Equity
$23.0K
Net exposure
short $204.9K
Gross
$222.4K
Hedge ratio
0.92
|net| ÷ gross · 1 = fully directional
Positions
6
Scanned
8h ago
tier 4 · first seen 2026-09-20
Equity
22 points since 2026-09-20 · a point on every 1% move
Style
from the archive, last 30 days
| Trades | — |
| Average leverage | 14.2x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BTC | short | 2.73 | $213.6K | 40x cross | 69,091.2 | 80,214.5 | 95,763.6 | 19.4% | -$25.2K | +$4,680 |
| TAO | long | 10 | $2,287 | 5x cross | 232.31 | 234.51 | — | — | -$36 | -$4 |
| ONDO | long | 5,000 | $1,993 | 10x cross | 0.39571 | 0.41105 | — | — | +$14 | -$3 |
| WLD | long | 5,000 | $1,892 | 10x cross | 0.38898 | 0.37775 | — | — | -$53 | -$3 |
| AAVE | long | 10 | $1,303 | 10x cross | 128.56 | 131.36 | — | — | +$17 | -$1 |
| ZEC | long | 1 | $1,285 | 10x cross | 1,273.6 | 1,296.1 | — | — | +$11 | -$2 |
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 |
|---|---|---|---|---|---|---|
| 3d ago | AAVE | long | opened | — | $1,349 | 10x |
| 3d ago | WLD | long | opened | — | $1,995 | 10x |
| 3d ago | ONDO | long | opened | — | $2,057 | 10x |
| 3d ago | TAO | long | opened | — | $2,367 | 5x |
| 3d ago | ZEC | long | opened | — | $1,256 | 10x |
| 33d ago | BTC | short | resized | $218.9K | $229.6K | 40x |
| 33d ago | kPEPE | long | closed | $2,244 | — | — |
| 35d ago | kPEPE | long | opened | — | $2,244 | 10x |
| 37d ago | BTC | short | resized | $213.3K | $215.7K | 40x |