Hq1Naa…cEPZ

last seen 9/14/2026, 1:41:04 PM

Net PnL

+$289.69

$623.05 realized · $333.40 fees

Win Rate

62.0%

1162W / 711L

Avg / Max Size

$391.68

Max $2.0K · 0.0x avg lev

Current Notional

$509.50

2 active · 40 markets

Open Positions

2 total

Market	Side	Current Size	Current Collateral	Leverage	Entry	Mark	Liq. Price	Unrealized PnL	Opened
HOHOOD	long	$0.00 0 HOOD	$0.00	—	$114.31	—	—	—	9/14/2026
PUMP	long	$0.00 0 PUMP	$0.00	—	$0.004	—	—	—	9/13/2026

Position History

500 shown1,000+ API Only

Market	Side	Status	Max Size	Max Collateral	Max Lev	Entry → Exit	Net PnL	Opened
SPCX	long	closed	$497.76 3.391 SPCX	$0.00	—	$146.79 $147.16	+$0.91 $0.35 fees	9/14/2026
HOHOOD	short	closed	$499.84 4.447 HOOD	$0.00	—	$112.40 $112.24	+$0.36 $0.35 fees	9/14/2026
ARARM	short	closed	$199.98 0.8 ARM	$0.00	—	$249.97 $249.40	+$0.38 $0.08 fees	9/14/2026
ASASML	short	closed	$298.78 0.1806 ASML	$0.00	—	$1654.40 $1651.30	+$0.44 $0.12 fees	9/14/2026
PUMP	short	closed	$490.02 135,800 PUMP	$0.00	—	$0.004 $0.004	+$0.89 $0.20 fees	9/13/2026
ZEC	short	closed	$496.90 0.45 ZEC	$0.00	—	$1104.23 $1098.12	+$2.95 $0.23 fees	9/13/2026
ZEC	short	closed	$401.08 0.36 ZEC	$0.00	—	$1114.11 $1112.15	+$0.43 $0.28 fees	9/13/2026
NBNBIS	short	closed	$99.86 0.447 NBIS	$0.00	—	$223.39 $223.16	+$0.06 $0.04 fees	9/12/2026
LIT	short	closed	$5.97 1.4 LIT	$0.00	—	$4.262 $4.258	+$0.01 $0.00 fees	9/12/2026
ZEC	short	closed	$505.30 0.42 ZEC	$0.00	—	$1203.10 $1201.68	+$0.16 $0.35 fees	9/11/2026
XPL	long	closed	$497.62 5,609 XPL	$0.00	—	$0.089 $0.088	-$5.09 $0.35 fees	9/11/2026
LIT	short	closed	$501.26 106.3 LIT	$0.00	—	$4.716 $4.679	+$3.57 $0.35 fees	9/11/2026
ADA	short	closed	$500.60 2,382 ADA	$0.00	—	$0.210 $0.212	-$2.75 $0.35 fees	9/11/2026
CRCRCL	short	closed	$501.65 5.49 CRCL	$0.00	—	$91.375 $91.479	-$0.77 $0.20 fees	9/11/2026
CRCRCL	long	closed	$2.78 0.03 CRCL	$0.00	—	$92.575 $92.032	-$0.02 $0.00 fees	9/11/2026
HOHOOD	long	closed	$498.47 4.405 HOOD	$0.00	—	$113.16 $113.14	-$0.14 $0.05 fees	9/11/2026
CBCBRS	short	closed	$16.29 0.084 CBRS	$0.00	—	$193.97 $193.12	+$0.06 $0.01 fees	9/11/2026
MOMON	short	closed	$200.11 8,423 MON	$0.00	—	$0.024 $0.024	+$0.12 $0.14 fees	9/11/2026
LINK	long	closed	$500.20 43.2 LINK	$0.00	—	$11.579 $11.592	+$0.35 $0.20 fees	9/11/2026
ZEC	long	closed	$468.06 0.41 ZEC	$0.00	—	$1141.60 $1145.78	+$1.52 $0.19 fees	9/11/2026
ZEC	short	closed	$508.18 0.45 ZEC	$0.00	—	$1129.28 $1141.60	-$6.67 $0.22 fees	9/11/2026
NEAR	short	closed	$500.35 204 NEAR	$0.00	—	$2.453 $2.529	-$10.69 $0.35 fees	9/11/2026
ZEC	long	closed	$497.39 0.45 ZEC	$0.00	—	$1105.30 $1111.50	+$2.59 $0.20 fees	9/11/2026
CBCBRS	long	closed	$498.45 2.6 CBRS	$0.00	—	$191.71 $190.56	-$3.04 $0.05 fees	9/10/2026
CBCBRS	long	closed	$4.82 0.025 CBRS	$0.00	—	$192.98 $193.24	+$0.00 $0.00 fees	9/10/2026
NBNBIS	short	closed	$100.46 0.425 NBIS	$0.00	—	$236.37 $236.70	-$0.18 $0.04 fees	9/10/2026
CBCBRS	short	closed	$492.85 2.579 CBRS	$0.00	—	$191.10 $191.54	-$1.96 $0.20 fees	9/10/2026
ZEC	short	closed	$504.01 0.43 ZEC	$0.00	—	$1172.12 $1168.45	+$1.53 $0.05 fees	9/10/2026
ZEC	long	closed	$503.68 0.42 ZEC	$0.00	—	$1199.23 $1199.99	+$0.37 $0.20 fees	9/10/2026
ADA	long	closed	$500.63 2,354 ADA	$0.00	—	$0.213 $0.212	-$0.08 $0.20 fees	9/10/2026
ARARM	short	closed	$499.62 1.946 ARM	$0.00	—	$256.74 $256.71	-$0.14 $0.20 fees	9/10/2026
NEAR	short	closed	$500.60 207 NEAR	$0.00	—	$2.418 $2.407	+$1.62 $0.35 fees	9/10/2026
ARARM	short	closed	$501.25 1.946 ARM	$0.00	—	$257.58 $256.52	+$1.86 $0.20 fees	9/10/2026
AAVE	short	closed	$199.73 1.62 AAVE	$0.00	—	$123.29 $123.24	-$0.06 $0.14 fees	9/10/2026
SNSNDK	short	closed	$100.10 0.0567 SNDK	$0.00	—	$1765.50 $1762.40	+$0.14 $0.04 fees	9/10/2026
VIVIRTUAL	short	closed	$488.40 756 VIRTUAL	$0.00	—	$0.646 $0.647	-$0.82 $0.20 fees	9/9/2026
MOMON	short	closed	$200.12 8,204 MON	$0.00	—	$0.024 $0.024	+$0.08 $0.02 fees	9/9/2026
PUMP	long	closed	$511.77 128,052.97 PUMP	$0.00	—	$0.004 $0.004	+$4.65 $1.07 fees	9/9/2026
PUMP	short	closed	$480.21 112,600 PUMP	$0.00	—	$0.004 $0.004	+$0.65 $0.20 fees	9/9/2026
PUMP	long	closed	$505.39 112,431.22 PUMP	$0.00	—	$0.004 $0.004	+$0.10 $0.37 fees	9/9/2026
PUMP	short	closed	$495.11 103,300 PUMP	$0.00	—	$0.005 $0.005	+$0.15 $0.21 fees	9/9/2026
PUMP	long	closed	$13.41 2,800 PUMP	$0.00	—	$0.005 $0.005	-$0.20 $0.20 fees	9/9/2026
PUMP	short	closed	$495.98 103,300 PUMP	$0.00	—	$0.005 $0.005	+$1.07 $0.05 fees	9/9/2026
PUMP	long	closed	$12.86 2,804.61 PUMP	$0.00	—	$0.005 $0.005	-$0.10 $0.10 fees	9/9/2026
PUMP	short	closed	$186.70 40,700 PUMP	$0.00	—	$0.005 $0.005	-$0.00 $0.14 fees	9/9/2026
XPL	short	closed	$200.25 2,141 XPL	$0.00	—	$0.094 $0.093	+$0.20 $0.08 fees	9/9/2026
PUMP	long	closed	$13.04 2,800 PUMP	$0.00	—	$0.005 $0.005	-$0.09 $0.09 fees	9/9/2026
PUMP	short	closed	$485.83 104,000 PUMP	$0.00	—	$0.005 $0.005	+$1.38 $0.20 fees	9/9/2026
XPL	short	closed	$499.11 5,282 XPL	$0.00	—	$0.094 $0.095	-$0.60 $0.32 fees	9/9/2026
PUMP	long	closed	$12.74 2,798.9 PUMP	$0.00	—	$0.005 $0.005	-$0.18 $0.18 fees	9/9/2026
PUMP	short	closed	$488.49 107,200 PUMP	$0.00	—	$0.005 $0.005	+$0.36 $0.20 fees	9/9/2026
HYPE	long	closed	$497.70 5.87 HYPE	$0.00	—	$84.787 $84.813	+$0.10 $0.05 fees	9/9/2026
CBCBRS	long	closed	$499.25 2.482 CBRS	$0.00	—	$201.15 $199.96	-$3.30 $0.35 fees	9/9/2026
SPCX	long	closed	$499.34 3.29 SPCX	$0.00	—	$151.78 $151.31	-$1.73 $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
