CQ8Qbd…6zHX

last seen 9/11/2026, 2:11:18 PM

Net PnL

+$5.75

$119.07 realized · $113.52 fees

Win Rate

57.0%

310W / 234L

Avg / Max Size

$438.15

Max $2.3K · 0.0x avg lev

Current Notional

$4.3K

6 active · 33 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	—	$190.74	—	—	—	8/27/2026
ZEC	long	$0.00 0 ZEC	$0.00	—	$1005.14	—	—	—	8/26/2026
ARARM	long	$0.00 0 ARM	$0.00	—	$258.51	—	—	—	9/4/2026
NBNBIS	short	$0.00 0 NBIS	$0.00	—	$226.50	—	—	—	9/4/2026
HYPE	short	$0.00 0 HYPE	$0.00	—	$84.688	—	—	—	9/9/2026
CRCRCL	short	$0.00 0 CRCL	$0.00	—	$99.495	—	—	—	9/4/2026

Position History

231 shown200+ API Only

Market	Side	Status	Max Size	Max Collateral	Max Lev	Entry → Exit	Net PnL	Opened
MOMON	short	closed	$200.33 8,147 MON	$0.00	—	$0.025 $0.025	+$0.01 $0.14 fees	9/11/2026
LIT	long	closed	$497.67 104.6 LIT	$0.00	—	$4.758 $4.767	+$0.55 $0.20 fees	9/11/2026
HOHOOD	long	closed	$498.47 4.405 HOOD	$0.00	—	$113.16 $112.47	-$3.24 $0.20 fees	9/11/2026
NEAR	short	closed	$503.12 205 NEAR	$0.00	—	$2.454 $2.572	-$11.24 $0.35 fees	9/11/2026
ADA	long	closed	$500.63 2,354 ADA	$0.00	—	$0.213 $0.213	-$0.74 $0.20 fees	9/10/2026
LIT	short	closed	$498.91 111.9 LIT	$0.00	—	$4.458 $4.457	-$0.07 $0.20 fees	9/10/2026
LIT	short	closed	$0.92 0.2 LIT	$0.00	—	$4.608 $4.608	-$0.00 $0.00 fees	9/10/2026
VIVIRTUAL	short	closed	$488.67 756 VIRTUAL	$0.00	—	$0.646 $0.647	-$0.53 $0.34 fees	9/9/2026
LIT	long	closed	$500.19 106 LIT	$0.00	—	$4.719 $4.719	-$0.20 $0.20 fees	9/9/2026
PUMP	short	closed	$491.93 115,400 PUMP	$0.00	—	$0.004 $0.004	+$0.97 $0.20 fees	9/9/2026
PUMP	long	closed	$499.51 109,800 PUMP	$0.00	—	$0.005 $0.004	-$6.41 $0.20 fees	9/9/2026
PUMP	short	closed	$509.43 106,100 PUMP	$0.00	—	$0.005 $0.005	+$11.61 $0.20 fees	9/9/2026
NEAR	short	closed	$499.06 193 NEAR	$0.00	—	$2.586 $2.583	+$0.41 $0.05 fees	9/9/2026
HYPE	long	closed	$484.98 5.72 HYPE	$0.00	—	$84.787 $84.688	-$0.78 $0.20 fees	9/9/2026
SPCX	long	closed	$499.36 3.29 SPCX	$0.00	—	$151.78 $151.31	-$1.60 $0.05 fees	9/9/2026
SPCX	long	closed	$499.31 3.286 SPCX	$0.00	—	$151.95 $151.87	+$0.74 $0.05 fees	9/9/2026
SPCX	long	closed	$499.41 3.283 SPCX	$0.00	—	$152.12 $152.14	+$0.01 $0.12 fees	9/9/2026
XPL	long	closed	$500.39 5,106 XPL	$0.00	—	$0.098 $0.098	-$0.68 $0.20 fees	9/9/2026
QCQCOM	short	closed	$502.10 2.879 QCOM	$0.00	—	$174.40 $173.97	+$0.89 $0.35 fees	9/9/2026
QCQCOM	long	closed	$486.72 2.773 QCOM	$0.00	—	$175.52 $174.98	-$1.69 $0.19 fees	9/8/2026
