Equity
$275.0K
Net exposure
long $608.1K
Gross
$725.0K
Hedge ratio
0.84
|net| ÷ gross · 1 = fully directional
Positions
6
Scanned
45m ago
tier 4 · first seen 2026-09-19
Equity
3 points since 2026-09-20 · a point on every 1% move
Style
from the archive, last 30 days
| Trades | — |
| Average leverage | 5.5x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BNB | long | 329.87 | $251.6K | 10x isolated | 725.55 | 765.09 | 688.15 | 10.1% | +$12.3K | -$7,355 |
| SOL | long | 1,172 | $129.1K | 5x isolated | 101.34 | 110.21 | 83.30 | 24.4% | +$10.4K | -$1,936 |
| ETH | long | 43.76 | $115.5K | 5x isolated | 2,491.9 | 2,633.8 | 2,037.3 | 22.6% | +$6,480 | -$3,751 |
| XRP | long | 65,941 | $93.0K | 4x isolated | 1.398 | 1.406 | 1.076 | 23.4% | +$824 | -$1,441 |
| BTC | long | 0.951 | $77.3K | 4x isolated | 80,703.0 | 81,372.5 | 61,380.7 | 24.6% | +$591 | -$3,240 |
| PENGU | short | 7,354,695 | $58.5K | 5x isolated | 0.0076740 | 0.0078890 | 0.0083713 | 6.1% | -$2,023 | -$198 |
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 |
|---|---|---|---|---|---|---|
| 1h ago | PENGU | short | opened | — | $56.4K | 5x |