.56 $207.11	-$0.07 $0.07 fees	8/27/2026
NBNBIS	short	closed	$99.76 0.459 NBIS	$0.00	—	$217.35 $217.56	-$0.14 $0.04 fees	8/27/2026
HYPE	long	closed	$998.64 11.872 HYPE	$0.00	—	$84.117 $80.682	+$1.64 $0.90 fees	8/27/2026
ARARM	long	closed	$499.70 1.9589 ARM	$0.00	—	$255.09 $251.41	+$0.07 $0.42 fees	8/27/2026
ARARM	short	closed	$500.55 1.96 ARM	$0.00	—	$255.38 $254.60	+$1.19 $0.35 fees	8/27/2026
ARARM	short	closed	$500.87 1.955 ARM	$0.00	—	$256.20 $255.61	+$1.10 $0.05 fees	8/27/2026
ARARM	short	closed	$501.88 1.96 ARM	$0.00	—	$256.06 $255.86	-$0.05 $0.05 fees	8/27/2026
ARARM	long	closed	$499.69 1.953 ARM	$0.00	—	$255.86 $256.33	+$0.37 $0.35 fees	8/27/2026
ARARM	long	closed	$498.59 1.91 ARM	$0.00	—	$261.04 $261.36	+$0.41 $0.20 fees	8/27/2026
ENA	long	closed	$498.68 3,158 ENA	$0.00	—	$0.158 $0.157	-$1.75 $0.20 fees	8/27/2026
ENA	long	closed	$497.60 3,140 ENA	$0.00	—	$0.158 $0.158	-$2.31 $0.05 fees	8/27/2026
ENA	short	closed	$499.28 3,134 ENA	$0.00	—	$0.159 $0.159	-$0.14 $0.05 fees	8/27/2026
ENA	short	closed	$513.00 3,252 ENA	$0.00	—	$0.158 $0.158	+$0.36 $0.05 fees	8/27/2026
ENA	long	closed	$492.23 3,221 ENA	$0.00	—	$0.153 $0.153	+$1.10 $0.35 fees	8/27/2026
ENA	short	closed	$499.79 3,241 ENA	$0.00	—	$0.154 $0.155	-$2.01 $0.20 fees	8/27/2026
ENA	long	closed	$499.35 3,197 ENA	$0.00	—	$0.156 $0.157	+$1.85 $0.35 fees	8/27/2026
ENA	short	closed	$490.39 3,162 ENA	$0.00	—	$0.155 $0.155	-$0.08 $0.05 fees	8/27/2026
ENA	short	closed	$504.85 3,251.19 ENA	$0.00	—	$0.155 $0.158	-$7.14 $0.22 fees	8/27/2026
ENA	short	closed	$501.15 3,311 ENA	$0.00	—	$0.151 $0.151	+$3.65 $0.05 fees	8/27/2026
CBCBRS	long	closed	$806.14 4.3681 CBRS	$0.00	—	$184.55 $183.24	-$1.27 $0.38 fees	8/27/2026
CBCBRS	short	closed	$9.78 0.053 CBRS	$0.00	—	$184.57 $184.28	+$0.59 $0.20 fees	8/27/2026
CBCBRS	long	closed	$492.63 2.6535 CBRS	$0.00	—	$185.66 $184.57	-$0.24 $0.20 fees	8/27/2026
CBCBRS	short	closed	$510.42 2.762 CBRS	$0.00	—	$184.80 $185.66	-$4.95 $0.40 fees	8/27/2026
NBNBIS	long	closed	$100.00 0.4445 NBIS	$0.00	—	$225.00 $217.35	-$0.16 $0.05 fees	8/27/2026
CBCBRS	long	closed	$992.03 5.3479 CBRS	$0.00	—	$185.50 $184.82	-$1.18 $0.66 fees	8/27/2026
ARARM	long	closed	$500.34 1.922 ARM	$0.00	—	$260.32 $260.64	+$0.27 $0.34 fees	8/27/2026
HYPE	short	closed	$500.05 6.04 HYPE	$0.00	—	$82.789 $82.703	+$0.47 $0.05 fees	8/27/2026
