Equity
$170.3K
Net exposure
long $512.0K
Gross
$850.3K
Hedge ratio
0.60
|net| ÷ gross · 1 = fully directional
Positions
13
Scanned
2h ago
tier 4 · first seen 2026-09-19
Equity
2 points since 2026-09-20 · a point on every 1% move
Style
from the archive, last 30 days
| Trades | — |
| Average leverage | 10.2x |
| 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 | 2.75 | $224.1K | 20x cross | 75,682.1 | 81,287.5 | — | — | +$15.9K | -$59.2K |
| ETH | long | 57.5 | $152.1K | 20x cross | 2,347.0 | 2,636.5 | — | — | +$17.2K | -$46.6K |
| SOL | long | 925 | $102.4K | 20x cross | 88.05 | 110.45 | — | — | +$20.9K | -$2,460 |
| SPX | short | 207,500 | $97.9K | 5x cross | 0.44671 | 0.47337 | 3.091 | 552.9% | -$5,158 | +$1,859 |
| HYPE | long | 1,025 | $95.8K | 10x cross | 64.63 | 93.61 | — | — | +$29.5K | -$2,423 |
| JTO | long | 62,500 | $31.3K | 5x cross | 0.45604 | 0.50685 | — | — | +$2,758 | +$895 |
| MET | long | 122,000 | $30.7K | 3x cross | 0.20978 | 0.25567 | — | — | +$5,074 | -$5,562 |
| ZEC | short | 21 | $30.5K | 10x cross | 1,043.6 | 1,498.5 | 28,564.7 | >999% | -$8,604 | +$112 |
| KAITO | long | 81,200 | $27.1K | 5x cross | 0.43510 | 0.33140 | — | — | -$8,226 | +$2,884 |
| MORPHO | short | 8,200 | $21.3K | 5x cross | 2.202 | 2.732 | 68.88 | >999% | -$3,285 | +$307 |
| WLD | long | 40,000 | $17.8K | 10x cross | 0.42300 | 0.43702 | — | — | +$911 | -$4 |
| NEAR | short | 3,250 | $13.9K | 10x cross | 2.462 | 4.124 | 179.44 | >999% | -$5,855 | +$44 |
| JUP | short | 20,000 | $5,561 | 10x cross | 0.27944 | 0.28085 | 28.75 | >999% | +$28 | +$1 |
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 |
|---|---|---|---|---|---|---|
| 3h ago | HYPE | long | resized | $102.4K | $94.4K | 10x |
| 9h ago | KAITO | long | resized | $23.8K | $26.9K | 5x |
| 11h ago | JUP | short | resized | $2,701 | $5,470 | 10x |
| 14h ago | WLD | long | opened | — | $17.0K | 10x |
| 14h ago | ETH | long | resized | $138.4K | $148.2K | 20x |
| 23h ago | JUP | short | resized | $1,391 | $2,802 | 10x |
| 1d ago | JUP | short | opened | — | $1,384 | 10x |
| 1d ago | MET | long | resized | $27.2K | $31.7K | 3x |