QCQCOM	long	closed	$501.56 2.808 QCOM	$0.00	—	$178.62 $179.06	+$1.00 $0.35 fees	9/8/2026
HOHOOD	short	closed	$500.41 4.095 HOOD	$0.00	—	$122.20 $121.53	+$2.54 $0.20 fees	9/8/2026
HOHOOD	long	closed	$495.76 4.073 HOOD	$0.00	—	$121.72 $122.28	+$1.94 $0.35 fees	9/8/2026
QCQCOM	short	closed	$518.02 2.8798 QCOM	$0.00	—	$179.88 $178.64	-$0.94 $0.87 fees	9/8/2026
MOMON	short	closed	$499.64 19,402 MON	$0.00	—	$0.026 $0.026	+$0.33 $0.35 fees	9/8/2026
MOMON	short	closed	$499.31 17,892 MON	$0.00	—	$0.028 $0.028	-$0.21 $0.05 fees	9/7/2026
VIVIRTUAL	short	closed	$499.49 698 VIRTUAL	$0.00	—	$0.716 $0.717	-$1.37 $0.20 fees	9/7/2026
PUMP	short	closed	$495.39 126,200 PUMP	$0.00	—	$0.004 $0.004	+$0.00 $0.05 fees	9/6/2026
HYPE	short	closed	$13.17 0.15 HYPE	$0.00	—	$87.805 $84.787	-$0.35 $0.35 fees	9/6/2026
HYPE	long	closed	$486.16 5.53 HYPE	$0.00	—	$87.914 $87.805	-$0.82 $0.20 fees	9/6/2026
PUMP	short	closed	$500.39 132,600 PUMP	$0.00	—	$0.004 $0.004	-$5.53 $0.20 fees	9/6/2026
LIT	long	closed	$490.65 110.9 LIT	$0.00	—	$4.424 $4.474	+$5.23 $0.23 fees	9/6/2026
HOHOOD	long	closed	$500.50 3.959 HOOD	$0.00	—	$126.42 $127.30	+$3.17 $0.35 fees	9/6/2026
ADA	short	closed	$499.63 2,283 ADA	$0.00	—	$0.219 $0.219	+$0.32 $0.23 fees	9/5/2026
ARARM	short	closed	$10.26 0.041 ARM	$0.00	—	$250.24 $250.12	-$0.15 $0.24 fees	9/4/2026
HOHOOD	short	closed	$1.08 0.009 HOOD	$0.00	—	$120.31 $120.48	-$0.00 $0.00 fees	9/4/2026
CRCRCL	long	closed	$491.90 4.93 CRCL	$0.00	—	$99.777 $99.495	-$1.61 $0.20 fees	9/4/2026
MSTR	long	closed	$99.79 0.71 MSTR	$0.00	—	$140.56 $139.71	-$0.61 $0.01 fees	9/4/2026
XPL	short	closed	$496.07 5,434 XPL	$0.00	—	$0.091 $0.091	-$0.91 $0.20 fees	9/4/2026
NBNBIS	long	closed	$7.32 0.035 NBIS	$0.00	—	$209.14 $209.11	-$0.05 $0.04 fees	9/4/2026
CRCRCL	short	closed	$7.91 0.08 CRCL	$0.00	—	$98.916 $99.777	-$0.05 $0.05 fees	9/4/2026
ENA	short	closed	$501.13 3,108 ENA	$0.00	—	$0.161 $0.163	-$6.84 $0.20 fees	9/4/2026
SUI	short	closed	$503.96 673 SUI	$0.00	—	$0.749 $0.755	-$3.59 $0.21 fees	9/4/2026
HOHOOD	long	closed	$498.98 4.1414 HOOD	$0.00	—	$120.49 $119.36	-$4.93 $0.35 fees	9/4/2026
CRCRCL	long	closed	$487.68 4.86 CRCL	$0.00	—	$100.34 $98.916	-$7.25 $0.20 fees	9/4/2026
MOMON	short	closed	$500.30 18,253 MON	$0.00	—	$0.027 $0.027	+$0.69 $0.20 fees	9/4/2026
ENA	long	closed	$499.86 2,907 ENA	$0.00	—	$0.172 $0.171	-$1.77 $0.35 fees	9/3/2026
CRCRCL	short	closed	$7.89 0.08 CRCL	$0.00	—	$98.568 $100.34	-$0.20 $0.20 fees	9/3/2026
CRCRCL	long	closed	$490.49 4.98 CRCL	$0.00	—	$98.492 $98.568	+$0.33 $0.05 fees	9/3/2026
