Equity
$367.9K
Net exposure
long $844.6K
Gross
$1.08M
Hedge ratio
0.78
|net| ÷ gross · 1 = fully directional
Positions
8
Scanned
3m ago
tier 2 · first seen 2026-09-19
Equity
16 points since 2026-09-20 · a point on every 1% move
Style
from the archive, last 30 days
| Trades | — |
| Average leverage | 4.3x |
| 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 | 290 | $427.0K | 3x cross | 850.71 | 1,472.0 | 457.33 | 68.9% | +$180.3K | -$3,157 |
| HYPE | long | 1,800 | $167.2K | 4x cross | 67.23 | 92.95 | — | — | +$46.2K | -$6,155 |
| WLFI | short | 2,020,310 | $117.7K | 5x cross | 0.05716 | 0.05817 | 0.18412 | 216.5% | -$2,245 | +$1,484 |
| NEAR | long | 25,000 | $100.6K | 3x isolated | 3.453 | 4.011 | 2.430 | 39.4% | +$14.2K | -$224 |
| PUMP | long | 23,000,000 | $95.7K | 3x isolated | 0.0027510 | 0.0041680 | 0.0020041 | 51.9% | +$32.4K | -$1,900 |
| LIT | long | 20,000 | $94.3K | 4x cross | 3.208 | 4.705 | — | — | +$30.2K | -$1,235 |
| ARB | long | 300,001 | $63.2K | 9x isolated | 0.13356 | 0.21008 | 0.12763 | 39.2% | +$23.1K | -$426 |
| PONS | long | 25,000 | $14.3K | 3x isolated | 0.59100 | 0.57313 | 0.48580 | 15.2% | -$440 | -$2,101 |
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 |
|---|---|---|---|---|---|---|
| 29m ago | NEAR | long | resized | $96.6K | $101.4K | 3x |
| 34m ago | NEAR | long | resized | $85.4K | $96.6K | 3x |
| 39m ago | NEAR | long | resized | $82.0K | $85.4K | 3x |
| 3h ago | PONS | long | resized | $16.9K | $14.0K | 3x |
| 11h ago | CASHCAT | long | closed | $8,315 | — | — |
| 23h ago | PONS | long | resized | $29.0K | $17.3K | 3x |
| 23h ago | CASHCAT | long | resized | $18.9K | $9,512 | 3x |
| 23h ago | ARB | long | resized | $71.7K | $61.8K | 9x |
| 1d ago | LIT | long | resized | $100.7K | $102.3K | 4x |
| 1d ago | PONS | long | resized | $99.3K | $29.7K | 3x |