Equity
$201.2K
Net exposure
short $223.8K
Gross
$508.8K
Hedge ratio
0.44
|net| ÷ gross · 1 = fully directional
Positions
9
Scanned
1h ago
tier 4 · first seen 2026-09-19
Equity
56 points since 2026-09-20 · a point on every 1% move
Style
from the archive, last 30 days
| Trades | — |
| Average leverage | 4.4x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ONDO | short | 510,000 | $208.8K | 10x cross | 0.50603 | 0.40905 | 1.047 | 156.0% | +$49.3K | +$2,789 |
| XMR | long | 224.54 | $142.5K | 5x cross | 604.86 | 633.80 | — | — | +$6,654 | -$181 |
| HYPE | short | 999 | $84.6K | 3x isolated | 95.26 | 84.62 | 166.04 | 96.2% | +$10.6K | +$12.5K |
| PAXG | short | 11.81 | $48.0K | 3x isolated | 4,647.9 | 4,056.2 | 7,025.8 | 73.2% | +$6,909 | +$3,435 |
| MNT | short | 17,991 | $8,626 | 5x cross | 1.019 | 0.47787 | 17.74 | >999% | +$9,707 | +$6,665 |
| SEI | short | 132,493 | $6,531 | 5x cross | 0.11368 | 0.04900 | 2.504 | >999% | +$8,530 | +$1,780 |
| GOAT | short | 299,940 | $4,210 | 3x cross | 0.01684 | 0.01404 | 0.99001 | >999% | +$842 | +$252 |
| IOTA | short | 100,000 | $4,013 | 3x cross | 0.04068 | 0.04006 | 2.967 | >999% | +$55 | +$66 |
| WLFI | short | 33,384 | $1,553 | 3x isolated | 0.08054 | 0.04710 | 0.40162 | 752.7% | +$1,136 | +$11 |
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 |
|---|---|---|---|---|---|---|
| 3d ago | XMR | long | resized | $106.9K | $135.0K | 5x |
| 3d ago | XMR | long | resized | $102.8K | $106.8K | 5x |
| 3d ago | XMR | long | resized | $15.9K | $102.8K | 5x |
| 3d ago | XMR | long | resized | $14.8K | $15.9K | 5x |
| 3d ago | XMR | long | opened | — | $14.8K | 5x |
| 33d ago | GRAM | short | closed | $23.2K | — | — |
| 33d ago | GRAM | short | resized | $27.3K | $23.3K | 5x |
| 33d ago | GRAM | short | resized | $105.0K | $27.3K | 5x |
| 39d ago | GRAM | short | resized | $11.7K | $101.3K | 5x |
| 39d ago | GRAM | short | opened | — | $11.7K | 5x |
| 41d ago | ONDO | short | resized | $254.2K | $263.9K | 10x |
| 41d ago | ONDO | short | resized | $133.6K | $254.2K | 10x |
| 41d ago | ONDO | short | resized | $625 | $133.6K | 10x |
| 41d ago | ONDO | short | opened | — | $633 | 10x |
| 43d ago | HYPE | short | resized | $19.0K | $95.2K | 3x |
| 44d ago | HYPE | short | opened | — | $19.0K | 3x |