CRCRCL	short	closed	$506.65 5.1401 CRCL	$0.00	—	$98.569 $98.492	+$0.29 $0.25 fees	9/3/2026
CRCRCL	long	closed	$492.69 5.03 CRCL	$0.00	—	$97.950 $98.395	+$2.06 $0.20 fees	9/3/2026
CRCRCL	short	closed	$7.82 0.08 CRCL	$0.00	—	$97.812 $97.950	-$0.03 $0.03 fees	9/3/2026
CRCRCL	long	closed	$65.18 0.67 CRCL	$0.00	—	$97.277 $97.812	+$0.39 $0.01 fees	9/3/2026
PUMP	short	closed	$499.56 113,500 PUMP	$0.00	—	$0.004 $0.004	+$0.13 $0.05 fees	9/3/2026
MOMON	long	closed	$500.12 19,552 MON	$0.00	—	$0.026 $0.026	-$0.55 $0.20 fees	9/3/2026
META	long	closed	$499.07 0.864 META	$0.00	—	$577.63 $577.53	-$0.44 $0.35 fees	9/2/2026
ENA	long	closed	$500.19 3,311 ENA	$0.00	—	$0.151 $0.150	-$2.37 $0.35 fees	9/2/2026
VIVIRTUAL	short	closed	$1.0K 1,484.5 VIRTUAL	$0.00	—	$0.675 $0.678	-$1.87 $0.25 fees	9/2/2026
LIT	long	closed	$499.48 142.5 LIT	$0.00	—	$3.505 $3.512	+$0.95 $0.20 fees	9/2/2026
LIT	short	closed	$500.16 141.8 LIT	$0.00	—	$3.527 $3.539	-$1.86 $0.20 fees	9/2/2026
LIT	long	closed	$500.22 145.3 LIT	$0.00	—	$3.443 $3.471	+$1.92 $0.20 fees	9/2/2026
LIT	short	closed	$508.66 141 LIT	$0.00	—	$3.607 $3.600	+$0.63 $0.36 fees	9/1/2026
VIVIRTUAL	short	closed	$503.35 722 VIRTUAL	$0.00	—	$0.697 $0.695	+$1.32 $0.35 fees	9/1/2026
NEAR	short	closed	$516.63 266 NEAR	$0.00	—	$1.942 $1.945	-$1.03 $0.36 fees	9/1/2026
SKSKHY	short	closed	$504.33 3.044 SKHY	$0.00	—	$165.68 $165.67	-$0.32 $0.35 fees	9/1/2026
SKSKHY	short	closed	$505.33 3.044 SKHY	$0.00	—	$166.01 $165.91	-$0.05 $0.35 fees	9/1/2026
PUMP	short	closed	$519.02 113,100 PUMP	$0.00	—	$0.005 $0.005	-$2.63 $0.36 fees	9/1/2026
LIT	short	closed	$502.69 141 LIT	$0.00	—	$3.565 $3.584	-$3.01 $0.35 fees	9/1/2026
ENA	short	closed	$508.79 3,382 ENA	$0.00	—	$0.150 $0.151	-$1.10 $0.36 fees	9/1/2026
PUMP	short	closed	$524.28 113,100 PUMP	$0.00	—	$0.005 $0.005	+$2.47 $0.37 fees	9/1/2026
MSTR	long	closed	$98.55 0.75 MSTR	$0.00	—	$131.40 $131.25	-$0.19 $0.07 fees	9/1/2026
SNSNDK	long	closed	$500.26 0.3234 SNDK	$0.00	—	$1546.70 $1547.70	+$0.12 $0.20 fees	8/31/2026
HYPE	short	closed	$512.60 6.3219 HYPE	$0.00	—	$81.083 $87.914	+$3.17 $0.50 fees	8/31/2026
HYPE	long	closed	$487.31 5.79 HYPE	$0.00	—	$84.164 $84.310	+$0.81 $0.05 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	short	closed	$12.67 0.1499 HYPE	$0.00	—	$84.530 $84.164	-$0.20 $0.20 fees	8/31/2026
HYPE	long	closed	$489.50 5.8 HYPE	$0.00	—	$84.396 $84.583	+$0.90 $0.20 fees	8/31/2026
