Recorded fills
Trade feed
Hyperliquid fills for this vault, shown for verification. Delayed if a public disclosure window is configured. Not a trading interface and not an offer to deposit.
| Time (UTC) | Direction | Side | Size | Execution | Closed PnL | Fee |
|---|---|---|---|---|---|---|
| 2026-10-14 12:35:36 | Open Long | BUY | $69.00 | $0.00 | — | $0.01 |
| 2026-10-14 12:30:09 | Close Short | BUY | $137.37 | $0.01 | $0.63 | $0.02 |
| 2026-10-14 11:15:11 | Open Short | SELL | $138.00 | $0.01 | — | $0.02 |
| 2026-10-14 11:02:47 | Close Short | BUY | $85.54 | $0.01 | $0.39 | $0.01 |
| 2026-10-14 11:02:47 | Close Short | BUY | $51.83 | $0.01 | $0.24 | $0.01 |
| 2026-10-14 10:19:01 | Open Short | SELL | $138.00 | $0.01 | — | $0.02 |
| 2026-10-14 10:09:45 | Close Long | SELL | $138.64 | $0.01 | $0.64 | $0.02 |
| 2026-10-14 10:07:02 | Open Long | BUY | $138.00 | $0.00 | — | $0.02 |
| 2026-10-14 10:01:52 | Close Long | SELL | $138.63 | $0.01 | $0.63 | $0.02 |
| 2026-10-14 08:41:43 | Open Long | BUY | $138.00 | $0.01 | — | $0.02 |
| 2026-10-14 08:37:03 | Close Short | BUY | $137.37 | $0.01 | $0.63 | $0.02 |
| 2026-10-14 07:58:41 | Open Short | SELL | $138.00 | $0.01 | — | $0.02 |
| 2026-10-14 07:50:58 | Close Short | BUY | $137.37 | $0.01 | $0.63 | $0.02 |
| 2026-10-14 07:27:23 | Open Short | SELL | $138.00 | $0.01 | — | $0.02 |
| 2026-10-14 07:03:46 | Close Long | SELL | $138.63 | $0.01 | $0.64 | $0.02 |
| 2026-10-14 06:10:18 | Open Long | BUY | $138.00 | $0.00 | — | $0.02 |
| 2026-10-14 06:04:55 | Close Short | BUY | $137.37 | $0.01 | $0.63 | $0.02 |
| 2026-10-14 06:01:59 | Open Short | SELL | $138.00 | $0.01 | — | $0.02 |
| 2026-10-14 05:52:39 | Close Short | BUY | $68.43 | $0.01 | $0.57 | $0.01 |
| 2026-10-14 02:39:53 | Open Short | SELL | $69.00 | $0.01 | — | $0.01 |
| 2026-10-14 02:32:39 | Close Short | BUY | $55.18 | $0.01 | $0.46 | $0.01 |
| 2026-10-14 02:32:38 | Close Short | BUY | $13.25 | $0.01 | $0.11 | $0.00 |
| 2026-10-14 01:22:52 | Open Short | SELL | $69.00 | $0.01 | — | $0.01 |
| 2026-10-14 01:12:56 | Close Long | SELL | $138.63 | $0.01 | $0.63 | $0.02 |
| 2026-10-14 01:11:17 | Open Long | BUY | $138.00 | $0.01 | — | $0.02 |
| 2026-10-14 01:02:20 | Close Long | SELL | $138.63 | $0.01 | $0.63 | $0.02 |
| 2026-10-14 01:01:43 | Open Long | BUY | $138.00 | $0.01 | — | $0.02 |
| 2026-10-14 01:00:29 | Close Short | BUY | $137.37 | $0.01 | $0.63 | $0.02 |
| 2026-10-14 00:30:04 | Open Short | SELL | $138.00 | $0.01 | — | $0.02 |
| 2026-10-14 00:18:10 | Close Long | SELL | $138.63 | $0.01 | $0.63 | $0.02 |
| 2026-10-13 20:50:44 | Open Long | BUY | $138.00 | $0.01 | — | $0.02 |
