Equity
$11.4K
Net exposure
long $9,162
Gross
$32.4K
Hedge ratio
0.28
|net| ÷ gross · 1 = fully directional
Positions
9
Scanned
1d ago
tier 4 · first seen 2026-09-27
Equity
13 points since 2026-09-27 · a point on every 1% move
Style
from the archive, last 30 days
| Trades | — |
| Average leverage | 8.9x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BTC | short | 0.1493 | $11.6K | 21x isolated | 80,321.0 | 80,139.5 | 92,069.3 | 14.9% | +$357 | +$150 |
| ZEC | long | 5.38 | $6,636 | 5x isolated | 299.61 | 1,293.4 | 292.25 | 77.4% | +$5,024 | -$204 |
| AVAX | long | 512.81 | $4,369 | 10x isolated | 6.278 | 8.742 | 6.102 | 30.2% | +$1,150 | -$78 |
| LTC | long | 36.7 | $2,008 | 10x isolated | 43.45 | 56.13 | 42.74 | 23.9% | +$413 | -$54 |
| HYPE | long | 22.97 | $1,979 | 10x isolated | 68.84 | 83.22 | 66.75 | 19.8% | +$398 | -$33 |
| ETH | long | 0.6868 | $1,578 | 7x isolated | 1,902.4 | 2,416.8 | 1,707.1 | 29.4% | +$271 | -$51 |
| PENGU | long | 221,888 | $1,577 | 5x isolated | 0.0062850 | 0.0072660 | 0.0057547 | 20.8% | +$182 | -$33 |
| SOL | long | 15.96 | $1,497 | 5x isolated | 77.92 | 94.67 | 65.91 | 30.4% | +$253 | -$29 |
| LINK | long | 103.1 | $1,149 | 7x isolated | 10.11 | 11.40 | 9.284 | 18.6% | +$108 | -$24 |
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 |
|---|---|---|---|---|---|---|
| 1d ago | PONS | long | closed | $407 | — | — |
| 1d ago | XRP | long | closed | $1,588 | — | — |
| 8d ago | ETH | long | resized | $939 | $1,610 | 7x |
| 8d ago | LINK | long | resized | $516 | $1,180 | 7x |
| 8d ago | XRP | long | resized | $1,475 | $1,684 | 10x |
| 8d ago | PONS | long | resized | $238 | $449 | 3x |
| 8d ago | BNB | long | closed | $3,818 | — | — |
| 15d ago | BNB | long | resized | $3,408 | $3,846 | 10x |
| 15d ago | XRP | long | opened | — | $1,488 | 10x |
| 15d ago | PONS | long | opened | — | $267 | 3x |
| 20d ago | SOL | long | resized | $1,190 | $1,630 | 5x |
| 20d ago | BNB | long | resized | $2,971 | $3,399 | 10x |
| 20d ago | HYPE | long | resized | $885 | $1,828 | 10x |
| 20d ago | PENGU | long | resized | $1,338 | $1,635 | 5x |
| 20d ago | GRAM | long | closed | $515 | — | — |
| 20d ago | PONS | long | closed | $461 | — | — |
| 22d ago | GRAM | long | opened | — | $515 | 5x |
| 22d ago | PONS | long | resized | $307 | $461 | 3x |
| 26d ago | BNB | long | resized | $1,487 | $2,978 | 10x |
| 26d ago | PONS | long | opened | — | $309 | 3x |
| 28d ago | BNB | long | opened | — | $1,487 | 10x |
| 35d ago | XRP | short | closed | $668 | — | — |