SPCX	short	closed	$293.92 2.06 SPCX	$0.00	—	$142.68 $142.78	-$0.32 $0.12 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
CRCRCL	short	closed	$509.83 5.6227 CRCL	$0.00	—	$90.673 $97.277	+$1.24 $0.11 fees	8/31/2026
XPL	long	closed	$503.86 5,934 XPL	$0.00	—	$0.085 $0.085	+$2.07 $0.35 fees	8/31/2026
SUI	short	closed	$499.68 711 SUI	$0.00	—	$0.703 $0.702	+$0.36 $0.20 fees	8/30/2026
HYPE	short	closed	$512.61 6.0794 HYPE	$0.00	—	$84.319 $84.396	+$1.16 $0.30 fees	8/30/2026
HYPE	long	closed	$487.64 6.14 HYPE	$0.00	—	$79.420 $79.531	+$0.50 $0.20 fees	8/30/2026
HOHOOD	long	closed	$502.17 4.737 HOOD	$0.00	—	$106.01 $106.69	+$3.62 $0.20 fees	8/30/2026
PUMP	long	closed	$500.55 100,800 PUMP	$0.00	—	$0.005 $0.005	-$0.29 $0.20 fees	8/29/2026
PLPLTR	long	closed	$500.33 2.695 PLTR	$0.00	—	$185.65 $185.80	+$0.05 $0.35 fees	8/29/2026
CRCRCL	long	closed	$499.99 5.72 CRCL	$0.00	—	$87.410 $87.552	+$0.73 $0.20 fees	8/28/2026
ENA	short	closed	$498.82 3,029 ENA	$0.00	—	$0.165 $0.164	+$0.92 $0.35 fees	8/28/2026
ENA	long	closed	$498.38 2,960 ENA	$0.00	—	$0.168 $0.169	+$0.42 $0.20 fees	8/28/2026
NEAR	short	closed	$499.20 272 NEAR	$0.00	—	$1.835 $1.828	+$1.76 $0.20 fees	8/28/2026
ENA	long	closed	$496.23 3,109 ENA	$0.00	—	$0.160 $0.159	-$2.16 $0.20 fees	8/28/2026
PLPLTR	short	closed	$499.68 2.684 PLTR	$0.00	—	$186.17 $186.77	-$1.87 $0.05 fees	8/28/2026
HYPE	short	closed	$512.33 6.3449 HYPE	$0.00	—	$80.747 $79.420	-$0.21 $0.40 fees	8/28/2026
HYPE	long	closed	$487.94 5.86 HYPE	$0.00	—	$83.266 $83.446	+$0.73 $0.35 fees	8/28/2026
ENA	short	closed	$497.57 2,679 ENA	$0.00	—	$0.186 $0.185	+$0.95 $0.20 fees	8/28/2026
ENA	short	closed	$499.18 2,661 ENA	$0.00	—	$0.188 $0.187	+$0.30 $0.08 fees	8/28/2026
JUJUP	short	closed	$499.85 2,091 JUP	$0.00	—	$0.239 $0.239	-$0.89 $0.20 fees	8/27/2026
MUMU	long	closed	$499.12 0.54 MU	$0.00	—	$924.30 $923.70	-$0.52 $0.20 fees	8/27/2026
JUJUP	long	closed	$500.19 2,131 JUP	$0.00	—	$0.235 $0.234	-$1.31 $0.26 fees	8/27/2026
JUJUP	short	closed	$499.98 2,119 JUP	$0.00	—	$0.236 $0.236	+$0.12 $0.35 fees	8/27/2026
ARARM	long	closed	$999.14 3.9143 ARM	$0.00	—	$255.25 $250.24	-$0.90 $0.75 fees	8/27/2026
ARARM	short	closed	$500.56 1.965 ARM	$0.00	—	$254.74 $254.46	-$0.25 $0.07 fees	8/27/2026
ARARM	short	closed	$500.70 1.96 ARM	$0.00	—	$255.46 $254.60	+$1.49 $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	long	closed	$499.77 1.953 ARM	$0.00	—	$255.90 $256.33	+$0.44 $0.20 fees	8/27/2026
ARARM	long	closed	$500.03 1.948 ARM	$0.00	—	$256.69 $257.03	+$0.29 $0.20 fees	8/27/2026