CRCRCL	long	closed	$0.97 0.01 CRCL	$0.00	—	$96.574 $97.009	+$0.00 $0.00 fees	9/9/2026
CBCBRS	short	closed	$499.69 2.49 CBRS	$0.00	—	$200.68 $201.35	-$2.73 $0.20 fees	9/9/2026
CBCBRS	short	closed	$493.99 2.476 CBRS	$0.00	—	$199.51 $200.79	-$3.24 $0.14 fees	9/9/2026
NBNBIS	long	closed	$100.01 0.406 NBIS	$0.00	—	$246.32 $246.71	+$0.09 $0.07 fees	9/9/2026
XPL	long	closed	$500.39 5,106 XPL	$0.00	—	$0.098 $0.098	-$1.42 $0.20 fees	9/9/2026
QCQCOM	short	closed	$502.10 2.879 QCOM	$0.00	—	$174.40 $173.95	+$0.89 $0.35 fees	9/9/2026
ASASML	short	closed	$100.09 0.0578 ASML	$0.00	—	$1731.60 $1730.60	+$0.02 $0.04 fees	9/9/2026
ZEC	long	closed	$510.55 0.41 ZEC	$0.00	—	$1245.25 $1244.97	-$0.30 $0.20 fees	9/9/2026
ZEC	long	closed	$497.02 0.41 ZEC	$0.00	—	$1212.24 $1215.38	+$0.94 $0.35 fees	9/9/2026
VIVIRTUAL	short	closed	$199.96 282 VIRTUAL	$0.00	—	$0.709 $0.707	+$0.44 $0.08 fees	9/9/2026
ZEC	short	closed	$501.40 0.42 ZEC	$0.00	—	$1193.90 $1193.09	+$0.11 $0.23 fees	9/8/2026
ZEC	short	closed	$493.33 0.42 ZEC	$0.00	—	$1174.60 $1175.48	-$0.72 $0.35 fees	9/8/2026
CBCBRS	long	closed	$495.68 2.3671 CBRS	$0.00	—	$209.40 $209.09	-$1.09 $0.35 fees	9/8/2026
CBCBRS	long	closed	$497.56 2.368 CBRS	$0.00	—	$210.12 $210.21	+$0.01 $0.20 fees	9/8/2026
QCQCOM	short	closed	$502.41 2.853 QCOM	$0.00	—	$176.10 $177.16	-$1.61 $0.20 fees	9/8/2026
CBCBRS	short	closed	$500.09 2.371 CBRS	$0.00	—	$210.92 $207.86	+$6.20 $0.35 fees	9/8/2026
QCQCOM	long	closed	$134.25 0.765 QCOM	$0.00	—	$175.49 $174.85	-$0.54 $0.05 fees	9/8/2026
CBCBRS	long	closed	$281.89 1.326 CBRS	$0.00	—	$212.59 $212.10	-$0.76 $0.11 fees	9/8/2026
CBCBRS	short	closed	$211.52 0.9912 CBRS	$0.00	—	$213.40 $212.59	+$0.77 $0.04 fees	9/8/2026
QCQCOM	short	closed	$503.03 2.7551 QCOM	$0.00	—	$182.58 $183.51	-$1.90 $0.05 fees	9/8/2026
CBCBRS	short	closed	$500.03 2.323 CBRS	$0.00	—	$215.25 $215.08	+$0.38 $0.20 fees	9/8/2026
CBCBRS	long	closed	$496.39 2.295 CBRS	$0.00	—	$216.29 $214.46	-$4.40 $0.20 fees	9/8/2026
MUMU	short	closed	$501.48 0.4903 MU	$0.00	—	$1022.80 $1019.00	+$1.13 $0.05 fees	9/8/2026
CBCBRS	long	closed	$501.91 2.2983 CBRS	$0.00	—	$218.39 $217.23	-$1.11 $0.37 fees	9/8/2026
CBCBRS	short	closed	$492.94 2.249 CBRS	$0.00	—	$219.18 $217.26	+$3.97 $0.35 fees	9/8/2026
HOHOOD	long	closed	$496.17 4.0622 HOOD	$0.00	—	$122.15 $122.06	-$0.69 $0.34 fees	9/8/2026
NBNBIS	short	closed	$99.78 0.417 NBIS	$0.00	—	$239.27 $241.51	-$0.97 $0.04 fees	9/8/2026
CBCBRS	short	closed	$500.96 2.337 CBRS	$0.00	—	$214.36 $216.04	-$5.02 $0.20 fees	9/8/2026
SKSKHY	long	closed	$500.45 2.738 SKHY	$0.00	—	$182.78 $183.27	+$0.66 $0.35 fees	9/8/2026
CBCBRS	short	closed	$501.56 2.34 CBRS	$0.00	—	$214.34 $214.20	+$0.33 $0.35 fees	9/8/2026
CBCBRS	long	closed	$500.00 2.368 CBRS	$0.00	—	$211.15 $212.34	+$1.90 $0.20 fees	9/8/2026
CBCBRS	short	closed	$499.06 2.343 CBRS	$0.00	—	$213.00 $211.01	+$4.61 $0.05 fees	9/8/2026
CBCBRS	long	closed	$493.81 2.34 CBRS	$0.00	—	$211.03 $213.26	+$4.13 $0.20 fees	9/8/2026
QCQCOM	long	closed	$501.35 2.744 QCOM	$0.00	—	$182.71 $184.65	+$5.05 $0.20 fees	9/8/2026
QCQCOM	short	closed	$497.93 2.7203 QCOM	$0.00	—	$183.04 $182.09	+$2.39 $0.20 fees	9/8/2026
QCQCOM	long	closed	$503.08 2.777 QCOM	$0.00	—	$181.16 $183.05	+$3.86 $0.52 fees	9/8/2026
QCQCOM	short	closed	$507.22 2.798 QCOM	$0.00	—	$181.28 $178.68	+$7.21 $0.20 fees	9/8/2026
QCQCOM	short	closed	$517.79 2.879 QCOM	$0.00	—	$179.85 $181.19	-$5.43 $0.68 fees	9/8/2026
HOHOOD	long	closed	$500.38 4.096 HOOD	$0.00	—	$122.16 $122.72	+$1.68 $0.20 fees	9/8/2026
NBNBIS	short	closed	$99.90 0.448 NBIS	$0.00	—	$222.99 $223.54	-$0.32 $0.07 fees	9/8/2026
NBNBIS	short	closed	$100.06 0.442 NBIS	$0.00	—	$226.38 $226.77	-$0.24 $0.07 fees	9/8/2026
PUMP	long	closed	$512.02 110,061.21 PUMP	$0.00	—	$0.005 $0.005	-$3.54 $0.42 fees	9/8/2026
PUMP	short	closed	$194.13 42,600 PUMP	$0.00	—	$0.005 $0.005	+$0.04 $0.14 fees	9/8/2026
QCQCOM	long	closed	$500.25 2.939 QCOM	$0.00	—	$170.21 $170.35	+$0.20 $0.31 fees	9/8/2026
NBNBIS	long	closed	$100.03 0.438 NBIS	$0.00	—	$228.37 $231.05	+$1.10 $0.07 fees	9/7/2026
MOMON	long	closed	$498.86 17,890 MON	$0.00	—	$0.028 $0.028	+$0.54 $0.23 fees	9/7/2026
MOMON	short	closed	$499.29 17,892 MON	$0.00	—	$0.028 $0.028	+$1.43 $0.20 fees	9/7/2026
VIVIRTUAL	short	closed	$499.49 698 VIRTUAL	$0.00	—	$0.716 $0.717	-$0.95 $0.20 fees	9/7/2026
VIVIRTUAL	short	closed	$499.49 692 VIRTUAL	$0.00	—	$0.722 $0.721	+$0.45 $0.32 fees	9/7/2026
MOMON	short	closed	$499.67 18,745 MON	$0.00	—	$0.027 $0.027	+$0.87 $0.20 fees	9/7/2026
PUMP	long	closed	$11.26 2,800 PUMP	$0.00	—	$0.004 $0.005	-$0.25 $0.25 fees	9/7/2026
PUMP	short	closed	$488.77 121,300 PUMP	$0.00	—	$0.004 $0.004	+$0.69 $0.35 fees	9/7/2026
NEAR	short	closed	$498.93 205 NEAR	$0.00	—	$2.434 $2.427	+$1.02 $0.35 fees	9/7/2026
LIT	short	closed	$499.83 113.4 LIT	$0.00	—	$4.408 $4.448	-$4.31 $0.32 fees	9/7/2026
MOMON	long	closed	$499.80 18,726 MON	$0.00	—	$0.027 $0.027	+$4.43 $0.35 fees	9/6/2026
LIT	long	closed	$500.11 106 LIT	$0.00	—	$4.718 $4.736	+$1.57 $0.35 fees	9/6/2026
HYPE	long	closed	$499.35 5.68 HYPE	$0.00	—	$87.914 $87.805	-$0.82 $0.20 fees	9/6/2026
PUMP	long	closed	$511.23 126,165.3 PUMP	$0.00	—	$0.004 $0.004	-$0.93 $0.46 fees	9/6/2026
PUMP	short	closed	$490.40 129,800 PUMP	$0.00	—	$0.004 $0.004	+$1.18 $0.20 fees	9/6/2026
LIT	long	closed	$499.93 109.6 LIT	$0.00	—	$4.561 $4.561	-$0.24 $0.20 fees	9/6/2026
LIT	long	closed	$490.87 110.9 LIT	$0.00	—	$4.426 $4.420	-$0.94 $0.20 fees	9/6/2026