DOGE	long	closed	$500.18 5,585 DOGE	$0.00	—	$0.090 $0.090	-$0.23 $0.35 fees	8/27/2026
ARARM	short	closed	$499.68 1.926 ARM	$0.00	—	$259.44 $259.40	-$0.27 $0.35 fees	8/27/2026
ASASML	long	closed	$272.54 0.1546 ASML	$0.00	—	$1762.90 $1767.80	+$0.57 $0.19 fees	8/27/2026
ASASML	short	closed	$500.21 0.2802 ASML	$0.00	—	$1785.20 $1781.00	+$0.98 $0.20 fees	8/27/2026
ASASML	long	closed	$500.21 0.286 ASML	$0.00	—	$1749.00 $1749.00	-$0.33 $0.33 fees	8/26/2026
CRCRCL	short	closed	$499.74 5.58 CRCL	$0.00	—	$89.559 $89.455	+$0.38 $0.20 fees	8/26/2026
CRCRCL	short	closed	$499.64 5.61 CRCL	$0.00	—	$89.063 $88.845	+$1.02 $0.20 fees	8/26/2026
CRCRCL	short	closed	$496.82 5.59 CRCL	$0.00	—	$88.877 $88.829	+$0.07 $0.20 fees	8/26/2026
DOGE	short	closed	$500.17 5,911 DOGE	$0.00	—	$0.085 $0.085	-$0.68 $0.20 fees	8/26/2026
NBNBIS	short	closed	$100.59 0.458 NBIS	$0.00	—	$219.63 $219.27	+$0.10 $0.04 fees	8/26/2026
CRCRCL	short	closed	$501.11 5.43 CRCL	$0.00	—	$92.286 $92.361	-$0.72 $0.05 fees	8/26/2026
CBCBRS	short	closed	$500.76 2.754 CBRS	$0.00	—	$181.83 $181.29	+$1.14 $0.35 fees	8/26/2026
CBCBRS	long	closed	$497.27 2.749 CBRS	$0.00	—	$180.89 $180.47	-$1.50 $0.35 fees	8/26/2026
META	short	closed	$500.44 0.843 META	$0.00	—	$593.64 $592.30	+$0.19 $0.20 fees	8/26/2026
META	short	closed	$504.65 0.852 META	$0.00	—	$592.31 $592.67	+$0.66 $0.35 fees	8/26/2026
MOMON	long	closed	$501.11 17,671 MON	$0.00	—	$0.028 $0.028	+$0.58 $0.20 fees	8/26/2026
HYPE	short	closed	$499.06 6.07 HYPE	$0.00	—	$82.218 $82.109	+$0.46 $0.20 fees	8/26/2026
HYPE	short	closed	$500.09 6.07 HYPE	$0.00	—	$82.387 $82.214	+$1.00 $0.05 fees	8/26/2026
HYPE	long	closed	$501.06 6.04 HYPE	$0.00	—	$82.957 $83.010	+$0.13 $0.20 fees	8/26/2026
LIT	long	closed	$500.13 155.2 LIT	$0.00	—	$3.222 $3.226	+$0.15 $0.05 fees	8/25/2026
LIT	short	closed	$499.93 153.1 LIT	$0.00	—	$3.265 $3.249	+$2.37 $0.20 fees	8/25/2026
LIT	short	closed	$499.36 152.5 LIT	$0.00	—	$3.275 $3.274	-$0.01 $0.19 fees	8/25/2026
ZEC	long	closed	$504.77 0.66 ZEC	$0.00	—	$764.81 $765.72	+$0.55 $0.05 fees	8/25/2026
MOMON	long	closed	$500.03 17,608 MON	$0.00	—	$0.028 $0.029	+$2.29 $0.05 fees	8/25/2026
HYPE	short	closed	$499.22 6.31 HYPE	$0.00	—	$79.115 $78.966	+$0.59 $0.35 fees	8/25/2026
MOMON	long	closed	$503.45 17,852.86 MON	$0.00	—	$0.028 $0.028	+$0.54 $0.40 fees	8/25/2026
SUI	short	closed	$498.55 655 SUI	$0.00	—	$0.761 $0.762	-$0.63 $0.09 fees	8/25/2026
