Equity
$36.9K
Net exposure
short $27.7K
Gross
$31.0K
Hedge ratio
0.89
|net| ÷ gross · 1 = fully directional
Positions
12
Scanned
19h 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 | 4.8x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ETHFI | short | 22,510 | $12.7K | 5x cross | 0.67231 | 0.59159 | 1.915 | 223.6% | +$2,440 | +$69 |
| MON | short | 345,694 | $6,085 | 5x cross | 0.02158 | 0.01804 | 0.10555 | 484.9% | +$1,375 | +$6 |
| MORPHO | short | 1,080 | $2,308 | 5x cross | 2.277 | 2.212 | 30.28 | >999% | +$151 | +$10 |
| PNUT | short | 46,178 | $1,773 | 3x cross | 0.04320 | 0.03730 | 0.65914 | >999% | +$222 | +$9 |
| AERO | short | 2,867 | $1,761 | 3x cross | 0.76123 | 0.63217 | 10.61 | >999% | +$421 | +$5 |
| PENDLE | short | 1,017 | $1,737 | 5x cross | 1.966 | 1.786 | 31.60 | >999% | +$263 | +$7 |
| ALT | long | 303,347 | $1,657 | 3x cross | 0.0065120 | 0.0056170 | — | — | -$319 | +$16 |
| TIA | short | 2,911 | $1,244 | 5x cross | 0.68412 | 0.44826 | 10.87 | >999% | +$748 | +$0 |
| SEI | short | 16,941 | $795 | 5x cross | 0.05895 | 0.04859 | 1.841 | >999% | +$204 | +$1 |
| FET | short | 4,607 | $701 | 5x cross | 0.21695 | 0.15979 | 6.751 | >999% | +$299 | +$5 |
| SAGA | short | 17,488 | $293 | 3x cross | 0.01966 | 0.01729 | 1.656 | >999% | +$50 | +$3 |
| BNB | short | 0.001 | $1 | 10x cross | 726.44 | 715.12 | 31,850,371.9 | >999% | +$0 | +$12 |
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 |
|---|---|---|---|---|---|---|
| 19h ago | AERO | short | resized | $1,631 | $1,761 | 3x |
| 19h ago | XPL | short | closed | $2,185 | — | — |
| 4d ago | BNB | short | resized | $4,835 | $1 | 10x |
| 4d ago | ALT | long | resized | $877 | $1,824 | 3x |
| 4d ago | AERO | short | resized | $1,778 | $1,631 | 3x |
| 4d ago | MERL | short | closed | $11.4K | — | — |
| 7d ago | PENDLE | short | opened | — | $2,025 | 5x |
| 7d ago | ALT | long | opened | — | $877 | 3x |
| 7d ago | MORPHO | short | resized | $1,647 | $2,361 | 5x |
| 7d ago | XPL | short | opened | — | $2,001 | 10x |
| 15d ago | ETHFI | short | resized | $1,131 | $15.8K | 5x |
| 15d ago | SAGA | short | resized | $900 | $345 | 3x |
| 15d ago | MERL | short | resized | $993 | $11.2K | 3x |
| 15d ago | PNUT | short | opened | — | $2,068 | 3x |
| 15d ago | MORPHO | short | resized | $1,035 | $1,746 | 5x |
| 15d ago | MON | short | resized | $1,009 | $7,383 | 5x |
| 15d ago | AERO | short | opened | — | $2,193 | 3x |
| 15d ago | W | short | closed | $1,041 | — | — |
| 18d ago | BNB | short | opened | — | $4,704 | 10x |
| 18d ago | SEI | short | opened | — | $1,078 | 5x |
| 18d ago | TIA | short | opened | — | $2,135 | 5x |
| 18d ago | W | short | opened | — | $1,041 | 5x |
| 18d ago | ETHFI | short | opened | — | $1,131 | 5x |
| 18d ago | SAGA | short | opened | — | $900 | 3x |
| 18d ago | MERL | short | opened | — | $993 | 3x |
| 18d ago | MORPHO | short | opened | — | $1,035 | 5x |
| 18d ago | MON | short | resized | $150 | $1,009 | 5x |