NBNBIS	short	closed	$99.92 0.45 NBIS	$0.00	—	$222.04 $221.19	+$0.31 $0.07 fees	9/6/2026
MUMU	short	closed	$500.35 0.4871 MU	$0.00	—	$1027.20 $1026.00	+$0.39 $0.20 fees	9/6/2026
NBNBIS	short	closed	$99.96 0.447 NBIS	$0.00	—	$223.63 $223.46	+$0.01 $0.07 fees	9/6/2026
NBNBIS	short	closed	$99.85 0.446 NBIS	$0.00	—	$223.88 $223.51	+$0.13 $0.04 fees	9/6/2026
HOHOOD	long	closed	$500.50 3.959 HOOD	$0.00	—	$126.42 $127.30	+$3.37 $0.35 fees	9/6/2026
MOMON	short	closed	$499.33 19,981 MON	$0.00	—	$0.025 $0.025	+$0.69 $0.35 fees	9/6/2026
ADA	short	closed	$200.90 918 ADA	$0.00	—	$0.219 $0.219	+$0.14 $0.08 fees	9/5/2026
XPL	short	closed	$499.99 5,314 XPL	$0.00	—	$0.094 $0.094	+$2.57 $0.35 fees	9/5/2026
NEAR	short	closed	$500.84 223 NEAR	$0.00	—	$2.246 $2.234	+$2.26 $0.35 fees	9/5/2026
XPL	long	closed	$102.59 1,100 XPL	$0.00	—	$0.093 $0.093	+$0.01 $0.07 fees	9/5/2026
SNSNDK	long	closed	$500.40 0.2881 SNDK	$0.00	—	$1736.90 $1761.10	+$6.29 $0.20 fees	9/5/2026
PUMP	long	closed	$11.78 2,800 PUMP	$0.00	—	$0.004 $0.004	-$0.35 $0.35 fees	9/4/2026
PUMP	short	closed	$488.01 115,700 PUMP	$0.00	—	$0.004 $0.004	+$0.78 $0.35 fees	9/4/2026
ARARM	short	closed	$499.12 1.975 ARM	$0.00	—	$252.72 $252.59	-$0.09 $0.35 fees	9/4/2026
ARARM	short	closed	$499.76 1.998 ARM	$0.00	—	$250.13 $250.15	-$0.24 $0.20 fees	9/4/2026
ZEC	long	closed	$499.12 0.5 ZEC	$0.00	—	$998.24 $998.64	-$0.15 $0.35 fees	9/4/2026
CBCBRS	long	closed	$499.61 2.32 CBRS	$0.00	—	$215.35 $214.72	-$1.49 $0.13 fees	9/4/2026
LIT	long	closed	$498.26 108.5 LIT	$0.00	—	$4.592 $4.601	+$0.65 $0.35 fees	9/4/2026
CBCBRS	short	closed	$40.34 0.2 CBRS	$0.00	—	$201.68 $202.14	-$0.10 $0.00 fees	9/4/2026
NBNBIS	short	closed	$100.18 0.462 NBIS	$0.00	—	$216.85 $217.26	-$0.18 $0.04 fees	9/4/2026
CBCBRS	long	closed	$500.61 2.531 CBRS	$0.00	—	$197.79 $198.14	+$0.61 $0.35 fees	9/4/2026
CBCBRS	short	closed	$501.44 2.517 CBRS	$0.00	—	$199.22 $197.63	+$3.63 $0.05 fees	9/4/2026
HOHOOD	long	closed	$493.93 4.072 HOOD	$0.00	—	$121.30 $121.06	-$1.17 $0.20 fees	9/4/2026
NBNBIS	short	closed	$100.33 0.471 NBIS	$0.00	—	$213.01 $213.95	-$0.46 $0.04 fees	9/4/2026
CBCBRS	short	closed	$497.32 2.553 CBRS	$0.00	—	$194.80 $196.65	-$5.36 $0.05 fees	9/4/2026
ZEC	long	closed	$500.67 0.51 ZEC	$0.00	—	$981.70 $969.11	-$6.77 $0.35 fees	9/4/2026
NBNBIS	long	closed	$99.97 0.478 NBIS	$0.00	—	$209.14 $209.20	-$0.04 $0.07 fees	9/4/2026
MSTR	long	closed	$98.57 0.71 MSTR	$0.00	—	$138.83 $137.33	-$1.14 $0.07 fees	9/4/2026
SNSNDK	long	closed	$496.24 0.3136 SNDK	$0.00	—	$1582.40 $1574.10	-$2.95 $0.35 fees	9/4/2026
MOMON	short	closed	$500.46 18,253 MON	$0.00	—	$0.027 $0.027	+$0.86 $0.20 fees	9/4/2026
NEAR	long	closed	$500.47 249 NEAR	$0.00	—	$2.010 $2.017	+$1.59 $0.20 fees	9/4/2026
MUMU	long	closed	$500.34 0.5164 MU	$0.00	—	$968.90 $969.80	+$0.37 $0.35 fees	9/4/2026
ENA	long	closed	$499.63 2,907 ENA	$0.00	—	$0.172 $0.171	-$3.63 $0.20 fees	9/3/2026
ZEC	long	closed	$498.71 0.54 ZEC	$0.00	—	$923.54 $919.13	-$2.43 $0.05 fees	9/3/2026
ZEC	short	closed	$506.31 0.55 ZEC	$0.00	—	$920.56 $923.39	-$0.68 $0.05 fees	9/3/2026
ZEC	long	closed	$499.62 0.55 ZEC	$0.00	—	$908.40 $910.58	+$0.85 $0.35 fees	9/3/2026
CRCRCL	long	closed	$499.98 5.08 CRCL	$0.00	—	$98.422 $99.076	+$2.55 $0.05 fees	9/3/2026
CRCRCL	long	closed	$500.27 5.09 CRCL	$0.00	—	$98.285 $98.268	-$0.58 $0.05 fees	9/3/2026
CRCRCL	short	closed	$501.16 5.09 CRCL	$0.00	—	$98.459 $98.026	+$2.15 $0.05 fees	9/3/2026
CRCRCL	long	closed	$498.37 5.06 CRCL	$0.00	—	$98.492 $98.673	+$1.00 $0.05 fees	9/3/2026
CRCRCL	short	closed	$498.77 5.06 CRCL	$0.00	—	$98.571 $98.468	+$0.47 $0.05 fees	9/3/2026
CRCRCL	long	closed	$500.86 5.09 CRCL	$0.00	—	$98.400 $98.819	+$1.86 $0.05 fees	9/3/2026
CRCRCL	long	closed	$501.87 5.15 CRCL	$0.00	—	$97.450 $97.933	-$1.53 $0.20 fees	9/3/2026
CBCBRS	short	closed	$499.70 2.733 CBRS	$0.00	—	$182.84 $181.56	+$3.30 $0.20 fees	9/3/2026
HOHOOD	short	closed	$498.35 4.242 HOOD	$0.00	—	$117.48 $118.53	-$2.17 $0.05 fees	9/3/2026
CBCBRS	short	closed	$499.58 2.731 CBRS	$0.00	—	$182.93 $182.52	+$1.07 $0.05 fees	9/3/2026
CRCRCL	long	closed	$498.54 5.36 CRCL	$0.00	—	$93.011 $93.717	+$3.67 $0.05 fees	9/3/2026
CBCBRS	long	closed	$499.07 2.7206 CBRS	$0.00	—	$183.44 $182.50	-$2.76 $0.20 fees	9/3/2026
CRCRCL	short	closed	$506.36 5.4 CRCL	$0.00	—	$93.771 $93.216	+$3.52 $0.20 fees	9/3/2026
CBCBRS	long	closed	$498.17 2.747 CBRS	$0.00	—	$181.35 $183.75	+$7.04 $0.25 fees	9/3/2026
MOMON	long	closed	$305.21 11,932 MON	$0.00	—	$0.026 $0.026	-$0.19 $0.12 fees	9/3/2026
HYPE	short	closed	$500.37 6.14 HYPE	$0.00	—	$81.494 $81.348	+$0.85 $0.05 fees	9/2/2026
HYPE	long	closed	$500.16 6.12 HYPE	$0.00	—	$81.726 $81.890	+$1.08 $0.20 fees	9/2/2026
HYPE	short	closed	$500.37 6.19 HYPE	$0.00	—	$80.836 $80.543	+$1.61 $0.20 fees	9/2/2026
CRCRCL	short	closed	$502.87 5.71 CRCL	$0.00	—	$88.069 $87.505	+$2.96 $0.20 fees	9/2/2026
META	long	closed	$499.07 0.864 META	$0.00	—	$577.63 $577.46	-$0.35 $0.20 fees	9/2/2026
NBNBIS	short	closed	$100.09 0.508 NBIS	$0.00	—	$197.02 $196.15	+$0.37 $0.07 fees	9/2/2026
CBCBRS	short	closed	$499.34 2.915 CBRS	$0.00	—	$171.30 $171.12	+$0.11 $0.14 fees	9/2/2026
CBCBRS	long	closed	$500.29 2.917 CBRS	$0.00	—	$171.51 $170.90	-$1.98 $0.20 fees	9/2/2026
CBCBRS	short	closed	$500.79 2.924 CBRS	$0.00	—	$171.27 $171.63	-$1.25 $0.20 fees	9/2/2026
CBCBRS	long	closed	$494.33 2.891 CBRS	$0.00	—	$170.99 $170.73	-$0.96 $0.20 fees	9/2/2026
