Equity
$48.0K
Net exposure
short $303.8K
Gross
$313.2K
Hedge ratio
0.97
|net| ÷ gross · 1 = fully directional
Positions
4
Scanned
2d ago
tier 4 · first seen 2026-09-19
Equity
19 points since 2026-09-20 · a point on every 1% move
Style
from the archive, last 30 days
| Trades | — |
| Average leverage | 6.5x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| HYPE | short | 2,500 | $215.5K | 10x cross | 82.01 | 83.31 | 146.25 | 75.6% | -$10.4K | +$4,351 |
| ZEC | short | 60 | $75.9K | 10x cross | 1,054.1 | 1,295.9 | 3,767.2 | 190.7% | -$12.6K | +$2,242 |
| AERO | short | 27,500 | $17.1K | 3x cross | 0.83690 | 0.63176 | 5.536 | 776.3% | +$5,906 | +$319 |
| PONS | long | 20,000 | $4,697 | 3x cross | 0.33985 | 0.22260 | — | — | -$2,100 | -$140 |
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 | $168.5K | $232.8K | 10x |
| 5d ago | CASHCAT | long | closed | $9,385 | — | — |
| 10d ago | CASHCAT | long | opened | — | $9,385 | 1x |
| 16d ago | HYPE | short | resized | $129.8K | $176.1K | 10x |
| 16d ago | ZEC | short | resized | $122.5K | $70.1K | 10x |
| 16d ago | PONS | long | resized | $11.9K | $5,260 | 3x |
| 19d ago | HYPE | short | resized | $179.3K | $129.8K | 10x |
| 19d ago | PONS | long | resized | $17.9K | $11.9K | 3x |
| 19d ago | CASHCAT | short | closed | $1,119 | — | — |
| 21d ago | AERO | short | resized | $24.1K | $24.7K | 3x |
| 21d ago | PONS | long | resized | $7,121 | $17.9K | 3x |
| 26d ago | AERO | short | resized | $17.5K | $20.4K | 3x |
| 27d ago | CASHCAT | short | opened | — | $1,194 | 1x |
| 27d ago | PONS | long | resized | $10.3K | $7,529 | 3x |
| 29d ago | PONS | long | resized | $15.1K | $10.3K | 3x |
| 32d ago | PONS | long | resized | $8,118 | $15.1K | 3x |
| 34d ago | PONS | long | resized | $5,329 | $8,118 | 3x |
| 36d ago | AERO | short | resized | $15.7K | $18.6K | 3x |
| 36d ago | PONS | long | opened | — | $5,329 | 3x |
| 39d ago | HYPE | short | resized | $233.9K | $202.4K | 10x |
| 39d ago | AERO | short | opened | — | $15.7K | 3x |
| 45d ago | PONS | long | closed | $1,207 | — | — |