Equity
$2.20M
Net exposure
long $8.86M
Gross
$14.88M
Hedge ratio
0.60
|net| ÷ gross · 1 = fully directional
Positions
18
Scanned
12s ago
tier 2 · first seen 2026-09-19
Equity
11 points since 2026-09-20 · a point on every 1% move
Style
from the archive, last 30 days
| Trades | — |
| Average leverage | 7.9x |
| 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 | long | 100,000 | $9.29M | 10x cross | 83.65 | 92.95 | 76.53 | 17.7% | +$925.0K | -$60.0K |
| BTC | long | 12 | $976.8K | 20x cross | 76,182.8 | 81,399.5 | — | — | +$62.6K | -$12.2K |
| ETH | long | 300 | $790.2K | 20x cross | 2,418.5 | 2,633.8 | — | — | +$64.6K | -$17.8K |
| PENGU | short | 65,266,171 | $514.2K | 5x cross | 0.0082170 | 0.0078790 | 0.02954 | 274.9% | +$22.2K | +$628 |
| TRUMP | short | 229,401 | $479.1K | 10x cross | 2.199 | 2.090 | 8.545 | 308.9% | +$25.5K | -$1,315 |
| MON | short | 14,688,632 | $361.1K | 5x cross | 0.02437 | 0.02459 | 0.12084 | 391.5% | -$3,099 | +$177 |
| kBONK | short | 117,392,421 | $358.0K | 10x cross | 0.0029800 | 0.0030490 | 0.01567 | 413.9% | -$8,185 | +$182 |
| SPX | short | 672,696 | $314.4K | 5x cross | 0.47165 | 0.46739 | 2.569 | 449.7% | +$2,879 | +$105 |
| WIF | short | 1,075,030 | $221.2K | 5x cross | 0.19180 | 0.20573 | 1.521 | 639.3% | -$15.0K | +$467 |
| POPCAT | short | 4,238,936 | $209.2K | 3x cross | 0.04998 | 0.04935 | 0.36385 | 637.2% | +$2,647 | +$565 |
| FARTCOIN | short | 1,239,194 | $208.3K | 10x cross | 0.16525 | 0.16814 | 1.363 | 710.9% | -$3,529 | +$749 |
| NEAR | long | 50,000 | $206.7K | 10x cross | 2.574 | 4.127 | — | — | +$78.0K | -$585 |
| FOGO | short | 29,660,482 | $195.0K | 3x cross | 0.0066730 | 0.0065600 | 0.05152 | 685.4% | +$2,993 | -$56 |
| VVV | long | 6,000 | $169.5K | 3x cross | 24.27 | 28.29 | — | — | +$23.9K | -$382 |
| 2Z | short | 3,045,096 | $153.1K | 3x cross | 0.05036 | 0.05030 | 0.48807 | 870.3% | +$223 | -$5,517 |
| ZEC | long | 100 | $145.8K | 10x cross | 1,266.5 | 1,457.2 | — | — | +$19.1K | -$280 |
| AR | long | 28,000 | $145.7K | 5x cross | 2.633 | 5.217 | — | — | +$72.0K | -$165 |
| LIT | long | 30,000 | $144.6K | 5x cross | 4.776 | 4.820 | — | — | +$1,370 | -$598 |
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 |
|---|---|---|---|---|---|---|
| 6h ago | FARTCOIN | short | resized | $200.1K | $202.7K | 10x |
| 6h ago | WIF | short | resized | $206.2K | $210.5K | 5x |
| 6h ago | MON | short | resized | $338.6K | $342.3K | 5x |
| 6h ago | 2Z | short | resized | $154.0K | $148.7K | 3x |
| 6h ago | SPX | short | resized | $298.3K | $303.9K | 5x |
| 6h ago | WIF | short | resized | $193.8K | $206.2K | 5x |
| 6h ago | MON | short | resized | $325.7K | $338.6K | 5x |
| 6h ago | 2Z | short | resized | $179.6K | $154.0K | 3x |
| 6h ago | SPX | short | resized | $284.9K | $298.3K | 5x |
| 6h ago | FARTCOIN | short | resized | $191.8K | $200.1K | 10x |
| 6h ago | FARTCOIN | short | resized | $184.2K | $191.8K | 10x |
| 6h ago | MON | short | resized | $314.0K | $325.7K | 5x |
| 6h ago | 2Z | short | resized | $205.4K | $179.6K | 3x |
| 6h ago | SPX | short | resized | $272.3K | $284.9K | 5x |
| 6h ago | WIF | short | resized | $182.0K | $193.8K | 5x |