CBCBRS	short	closed	$500.79 2.924 CBRS	$0.00	—	$171.27 $171.78	-$1.24 $0.17 fees	9/2/2026
ENA	long	closed	$496.36 3,285 ENA	$0.00	—	$0.151 $0.151	-$1.68 $0.20 fees	9/2/2026
ZEC	long	closed	$502.41 0.63 ZEC	$0.00	—	$797.48 $794.18	-$2.28 $0.20 fees	9/2/2026
VIVIRTUAL	short	closed	$2.0K 2,964.38 VIRTUAL	$0.00	—	$0.675 $0.678	-$3.96 $0.60 fees	9/2/2026
LIT	long	closed	$499.48 142.5 LIT	$0.00	—	$3.505 $3.506	+$0.28 $0.20 fees	9/2/2026
LIT	short	closed	$500.16 141.8 LIT	$0.00	—	$3.527 $3.538	-$1.69 $0.20 fees	9/2/2026
LIT	long	closed	$100.53 29.2 LIT	$0.00	—	$3.443 $3.464	+$0.56 $0.07 fees	9/2/2026
CRCRCL	short	closed	$500.41 5.49 CRCL	$0.00	—	$91.150 $91.014	-$1.14 $0.20 fees	9/1/2026
PUMP	long	closed	$12.31 2,800 PUMP	$0.00	—	$0.004 $0.004	-$0.35 $0.35 fees	9/1/2026
PUMP	short	closed	$488.21 110,800 PUMP	$0.00	—	$0.004 $0.004	+$0.73 $0.35 fees	9/1/2026
ASASML	short	closed	$499.93 0.2943 ASML	$0.00	—	$1698.70 $1689.00	+$2.51 $0.35 fees	9/1/2026
ARARM	short	closed	$252.49 1.033 ARM	$0.00	—	$244.42 $244.19	+$0.14 $0.10 fees	9/1/2026
LIT	short	closed	$507.68 141 LIT	$0.00	—	$3.601 $3.602	-$0.51 $0.36 fees	9/1/2026
PUMP	long	closed	$12.75 2,800 PUMP	$0.00	—	$0.005 $0.004	-$0.36 $0.36 fees	9/1/2026
PUMP	short	closed	$501.50 110,300 PUMP	$0.00	—	$0.005 $0.005	-$1.08 $0.36 fees	9/1/2026
ENA	short	closed	$507.43 3,382 ENA	$0.00	—	$0.150 $0.151	-$1.99 $0.36 fees	9/1/2026
LIT	short	closed	$508.66 141 LIT	$0.00	—	$3.607 $3.617	-$1.63 $0.36 fees	9/1/2026
VIVIRTUAL	short	closed	$503.49 722 VIRTUAL	$0.00	—	$0.697 $0.697	+$0.18 $0.35 fees	9/1/2026
HYPE	long	closed	$496.36 5.92 HYPE	$0.00	—	$83.844 $83.727	-$1.04 $0.35 fees	9/1/2026
JUJUP	short	closed	$510.61 2,276 JUP	$0.00	—	$0.224 $0.224	-$0.25 $0.36 fees	9/1/2026
VIVIRTUAL	short	closed	$505.31 722 VIRTUAL	$0.00	—	$0.700 $0.698	+$0.87 $0.35 fees	9/1/2026
NEAR	short	closed	$516.63 266 NEAR	$0.00	—	$1.942 $1.943	-$0.51 $0.36 fees	9/1/2026
SKSKHY	short	closed	$504.42 3.044 SKHY	$0.00	—	$165.71 $165.67	-$0.23 $0.35 fees	9/1/2026
PUMP	long	closed	$12.90 2,800 PUMP	$0.00	—	$0.005 $0.005	-$0.36 $0.36 fees	9/1/2026
NEAR	short	closed	$518.49 266 NEAR	$0.00	—	$1.949 $1.948	-$0.04 $0.36 fees	9/1/2026
AAVE	short	closed	$505.24 4.03 AAVE	$0.00	—	$125.37 $125.35	-$0.27 $0.35 fees	9/1/2026
NEAR	short	closed	$518.99 266 NEAR	$0.00	—	$1.951 $1.955	-$1.51 $0.36 fees	9/1/2026
PUMP	short	closed	$506.38 110,300 PUMP	$0.00	—	$0.005 $0.005	-$2.17 $0.36 fees	9/1/2026
PUMP	long	closed	$12.89 2,800 PUMP	$0.00	—	$0.005 $0.005	-$0.36 $0.36 fees	9/1/2026
JUJUP	short	closed	$511.17 2,276 JUP	$0.00	—	$0.225 $0.225	-$0.34 $0.36 fees	9/1/2026
LIT	short	closed	$502.69 141 LIT	$0.00	—	$3.565 $3.566	-$0.48 $0.35 fees	9/1/2026
ENA	short	closed	$508.79 3,382 ENA	$0.00	—	$0.150 $0.151	-$0.59 $0.36 fees	9/1/2026
PUMP	short	closed	$511.32 110,300 PUMP	$0.00	—	$0.005 $0.005	+$3.23 $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	$499.87 2,274 JUP	$0.00	—	$0.220 $0.220	+$0.22 $0.35 fees	8/31/2026
SNSNDK	long	closed	$500.26 0.3234 SNDK	$0.00	—	$1546.70 $1547.70	-$0.03 $0.35 fees	8/31/2026
HYPE	long	closed	$499.93 5.94 HYPE	$0.00	—	$84.164 $84.295	+$0.82 $0.05 fees	8/31/2026
SNSNDK	short	closed	$508.38 0.3359 SNDK	$0.00	—	$1513.50 $1524.10	-$4.31 $0.20 fees	8/31/2026
ZEC	short	closed	$500.68 0.58 ZEC	$0.00	—	$863.24 $864.59	-$0.98 $0.20 fees	8/31/2026
HYPE	long	closed	$499.86 5.95 HYPE	$0.00	—	$84.010 $84.049	+$0.03 $0.20 fees	8/31/2026
HYPE	long	closed	$176.73 2.11 HYPE	$0.00	—	$83.760 $83.911	+$0.25 $0.07 fees	8/31/2026
HYPE	long	closed	$502.16 5.95 HYPE	$0.00	—	$84.396 $84.470	+$0.61 $0.20 fees	8/31/2026
HYPE	short	closed	$499.88 5.89 HYPE	$0.00	—	$84.869 $84.497	+$1.99 $0.20 fees	8/31/2026
HYPE	long	closed	$491.38 5.83 HYPE	$0.00	—	$84.284 $84.424	+$0.62 $0.20 fees	8/31/2026
HYPE	short	closed	$500.03 5.96 HYPE	$0.00	—	$83.897 $84.284	-$2.35 $0.22 fees	8/31/2026
CBCBRS	long	closed	$257.67 1.44 CBRS	$0.00	—	$178.94 $179.11	+$0.22 $0.03 fees	8/31/2026
CBCBRS	short	closed	$500.16 2.783 CBRS	$0.00	—	$179.72 $179.59	+$0.26 $0.13 fees	8/31/2026
CBCBRS	short	closed	$500.17 2.767 CBRS	$0.00	—	$180.76 $180.32	+$0.81 $0.20 fees	8/31/2026
CBCBRS	short	closed	$200.55 1.109 CBRS	$0.00	—	$180.84 $180.46	+$0.28 $0.14 fees	8/31/2026
SNSNDK	short	closed	$500.34 0.3267 SNDK	$0.00	—	$1531.50 $1531.50	-$0.20 $0.20 fees	8/31/2026
CBCBRS	short	closed	$500.08 2.805 CBRS	$0.00	—	$178.28 $177.84	+$0.88 $0.35 fees	8/31/2026
CBCBRS	long	closed	$500.17 2.809 CBRS	$0.00	—	$178.06 $178.24	-$0.11 $0.05 fees	8/31/2026
NBNBIS	short	closed	$100.10 0.486 NBIS	$0.00	—	$205.97 $208.23	-$1.17 $0.07 fees	8/31/2026
CBCBRS	long	closed	$499.82 2.7967 CBRS	$0.00	—	$178.72 $177.82	-$2.57 $0.05 fees	8/31/2026
CBCBRS	short	closed	$502.38 2.814 CBRS	$0.00	—	$178.53 $178.72	-$1.72 $0.22 fees	8/31/2026
CBCBRS	long	closed	$500.46 2.8095 CBRS	$0.00	—	$178.13 $177.74	-$1.30 $0.20 fees	8/31/2026
CBCBRS	long	closed	$498.19 2.807 CBRS	$0.00	—	$177.48 $177.18	-$1.04 $0.20 fees	8/31/2026
PUMP	long	closed	$510.22 115,545.2 PUMP	$0.00	—	$0.004 $0.005	-$0.32 $0.56 fees	8/31/2026
PUMP	short	closed	$487.65 112,000 PUMP	$0.00	—	$0.004 $0.004	+$0.54 $0.35 fees	8/31/2026
XPL	long	closed	$504.27 5,934 XPL	$0.00	—	$0.085 $0.085	+$1.73 $0.35 fees	8/31/2026
PLPLTR	long	closed	$201.07 1.086 PLTR	$0.00	—	$185.15 $185.03	-$0.21 $0.08 fees	8/31/2026
PUMP	long	closed	$12.23 2,800 PUMP	$0.00	—	$0.004 $0.004	-$0.35 $0.35 fees	8/30/2026
