Equity
$137.5K
Net exposure
long $350.2K
Gross
$996.3K
Hedge ratio
0.35
|net| ÷ gross · 1 = fully directional
Positions
21
Scanned
16h ago
tier 4 · first seen 2026-09-21
Equity
67 points since 2026-09-21 · a point on every 1% move
Style
from the archive, last 30 days
| Trades | — |
| Average leverage | 10.0x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ETH | long | 75.14 | $181.4K | 25x cross | 2,662.4 | 2,389.3 | — | — | -$18.6K | -$1,690 |
| PUMP | long | 23,519,452 | $99.0K | 10x cross | 0.0048890 | 0.0042090 | — | — | -$16.0K | -$786 |
| BTC | short | 1.12 | $89.6K | 40x cross | 84,829.1 | 79,657.5 | 248,957.2 | 212.5% | +$5,350 | +$1,047 |
| UNI | long | 11,351 | $86.1K | 10x cross | 8.851 | 7.276 | — | — | -$14.3K | -$1,069 |
| ETHFI | long | 132,045 | $78.3K | 5x cross | 0.67145 | 0.58699 | — | — | -$10.4K | -$1,188 |
| VVV | long | 3,496 | $76.4K | 3x cross | 27.56 | 21.40 | — | — | -$20.0K | -$1,630 |
| BNB | short | 70.74 | $50.6K | 10x cross | 706.82 | 710.94 | 3,293.8 | 363.3% | -$600 | +$20 |
| ENA | long | 270,673 | $48.6K | 10x cross | 0.24032 | 0.17848 | — | — | -$16.5K | -$675 |
| ZEC | short | 34.82 | $45.0K | 5x cross | 1,291.9 | 1,306.6 | 6,530.5 | 399.8% | -$9 | +$801 |
| MORPHO | long | 19,428 | $43.2K | 5x cross | 2.574 | 2.226 | — | — | -$6,805 | -$729 |
| ZRO | short | 17,717 | $31.7K | 5x cross | 1.693 | 1.726 | 11.62 | 572.9% | -$1,688 | +$543 |
| MON | short | 1,442,689 | $26.0K | 5x cross | 0.02773 | 0.01779 | 0.13874 | 680.0% | +$14.0K | +$299 |
| WLD | short | 69,261 | $26.0K | 10x cross | 0.57752 | 0.37086 | 3.009 | 711.4% | +$14.0K | +$220 |
| SOL | short | 266.7 | $25.3K | 20x cross | 112.48 | 95.37 | 795.29 | 733.9% | +$4,744 | +$298 |
| HYPE | long | 300.36 | $25.1K | 10x cross | 81.55 | 81.71 | — | — | +$586 | -$433 |
| AERO | long | 29,995 | $19.0K | 3x cross | 0.66688 | 0.64328 | — | — | -$1,020 | -$505 |
| XPL | short | 204,413 | $13.0K | 10x cross | 0.09781 | 0.06393 | 0.95591 | >999% | +$6,992 | +$194 |
| PENDLE | long | 5,903 | $10.5K | 5x cross | 2.510 | 1.736 | — | — | -$4,271 | -$474 |
| ETC | short | 1,115 | $8,176 | 5x cross | 9.154 | 7.326 | 163.53 | >999% | +$2,027 | +$15 |
| TAO | short | 32.72 | $7,619 | 5x cross | 305.70 | 231.72 | 5,554.0 | >999% | +$2,384 | +$93 |
| AAVE | long | 43.32 | $5,645 | 10x cross | 145.43 | 130.57 | — | — | -$654 | -$96 |
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 |
|---|---|---|---|---|---|---|
| 6d ago | BNB | short | opened | — | $50.1K | 10x |
| 7d ago | PENDLE | long | resized | $39.1K | $11.9K | 5x |
| 12d ago | PENDLE | long | resized | $45.7K | $39.5K | 5x |
| 12d ago | PUMP | long | resized | $43.4K | $100.4K | 10x |
| 28d ago | ENA | long | resized | $90.6K | $60.9K | 10x |
| 30d ago | WLD | short | resized | $5,520 | $39.2K | 10x |
| 33d ago | PUMP | long | resized | $5,045 | $55.2K | 10x |
| 34d ago | AAVE | long | resized | $33.6K | $7,883 | 10x |
| 34d ago | ZRO | short | resized | $17.6K | $32.7K | 5x |
