Equity
$157.7K
Net exposure
long $247.2K
Gross
$551.5K
Hedge ratio
0.45
|net| ÷ gross · 1 = fully directional
Positions
14
Scanned
2h ago
tier 4 · first seen 2026-09-19
Equity
4 points since 2026-09-20 · a point on every 1% move
Style
from the archive, last 30 days
| Trades | — |
| Average leverage | 9.2x |
| 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 | 1.5 | $121.8K | 12x cross | 75,645.7 | 81,148.5 | — | — | +$8,298 | -$9,176 |
| ETH | long | 35 | $91.8K | 25x cross | 2,397.0 | 2,630.1 | — | — | +$7,876 | -$6,094 |
| HYPE | long | 800 | $74.1K | 10x cross | 77.08 | 93.52 | — | — | +$12.4K | -$155 |
| ZEC | long | 35 | $50.7K | 5x cross | 998.49 | 1,493.8 | — | — | +$15.8K | +$2,555 |
| ONDO | short | 100,000 | $42.2K | 10x cross | 0.33080 | 0.42048 | 1.614 | 283.7% | -$9,088 | +$635 |
| ARB | short | 150,000 | $31.8K | 10x cross | 0.18662 | 0.20934 | 1.006 | 380.8% | -$3,796 | +$35 |
| WLD | long | 68,171 | $29.8K | 10x cross | 0.43103 | 0.43374 | — | — | +$427 | -$8 |
| XLM | short | 150,000 | $29.3K | 5x cross | 0.18867 | 0.19523 | 0.95348 | 388.4% | -$957 | +$91 |
| LIT | long | 5,000 | $24.0K | 3x cross | 4.240 | 4.686 | — | — | +$2,806 | -$181 |
| XRP | short | 15,000 | $21.0K | 20x cross | 1.437 | 1.406 | 9.539 | 578.6% | +$561 | +$139 |
| TRUMP | short | 10,000 | $20.7K | 10x cross | 2.196 | 2.064 | 13.99 | 577.7% | +$1,233 | -$55 |
| WLFI | short | 125,000 | $7,255 | 1x isolated | 0.06109 | 0.05808 | 0.11146 | 91.9% | +$382 | +$422 |
| XPL | long | 77,990 | $7,057 | 3x isolated | 0.09200 | 0.08845 | 0.05696 | 35.6% | -$118 | +$114 |
| ETHFI | long | 238.6 | $172 | 5x cross | 0.69739 | 0.71705 | — | — | +$6 | -$0 |
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 |
|---|---|---|---|---|---|---|
| 2h ago | XLM | short | resized | $28.1K | $29.6K | 5x |
| 3h ago | XLM | short | resized | $27.4K | $28.1K | 5x |
| 3h ago | XLM | short | resized | $25.7K | $27.4K | 5x |
| 4h ago | XLM | short | resized | $24.8K | $25.6K | 5x |
| 4h ago | XLM | short | resized | $22.4K | $24.8K | 5x |
| 5h ago | FIL | long | closed | $4,615 | — | — |
| 5h ago | XLM | short | resized | $19.1K | $22.5K | 5x |
| 5h ago | WLD | long | resized | $26.8K | $28.4K | 10x |
| 6h ago | XLM | short | resized | $14.2K | $19.1K | 5x |
| 9h ago | ETH | long | resized | $171.3K | $90.1K | 25x |
| 9h ago | HYPE | long | resized | $88.2K | $72.7K | 10x |
| 9h ago | WLD | long | resized | $21.8K | $26.8K | 10x |
| 9h ago | BTC | long | resized | $162.6K | $120.5K | 12x |
| 23h ago | WLD | long | resized | $2,237 | $21.7K | 10x |
| 23h ago | WLD | long | opened | — | $2,237 | 10x |
| 23h ago | ARB | short | resized | $21.2K | $31.2K | 10x |