| 6h ago | FARTCOIN | short | resized | $177.0K | $184.2K | 10x |
| 6h ago | MON | short | resized | $300.3K | $314.0K | 5x |
| 6h ago | 2Z | short | resized | $230.1K | $205.4K | 3x |
| 6h ago | SPX | short | resized | $260.2K | $272.3K | 5x |
| 6h ago | WIF | short | resized | $169.9K | $182.0K | 5x |
| 6h ago | ETH | long | resized | $1.03M | $770.9K | 20x |
| 6h ago | MON | short | resized | $293.2K | $300.3K | 5x |
| 6h ago | 2Z | short | resized | $247.5K | $230.1K | 3x |
| 6h ago | SPX | short | resized | $252.5K | $260.2K | 5x |
| 6h ago | FARTCOIN | short | resized | $172.8K | $177.0K | 10x |
| 6h ago | WIF | short | resized | $161.5K | $169.9K | 5x |
| 6h ago | BTC | long | resized | $1.20M | $963.7K | 20x |
| 9h ago | PENGU | short | resized | $491.7K | $502.2K | 5x |
| 9h ago | LIT | long | resized | $232.0K | $139.0K | 5x |
| 9h ago | SPX | short | resized | $246.9K | $254.5K | 5x |
| 9h ago | kBONK | short | resized | $330.0K | $348.3K | 10x |
| 9h ago | POPCAT | short | resized | $194.8K | $203.8K | 3x |
| 9h ago | 2Z | short | resized | $244.7K | $249.1K | 3x |
| 9h ago | 2Z | short | resized | $237.6K | $244.7K | 3x |
| 9h ago | kBONK | short | resized | $291.0K | $330.0K | 10x |
| 9h ago | POPCAT | short | resized | $169.3K | $194.8K | 3x |
| 9h ago | PENGU | short | resized | $478.0K | $491.7K | 5x |
| 9h ago | SPX | short | resized | $229.0K | $246.9K | 5x |
| 9h ago | kBONK | short | resized | $254.3K | $291.0K | 10x |
| 9h ago | 2Z | short | resized | $229.8K | $237.6K | 3x |
| 9h ago | SPX | short | resized | $212.4K | $229.0K | 5x |
| 9h ago | PENGU | short | resized | $463.9K | $478.0K | 5x |
| 9h ago | POPCAT | short | resized | $146.0K | $169.3K | 3x |
| 9h ago | POPCAT | short | resized | $122.1K | $146.0K | 3x |
| 9h ago | 2Z | short | resized | $221.4K | $229.8K | 3x |
| 9h ago | SPX | short | resized | $196.0K | $212.4K | 5x |
| 9h ago | PENGU | short | resized | $447.4K | $463.9K | 5x |
| 9h ago | kBONK | short | resized | $217.6K | $254.3K | 10x |
| 9h ago | POPCAT | short | resized | $105.5K | $122.1K | 3x |
| 9h ago | 2Z | short | resized | $218.4K | $221.4K | 3x |
| 9h ago | SPX | short | resized | $186.6K | $196.0K | 5x |
| 9h ago | PENGU | short | resized | $440.1K | $447.4K | 5x |
| 9h ago | kBONK | short | resized | $198.8K | $217.6K | 10x |
| 1d ago | SPX | short | resized | $100.5K | $202.2K | 5x |
| 1d ago | MON | short | resized | $202.2K | $308.0K | 5x |
| 1d ago | kBONK | short | resized | $100.8K | $205.3K | 10x |
| 1d ago | SPX | short | resized | $30.8K | $100.6K | 5x |
| 1d ago | LIT | long | resized | $200.3K | $258.2K | 5x |
| 1d ago | FOGO | short | resized | $26.0K | $199.3K | 3x |
| 1d ago | MON | short | resized | $29.4K | $202.7K | 5x |
| 1d ago | kBONK | short | resized | $17.9K | $100.8K | 10x |
| 1d ago | SPX | short | resized | $14.6K | $30.8K | 5x |
| 1d ago | FOGO | short | resized | $9,781 | $26.0K | 3x |
| 1d ago | MON | short | opened | — | $29.4K | 5x |
| 1d ago | kBONK | short | resized | $1,637 | $17.9K | 10x |
| 1d ago | SPX | short | opened | — | $14.6K | 5x |
| 1d ago | FOGO | short | opened | — | $9,781 | 3x |
| 1d ago | kBONK | short | opened | — | $1,637 | 10x |