Equity
$9,477
Net exposure
long $39.1K
Gross
$78.1K
Hedge ratio
0.50
|net| ÷ gross · 1 = fully directional
Positions
6
Scanned
21h ago
tier 4 · first seen 2026-10-15
Equity
7 points since 2026-10-15 · a point on every 1% move
Style
from the archive, last 30 days
| Trades | — |
| Average leverage | 8.0x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BTC | long | 0.6985 | $54.3K | 8x cross | 81,463.2 | 80,105.5 | 67,399.1 | 15.9% | -$2,604 | -$279 |
| PENGU | short | 1,055,048 | $7,547 | 5x cross | 0.0074250 | 0.0072580 | 0.01330 | 83.2% | +$287 | +$33 |
| TRUMP | short | 4,396 | $7,004 | 10x cross | 1.785 | 1.284 | 3.138 | 144.4% | +$842 | +$14 |
| HYPE | long | 50.55 | $4,319 | 10x cross | 79.43 | 83.45 | — | — | +$304 | -$30 |
| kPEPE | short | 611,313 | $2,991 | 10x cross | 0.0039830 | 0.0049560 | 0.01600 | 222.8% | -$555 | +$14 |
| BERA | short | 15,176 | $1,978 | 5x cross | 0.20154 | 0.12720 | 0.55746 | 338.3% | +$1,080 | -$32 |
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 |
|---|---|---|---|---|---|---|
| 21h ago | PUMP | short | closed | $4,476 | — | — |
| 15d ago | BTC | long | resized | $29.9K | $57.6K | 8x |
| 15d ago | kPEPE | short | opened | — | $2,755 | 10x |
| 15d ago | HYPE | long | resized | $2,205 | $4,030 | 10x |
| 15d ago | PENGU | short | resized | $4,634 | $8,127 | 5x |
| 15d ago | TRUMP | short | resized | $4,169 | $7,762 | 10x |
| 15d ago | BERA | short | resized | $1,288 | $2,592 | 5x |
| 18d ago | BTC | long | resized | $29.3K | $29.9K | 8x |
| 18d ago | HYPE | long | opened | — | $2,205 | 10x |
| 18d ago | PENGU | short | opened | — | $4,634 | 5x |
| 18d ago | TRUMP | short | opened | — | $4,169 | 10x |
| 18d ago | BERA | short | opened | — | $1,288 | 5x |
| 18d ago | PUMP | short | opened | — | $5,087 | 10x |