| 34d ago | ETHFI | long | resized | $75.6K | $97.5K | 5x |
| 34d ago | ENA | long | resized | $33.2K | $91.0K | 10x |
| 36d ago | PUMP | long | opened | — | $4,959 | 10x |
| 36d ago | PUMP | long | closed | $51.9K | — | — |
| 36d ago | XPL | short | resized | $17.9K | $19.8K | 10x |
| 36d ago | XPL | short | resized | $16.2K | $17.9K | 10x |
| 36d ago | ETH | long | resized | $162.8K | $202.3K | 25x |
| 36d ago | ZRO | short | opened | — | $15.1K | 5x |
| 36d ago | ETC | short | opened | — | $10.2K | 5x |
| 36d ago | TAO | short | opened | — | $9,979 | 5x |
| 36d ago | ENA | long | resized | $18.7K | $33.9K | 10x |
| 36d ago | XPL | short | resized | $4,972 | $16.2K | 10x |
| 37d ago | WLD | short | opened | — | $4,989 | 10x |
| 37d ago | XPL | short | opened | — | $5,002 | 10x |
| 37d ago | VVV | long | resized | $86.1K | $93.9K | 3x |
| 37d ago | PENDLE | long | resized | $26.6K | $51.4K | 5x |
| 37d ago | UNI | long | resized | $49.3K | $98.8K | 10x |
| 37d ago | UNI | long | resized | $22.8K | $50.1K | 10x |
| 37d ago | ETHFI | long | resized | $46.5K | $67.1K | 5x |
| 37d ago | VVV | long | resized | $82.9K | $83.9K | 3x |
| 38d ago | MON | short | opened | — | $40.4K | 5x |
| 38d ago | AAVE | long | resized | $10.5K | $30.5K | 10x |
| 38d ago | ETHFI | long | resized | $41.4K | $46.3K | 5x |
| 38d ago | MORPHO | long | resized | $39.9K | $50.1K | 5x |
| 38d ago | VVV | long | resized | $65.9K | $85.6K | 3x |
| 38d ago | ETH | long | resized | $150.6K | $160.0K | 25x |
| 38d ago | VVV | long | resized | $64.8K | $66.6K | 3x |
| 38d ago | VVV | long | resized | $64.4K | $65.2K | 3x |
| 38d ago | VVV | long | resized | $49.5K | $64.0K | 3x |
| 38d ago | VVV | long | resized | $39.3K | $49.5K | 3x |
| 39d ago | MORPHO | long | resized | $29.5K | $42.4K | 5x |
| 39d ago | PENDLE | long | resized | $15.0K | $29.8K | 5x |
| 39d ago | MORPHO | long | resized | $17.5K | $29.5K | 5x |
| 39d ago | ETH | long | resized | $93.2K | $153.2K | 25x |
| 39d ago | PENDLE | long | resized | $4,974 | $15.0K | 5x |
| 41d ago | PENDLE | long | opened | — | $4,995 | 5x |
| 41d ago | ETH | long | resized | $42.1K | $91.8K | 25x |
| 41d ago | AAVE | long | resized | $4,791 | $10.4K | 10x |
| 41d ago | UNI | long | resized | $8,875 | $23.7K | 10x |
| 41d ago | ENA | long | resized | $92 | $16.5K | 10x |
| 41d ago | VVV | long | resized | $35.1K | $40.0K | 3x |
| 41d ago | PUMP | long | resized | $19.8K | $34.8K | 10x |
| 42d ago | UNI | long | resized | $4,301 | $8,875 | 10x |
| 42d ago | ETHFI | long | resized | $22.9K | $40.0K | 5x |
| 42d ago | VVV | long | resized | $26.0K | $35.1K | 3x |
| 42d ago | PUMP | long | resized | $11.1K | $19.8K | 10x |
| 42d ago | AERO | long | resized | $10.6K | $20.3K | 3x |
| 44d ago | BTC | short | resized | $20.9K | $95.5K | 40x |
| 44d ago | SOL | short | resized | $11.1K | $31.0K | 20x |
| 44d ago | AAVE | long | opened | — | $4,885 | 10x |
| 44d ago | UNI | long | resized | $18 | $4,301 | 10x |
| 44d ago | ENA | long | opened | — | $94 | 10x |