PUMP	short	closed	$487.43 110,900 PUMP	$0.00	—	$0.004 $0.004	+$2.91 $0.35 fees	8/30/2026
ZEC	short	closed	$499.57 0.6 ZEC	$0.00	—	$832.62 $826.23	+$3.49 $0.35 fees	8/30/2026
ADA	short	closed	$499.91 2,606 ADA	$0.00	—	$0.192 $0.192	-$0.52 $0.05 fees	8/30/2026
ARARM	long	closed	$499.73 2.106 ARM	$0.00	—	$237.29 $238.64	+$2.37 $0.20 fees	8/30/2026
ARARM	short	closed	$49.99 0.211 ARM	$0.00	—	$236.92 $236.46	+$0.09 $0.00 fees	8/30/2026
SKSKHY	short	closed	$499.56 3.153 SKHY	$0.00	—	$158.44 $158.35	+$0.08 $0.20 fees	8/30/2026
ENA	long	closed	$492.39 3,222 ENA	$0.00	—	$0.153 $0.153	+$0.90 $0.20 fees	8/30/2026
LIT	long	closed	$499.09 133.4 LIT	$0.00	—	$3.741 $3.739	-$0.53 $0.20 fees	8/30/2026
ADA	long	closed	$500.03 2,515 ADA	$0.00	—	$0.199 $0.199	+$1.33 $0.20 fees	8/30/2026
AAVE	short	closed	$376.47 2.94 AAVE	$0.00	—	$128.05 $127.09	+$2.67 $0.15 fees	8/30/2026
ENA	short	closed	$499.65 3,112 ENA	$0.00	—	$0.161 $0.161	-$0.34 $0.35 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
HOHOOD	long	closed	$500.37 4.737 HOOD	$0.00	—	$105.63 $106.41	+$2.50 $0.35 fees	8/30/2026
LIT	long	closed	$500.23 141 LIT	$0.00	—	$3.548 $3.545	-$0.47 $0.05 fees	8/30/2026
JUJUP	short	closed	$101.23 464 JUP	$0.00	—	$0.218 $0.218	+$0.10 $0.07 fees	8/29/2026
ZEC	short	closed	$496.96 0.59 ZEC	$0.00	—	$842.30 $836.85	+$3.02 $0.20 fees	8/29/2026
ENA	short	closed	$499.40 3,172 ENA	$0.00	—	$0.157 $0.156	+$3.46 $0.35 fees	8/29/2026
MOMON	long	closed	$100.57 3,664 MON	$0.00	—	$0.027 $0.028	+$0.22 $0.07 fees	8/29/2026
PUMP	long	closed	$514.46 107,024.13 PUMP	$0.00	—	$0.005 $0.004	+$0.58 $1.10 fees	8/29/2026
PUMP	short	closed	$499.78 108,500 PUMP	$0.00	—	$0.005 $0.005	+$0.57 $0.35 fees	8/29/2026
HYPE	short	closed	$500.23 6.2 HYPE	$0.00	—	$80.682 $80.651	-$0.01 $0.20 fees	8/29/2026
HYPE	short	closed	$499.57 6.17 HYPE	$0.00	—	$80.968 $80.794	+$0.87 $0.20 fees	8/29/2026
ENA	short	closed	$499.61 3,122 ENA	$0.00	—	$0.160 $0.159	+$1.43 $0.35 fees	8/28/2026
CRCRCL	long	closed	$499.99 5.72 CRCL	$0.00	—	$87.410 $87.552	+$0.73 $0.20 fees	8/28/2026
NEAR	long	closed	$499.76 275 NEAR	$0.00	—	$1.817 $1.825	+$1.35 $0.35 fees	8/28/2026
NEAR	short	closed	$499.20 272 NEAR	$0.00	—	$1.835 $1.828	+$1.70 $0.20 fees	8/28/2026
ENA	short	closed	$318.02 1,866 ENA	$0.00	—	$0.170 $0.170	+$1.29 $0.22 fees	8/28/2026
PUMP	short	closed	$499.69 102,200 PUMP	$0.00	—	$0.005 $0.005	+$1.57 $0.23 fees	8/28/2026
HYPE	long	closed	$499.74 5.91 HYPE	$0.00	—	$84.559 $84.817	+$0.46 $0.35 fees	8/28/2026
ZEC	long	closed	$496.95 0.62 ZEC	$0.00	—	$801.54 $803.66	+$1.12 $0.20 fees	8/28/2026
CRCRCL	short	closed	$501.03 5.54 CRCL	$0.00	—	$90.438 $90.222	+$0.90 $0.20 fees	8/28/2026
CBCBRS	long	closed	$498.29 2.746 CBRS	$0.00	—	$181.46 $179.81	-$4.73 $0.20 fees	8/28/2026
CBCBRS	long	closed	$499.09 2.737 CBRS	$0.00	—	$182.35 $182.85	+$1.17 $0.20 fees	8/28/2026
CBCBRS	short	closed	$499.69 2.7188 CBRS	$0.00	—	$183.79 $183.02	+$1.90 $0.20 fees	8/28/2026
CRCRCL	short	closed	$501.01 5.4 CRCL	$0.00	—	$92.779 $92.662	+$0.44 $0.20 fees	8/28/2026
CRCRCL	short	closed	$499.22 5.43 CRCL	$0.00	—	$91.938 $91.803	+$0.68 $0.05 fees	8/28/2026
CRCRCL	short	closed	$501.28 5.38 CRCL	$0.00	—	$93.175 $93.241	+$0.78 $0.20 fees	8/28/2026
CRCRCL	short	closed	$501.01 5.4 CRCL	$0.00	—	$92.779 $92.535	+$2.07 $0.25 fees	8/28/2026
CRCRCL	long	closed	$499.81 5.4 CRCL	$0.00	—	$92.557 $92.687	+$0.36 $0.05 fees	8/28/2026
CBCBRS	long	closed	$500.10 2.759 CBRS	$0.00	—	$181.26 $182.05	+$1.31 $0.35 fees	8/28/2026
CBCBRS	short	closed	$296.78 1.62 CBRS	$0.00	—	$183.20 $182.34	+$1.23 $0.19 fees	8/28/2026
CRCRCL	short	closed	$500.64 5.37 CRCL	$0.00	—	$93.230 $93.123	+$0.22 $0.35 fees	8/28/2026
PLPLTR	short	closed	$501.45 2.6935 PLTR	$0.00	—	$186.17 $186.71	-$2.74 $0.20 fees	8/28/2026
CBCBRS	long	closed	$243.37 1.338 CBRS	$0.00	—	$181.89 $182.37	+$0.49 $0.15 fees	8/28/2026
NBNBIS	long	closed	$99.77 0.475 NBIS	$0.00	—	$210.04 $210.08	-$0.05 $0.07 fees	8/28/2026
ARARM	long	closed	$499.63 1.995 ARM	$0.00	—	$250.44 $250.74	+$1.70 $0.20 fees	8/28/2026
MSTR	short	closed	$100.19 0.74 MSTR	$0.00	—	$135.39 $135.26	+$0.02 $0.07 fees	8/28/2026
CBCBRS	short	closed	$386.23 2.1 CBRS	$0.00	—	$183.92 $181.61	+$4.69 $0.16 fees	8/28/2026
CBCBRS	short	closed	$501.84 2.7275 CBRS	$0.00	—	$183.99 $183.31	+$1.87 $0.09 fees	8/28/2026
CBCBRS	long	closed	$500.15 2.7241 CBRS	$0.00	—	$183.60 $183.99	+$1.42 $0.08 fees	8/28/2026
CBCBRS	short	closed	$501.89 2.739 CBRS	$0.00	—	$183.24 $184.35	-$3.50 $0.35 fees	8/28/2026
CBCBRS	short	closed	$501.74 2.718 CBRS	$0.00	—	$184.60 $184.60	+$0.91 $0.29 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	$499.68 18,622 MON	$0.00	—	$0.027 $0.027	+$1.40 $0.35 fees	8/28/2026
MOMON	short	closed	$497.86 18,459 MON	$0.00	—	$0.027 $0.027	+$2.34 $0.35 fees	8/28/2026
HYPE	long	closed	$500.43 6.01 HYPE	$0.00	—	$83.266 $83.420	+$0.64 $0.35 fees	8/28/2026
ENA	long	closed	$503.06 3,068 ENA	$0.00	—	$0.164 $0.164	+$1.21 $0.35 fees	8/28/2026
ENA	short	closed	$501.01 2,740 ENA	$0.00	—	$0.183 $0.182	-$0.11 $0.20 fees	8/28/2026
ENA	short	closed	$499.18 2,661 ENA	$0.00	—	$0.188 $0.187	+$0.27 $0.20 fees	8/28/2026
MOMON	long	closed	$500.20 17,492 MON	$0.00	—	$0.029 $0.029	+$1.81 $0.20 fees	8/28/2026
ENA	short	closed	$487.12 2,894 ENA	$0.00	—	$0.168 $0.168	+$0.09 $0.19 fees	8/27/2026
NEAR	long	closed	$500.50 262 NEAR	$0.00	—	$1.910 $1.914	+$0.85 $0.20 fees	8/27/2026
