Equity
$93.8K
Net exposure
short $603.5K
Gross
$603.5K
Hedge ratio
1.00
|net| ÷ gross · 1 = fully directional
Positions
8
Scanned
1d ago
tier 4 · first seen 2026-09-19
Equity
20 points since 2026-09-20 · a point on every 1% move
Style
from the archive, last 30 days
| Trades | — |
| Average leverage | 5.9x |
| Taker share | — |
| Active hours (UTC) | — |
Open positions
mark and distance update live · liquidation price as of last scan
| Coin | Side | Size | Notional | Lev | Entry | Mark | Liq px | Distance | uPnL | Funding |
|---|---|---|---|---|---|---|---|---|---|---|
| HYPE | short | 3,500 | $293.5K | 10x cross | 86.80 | 83.34 | 221.31 | 165.6% | +$10.3K | +$5,234 |
| ENA | short | 465,187 | $78.4K | 10x cross | 0.17226 | 0.18082 | 1.203 | 565.2% | +$1,693 | +$142 |
| MON | short | 3,980,000 | $69.6K | 5x cross | 0.02513 | 0.01813 | 0.13287 | 633.0% | +$30.4K | +$2,631 |
| VVV | short | 2,153 | $46.5K | 3x cross | 18.47 | 21.75 | 222.65 | 923.7% | -$6,717 | +$1,636 |
| PUMP | short | 10,872,731 | $43.2K | 10x cross | 0.0064470 | 0.0042390 | 0.04822 | >999% | +$26.9K | +$350 |
| PONS | short | 129,840 | $27.1K | 3x cross | 0.33714 | 0.22304 | 3.543 | >999% | +$16.7K | +$272 |
| CASHCAT | short | 235,544 | $24.8K | 3x cross | 0.25089 | 0.11018 | 1.944 | >999% | +$34.3K | +$2,543 |
| USELESS | short | 168,000 | $20.4K | 3x cross | 0.23798 | 0.14156 | 2.698 | >999% | +$19.6K | +$321 |
Realized, fee-complete
Fill history not archived for this account yet. The top 500 books by equity are archived on a rolling basis.
Position changes
opens, closes, resizes over 1%
| When | Coin | Side | Change | Before | After | Lev |
|---|---|---|---|---|---|---|
| 5d ago | ENA | short | opened | — | $86.3K | 10x |
| 19d ago | PONS | short | resized | $20.1K | $44.2K | 3x |
| 21d ago | PONS | short | opened | — | $20.1K | 3x |
| 23d ago | PONS | short | closed | $22.3K | — | — |
| 28d ago | PUMP | short | opened | — | $68.3K | 10x |
| 28d ago | CASHCAT | short | resized | $27.9K | $29.6K | 3x |
| 28d ago | PONS | short | resized | $21.1K | $24.1K | 3x |
| 28d ago | USELESS | short | opened | — | $33.7K | 3x |