ARARM	short	closed	$502.85 1.947 ARM	$0.00	—	$258.27 $258.10	+$0.16 $0.05 fees	8/27/2026
ENA	short	closed	$101.41 669 ENA	$0.00	—	$0.152 $0.151	+$0.39 $0.04 fees	8/27/2026
ARARM	long	closed	$498.59 1.91 ARM	$0.00	—	$261.04 $261.26	+$0.22 $0.20 fees	8/27/2026
ENA	short	closed	$497.12 3,235 ENA	$0.00	—	$0.154 $0.154	-$1.95 $0.20 fees	8/27/2026
ENA	long	closed	$498.68 3,158 ENA	$0.00	—	$0.158 $0.158	-$1.49 $0.20 fees	8/27/2026
ENA	short	closed	$500.33 3,140 ENA	$0.00	—	$0.159 $0.159	+$2.25 $0.35 fees	8/27/2026
ENA	short	closed	$499.25 3,134 ENA	$0.00	—	$0.159 $0.159	+$0.01 $0.05 fees	8/27/2026
ENA	short	closed	$499.79 3,241 ENA	$0.00	—	$0.154 $0.155	-$1.00 $0.20 fees	8/27/2026
ENA	short	closed	$504.85 3,250.23 ENA	$0.00	—	$0.155 $0.156	-$11.88 $0.25 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
CRCRCL	long	closed	$499.56 5.46 CRCL	$0.00	—	$91.495 $91.527	-$0.03 $0.20 fees	8/27/2026
NBNBIS	short	closed	$196.27 0.9238 NBIS	$0.00	—	$212.47 $209.14	+$0.20 $0.15 fees	8/27/2026
NBNBIS	long	closed	$100.53 0.448 NBIS	$0.00	—	$224.41 $225.11	+$0.07 $0.05 fees	8/27/2026
HYPE	short	closed	$1.0K 12.0885 HYPE	$0.00	—	$82.799 $83.266	+$1.38 $0.58 fees	8/27/2026
ASASML	short	closed	$500.21 0.2802 ASML	$0.00	—	$1785.20 $1781.40	+$0.87 $0.20 fees	8/27/2026
CRCRCL	short	closed	$499.74 5.58 CRCL	$0.00	—	$89.559 $89.451	+$0.40 $0.20 fees	8/26/2026
CRCRCL	short	closed	$499.28 5.6136 CRCL	$0.00	—	$88.942 $88.629	+$1.56 $0.20 fees	8/26/2026
DOGE	short	closed	$500.17 5,911 DOGE	$0.00	—	$0.085 $0.085	-$0.05 $0.20 fees	8/26/2026
PUMP	long	closed	$472.42 101,100 PUMP	$0.00	—	$0.005 $0.005	+$0.39 $0.33 fees	8/26/2026
ARARM	short	closed	$501.52 2.083 ARM	$0.00	—	$240.77 $240.42	+$0.55 $0.20 fees	8/26/2026
NBNBIS	short	closed	$100.59 0.458 NBIS	$0.00	—	$219.63 $219.27	+$0.12 $0.04 fees	8/26/2026
CRCRCL	short	closed	$501.11 5.43 CRCL	$0.00	—	$92.286 $92.357	-$0.47 $0.20 fees	8/26/2026
CBCBRS	short	closed	$500.58 2.754 CBRS	$0.00	—	$181.77 $181.29	+$0.96 $0.35 fees	8/26/2026
CBCBRS	long	closed	$497.16 2.749 CBRS	$0.00	—	$180.85 $180.52	-$1.25 $0.35 fees	8/26/2026
META	short	closed	$504.65 0.8512 META	$0.00	—	$592.88 $593.90	+$0.66 $0.55 fees	8/26/2026
HYPE	short	closed	$499.63 5.99 HYPE	$0.00	—	$83.411 $83.080	+$1.78 $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 $83.011	+$0.51 $0.20 fees	8/26/2026
LIT	long	closed	$499.83 150.9 LIT	$0.00	—	$3.312 $3.323	+$1.22 $0.35 fees	8/25/2026