SNSNDK	short	closed	$505.89 0.3423 SNDK	$0.00	—	$1477.90 $1478.40	-$0.51 $0.20 fees	8/27/2026
ENA	short	closed	$499.92 2,930 ENA	$0.00	—	$0.171 $0.170	+$1.38 $0.20 fees	8/27/2026
MOMON	short	closed	$499.83 17,804 MON	$0.00	—	$0.028 $0.028	-$0.25 $0.20 fees	8/27/2026
JUJUP	long	closed	$500.17 2,131 JUP	$0.00	—	$0.235 $0.234	-$1.18 $0.20 fees	8/27/2026
NBNBIS	short	closed	$99.98 0.46 NBIS	$0.00	—	$217.35 $217.63	-$0.17 $0.04 fees	8/27/2026
LIT	short	closed	$500.90 136.7 LIT	$0.00	—	$3.664 $3.656	+$0.89 $0.20 fees	8/27/2026
ENA	short	closed	$500.95 2,953 ENA	$0.00	—	$0.170 $0.170	-$0.52 $0.08 fees	8/27/2026
ENA	short	closed	$501.13 2,984 ENA	$0.00	—	$0.168 $0.168	-$1.69 $0.20 fees	8/27/2026
ENA	short	closed	$499.93 2,992 ENA	$0.00	—	$0.167 $0.167	-$1.57 $0.05 fees	8/27/2026
HYPE	short	closed	$499.70 5.9 HYPE	$0.00	—	$84.695 $84.558	+$0.61 $0.20 fees	8/27/2026
ARARM	long	closed	$376.17 1.467 ARM	$0.00	—	$256.42 $255.37	-$1.64 $0.11 fees	8/27/2026
ARARM	long	closed	$499.00 1.961 ARM	$0.00	—	$254.46 $254.97	+$0.80 $0.20 fees	8/27/2026
ARARM	short	closed	$500.54 1.96 ARM	$0.00	—	$255.38 $254.55	+$1.29 $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
CBCBRS	long	closed	$499.79 2.703 CBRS	$0.00	—	$184.90 $184.46	-$1.39 $0.20 fees	8/27/2026
ARARM	long	closed	$497.93 1.932 ARM	$0.00	—	$257.73 $258.05	+$0.42 $0.20 fees	8/27/2026
ARARM	short	closed	$502.48 1.94 ARM	$0.00	—	$259.01 $258.19	+$0.28 $0.35 fees	8/27/2026
ENA	short	closed	$498.70 3,290 ENA	$0.00	—	$0.152 $0.151	+$1.97 $0.20 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	-$1.61 $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
ARARM	long	closed	$500.24 1.889 ARM	$0.00	—	$264.82 $265.23	+$0.94 $0.08 fees	8/27/2026
ENA	long	closed	$492.33 3,221 ENA	$0.00	—	$0.153 $0.153	+$1.01 $0.35 fees	8/27/2026
ENA	short	closed	$499.79 3,241 ENA	$0.00	—	$0.154 $0.155	-$1.76 $0.20 fees	8/27/2026
ENA	long	closed	$499.31 3,197 ENA	$0.00	—	$0.156 $0.157	+$1.85 $0.35 fees	8/27/2026
ENA	short	closed	$509.32 3,309 ENA	$0.00	—	$0.154 $0.156	-$12.79 $0.05 fees	8/27/2026
CBCBRS	short	closed	$501.89 2.721 CBRS	$0.00	—	$184.45 $184.46	-$0.00 $0.20 fees	8/27/2026
ARARM	short	closed	$501.97 1.894 ARM	$0.00	—	$265.03 $266.28	-$1.41 $0.20 fees	8/27/2026
CRCRCL	long	closed	$498.72 5.31 CRCL	$0.00	—	$93.921 $94.123	+$0.92 $0.35 fees	8/27/2026
CRCRCL	long	closed	$3.71 0.04 CRCL	$0.00	—	$92.681 $93.163	+$0.02 $0.00 fees	8/27/2026
CBCBRS	short	closed	$500.00 2.709 CBRS	$0.00	—	$184.57 $184.28	+$0.59 $0.20 fees	8/27/2026
CBCBRS	long	closed	$97.10 0.526 CBRS	$0.00	—	$184.60 $184.35	-$0.17 $0.04 fees	8/27/2026
CBCBRS	short	closed	$502.85 2.724 CBRS	$0.00	—	$184.60 $185.48	-$3.08 $0.20 fees	8/27/2026
ARARM	long	closed	$500.57 1.922 ARM	$0.00	—	$260.44 $260.61	+$0.75 $0.05 fees	8/27/2026
NBNBIS	short	closed	$100.17 0.445 NBIS	$0.00	—	$225.11 $225.43	-$0.15 $0.01 fees	8/27/2026
CBCBRS	long	closed	$499.72 2.6907 CBRS	$0.00	—	$185.72 $184.92	-$2.35 $0.20 fees	8/27/2026
CRCRCL	long	closed	$498.14 5.45 CRCL	$0.00	—	$91.401 $91.223	+$3.47 $0.05 fees	8/27/2026
NBNBIS	short	closed	$101.08 0.447 NBIS	$0.00	—	$226.12 $226.04	-$0.62 $0.01 fees	8/27/2026
CBCBRS	long	closed	$497.79 2.655 CBRS	$0.00	—	$187.49 $186.76	-$2.29 $0.35 fees	8/27/2026
CBCBRS	short	closed	$502.90 2.671 CBRS	$0.00	—	$188.28 $187.49	+$2.31 $0.22 fees	8/27/2026
NBNBIS	long	closed	$100.07 0.442 NBIS	$0.00	—	$226.41 $223.96	+$0.02 $0.07 fees	8/27/2026
ARARM	long	closed	$500.34 1.922 ARM	$0.00	—	$260.32 $260.64	+$0.26 $0.35 fees	8/27/2026
HYPE	short	closed	$500.23 6.01 HYPE	$0.00	—	$83.233 $83.169	+$0.33 $0.05 fees	8/27/2026
HYPE	short	closed	$500.05 6.04 HYPE	$0.00	—	$82.790 $82.703	+$0.33 $0.20 fees	8/27/2026
HYPE	long	closed	$500.53 6.05 HYPE	$0.00	—	$82.732 $82.777	+$0.26 $0.20 fees	8/27/2026
NBNBIS	long	closed	$100.00 0.438 NBIS	$0.00	—	$228.31 $229.38	+$0.21 $0.04 fees	8/27/2026
ARARM	short	closed	$499.82 1.926 ARM	$0.00	—	$259.51 $259.43	-$0.05 $0.20 fees	8/27/2026
ARARM	short	closed	$499.76 1.922 ARM	$0.00	—	$260.02 $259.93	-$0.03 $0.20 fees	8/27/2026
ASASML	short	closed	$500.21 0.2802 ASML	$0.00	—	$1785.37 $1777.80	+$1.42 $0.25 fees	8/26/2026
ZEC	short	closed	$496.89 0.63 ZEC	$0.00	—	$788.72 $789.47	-$0.67 $0.20 fees	8/26/2026
ARARM	long	closed	$499.31 1.928 ARM	$0.00	—	$258.98 $260.45	+$2.60 $0.35 fees	8/26/2026
ARARM	short	closed	$500.00 1.932 ARM	$0.00	—	$258.80 $258.53	+$0.17 $0.35 fees	8/26/2026
ARARM	long	closed	$502.75 1.947 ARM	$0.00	—	$258.22 $259.35	+$2.71 $0.20 fees	8/26/2026
ASASML	long	closed	$116.48 0.0666 ASML	$0.00	—	$1749.00 $1749.00	-$0.08 $0.08 fees	8/26/2026
ASASML	short	closed	$500.15 0.2867 ASML	$0.00	—	$1744.50 $1740.40	+$0.83 $0.35 fees	8/26/2026
PUMP	long	closed	$499.90 102,400 PUMP	$0.00	—	$0.005 $0.005	+$0.38 $0.20 fees	8/26/2026
LIT	short	closed	$425.47 131.4 LIT	$0.00	—	$3.238 $3.240	-$0.24 $0.04 fees	8/26/2026
MOMON	long	closed	$0.35 13 MON	$0.00	—	$0.027 $0.027	-$0.00 $0.00 fees	8/26/2026
CRCRCL	long	closed	$496.81 5.56 CRCL	$0.00	—	$89.355 $88.735	-$3.79 $0.35 fees	8/26/2026
DOGE	short	closed	$500.17 5,911 DOGE	$0.00	—	$0.085 $0.085	-$0.61 $0.05 fees	8/26/2026
PUMP	long	closed	$499.97 107,000 PUMP	$0.00	—	$0.005 $0.005	+$0.45 $0.35 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 $92.361	-$0.72 $0.05 fees	8/26/2026
CBCBRS	short	closed	$500.54 2.754 CBRS	$0.00	—	$181.75 $181.29	+$0.92 $0.35 fees	8/26/2026
CBCBRS	short	closed	$499.91 2.754 CBRS	$0.00	—	$181.52 $180.81	+$1.56 $0.35 fees	8/26/2026