LIT	long	closed	$500.18 150.1 LIT	$0.00	—	$3.332 $3.339	+$1.18 $0.20 fees	8/25/2026
MOMON	short	closed	$499.84 17,305 MON	$0.00	—	$0.029 $0.029	-$0.12 $0.35 fees	8/25/2026
MOMON	short	closed	$501.10 17,075 MON	$0.00	—	$0.029 $0.029	+$0.94 $0.20 fees	8/25/2026
NEAR	short	closed	$499.04 264 NEAR	$0.00	—	$1.890 $1.883	+$1.62 $0.20 fees	8/25/2026
LIT	short	closed	$498.89 142.5 LIT	$0.00	—	$3.501 $3.471	+$3.98 $0.35 fees	8/25/2026
CBCBRS	long	closed	$498.94 2.729 CBRS	$0.00	—	$182.83 $182.67	-$0.49 $0.05 fees	8/25/2026
CBCBRS	short	closed	$500.50 2.735 CBRS	$0.00	—	$183.00 $182.65	+$0.61 $0.35 fees	8/25/2026
ZEC	long	closed	$500.02 0.62 ZEC	$0.00	—	$806.49 $807.76	+$0.74 $0.05 fees	8/25/2026
MOMON	long	closed	$500.62 17,103 MON	$0.00	—	$0.029 $0.029	-$0.58 $0.20 fees	8/25/2026
MOMON	short	closed	$500.00 17,101 MON	$0.00	—	$0.029 $0.029	+$0.35 $0.20 fees	8/25/2026
ENA	short	closed	$503.79 3,335 ENA	$0.00	—	$0.151 $0.151	+$0.21 $0.05 fees	8/25/2026
ZEC	long	closed	$497.81 0.61 ZEC	$0.00	—	$816.08 $815.80	-$0.37 $0.20 fees	8/25/2026
MOMON	long	closed	$500.01 17,132 MON	$0.00	—	$0.029 $0.029	+$1.27 $0.20 fees	8/25/2026
MOMON	short	closed	$500.15 16,921.13 MON	$0.00	—	$0.030 $0.029	+$3.04 $0.20 fees	8/25/2026
CBCBRS	long	closed	$498.85 2.734 CBRS	$0.00	—	$182.46 $182.76	+$0.62 $0.20 fees	8/25/2026
CRCRCL	short	closed	$500.27 5.7 CRCL	$0.00	—	$87.767 $87.914	-$0.62 $0.05 fees	8/25/2026
MOMON	short	closed	$500.89 17,124 MON	$0.00	—	$0.029 $0.029	+$0.50 $0.20 fees	8/25/2026
CBCBRS	short	closed	$501.27 2.681 CBRS	$0.00	—	$186.97 $186.03	+$2.17 $0.34 fees	8/25/2026
LIT	long	closed	$500.57 146.2 LIT	$0.00	—	$3.424 $3.444	+$2.07 $0.12 fees	8/25/2026
MOMON	long	closed	$500.34 17,228 MON	$0.00	—	$0.029 $0.029	+$1.68 $0.35 fees	8/25/2026
DOGE	long	closed	$495.70 5,672 DOGE	$0.00	—	$0.087 $0.088	+$0.88 $0.20 fees	8/25/2026
CRCRCL	long	closed	$164.48 1.91 CRCL	$0.00	—	$86.113 $86.008	-$0.27 $0.07 fees	8/25/2026
HOHOOD	long	closed	$42.16 0.396 HOOD	$0.00	—	$106.47 $106.71	+$0.08 $0.02 fees	8/25/2026
CRCRCL	long	closed	$333.06 3.74 CRCL	$0.00	—	$89.053 $89.184	+$0.50 $0.13 fees	8/25/2026
NBNBIS	short	closed	$99.99 0.46 NBIS	$0.00	—	$217.38 $217.66	-$0.17 $0.04 fees	8/25/2026
NBNBIS	long	closed	$100.07 0.456 NBIS	$0.00	—	$219.46 $219.78	+$0.11 $0.04 fees	8/25/2026