LIT	long	closed	$500.13 155.2 LIT	$0.00	—	$3.222 $3.218	-$0.65 $0.20 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 $3.270	+$0.47 $0.20 fees	8/25/2026
ZEC	long	closed	$504.77 0.66 ZEC	$0.00	—	$764.81 $765.63	+$0.55 $0.05 fees	8/25/2026
MOMON	long	closed	$500.03 17,608 MON	$0.00	—	$0.028 $0.028	+$1.68 $0.20 fees	8/25/2026
ZEC	short	closed	$503.54 0.65 ZEC	$0.00	—	$774.68 $773.56	+$0.32 $0.20 fees	8/25/2026
HYPE	short	closed	$499.22 6.31 HYPE	$0.00	—	$79.115 $78.965	+$0.60 $0.35 fees	8/25/2026
MOMON	long	closed	$500.64 17,744.81 MON	$0.00	—	$0.028 $0.028	+$0.88 $0.35 fees	8/25/2026
LIT	long	closed	$500.18 150.1 LIT	$0.00	—	$3.332 $3.338	+$1.18 $0.20 fees	8/25/2026
MOMON	short	closed	$501.10 17,075 MON	$0.00	—	$0.029 $0.029	+$1.01 $0.20 fees	8/25/2026
LIT	short	closed	$498.89 142.5 LIT	$0.00	—	$3.501 $3.479	+$2.82 $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
ZEC	long	closed	$499.98 0.62 ZEC	$0.00	—	$806.42 $806.87	-$0.07 $0.35 fees	8/25/2026
MOMON	short	closed	$500.00 17,101 MON	$0.00	—	$0.029 $0.029	+$0.77 $0.05 fees	8/25/2026
ENA	short	closed	$503.79 3,335 ENA	$0.00	—	$0.151 $0.151	-$1.18 $0.05 fees	8/25/2026
ZEC	long	closed	$497.81 0.61 ZEC	$0.00	—	$816.08 $817.16	+$0.31 $0.35 fees	8/25/2026
MOMON	long	closed	$500.03 17,132 MON	$0.00	—	$0.029 $0.029	+$1.82 $0.05 fees	8/25/2026
ARARM	long	closed	$498.88 2.054 ARM	$0.00	—	$242.88 $242.76	-$0.30 $0.05 fees	8/25/2026
MOMON	short	closed	$500.15 16,921.13 MON	$0.00	—	$0.030 $0.029	+$3.17 $0.10 fees	8/25/2026
CBCBRS	long	closed	$498.85 2.734 CBRS	$0.00	—	$182.46 $182.10	-$1.18 $0.20 fees	8/25/2026
CBCBRS	short	closed	$499.81 2.753 CBRS	$0.00	—	$181.55 $181.03	+$1.08 $0.35 fees	8/25/2026
MSTR	long	closed	$99.23 0.8 MSTR	$0.00	—	$124.04 $124.21	+$0.10 $0.04 fees	8/25/2026
MOMON	short	closed	$500.89 17,124 MON	$0.00	—	$0.029 $0.029	+$0.41 $0.05 fees	8/25/2026
CBCBRS	short	closed	$500.86 2.681 CBRS	$0.00	—	$186.82 $186.03	+$1.92 $0.20 fees	8/25/2026
MOMON	long	closed	$500.34 17,228 MON	$0.00	—	$0.029 $0.029	+$1.96 $0.35 fees	8/25/2026
JUJUP	long	closed	$290.53 1,365 JUP	$0.00	—	$0.213 $0.213	-$0.05 $0.12 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
NBNBIS	short	closed	$99.99 0.46 NBIS	$0.00	—	$217.38 $217.64	-$0.13 $0.01 fees	8/25/2026
ARARM	short	closed	$502.99 2.046 ARM	$0.00	—	$245.84 $247.60	-$2.28 $0.20 fees	8/25/2026
CBCBRS	long	closed	$501.11 2.68 CBRS	$0.00	—	$186.98 $187.50	+$1.92 $0.05 fees	8/25/2026
CRCRCL	long	closed	$200.77 2.3 CRCL	$0.00	—	$87.290 $89.079	+$4.03 $0.08 fees	8/25/2026
