Equity
$62.8K
Net exposure
long $73.4K
Gross
$589.2K
Hedge ratio
0.12
|net| ÷ gross · 1 = fully directional
Positions
8
Scanned
2d ago
tier 4 · first seen 2026-09-19
Equity
18 points since 2026-09-20 · a point on every 1% move
Style
from the archive, last 30 days
| Trades | — |
| Average leverage | 15.4x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BTC | long | 4.3 | $331.3K | 40x cross | 81,300.1 | 79,992.5 | 29,048.5 | 63.7% | -$18.6K | -$965 |
| ETH | short | 48.49 | $109.1K | 25x cross | 2,372.1 | 2,407.4 | 6,367.9 | 164.5% | +$5,930 | +$339 |
| SOL | short | 883.21 | $81.0K | 20x cross | 101.91 | 94.53 | 316.70 | 235.0% | +$9,020 | +$310 |
| NEAR | short | 5,444 | $21.1K | 10x cross | 4.593 | 3.986 | 39.51 | 891.3% | +$3,895 | +$46 |
| SUI | short | 21,511 | $18.7K | 10x cross | 0.92975 | 0.92172 | 9.888 | 972.8% | +$1,293 | +$26 |
| ALGO | short | 106,943 | $9,715 | 5x cross | 0.09261 | 0.09900 | 1.822 | >999% | +$188 | -$12 |
| AVAX | short | 1,136 | $9,489 | 10x cross | 8.807 | 8.719 | 179.20 | >999% | +$511 | +$12 |
| AERO | short | 14,563 | $8,757 | 3x cross | 0.68665 | 0.63588 | 12.59 | >999% | +$1,243 | +$10 |
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 |
|---|---|---|---|---|---|---|
| 5d ago | AVAX | short | opened | — | $9,755 | 10x |
| 5d ago | SUI | short | opened | — | $19.2K | 10x |
| 5d ago | NEAR | short | opened | — | $23.3K | 10x |
| 5d ago | ALGO | short | opened | — | $10.2K | 5x |
| 5d ago | AERO | short | opened | — | $9,047 | 3x |
| 10d ago | BTC | long | resized | $338.4K | $347.9K | 40x |
| 16d ago | ETH | short | opened | — | $117.3K | 25x |
| 16d ago | SOL | short | opened | — | $92.4K | 20x |
| 19d ago | BTC | long | resized | $302.0K | $328.9K | 40x |
| 24d ago | BTC | long | resized | $199.1K | $303.9K | 40x |
| 26d ago | BTC | long | resized | $98.6K | $199.1K | 40x |
| 27d ago | BTC | long | resized | $204.5K | $98.6K | 40x |
| 34d ago | BTC | long | resized | $99.5K | $200.6K | 40x |
| 36d ago | BTC | long | resized | $178.9K | $99.5K | 20x |
| 43d ago | BTC | long | resized | $76.1K | $184.1K | 20x |