| 2026-10-13 20:46:16 | Close Long | SELL | $138.63 | $0.01 | $0.63 | $0.02 |
| 2026-10-13 20:41:47 | Open Long | BUY | $138.00 | $0.01 | — | $0.02 |
| 2026-10-13 20:32:48 | Close Long | SELL | $138.63 | $0.01 | $0.63 | $0.02 |
| 2026-10-13 20:16:30 | Open Long | BUY | $138.00 | $0.01 | — | $0.02 |
| 2026-10-13 20:04:51 | Close Long | SELL | $138.63 | $0.01 | $0.63 | $0.02 |
| 2026-10-13 19:35:34 | Open Long | BUY | $138.00 | $0.01 | — | $0.02 |
| 2026-10-13 19:24:17 | Close Long | SELL | $69.56 | $0.01 | $0.56 | $0.01 |
| 2026-10-13 18:59:09 | Open Long | BUY | $69.00 | $0.01 | — | $0.01 |
| 2026-10-13 18:54:29 | Close Long | SELL | $30.03 | $0.01 | $0.53 | $0.00 |
| 2026-10-13 16:06:57 | Close Long | SELL | $10.96 | $0.00 | $0.05 | $0.00 |
| 2026-10-13 16:06:56 | Close Long | SELL | $98.05 | $0.00 | $0.45 | $0.01 |
| 2026-10-13 15:17:47 | Open Long | BUY | $138.00 | $0.00 | — | $0.02 |
| 2026-10-13 15:15:36 | Close Short | BUY | $137.37 | $0.00 | $0.63 | $0.02 |
| 2026-10-13 13:59:27 | Open Short | SELL | $138.00 | $0.01 | — | $0.02 |
| 2026-10-13 13:58:37 | Close Short | BUY | $137.36 | $0.00 | $0.63 | $0.02 |
| 2026-10-13 13:17:00 | Open Short | SELL | $138.00 | $0.01 | — | $0.02 |
| 2026-10-13 11:46:21 | Close Short | BUY | $234.43 | $0.00 | -$1.24 | $0.04 |
| 2026-10-13 01:06:41 | Open Short | SELL | $131.82 | $0.00 | — | $0.02 |
| 2026-10-13 00:57:24 | Open Short | SELL | $101.40 | $0.00 | — | $0.02 |
| 2026-10-13 00:57:01 | Close Short | BUY | $100.90 | $0.00 | $0.50 | $0.02 |
| 2026-10-13 00:55:51 | Open Short | SELL | $101.40 | $0.00 | — | $0.02 |
| 2026-10-13 00:52:45 | Close Short | BUY | $1,919.76 | $0.00 | $9.66 | $0.29 |
| 2026-09-29 11:53:26 | Open Short | SELL | $636.27 | $0.01 | — | $0.10 |
| 2026-09-28 04:57:59 | Open Short | SELL | $376.49 | $0.01 | — | $0.06 |
| 2026-09-26 05:06:08 | Open Short | SELL | $289.61 | $0.00 | — | $0.04 |
| 2026-09-26 02:05:02 | Open Short | SELL | $22.14 | $0.00 | — | $0.00 |
| 2026-09-26 02:05:02 | Open Short | SELL | $200.64 | $0.00 | — | $0.03 |
| 2026-09-25 10:29:35 | Open Short | SELL | $171.36 | $0.00 | — | $0.03 |
| 2026-09-25 09:02:05 | Open Short | SELL | $131.82 | $0.00 | — | $0.02 |
| 2026-09-25 07:46:21 | Open Short | SELL | $101.40 | $0.00 | — | $0.02 |
| 2026-09-25 07:46:04 | Close Long | SELL | $84.58 | $0.00 | $0.41 | $0.01 |
| 2026-09-25 07:45:28 | Close Long | SELL | $17.31 | $0.00 | $0.08 | $0.00 |
| 2026-09-25 07:39:19 | Open Long | BUY | $101.40 | $0.00 | — | $0.02 |
| 2026-09-25 07:19:28 | Close Long | SELL | $50.95 | $0.00 | $0.25 | $0.01 |