PLPLTR	long	closed	$500.41 2.817 PLTR	$0.00	—	$177.64 $176.63	-$2.90 $0.05 fees	8/25/2026
CRCRCL	long	closed	$499.47 5.7272 CRCL	$0.00	—	$87.210 $87.868	+$1.85 $0.20 fees	8/25/2026
NBNBIS	short	closed	$99.51 0.454 NBIS	$0.00	—	$219.19 $219.20	-$0.04 $0.04 fees	8/25/2026
CRCRCL	short	closed	$1.0K 11.695 CRCL	$0.00	—	$86.532 $87.212	-$4.72 $0.43 fees	8/25/2026
LIT	short	closed	$500.04 145.8 LIT	$0.00	—	$3.430 $3.419	+$1.46 $0.06 fees	8/25/2026
CBCBRS	short	closed	$501.61 2.629 CBRS	$0.00	—	$190.80 $190.00	+$1.90 $0.20 fees	8/25/2026
MOMON	long	closed	$500.00 17,246 MON	$0.00	—	$0.029 $0.029	-$0.93 $0.11 fees	8/25/2026
MOMON	long	closed	$500.45 17,219 MON	$0.00	—	$0.029 $0.029	+$1.30 $0.05 fees	8/25/2026
MOMON	short	closed	$499.94 16,951 MON	$0.00	—	$0.029 $0.029	+$1.13 $0.35 fees	8/25/2026
CBCBRS	short	closed	$500.86 2.626 CBRS	$0.00	—	$190.73 $190.98	-$1.19 $0.35 fees	8/25/2026
CBCBRS	long	closed	$498.62 2.617 CBRS	$0.00	—	$190.53 $190.34	-$0.70 $0.20 fees	8/25/2026
LIT	short	closed	$499.54 143.6 LIT	$0.00	—	$3.479 $3.465	+$1.83 $0.20 fees	8/25/2026
CBCBRS	short	closed	$500.22 2.625 CBRS	$0.00	—	$190.56 $190.70	-$0.40 $0.09 fees	8/25/2026
CBCBRS	long	closed	$499.92 2.6248 CBRS	$0.00	—	$190.46 $190.56	-$1.05 $0.37 fees	8/25/2026
PUMP	long	closed	$501.94 104,600 PUMP	$0.00	—	$0.005 $0.005	+$2.05 $0.35 fees	8/25/2026
MOMON	short	closed	$501.17 16,648 MON	$0.00	—	$0.030 $0.030	+$0.32 $0.20 fees	8/25/2026
MOMON	short	closed	$499.97 16,722 MON	$0.00	—	$0.030 $0.030	+$0.62 $0.20 fees	8/25/2026
VIVIRTUAL	short	closed	$499.41 637 VIRTUAL	$0.00	—	$0.784 $0.787	-$2.35 $0.20 fees	8/25/2026
MOMON	short	closed	$499.88 16,603 MON	$0.00	—	$0.030 $0.030	+$0.13 $0.05 fees	8/25/2026
MOMON	short	closed	$499.79 16,627.02 MON	$0.00	—	$0.030 $0.030	+$0.81 $0.05 fees	8/25/2026
MOMON	long	closed	$503.36 16,683 MON	$0.00	—	$0.030 $0.030	-$1.89 $0.20 fees	8/25/2026
MOMON	long	closed	$499.93 17,024 MON	$0.00	—	$0.029 $0.029	-$0.54 $0.05 fees	8/25/2026
MOMON	short	closed	$499.69 16,916.29 MON	$0.00	—	$0.030 $0.029	+$0.98 $0.05 fees	8/25/2026
MOMON	long	closed	$499.00 16,869 MON	$0.00	—	$0.030 $0.030	-$0.58 $0.37 fees	8/25/2026
LIT	long	closed	$500.56 143.3 LIT	$0.00	—	$3.493 $3.496	-$0.56 $0.20 fees	8/25/2026
MOMON	long	closed	$500.12 16,702 MON	$0.00	—	$0.030 $0.030	+$2.08 $0.20 fees	8/25/2026
ZEC	short	closed	$502.54 0.59 ZEC	$0.00	—	$851.76 $850.48	+$0.70 $0.15 fees	8/25/2026
