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| Type | Market | Role / event | Amount | Related wallet | Time | Source |
|---|---|---|---|---|---|---|
| order | ETHOKXMKT-158 · 31 Jul 2026 | placedShort | −174.983 YU order 933181…8254 limit IY 3.33% | — | ||
| order | ETHOKXMKT-158 · 31 Jul 2026 | cancelledShort | 174.983 YU released order 933186…8193 limit IY 3.80% | — | ||
| order | ETHOKXMKT-183 · 28 Aug 2026 | cancelledLong | 3.2007 YU released order 925920…7873 limit IY 1.80% | — | ||
| cash applied | ETHKuCoinMKT-159 · 31 Jul 2026 | Applied on-chain | +0.01894962 ETH | — | ||
| cash applied | ETHHyperliquidMKT-128 · 25 Dec 2026 | Applied on-chain | +0.00266667 ETH | — | ||
| cash applied | ETHBinanceMKT-129 · 25 Dec 2026 | Applied on-chain | +0.00095552 ETH | — | ||
| cash applied | ETHOKXMKT-158 · 31 Jul 2026 | Applied on-chain | +0.00578526 ETH | — | ||
| trade | ETHOKXMKT-183 · 28 Aug 2026 | takerLong | +3.2007 YU | 0x3291…0e81 | ||
| cash applied | ETHOKXMKT-183 · 28 Aug 2026 | Applied on-chain | −0.00010582 ETH | — | ||
| order | ETHKuCoinMKT-159 · 31 Jul 2026 | placedShort | −287.1154 YU order 933189…4800 limit IY 4.05% | — | ||
| order | BTCKuCoinMKT-174 · 28 Aug 2026 | placedShort | −0.2662 YU order 933189…4787 limit IY 4.05% | — | ||
| cash applied | ETHHyperliquidMKT-128 · 25 Dec 2026 | Applied on-chain | +0.00002491 ETH | — | ||
| trade | ETHKuCoinMKT-159 · 31 Jul 2026 | takerLong | +287.1095 YU | 2 counterparties | ||
| order | ETHKuCoinMKT-159 · 31 Jul 2026 | cancelledLong | 276.0837 YU released order 925910…3594 limit IY 2.70% | — | ||
| order | BTCKuCoinMKT-174 · 28 Aug 2026 | cancelledShort | 0.2662 YU released order 933190…3664 limit IY 4.10% | — | ||
| order | BTCKuCoinMKT-174 · 28 Aug 2026 | placedShort | −0.2662 YU order 933190…3664 limit IY 4.10% | — | ||
| order | BTCKuCoinMKT-174 · 28 Aug 2026 | cancelledShort | 0.2662 YU released order 933197…4660 limit IY 4.80% | — | ||
| cash applied | BTCKuCoinMKT-174 · 28 Aug 2026 | Applied on-chain | +0.00004445 BTC | — | ||
| cash applied | ETHHyperliquidMKT-128 · 25 Dec 2026 | Applied on-chain | +0.00172826 ETH | — | ||
| cash applied | ETHOKXMKT-183 · 28 Aug 2026 | Applied on-chain | −0.00026813 ETH | — |
| Market | Side | Remaining | Original | Limit APR | Order | Placed | Open |
|---|---|---|---|---|---|---|---|
| ETHOKXMKT-158 · 31 Jul 2026 | Short | 174.983 YU | 174.983 YU | 3.33% | 933181…8254 | ||
| ETHKuCoinMKT-159 · 31 Jul 2026 | Short | 287.1154 YU | 287.1154 YU | 4.05% | 933189…4800 | ||
| BTCKuCoinMKT-174 · 28 Aug 2026 | Short | 0.2662 YU | 0.2662 YU | 4.05% | 933189…4787 | ||
| ETHBinanceMKT-129 · 25 Dec 2026 | Short | 27.8254 YU | 27.8254 YU | 3.25% | 933181…6035 | ||
| ETHHyperliquidMKT-128 · 25 Dec 2026 | Short | 30.5569 YU | 30.5569 YU | 6.47% | 933214…3267 | ||
| ETHHyperliquidMKT-128 · 25 Dec 2026 | Short | 30.5585 YU | 30.5585 YU | 7.12% | 933221…7607 | ||
| BTCHyperliquidMKT-137 · 25 Sept 2026 | Short | 0.1718 YU | 0.1718 YU | 6.80% | 933218…4326 |
| Collateral | Est. account value | Est. cash | Initial margin | Available IM | Positions |
|---|---|---|---|---|---|
ETH | $3.54K | $1.08K | $2.22K | $1.32K MM $1.99K | 4 |
BTC | $204.31 | $36.63 | $114.68 | $89.63 MM $124.03 | 2 |
| Market | Side | Size | Fixed / latest IY | Liq APR | Est. margin | Market-account result |
|---|---|---|---|---|---|---|
| ETHKuCoinMKT-159 · 31 Jul 2026ETH | Long | 287 YU | 2.85%2.98% | -16.67% |
| $424.01 MM $296.80 |
+$174.60 settle +$128.28unreal. P&L +$11.34trade +$34.98 |
| ETHOKXMKT-158 · 31 Jul 2026ETH | Long | 175 YU | 0.60%0.84% | -28.31% | $258.41 MM $180.89 | +$28.86 settle +$100.54unreal. P&L +$7.28trade -$78.96 |
| ETHHyperliquidMKT-128 · 25 Dec 2026ETH | Long | 31 YU | 6.07%6.47% | -1.82% | $913.32 MM $639.29 | +$120.54 settle +$59.27unreal. P&L +$97.13trade -$35.86 |
| ETHBinanceMKT-129 · 25 Dec 2026ETH | Long | 28 YU | 2.96%3.00% | -6.07% | $624.60 MM $437.22 | -$12.56 settle -$11.35unreal. P&L +$10.15trade -$11.37 |
| BTCKuCoinMKT-174 · 28 Aug 2026BTC | Long | 0 YU | 3.20%3.33% | -4.91% | $44.36 MM $31.05 | -$5.64 settle +$3.58unreal. P&L -$1.75trade -$7.47 |
| BTCHyperliquidMKT-137 · 25 Sept 2026BTC | Long | 0 YU | 6.38%6.49% | -0.23% | $70.32 MM $49.23 | +$2.89 settle +$1.71unreal. P&L +$2.12trade -$0.95 |