MSTR	long	closed	$99.96 0.83 MSTR	$0.00	—	$120.43 $120.46	+$0.01 $0.01 fees	8/25/2026
CBCBRS	short	closed	$501.48 2.668 CBRS	$0.00	—	$187.96 $186.65	+$1.86 $0.20 fees	8/25/2026
CBCBRS	short	closed	$502.68 2.672 CBRS	$0.00	—	$188.13 $187.46	+$1.88 $0.20 fees	8/25/2026
LIT	short	closed	$500.04 145.8 LIT	$0.00	—	$3.430 $3.424	+$0.69 $0.05 fees	8/25/2026
CBCBRS	short	closed	$502.01 2.629 CBRS	$0.00	—	$190.95 $190.00	+$2.30 $0.20 fees	8/25/2026
MOMON	long	closed	$500.00 17,246 MON	$0.00	—	$0.029 $0.029	-$0.96 $0.05 fees	8/25/2026
MOMON	long	closed	$498.41 17,105 MON	$0.00	—	$0.029 $0.029	-$2.13 $0.18 fees	8/25/2026
CBCBRS	short	closed	$500.83 2.626 CBRS	$0.00	—	$190.72 $191.05	-$0.99 $0.20 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
CBCBRS	short	closed	$500.61 2.624 CBRS	$0.00	—	$190.78 $190.62	+$0.01 $0.20 fees	8/25/2026
CBCBRS	long	closed	$499.92 2.6243 CBRS	$0.00	—	$190.50 $190.12	-$1.20 $0.20 fees	8/25/2026
PUMP	long	closed	$502.44 104,600 PUMP	$0.00	—	$0.005 $0.005	+$1.82 $0.20 fees	8/25/2026
MOMON	short	closed	$501.17 16,648 MON	$0.00	—	$0.030 $0.030	+$0.45 $0.20 fees	8/25/2026
MOMON	short	closed	$499.97 16,722 MON	$0.00	—	$0.030 $0.030	+$1.06 $0.35 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	+$0.52 $0.05 fees	8/25/2026
MOMON	long	closed	$503.36 16,683 MON	$0.00	—	$0.030 $0.030	-$1.92 $0.20 fees	8/25/2026
MOMON	long	closed	$499.93 17,024 MON	$0.00	—	$0.029 $0.029	-$0.26 $0.11 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	$499.02 16,869 MON	$0.00	—	$0.030 $0.030	-$0.36 $0.22 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 $0.05 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	+$1.49 $0.35 fees	8/25/2026
NEAR	short	closed	$499.23 258 NEAR	$0.00	—	$1.935 $1.931	+$0.83 $0.20 fees	8/25/2026
VIVIRTUAL	short	closed	$500.08 614 VIRTUAL	$0.00	—	$0.814 $0.811	+$1.58 $0.35 fees	8/25/2026
ENA	long	closed	$499.69 3,212 ENA	$0.00	—	$0.156 $0.156	+$0.08 $0.05 fees	8/25/2026
LIT	long	closed	$501.92 141.6 LIT	$0.00	—	$3.545 $3.544	-$0.36 $0.20 fees	8/24/2026
JUJUP	short	closed	$388.52 1,892 JUP	$0.00	—	$0.205 $0.205	+$0.33 $0.27 fees	8/24/2026
LIT	long	closed	$499.92 148.3 LIT	$0.00	—	$3.371 $3.382	+$1.85 $0.20 fees	8/24/2026
MOMON	long	closed	$500.34 15,738 MON	$0.00	—	$0.032 $0.032	+$0.29 $0.20 fees	8/24/2026
MOMON	long	closed	$503.68 15,893 MON	$0.00	—	$0.032 $0.032	-$1.69 $0.35 fees	8/24/2026
MOMON	short	closed	$500.00 16,506 MON	$0.00	—	$0.030 $0.030	+$1.08 $0.17 fees	8/24/2026