MOMON	short	closed	$499.56 16,607 MON	$0.00	—	$0.030 $0.030	+$1.79 $0.20 fees	8/25/2026
VIVIRTUAL	long	closed	$497.65 636 VIRTUAL	$0.00	—	$0.782 $0.785	+$1.54 $0.20 fees	8/25/2026
NEAR	short	closed	$499.23 258 NEAR	$0.00	—	$1.935 $1.925	+$2.40 $0.05 fees	8/25/2026
ASASML	long	closed	$96.27 0.0547 ASML	$0.00	—	$1760.00 $1761.50	+$0.01 $0.07 fees	8/25/2026
VIVIRTUAL	short	closed	$500.08 614 VIRTUAL	$0.00	—	$0.814 $0.811	+$1.73 $0.35 fees	8/25/2026
JUJUP	long	closed	$500.65 2,257 JUP	$0.00	—	$0.222 $0.223	+$2.56 $0.20 fees	8/25/2026
ENA	long	closed	$499.69 3,212 ENA	$0.00	—	$0.156 $0.155	-$1.46 $0.05 fees	8/25/2026
LIT	long	closed	$499.85 146.4 LIT	$0.00	—	$3.414 $3.408	-$1.23 $0.35 fees	8/25/2026
JUJUP	long	closed	$500.10 2,311 JUP	$0.00	—	$0.216 $0.216	-$1.74 $0.35 fees	8/25/2026
MOMON	short	closed	$498.65 15,824 MON	$0.00	—	$0.032 $0.031	+$0.34 $0.20 fees	8/24/2026
LIT	long	closed	$501.92 141.6 LIT	$0.00	—	$3.545 $3.544	-$0.20 $0.20 fees	8/24/2026
MOMON	long	closed	$152.23 4,756 MON	$0.00	—	$0.032 $0.032	+$0.72 $0.11 fees	8/24/2026
MOMON	long	closed	$497.58 15,777 MON	$0.00	—	$0.032 $0.032	+$2.05 $0.18 fees	8/24/2026
LIT	long	closed	$499.92 148.3 LIT	$0.00	—	$3.371 $3.377	+$1.09 $0.05 fees	8/24/2026
MOMON	long	closed	$500.34 15,738 MON	$0.00	—	$0.032 $0.032	+$0.68 $0.05 fees	8/24/2026
MOMON	long	closed	$503.39 15,893 MON	$0.00	—	$0.032 $0.032	-$0.69 $0.20 fees	8/24/2026
MOMON	short	closed	$502.98 16,616 MON	$0.00	—	$0.030 $0.030	-$1.02 $0.05 fees	8/24/2026
ZEC	long	closed	$502.70 0.62 ZEC	$0.00	—	$810.81 $813.47	+$0.99 $0.20 fees	8/24/2026
HYPE	short	closed	$500.39 6.47 HYPE	$0.00	—	$77.340 $77.638	-$1.49 $0.20 fees	8/24/2026
PUMP	long	closed	$499.42 107,700 PUMP	$0.00	—	$0.005 $0.005	+$1.26 $0.20 fees	8/24/2026
PUMP	short	closed	$496.71 105,400 PUMP	$0.00	—	$0.005 $0.005	-$0.68 $0.25 fees	8/24/2026
MOMON	long	closed	$499.61 16,710 MON	$0.00	—	$0.030 $0.030	-$0.47 $0.05 fees	8/24/2026
ZEC	short	closed	$502.87 0.61 ZEC	$0.00	—	$824.38 $817.96	+$3.72 $0.20 fees	8/24/2026
MOMON	long	closed	$216.09 7,233 MON	$0.00	—	$0.030 $0.030	-$0.48 $0.02 fees	8/24/2026
CBCBRS	long	closed	$499.47 2.665 CBRS	$0.00	—	$187.42 $187.40	-$0.10 $0.05 fees	8/24/2026
CRCRCL	short	closed	$267.84 2.94 CRCL	$0.00	—	$91.102 $91.103	-$0.03 $0.03 fees	8/24/2026
