Equity
$18.7K
Net exposure
long $23.5K
Gross
$37.6K
Hedge ratio
0.63
|net| ÷ gross · 1 = fully directional
Positions
5
Scanned
2h ago
tier 4 · first seen 2026-10-26
Equity
4 points since 2026-10-26 · a point on every 1% move
Style
from the archive, last 30 days
| Trades | — |
| Average leverage | 3.8x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ZEC | long | 7.07 | $9,032 | 5x isolated | 1,302.4 | 1,249.9 | 1,097.3 | 12.2% | -$176 | +$6 |
| NEAR | long | 2,247 | $8,505 | 5x isolated | 3.706 | 3.685 | 3.122 | 15.3% | +$180 | -$5 |
| UNI | short | 1,017 | $7,050 | 4x isolated | 6.757 | 6.837 | 8.041 | 17.6% | -$181 | +$3 |
| PUMP | long | 1,732,014 | $6,945 | 4x isolated | 0.0042530 | 0.0039580 | 0.0033585 | 15.1% | -$421 | -$7 |
| PAXG | long | 1.48 | $6,074 | 1x isolated | 3,987.2 | 4,099.1 | 9.497 | 99.8% | +$173 | -$14 |
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 |
|---|---|---|---|---|---|---|
| 2h ago | UNI | short | opened | — | $7,050 | 4x |
| 2h ago | NEAR | long | resized | $8,577 | $8,505 | 5x |
| 2h ago | PAXG | long | resized | $7,887 | $6,074 | 1x |
| 2h ago | PUMP | long | opened | — | $6,945 | 4x |
| 2h ago | ZEC | short | closed | $7,063 | — | — |
| 2h ago | ZEC | long | opened | — | $9,032 | 5x |
| 2d ago | NEAR | long | opened | — | $8,577 | 5x |
| 2d ago | PAXG | long | resized | $6,621 | $7,887 | 1x |
| 2d ago | ZEC | short | resized | $6,198 | $7,063 | 4x |
| 2d ago | PUMP | long | closed | $5,832 | — | — |
| 5d ago | PAXG | long | resized | $564 | $6,621 | 1x |
| 5d ago | PUMP | long | opened | — | $5,832 | 3x |
| 5d ago | ZEC | short | opened | — | $6,198 | 4x |