CBCBRS	short	closed	$501.29 2.78 CBRS	$0.00	—	$180.32 $179.93	+$0.91 $0.20 fees	8/26/2026
ARARM	long	closed	$499.82 2.078 ARM	$0.00	—	$240.53 $240.76	+$0.13 $0.35 fees	8/26/2026
CRCRCL	short	closed	$500.32 5.45 CRCL	$0.00	—	$91.802 $91.761	+$0.02 $0.20 fees	8/26/2026
ARARM	short	closed	$500.69 2.081 ARM	$0.00	—	$240.60 $240.54	-$0.14 $0.31 fees	8/26/2026
META	short	closed	$499.77 0.849 META	$0.00	—	$588.66 $586.94	+$1.41 $0.05 fees	8/26/2026
ARARM	long	closed	$288.24 1.199 ARM	$0.00	—	$240.39 $240.25	-$0.27 $0.10 fees	8/26/2026
NBNBIS	short	closed	$100.23 0.459 NBIS	$0.00	—	$218.37 $219.81	-$0.70 $0.04 fees	8/26/2026
CBCBRS	short	closed	$500.76 2.761 CBRS	$0.00	—	$181.37 $180.32	+$2.55 $0.35 fees	8/26/2026
CRCRCL	short	closed	$501.15 5.56 CRCL	$0.00	—	$90.135 $91.176	-$5.84 $0.05 fees	8/26/2026
CBCBRS	long	closed	$499.01 2.766 CBRS	$0.00	—	$180.41 $180.60	+$0.33 $0.20 fees	8/26/2026
CBCBRS	long	closed	$497.32 2.749 CBRS	$0.00	—	$180.91 $180.47	-$1.41 $0.20 fees	8/26/2026
META	short	closed	$504.57 0.8509 META	$0.00	—	$592.97 $593.96	+$0.04 $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
MOMON	short	closed	$157.65 5,597 MON	$0.00	—	$0.028 $0.028	-$0.07 $0.06 fees	8/26/2026
JUJUP	short	closed	$499.94 2,295 JUP	$0.00	—	$0.218 $0.218	+$0.09 $0.35 fees	8/26/2026
MOMON	long	closed	$500.09 18,097 MON	$0.00	—	$0.028 $0.028	+$2.82 $0.35 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	+$0.85 $0.20 fees	8/26/2026
HYPE	long	closed	$501.06 6.04 HYPE	$0.00	—	$82.957 $83.005	+$0.50 $0.20 fees	8/26/2026
MOMON	long	closed	$11.48 415 MON	$0.00	—	$0.028 $0.028	+$0.03 $0.01 fees	8/26/2026
ASASML	long	closed	$500.28 0.2874 ASML	$0.00	—	$1740.70 $1745.70	+$0.80 $0.35 fees	8/26/2026
LIT	long	closed	$500.13 155.2 LIT	$0.00	—	$3.222 $3.223	+$0.19 $0.20 fees	8/25/2026
LIT	short	closed	$499.93 153.1 LIT	$0.00	—	$3.265 $3.249	+$2.30 $0.20 fees	8/25/2026
LIT	short	closed	$499.36 152.5 LIT	$0.00	—	$3.275 $3.271	+$0.33 $0.20 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	+$1.71 $0.05 fees	8/25/2026
ZEC	short	closed	$503.54 0.65 ZEC	$0.00	—	$774.68 $772.52	+$0.41 $0.31 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
NEAR	short	closed	$244.62 132 NEAR	$0.00	—	$1.853 $1.851	+$0.22 $0.10 fees	8/25/2026
MOMON	long	closed	$503.45 17,907.41 MON	$0.00	—	$0.028 $0.028	+$2.68 $0.35 fees	8/25/2026
MOMON	short	closed	$498.66 17,543 MON	$0.00	—	$0.028 $0.028	+$2.84 $0.20 fees	8/25/2026
MOMON	short	closed	$499.12 17,542 MON	$0.00	—	$0.028 $0.028	+$1.42 $0.35 fees	8/25/2026
LIT	long	closed	$500.18 150.1 LIT	$0.00	—	$3.332 $3.338	+$1.24 $0.20 fees	8/25/2026
MOMON	short	closed	$499.69 17,305 MON	$0.00	—	$0.029 $0.029	-$0.22 $0.35 fees	8/25/2026
MOMON	short	closed	$501.12 17,075 MON	$0.00	—	$0.029 $0.029	+$0.81 $0.20 fees	8/25/2026
LIT	short	closed	$498.89 142.5 LIT	$0.00	—	$3.501 $3.478	+$2.94 $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
NEAR	short	closed	$68.15 36 NEAR	$0.00	—	$1.893 $1.894	-$0.09 $0.05 fees	8/25/2026
ZEC	long	closed	$499.98 0.62 ZEC	$0.00	—	$806.42 $807.76	+$0.63 $0.20 fees	8/25/2026
MOMON	long	closed	$500.62 17,103 MON	$0.00	—	$0.029 $0.029	-$0.51 $0.20 fees	8/25/2026
MOMON	short	closed	$500.00 17,101 MON	$0.00	—	$0.029 $0.029	+$0.72 $0.20 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 $817.32	+$0.56 $0.20 fees	8/25/2026
MOMON	short	closed	$500.38 17,162 MON	$0.00	—	$0.029 $0.029	+$1.40 $0.20 fees	8/25/2026
MOMON	long	closed	$500.01 17,132 MON	$0.00	—	$0.029 $0.029	+$1.69 $0.20 fees	8/25/2026
MOMON	long	closed	$500.12 17,033 MON	$0.00	—	$0.029 $0.029	+$1.40 $0.20 fees	8/25/2026
HOHOOD	short	closed	$501.26 4.542 HOOD	$0.00	—	$110.36 $110.38	+$0.45 $0.15 fees	8/25/2026
MOMON	short	closed	$500.15 16,921.13 MON	$0.00	—	$0.030 $0.029	+$3.10 $0.20 fees	8/25/2026
CBCBRS	long	closed	$498.85 2.734 CBRS	$0.00	—	$182.46 $182.12	-$1.13 $0.20 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
CBCBRS	short	closed	$179.40 0.968 CBRS	$0.00	—	$185.33 $185.06	+$0.19 $0.07 fees	8/25/2026
CBCBRS	long	closed	$339.81 1.844 CBRS	$0.00	—	$184.28 $184.87	+$0.84 $0.24 fees	8/25/2026
MOMON	short	closed	$500.89 17,124 MON	$0.00	—	$0.029 $0.029	+$0.02 $0.20 fees	8/25/2026
CBCBRS	short	closed	$500.89 2.681 CBRS	$0.00	—	$186.83 $186.03	+$1.95 $0.20 fees	8/25/2026
LIT	long	closed	$500.57 146.2 LIT	$0.00	—	$3.424 $3.455	+$4.56 $0.20 fees	8/25/2026
MOMON	long	closed	$500.30 17,228 MON	$0.00	—	$0.029 $0.029	+$2.14 $0.20 fees	8/25/2026
CRCRCL	long	closed	$501.18 5.82 CRCL	$0.00	—	$86.113 $85.902	-$1.43 $0.20 fees	8/25/2026
CBCBRS	short	closed	$117.43 0.627 CBRS	$0.00	—	$187.29 $187.69	-$0.33 $0.08 fees	8/25/2026
CBCBRS	short	closed	$499.82 2.666 CBRS	$0.00	—	$187.48 $187.20	+$0.40 $0.35 fees	8/25/2026
JUJUP	short	closed	$500.12 2,319 JUP	$0.00	—	$0.216 $0.215	+$1.26 $0.20 fees	8/25/2026
ARARM	short	closed	$500.30 2.027 ARM	$0.00	—	$246.82 $245.92	+$1.47 $0.35 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
HOHOOD	long	closed	$316.65 3.0635 HOOD	$0.00	—	$103.36 $103.09	-$0.99 $0.15 fees	8/25/2026
CBCBRS	short	closed	$500.06 2.664 CBRS	$0.00	—	$187.71 $186.65	+$2.62 $0.20 fees	8/25/2026
SNSNDK	short	closed	$502.85 0.3249 SNDK	$0.00	—	$1547.70 $1556.10	-$1.27 $0.20 fees	8/25/2026
HOHOOD	short	closed	$343.95 3.292 HOOD	$0.00	—	$104.48 $103.35	+$3.42 $0.30 fees	8/25/2026
MSTR	short	closed	$99.87 0.83 MSTR	$0.00	—	$120.33 $120.43	-$0.13 $0.04 fees	8/25/2026