ZEC	long	closed	$502.70 0.62 ZEC	$0.00	—	$810.81 $817.01	+$1.16 $0.05 fees	8/24/2026
HYPE	short	closed	$500.42 6.47 HYPE	$0.00	—	$77.344 $77.539	-$1.05 $0.20 fees	8/24/2026
PUMP	long	closed	$499.58 107,700 PUMP	$0.00	—	$0.005 $0.005	+$1.09 $0.20 fees	8/24/2026
PUMP	short	closed	$496.71 105,400 PUMP	$0.00	—	$0.005 $0.005	-$0.96 $0.34 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
CBCBRS	long	closed	$499.29 2.665 CBRS	$0.00	—	$187.35 $187.40	-$0.07 $0.20 fees	8/24/2026
CRCRCL	short	closed	$500.05 5.64 CRCL	$0.00	—	$88.662 $88.087	+$2.96 $0.19 fees	8/24/2026
NBNBIS	long	closed	$99.66 0.487 NBIS	$0.00	—	$204.64 $204.81	+$0.04 $0.04 fees	8/24/2026
CRCRCL	short	closed	$499.77 5.57 CRCL	$0.00	—	$89.725 $89.138	+$3.07 $0.20 fees	8/24/2026
CRCRCL	long	closed	$502.73 5.54 CRCL	$0.00	—	$90.746 $90.279	-$0.20 $0.05 fees	8/24/2026
CBCBRS	short	closed	$480.74 2.513 CBRS	$0.00	—	$191.30 $190.93	+$0.59 $0.34 fees	8/24/2026
ARARM	short	closed	$178.18 0.752 ARM	$0.00	—	$236.94 $236.63	+$0.11 $0.12 fees	8/24/2026
NBNBIS	short	closed	$100.34 0.481 NBIS	$0.00	—	$208.60 $208.36	+$0.05 $0.07 fees	8/24/2026
CBCBRS	long	closed	$500.43 2.6268 CBRS	$0.00	—	$190.51 $191.30	+$1.34 $0.23 fees	8/24/2026
CBCBRS	short	closed	$500.48 2.6158 CBRS	$0.00	—	$191.33 $191.08	+$0.46 $0.23 fees	8/24/2026
CBCBRS	long	closed	$500.24 2.6228 CBRS	$0.00	—	$190.73 $191.33	+$0.90 $0.52 fees	8/24/2026
CBCBRS	long	closed	$497.51 2.603 CBRS	$0.00	—	$191.13 $191.44	+$0.62 $0.20 fees	8/24/2026
CBCBRS	short	closed	$501.14 2.597 CBRS	$0.00	—	$192.97 $193.01	-$0.56 $0.20 fees	8/24/2026
CBCBRS	long	closed	$499.87 2.5887 CBRS	$0.00	—	$193.10 $193.47	+$0.79 $0.20 fees	8/24/2026
CBCBRS	short	closed	$501.13 2.596 CBRS	$0.00	—	$193.04 $193.36	-$0.93 $0.20 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	$0.39 0.002 CBRS	$0.00	—	$193.64 $193.72	-$0.03 $0.03 fees	8/24/2026
CBCBRS	long	closed	$498.35 2.58 CBRS	$0.00	—	$193.16 $193.64	+$1.19 $0.05 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 $246.14	-$0.20 $0.20 fees	8/23/2026
MSTR	long	closed	$100.54 0.86 MSTR	$0.00	—	$116.91 $116.86	-$0.11 $0.07 fees	8/23/2026
MSTR	short	closed	$100.47 0.86 MSTR	$0.00	—	$116.82 $116.89	-$0.13 $0.07 fees	8/23/2026
MSTR	short	closed	$56.63 0.48 MSTR	$0.00	—	$117.98 $117.81	+$0.04 $0.04 fees	8/23/2026
MSTR	short	closed	$99.57 0.8299 MSTR	$0.00	—	$119.98 $119.44	+$0.39 $0.06 fees	8/23/2026
200+ historical positions available via API