Equity
$5,084
Net exposure
long $12.1K
Gross
$44.2K
Hedge ratio
0.27
|net| ÷ gross · 1 = fully directional
Positions
10
Scanned
6h ago
tier 4 · first seen 2026-09-21
Equity
19 points since 2026-09-21 · a point on every 1% move
Style
from the archive, last 30 days
| Trades | — |
| Average leverage | 10.0x |
| 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 | long | 0.35 | $28.2K | 20x cross | 83,365.8 | 80,163.5 | 58,630.9 | 26.9% | -$997 | -$237 |
| kPEPE | short | 1,250,000 | $6,415 | 10x cross | 0.0043740 | 0.0049610 | 0.01090 | 119.6% | -$947 | +$84 |
| ZEC | short | 3 | $4,039 | 10x cross | 1,339.0 | 1,292.8 | 3,747.8 | 189.9% | -$22 | +$69 |
| ARB | short | 10,000 | $1,708 | 10x cross | 0.20540 | 0.16311 | 0.89129 | 446.4% | +$346 | +$22 |
| WIF | short | 5,000 | $903 | 5x cross | 0.24890 | 0.17139 | 1.556 | 808.0% | +$341 | +$17 |
| ADA | short | 4,000 | $799 | 10x cross | 0.25499 | 0.19694 | 2.001 | 916.0% | +$221 | -$3 |
| DOGE | short | 10,000 | $779 | 10x cross | 0.10289 | 0.07680 | 0.79839 | 939.6% | +$250 | +$11 |
| kBONK | short | 200,000 | $633 | 10x cross | 0.0037890 | 0.0030400 | 0.03919 | >999% | +$125 | +$7 |
| BCH | short | 2 | $567 | 10x cross | 349.88 | 281.18 | 3,885.8 | >999% | +$133 | +$6 |
| PENGU | short | 25,000 | $188 | 5x cross | 0.01049 | 0.0072790 | 0.28259 | >999% | +$74 | +$6 |
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 |
|---|---|---|---|---|---|---|
| 20d ago | BTC | long | resized | $25.0K | $28.8K | 20x |
| 20d ago | PENGU | short | resized | $773 | $190 | 5x |
| 26d ago | BTC | long | resized | $16.6K | $24.8K | 20x |
| 27d ago | ADA | short | opened | — | $1,015 | 10x |
| 33d ago | kPEPE | short | resized | $4,329 | $5,211 | 10x |
| 35d ago | kBONK | short | resized | $349 | $764 | 10x |
| 37d ago | BTC | long | resized | $12.6K | $16.7K | 20x |
| 40d ago | kBONK | short | opened | — | $371 | 10x |
| 41d ago | BTC | long | opened | — | $12.7K | 20x |
| 41d ago | ARB | short | resized | $1,650 | $2,159 | 10x |
| 41d ago | kPEPE | short | resized | $7,422 | $4,400 | 10x |
| 41d ago | BCH | short | opened | — | $673 | 10x |
| 41d ago | PENGU | short | opened | — | $999 | 5x |
| 41d ago | ZEC | short | resized | $6,176 | $4,557 | 10x |
| 42d ago | DOGE | short | opened | — | $1,002 | 10x |
| 42d ago | kPEPE | short | resized | $3,751 | $7,422 | 10x |
| 42d ago | WIF | short | opened | — | $1,246 | 5x |
| 42d ago | BTC | long | closed | $8,593 | — | — |