CBCBRS	short	closed	$501.56 2.668 CBRS	$0.00	—	$187.99 $187.37	+$1.30 $0.35 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	$501.48 2.629 CBRS	$0.00	—	$190.75 $190.00	+$1.77 $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	$500.45 17,219 MON	$0.00	—	$0.029 $0.029	+$1.30 $0.05 fees	8/25/2026
VIVIRTUAL	long	closed	$275.18 364 VIRTUAL	$0.00	—	$0.756 $0.758	+$0.52 $0.11 fees	8/25/2026
MOMON	short	closed	$499.94 16,951 MON	$0.00	—	$0.029 $0.029	+$1.26 $0.35 fees	8/25/2026
CBCBRS	short	closed	$500.83 2.626 CBRS	$0.00	—	$190.72 $190.98	-$1.22 $0.35 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 $190.62	-$0.42 $0.05 fees	8/25/2026
CBCBRS	long	closed	$499.92 2.6251 CBRS	$0.00	—	$190.44 $190.56	-$0.79 $0.37 fees	8/25/2026
PUMP	long	closed	$502.05 104,600 PUMP	$0.00	—	$0.005 $0.005	+$2.11 $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	$500.14 16,722 MON	$0.00	—	$0.030 $0.030	+$1.37 $0.28 fees	8/25/2026
VIVIRTUAL	short	closed	$499.41 637 VIRTUAL	$0.00	—	$0.784 $0.787	-$2.19 $0.20 fees	8/25/2026
MOMON	short	closed	$499.79 16,627 MON	$0.00	—	$0.030 $0.030	+$0.81 $0.05 fees	8/25/2026
MOMON	long	closed	$500.22 16,576.3 MON	$0.00	—	$0.030 $0.030	-$1.87 $0.20 fees	8/25/2026
MOMON	long	closed	$499.93 17,024 MON	$0.00	—	$0.029 $0.029	-$0.60 $0.05 fees	8/25/2026
MOMON	short	closed	$499.69 16,916.29 MON	$0.00	—	$0.030 $0.029	+$1.24 $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
MOMON	short	closed	$502.38 16,701 MON	$0.00	—	$0.030 $0.030	+$1.58 $0.35 fees	8/25/2026
ZEC	short	closed	$502.54 0.59 ZEC	$0.00	—	$851.76 $850.24	+$0.70 $0.20 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	$497.96 636 VIRTUAL	$0.00	—	$0.783 $0.785	+$1.24 $0.35 fees	8/25/2026
NEAR	short	closed	$499.26 258 NEAR	$0.00	—	$1.935 $1.925	+$2.28 $0.20 fees	8/25/2026
VIVIRTUAL	short	closed	$500.23 614 VIRTUAL	$0.00	—	$0.815 $0.811	+$1.73 $0.35 fees	8/25/2026
ZEC	long	closed	$497.36 0.58 ZEC	$0.00	—	$857.52 $859.93	+$1.05 $0.35 fees	8/25/2026
JUJUP	long	closed	$500.65 2,257 JUP	$0.00	—	$0.222 $0.223	+$2.85 $0.35 fees	8/25/2026
JUJUP	short	closed	$499.40 2,281 JUP	$0.00	—	$0.219 $0.220	-$1.23 $0.20 fees	8/25/2026
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	$497.58 15,777 MON	$0.00	—	$0.032 $0.032	+$1.29 $0.05 fees	8/24/2026
LIT	long	closed	$499.92 148.3 LIT	$0.00	—	$3.371 $3.382	+$1.74 $0.20 fees	8/24/2026
MOMON	long	closed	$500.34 15,738 MON	$0.00	—	$0.032 $0.032	+$0.48 $0.20 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	+$0.10 $0.20 fees	8/24/2026
VIVIRTUAL	short	closed	$499.13 641 VIRTUAL	$0.00	—	$0.779 $0.777	+$0.89 $0.35 fees	8/24/2026
ZEC	long	closed	$502.70 0.62 ZEC	$0.00	—	$810.81 $813.45	+$1.07 $0.20 fees	8/24/2026
HYPE	short	closed	$500.42 6.47 HYPE	$0.00	—	$77.344 $77.532	-$1.05 $0.20 fees	8/24/2026
PUMP	long	closed	$499.20 107,700 PUMP	$0.00	—	$0.005 $0.005	+$1.74 $0.20 fees	8/24/2026
PUMP	short	closed	$496.71 105,400 PUMP	$0.00	—	$0.005 $0.005	-$0.02 $0.20 fees	8/24/2026
MOMON	long	closed	$499.61 16,710 MON	$0.00	—	$0.030 $0.030	-$0.21 $0.12 fees	8/24/2026
ZEC	short	closed	$502.87 0.61 ZEC	$0.00	—	$824.38 $817.82	+$3.80 $0.20 fees	8/24/2026
CBCBRS	short	closed	$500.98 2.66 CBRS	$0.00	—	$188.34 $187.93	+$0.36 $0.20 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	long	closed	$499.23 5.61 CRCL	$0.00	—	$88.989 $89.088	+$0.51 $0.05 fees	8/24/2026
CRCRCL	long	closed	$499.29 5.66 CRCL	$0.00	—	$88.213 $88.039	-$0.44 $0.15 fees	8/24/2026
NBNBIS	long	closed	$99.43 0.483 NBIS	$0.00	—	$205.85 $206.20	+$0.16 $0.01 fees	8/24/2026
CRCRCL	short	closed	$500.30 5.67 CRCL	$0.00	—	$88.237 $88.066	+$0.92 $0.05 fees	8/24/2026
NBNBIS	short	closed	$100.27 0.489 NBIS	$0.00	—	$205.06 $206.69	-$1.00 $0.04 fees	8/24/2026
NBNBIS	short	closed	$100.34 0.488 NBIS	$0.00	—	$205.61 $204.99	+$0.26 $0.04 fees	8/24/2026
CRCRCL	long	closed	$500.10 5.63 CRCL	$0.00	—	$88.828 $89.563	+$2.58 $0.05 fees	8/24/2026
CRCRWV	short	closed	$100.63 1.175 CRWV	$0.00	—	$85.640 $84.650	+$1.09 $0.07 fees	8/24/2026
CRCRCL	long	closed	$502.73 5.5696 CRCL	$0.00	—	$90.263 $90.951	+$2.48 $0.05 fees	8/24/2026
CRCRCL	short	closed	$504.68 5.52 CRCL	$0.00	—	$91.427 $90.251	+$1.42 $0.07 fees	8/24/2026
MUMU	long	closed	$501.19 0.5413 MU	$0.00	—	$925.90 $920.20	-$3.28 $0.20 fees	8/24/2026
COCOIN	long	closed	$100.05 0.53 COIN	$0.00	—	$188.78 $188.36	-$0.29 $0.07 fees	8/24/2026
CBCBRS	short	closed	$500.09 2.615 CBRS	$0.00	—	$191.24 $191.10	+$0.02 $0.35 fees	8/24/2026
CBCBRS	long	closed	$500.24 2.624 CBRS	$0.00	—	$190.64 $191.23	+$1.51 $0.35 fees	8/24/2026
CBCBRS	long	closed	$496.92 2.603 CBRS	$0.00	—	$190.90 $191.39	+$0.92 $0.35 fees	8/24/2026
CRCRWV	short	closed	$100.10 1.168 CRWV	$0.00	—	$85.700 $85.540	+$0.15 $0.04 fees	8/24/2026
AMAMAT	long	closed	$99.88 0.208 AMAT	$0.00	—	$480.19 $481.67	+$0.24 $0.07 fees	8/24/2026
CBCBRS	short	closed	$501.20 2.597 CBRS	$0.00	—	$192.99 $193.01	-$0.53 $0.35 fees	8/24/2026
CBCBRS	long	closed	$499.87 2.5887 CBRS	$0.00	—	$193.10 $192.70	-$1.13 $0.11 fees	8/24/2026
CBCBRS	short	closed	$501.52 2.596 CBRS	$0.00	—	$193.19 $193.36	-$0.61 $0.35 fees	8/24/2026
CBCBRS	long	closed	$500.27 2.5911 CBRS	$0.00	—	$193.07 $192.86	-$0.87 $0.35 fees	8/24/2026
CBCBRS	short	closed	$4.07 0.021 CBRS	$0.00	—	$193.64 $193.71	-$0.03 $0.03 fees	8/24/2026
CBCBRS	long	closed	$495.96 2.568 CBRS	$0.00	—	$193.13 $193.64	+$1.11 $0.20 fees	8/24/2026
1,000+ historical positions available via API