DORRS MARKET INTELLIGENCE
Midas mBASIS
ASSET PROFILE
Business description
mBASIS is structured to reflect the dynamics of crypto funding rate strategies within market-neutral frameworks. The strategy is monitored by Edge Capital, acting as the appointed Risk Manager.
TRADING ACTIVITY
Last-sale transactions
Latest reported sale price1.22147782026-10-27 03:14 · 100 plotted executions
Returned executions · Source timestamps and price units as reported
View recent transactions 100 records
| Reported time | Source | Price | Quantity |
|---|---|---|---|
| 2026-10-27 03:14102720260314-0000-YE7116 | CGOCGOD | 1.2214778100000000 | 1.0000000000000000 |
| 2026-10-27 00:00102720260000-0000-YE7114 | CGOCGOD | 1.2214778100000000 | 1.0000000000000000 |
| 2026-10-26 03:13102620260313-0000-YB3800 | CGOCGOD | 1.2210516100000000 | 1.0000000000000000 |
| 2026-10-26 00:00102620260000-0000-YB3798 | CGOCGOD | 1.2210516100000000 | 1.0000000000000000 |
| 2026-10-25 03:13102520260313-0000-XY3040 | CGOCGOD | 1.2210516100000000 | 1.0000000000000000 |
| 2026-10-25 00:00102520260000-0000-XY3038 | CGOCGOD | 1.2210516100000000 | 1.0000000000000000 |
| 2026-10-24 03:12102420260312-0000-XV0694 | CGOCGOD | 1.2210516100000000 | 1.0000000000000000 |
| 2026-10-24 00:00102420260000-0000-XV0692 | CGOCGOD | 1.2210516100000000 | 1.0000000000000000 |
| 2026-10-23 03:13102320260313-0000-XR6784 | CGOCGOD | 1.2210516100000000 | 1.0000000000000000 |
| 2026-10-23 00:00102320260000-0000-XR6782 | CGOCGOD | 1.2210516100000000 | 1.0000000000000000 |
| 2026-10-22 03:14102220260314-0000-XO1368 | CGOCGOD | 1.2205734500000000 | 1.0000000000000000 |
| 2026-10-22 00:00102220260000-0000-XO1366 | CGOCGOD | 1.2205734500000000 | 1.0000000000000000 |
| 2026-10-21 03:13102120260313-0000-XK6604 | CGOCGOD | 1.2205734500000000 | 1.0000000000000000 |
| 2026-10-21 00:00102120260000-0000-XK6602 | CGOCGOD | 1.2205734500000000 | 1.0000000000000000 |
| 2026-10-20 03:20102020260320-0000-XG2220 | CGOCGOD | 1.2205734500000000 | 1.0000000000000000 |
| 2026-10-20 00:00102020260000-0000-XG2218 | CGOCGOD | 1.2205734500000000 | 1.0000000000000000 |
| 2026-10-19 03:13101920260313-0000-XB2798 | CGOCGOD | 1.2203214300000000 | 1.0000000000000000 |
| 2026-10-19 00:00101920260000-0000-XB2796 | CGOCGOD | 1.2203214300000000 | 1.0000000000000000 |
| 2026-10-18 03:12101820260312-0000-WW7910 | CGOCGOD | 1.2203214300000000 | 1.0000000000000000 |
| 2026-10-18 00:00101820260000-0000-WW7908 | CGOCGOD | 1.2203214300000000 | 1.0000000000000000 |
| 2026-10-17 03:14101720260314-0000-WS0864 | CGOCGOD | 1.2203214300000000 | 1.0000000000000000 |
| 2026-10-17 00:00101720260000-0000-WS0862 | CGOCGOD | 1.2203214300000000 | 1.0000000000000000 |
| 2026-10-16 03:13101620260313-0000-WM7098 | CGOCGOD | 1.2203214300000000 | 1.0000000000000000 |
| 2026-10-16 00:00101620260000-0000-WM7096 | CGOCGOD | 1.2202537100000000 | 1.0000000000000000 |
| 2026-10-15 03:14101520260314-0000-WH0046 | CGOCGOD | 1.2202537100000000 | 1.0000000000000000 |
| 2026-10-15 00:00101520260000-0000-WH0044 | CGOCGOD | 1.2202537100000000 | 1.0000000000000000 |
| 2026-10-14 03:13101420260313-0000-WB6044 | CGOCGOD | 1.2202537100000000 | 1.0000000000000000 |
| 2026-10-14 00:00101420260000-0000-WB6042 | CGOCGOD | 1.2202537100000000 | 1.0000000000000000 |
| 2026-10-13 03:13101320260313-0000-VW1560 | CGOCGOD | 1.2202537100000000 | 1.0000000000000000 |
| 2026-10-13 00:00101320260000-0000-VW1558 | CGOCGOD | 1.2202537100000000 | 1.0000000000000000 |
Valuation source notes
Reported network values do not reconcile to the consolidated total. Network allocation needs review.
Deployment value differs from supply × the reported analytics price. The API may use manual/NAV or underlying-reference pricing; verify the valuation basis.