CRCRCL	long	closed	$499.46 5.561 CRCL	$0.00	—	$89.815 $90.110	+$0.34 $0.26 fees	8/24/2026
CBCBRS	long	closed	$499.74 2.669 CBRS	$0.00	—	$187.24 $187.55	+$0.40 $0.05 fees	8/24/2026
NBNBIS	long	closed	$99.43 0.483 NBIS	$0.00	—	$205.85 $205.57	-$0.15 $0.01 fees	8/24/2026
NBNBIS	short	closed	$100.36 0.489 NBIS	$0.00	—	$205.25 $206.69	-$0.92 $0.06 fees	8/24/2026
CRCRCL	short	closed	$499.85 5.57 CRCL	$0.00	—	$89.740 $89.218	+$2.71 $0.20 fees	8/24/2026
CRCRCL	long	closed	$502.73 5.54 CRCL	$0.00	—	$90.746 $90.319	-$0.22 $0.05 fees	8/24/2026
NBNBIS	long	closed	$99.13 0.477 NBIS	$0.00	—	$207.83 $207.40	-$0.27 $0.07 fees	8/24/2026
NBNBIS	short	closed	$99.99 0.47 NBIS	$0.00	—	$212.75 $212.21	+$0.18 $0.07 fees	8/24/2026
ARARM	short	closed	$333.90 1.406 ARM	$0.00	—	$237.48 $237.48	-$0.03 $0.03 fees	8/24/2026
CBCBRS	short	closed	$500.30 2.615 CBRS	$0.00	—	$191.32 $190.59	+$1.56 $0.35 fees	8/24/2026
CBCBRS	long	closed	$500.24 2.6217 CBRS	$0.00	—	$190.81 $191.23	+$1.03 $0.35 fees	8/24/2026
CBCBRS	long	closed	$496.96 2.603 CBRS	$0.00	—	$190.92 $191.47	+$1.08 $0.35 fees	8/24/2026
CBCBRS	short	closed	$501.14 2.597 CBRS	$0.00	—	$192.97 $193.01	-$0.43 $0.20 fees	8/24/2026
CBCBRS	long	closed	$662.33 3.4338 CBRS	$0.00	—	$192.89 $193.43	+$1.59 $0.26 fees	8/24/2026
CBCBRS	short	closed	$501.13 2.596 CBRS	$0.00	—	$193.04 $193.36	-$0.95 $0.25 fees	8/24/2026
CBCBRS	long	closed	$500.27 2.5899 CBRS	$0.00	—	$193.16 $192.77	-$1.03 $0.20 fees	8/24/2026
CBCBRS	short	closed	$323.77 1.672 CBRS	$0.00	—	$193.64 $193.72	-$0.27 $0.14 fees	8/24/2026
CBCBRS	long	closed	$177.10 0.917 CBRS	$0.00	—	$193.13 $193.64	+$0.38 $0.09 fees	8/24/2026
CBCBRS	short	closed	$501.37 2.592 CBRS	$0.00	—	$193.43 $193.13	+$0.59 $0.11 fees	8/24/2026
NBNBIS	short	closed	$99.88 0.467 NBIS	$0.00	—	$213.88 $214.04	-$0.11 $0.04 fees	8/24/2026
MSTR	long	closed	$99.70 0.84 MSTR	$0.00	—	$118.69 $118.86	+$0.10 $0.04 fees	8/23/2026
ARARM	short	closed	$500.30 2.033 ARM	$0.00	—	$246.09 $246.08	-$0.31 $0.25 fees	8/23/2026
MSTR	short	closed	$100.47 0.86 MSTR	$0.00	—	$116.82 $116.97	-$0.13 $0.07 fees	8/23/2026
HOHOOD	short	closed	$504.13 4.697 HOOD	$0.00	—	$107.33 $107.39	-$0.54 $0.24 fees	8/23/2026
MSTR	short	closed	$100.28 0.85 MSTR	$0.00	—	$117.98 $117.81	+$0.07 $0.07 fees	8/23/2026
MSTR	short	closed	$99.59 0.83 MSTR	$0.00	—	$119.98 $119.44	+$0.41 $0.04 fees	8/23/2026
500+ historical positions available via API