Equity
$38.7K
Net exposure
short $52.6K
Gross
$137.4K
Hedge ratio
0.38
|net| ÷ gross · 1 = fully directional
Positions
8
Scanned
2d ago
tier 4 · first seen 2026-09-19
Equity
20 points since 2026-09-20 · a point on every 1% move
Style
from the archive, last 30 days
| Trades | — |
| Average leverage | 4.9x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| HYPE | short | 1,100 | $93.0K | 10x cross | 77.85 | 83.98 | 109.30 | 30.1% | -$7,341 | +$3,665 |
| PENGU | long | 1,342,642 | $9,450 | 5x cross | 0.0074480 | 0.0072840 | — | — | -$550 | -$37 |
| GRAM | long | 6,768 | $8,067 | 5x cross | 1.540 | 1.185 | — | — | -$2,353 | -$230 |
| CHIP | long | 203,583 | $8,024 | 3x cross | 0.04869 | 0.04294 | — | — | -$1,888 | -$12 |
| MON | long | 429,184 | $7,742 | 5x cross | 0.02338 | 0.01808 | — | — | -$2,293 | -$2 |
| APEX | long | 29,935 | $6,105 | 3x cross | 0.27356 | 0.20776 | — | — | -$2,084 | -$1,043 |
| PONS | long | 13,953 | $3,000 | 3x cross | 0.35490 | 0.22023 | — | — | -$1,952 | -$37 |
| PUMP | short | 500,000 | $1,998 | 5x cross | 0.0034840 | 0.0042350 | 0.05850 | >999% | -$255 | -$640 |
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 |
|---|---|---|---|---|---|---|
| 5d ago | HYPE | short | resized | $76.6K | $102.4K | 10x |
| 5d ago | PUMP | short | resized | $4,306 | $2,051 | 5x |
| 5d ago | CHIP | long | opened | — | $8,591 | 3x |
| 14d ago | PUMP | short | resized | $2,203 | $4,953 | 5x |
| 16d ago | HYPE | short | resized | $89.0K | $78.9K | 10x |
| 16d ago | PENGU | long | opened | — | $9,980 | 5x |
| 16d ago | PUMP | short | resized | $4,514 | $2,203 | 5x |
| 19d ago | MON | long | opened | — | $9,875 | 5x |
| 21d ago | HYPE | short | resized | $104.5K | $89.7K | 10x |
| 26d ago | HYPE | short | resized | $110.6K | $101.8K | 10x |
| 26d ago | PONS | long | opened | — | $4,819 | 3x |
| 32d ago | PUMP | short | resized | $16.8K | $5,798 | 5x |
| 36d ago | HYPE | short | resized | $147.2K | $114.0K | 10x |
| 41d ago | APEX | long | resized | $5,445 | $7,338 | 3x |
| 42d ago | HYPE | short | resized | $139.5K | $152.8K | 10x |
| 42d ago | APEX | long | resized | $7,578 | $5,445 | 3x |
| 43d ago | GRAM | long | resized | $3,471 | $9,790 | 5x |