Equity
$68.3K
Net exposure
long $21.7K
Gross
$37.2K
Hedge ratio
0.58
|net| ÷ gross · 1 = fully directional
Positions
11
Scanned
11h ago
tier 4 · first seen 2026-09-19
Equity
the curve starts with the next 1% move
One point so far. The next 1% move adds the second.
Style
from the archive, last 30 days
| Trades | — |
| Average leverage | 10.8x |
| 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 | 6.8 | $9,805 | 10x cross | 1,461.4 | 1,512.4 | — | — | -$133 | -$2 |
| HYPE | long | 66.8 | $6,064 | 8x cross | 90.99 | 93.50 | — | — | -$15 | -$276 |
| ETH | long | 1.91 | $4,925 | 25x cross | 2,598.6 | 2,637.9 | — | — | -$42 | +$231 |
| kPEPE | short | 1,058,593 | $4,231 | 10x cross | 0.0040600 | 0.0040180 | 0.06362 | >999% | +$67 | +$18 |
| DOGE | short | 34,028 | $2,891 | 10x cross | 0.08719 | 0.08749 | 1.940 | >999% | +$76 | +$1 |
| PUMP | long | 695,958 | $2,778 | 5x cross | 0.0039860 | 0.0042460 | — | — | +$3 | +$25 |
| PONS | long | 3,389 | $1,992 | 3x cross | 0.59084 | 0.57616 | — | — | -$11 | +$2 |
| ENA | long | 8,063 | $1,609 | 10x cross | 0.19536 | 0.22221 | — | — | +$34 | +$1 |
| SOL | long | 11.8 | $1,278 | 10x cross | 108.63 | 110.58 | — | — | -$4 | +$58 |
| VVV | long | 35.16 | $971 | 3x cross | 27.01 | 28.58 | — | — | +$21 | -$3 |
| BTC | short | 0.0079 | $632 | 25x cross | 81,282.1 | 81,288.5 | 8,408,257.1 | >999% | +$7 | +$90 |
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 |
|---|---|---|---|---|---|---|
| 11h ago | BTC | short | resized | $5,151 | $632 | 25x |
| 11h ago | ETH | short | closed | $1,681 | — | — |
| 11h ago | ETH | long | opened | — | $4,925 | 25x |
| 11h ago | SOL | long | resized | $6,495 | $1,278 | 10x |
| 11h ago | DOGE | short | resized | $3,493 | $2,891 | 10x |
| 11h ago | kPEPE | short | resized | $7,098 | $4,231 | 10x |
| 11h ago | ENA | short | closed | $1,801 | — | — |
| 11h ago | ENA | long | opened | — | $1,609 | 10x |
| 11h ago | HYPE | short | closed | $8,597 | — | — |
| 11h ago | HYPE | long | opened | — | $6,064 | 8x |
| 11h ago | VVV | long | resized | $153 | $971 | 3x |
| 11h ago | PUMP | long | resized | $3,569 | $2,778 | 5x |
| 11h ago | ZEC | long | resized | $3,004 | $9,805 | 10x |
| 11h ago | PONS | long | resized | $272 | $1,992 | 3x |