| 2026-09-25 07:08:46 | Open Long | BUY | $50.70 | $0.00 | — | $0.01 |
| 2026-09-25 06:36:18 | Close Short | BUY | $50.45 | $0.00 | $0.25 | $0.01 |
| 2026-09-25 03:08:25 | Open Short | SELL | $50.70 | $0.00 | — | $0.01 |
| 2026-09-25 03:04:54 | Close Long | SELL | $39.29 | $0.00 | $0.19 | $0.01 |
| 2026-09-25 03:04:54 | Close Long | SELL | $11.66 | $0.00 | $0.06 | $0.00 |
| 2026-09-25 02:47:31 | Open Long | BUY | $50.70 | $0.00 | — | $0.01 |
| 2026-09-25 02:43:29 | Close Long | SELL | $101.90 | $0.00 | $0.50 | $0.02 |
| 2026-09-25 02:41:15 | Open Long | BUY | $101.40 | $0.00 | — | $0.02 |
| 2026-09-25 02:38:29 | Close Short | BUY | $100.90 | $0.00 | $0.49 | $0.02 |
| 2026-09-25 00:59:52 | Open Short | SELL | $101.40 | $0.00 | — | $0.02 |
| 2026-09-25 00:47:11 | Close Long | SELL | $101.90 | $0.00 | $0.50 | $0.02 |
| 2026-09-25 00:46:31 | Open Long | BUY | $101.40 | $0.00 | — | $0.02 |
| 2026-09-25 00:39:29 | Close Long | SELL | $217.32 | $0.00 | $1.06 | $0.03 |
| 2026-09-25 00:05:26 | Close Long | SELL | $17.04 | $0.00 | $0.08 | $0.00 |
| 2026-09-24 22:18:12 | Open Long | BUY | $131.82 | $0.00 | — | $0.02 |
| 2026-09-24 20:13:52 | Open Long | BUY | $101.40 | $0.00 | — | $0.02 |
| 2026-09-24 19:56:39 | Close Short | BUY | $100.88 | $0.00 | $0.52 | $0.02 |
| 2026-09-24 18:55:02 | Open Short | SELL | $101.40 | $0.00 | — | $0.02 |
| 2026-09-24 18:39:04 | Close Long | SELL | $101.89 | $0.00 | $0.49 | $0.02 |
| 2026-09-24 18:20:08 | Open Long | BUY | $101.40 | $0.00 | — | $0.02 |
| 2026-09-24 18:17:07 | Close Long | SELL | $50.95 | $0.00 | $0.25 | $0.01 |
| 2026-09-24 18:02:36 | Open Long | BUY | $50.70 | $0.00 | — | $0.01 |
| 2026-09-24 17:58:58 | Close Long | SELL | $57.41 | $0.00 | $0.28 | $0.01 |
| 2026-09-24 17:54:49 | Open Long | BUY | $57.13 | $0.00 | — | $0.01 |
| 2026-09-24 17:49:51 | Close Short | BUY | $100.88 | $0.00 | $0.52 | $0.02 |
| 2026-09-24 17:46:15 | Open Short | SELL | $101.40 | $0.00 | — | $0.02 |
| 2026-09-24 17:43:35 | Close Short | BUY | $115.49 | $0.00 | $0.59 | $0.02 |
| 2026-09-24 17:43:32 | Close Short | BUY | $100.04 | $0.00 | $0.51 | $0.02 |
| 2026-09-24 17:43:30 | Close Short | BUY | $16.48 | $0.00 | $0.08 | $0.00 |
| 2026-09-24 17:32:11 | Open Short | SELL | $131.82 | $0.00 | — | $0.02 |
| 2026-09-24 17:14:24 | Open Short | SELL | $101.40 | $0.00 | — | $0.02 |
| 2026-09-24 17:12:12 | Close Short | BUY | $100.88 | $0.00 | $0.52 | $0.02 |
| 2026-09-24 16:36:13 | Open Short | SELL | $101.40 | $0.00 | — | $0.02 |
| 2026-09-24 16:21:42 | Close Long | SELL | $101.90 | $0.00 | $0.50 | $0.02 |
| 2026-09-24 16:18:58 | Open Long | BUY | $88.38 | $0.00 | — | $0.01 |