Equity
$894.7K
Net exposure
long $7.76M
Gross
$8.67M
Hedge ratio
0.90
|net| ÷ gross · 1 = fully directional
Positions
19
Scanned
3m ago
tier 2 · first seen 2026-09-19
Equity
1745 points since 2026-09-20 · a point on every 1% move
Style
from the archive, last 30 days
| Trades | — |
| Average leverage | 8.0x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BTC | long | 100.37 | $8.05M | 29x cross | 109,632.3 | 80,226.5 | 9,272.3 | 88.4% | -$2.96M | +$261.9K |
| PENGU | short | 14,280,400 | $103.5K | 5x cross | 0.03350 | 0.0072940 | 0.45453 | >999% | +$375.0K | +$55.4K |
| VIRTUAL | long | 168,158 | $99.8K | 5x cross | 1.331 | 0.59680 | — | — | -$124.0K | +$25.0K |
| XRP | short | 58,718 | $76.3K | 20x cross | 2.485 | 1.304 | 118.04 | >999% | +$69.6K | +$89.0K |
| GRASS | short | 124,823 | $71.2K | 3x cross | 1.703 | 0.57670 | 51.74 | >999% | +$141.3K | +$19.1K |
| LTC | short | 1,229 | $68.6K | 10x cross | 102.48 | 56.03 | 5,501.4 | >999% | +$57.4K | +$111.0K |
| kBONK | short | 9,994,867 | $30.3K | 10x cross | 0.02535 | 0.0030660 | 0.67254 | >999% | +$223.0K | +$581.1K |
| RUNE | short | 40,000 | $25.6K | 5x cross | 3.480 | 0.64096 | 167.93 | >999% | +$113.6K | +$4,360 |
| FARTCOIN | short | 179,093 | $22.2K | 3x cross | 1.083 | 0.12515 | 37.49 | >999% | +$171.8K | +$255.6K |
| TAO | short | 89.37 | $20.8K | 5x cross | 350.69 | 234.36 | 71,707.0 | >999% | +$10.5K | +$211.5K |
| USUAL | long | 1,759,594 | $18.0K | 3x cross | 0.32496 | 0.01025 | — | — | -$553.8K | +$87.2K |
| SEI | long | 345,556 | $16.8K | 5x cross | 0.25463 | 0.04894 | — | — | -$71.2K | +$137.2K |
| SOL | long | 177.28 | $16.8K | 20x cross | 92.36 | 95.03 | — | — | +$433 | +$371.3K |
| BERA | long | 131,236 | $16.6K | 5x cross | 3.566 | 0.12689 | — | — | -$451.4K | +$125.3K |
| RENDER | short | 7,604 | $11.8K | 5x cross | 6.461 | 1.568 | 841.59 | >999% | +$37.3K | +$52.9K |
| AVAX | short | 855 | $7,515 | 10x cross | 30.29 | 8.819 | 7,835.2 | >999% | +$18.4K | -$499 |
| PURR | short | 60,000 | $7,256 | 3x cross | 0.14000 | 0.12076 | 100.49 | >999% | +$1,144 | +$117 |
| kNEIRO | short | 59,953 | $3,790 | 3x cross | 0.93627 | 0.06357 | 106.60 | >999% | +$52.3K | +$57.7K |
| AIXBT | short | 220,000 | $3,575 | 3x cross | 0.47423 | 0.01634 | 29.05 | >999% | +$100.8K | +$1,272 |
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 |
|---|---|---|---|---|---|---|
| 13d ago | PONS | short | closed | $52.7K | — | — |
| 16d ago | BTC | long | resized | $8.92M | $8.11M | 29x |
| 16d ago | PONS | short | resized | $74.6K | $50.0K | 3x |
| 16d ago | NEAR | short | closed | $65.8K | — | — |
| 17d ago | PONS | short | resized | $115.7K | $86.7K | 3x |
| 18d ago | PONS | short | resized | $146.2K | $117.2K | 3x |
| 20d ago | NEAR | short | resized | $145.2K | $69.5K | 10x |
| 22d ago | PONS | short | resized | $183.7K | $152.5K | 3x |
| 26d ago | NEAR | short | resized | $263.1K | $142.6K | 10x |
| 27d ago | PONS | short | resized | $264.5K | $224.4K | 3x |
| 27d ago | PONS | short | resized | $270.6K | $262.9K | 3x |
| 27d ago | PONS | short | resized | $304.0K | $271.6K | 3x |
| 29d ago | BTC | long | resized | $10.35M | $9.53M | 29x |
| 29d ago | PONS | short | resized | $274.1K | $312.8K | 3x |
| 32d ago | PONS | short | resized | $332.9K | $291.4K | 3x |
| 33d ago | PONS | short | resized | $461.1K | $408.7K | 3x |
| 35d ago | PONS | short | resized | $446.5K | $506.1K | 3x |
| 36d ago | PONS | short | resized | $485.5K | $427.6K | 3x |
| 37d ago | PONS | short | resized | $531.7K | $486.2K | 3x |
| 40d ago | PONS | short | resized | $589.0K | $650.1K | 3x |
| 40d ago | PURR | short | opened | — | $8,292 | 3x |
| 42d ago | PONS | short | resized | $564.4K | $651.7K | 3x |
| 46d ago | PONS | short | resized | $374.0K | $474.7K | 3x |
| 46d ago | PONS | short | resized | $399.1K | $374.0K | 3x |