Equity
$574.9K
Net exposure
long $200.3K
Gross
$507.3K
Hedge ratio
0.39
|net| ÷ gross · 1 = fully directional
Positions
26
Scanned
2m ago
tier 2 · first seen 2026-09-19
Equity
the curve starts with the next 1% move
One point so far. The next 1% move adds the second.
Style
from the archive, last 30 days
| Trades | — |
| Average leverage | 6.8x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PAXG | short | 24.74 | $108.0K | 5x cross | 4,371.3 | 4,364.9 | 25,443.1 | 482.9% | +$188 | -$785 |
| BNB | long | 140.66 | $107.8K | 10x cross | 711.34 | 765.16 | — | — | +$7,706 | -$1,376 |
| BTC | long | 0.8571 | $69.8K | 5x cross | 77,098.1 | 81,400.5 | — | — | +$3,696 | -$1,581 |
| TRX | long | 165,935 | $57.0K | 10x cross | 0.33835 | 0.34353 | — | — | +$864 | -$795 |
| ASTER | long | 29,340 | $21.7K | 5x cross | 0.76125 | 0.73832 | — | — | -$650 | -$55 |
| PENDLE | long | 6,980 | $18.3K | 5x cross | 2.219 | 2.617 | — | — | +$2,792 | -$59 |
| LTC | long | 308 | $18.2K | 10x cross | 53.25 | 59.00 | — | — | +$1,767 | -$61 |
| XMR | long | 32.47 | $17.9K | 5x cross | 447.99 | 550.19 | — | — | +$3,311 | -$5,484 |
| SOL | long | 138.75 | $15.3K | 10x cross | 99.06 | 110.27 | — | — | +$1,572 | -$359 |
| KAITO | short | 39,290 | $13.1K | 5x cross | 0.29955 | 0.33238 | 13.00 | >999% | -$1,304 | +$43 |
| JTO | short | 25,805 | $13.0K | 5x cross | 0.45078 | 0.50698 | 19.80 | >999% | -$1,410 | +$119 |
| NEAR | long | 2,044 | $8,455 | 10x cross | 2.422 | 4.126 | — | — | +$3,505 | -$40 |
| ETH | long | 2.97 | $7,838 | 5x cross | 2,518.2 | 2,634.4 | — | — | +$350 | -$111 |
| LINK | long | 451.5 | $5,651 | 10x cross | 11.54 | 12.49 | — | — | +$440 | -$409 |
| FARTCOIN | short | 30,817 | $5,177 | 10x cross | 0.13999 | 0.16822 | 17.09 | >999% | -$863 | +$18 |
| MON | short | 199,080 | $4,891 | 3x cross | 0.02257 | 0.02459 | 2.525 | >999% | -$397 | +$24 |
| ETHFI | long | 4,666 | $3,394 | 5x cross | 0.65499 | 0.72550 | — | — | +$338 | -$13 |
| VIRTUAL | short | 4,556 | $3,073 | 5x cross | 0.61554 | 0.67436 | 109.94 | >999% | -$268 | +$3 |
| WLFI | short | 51,760 | $3,014 | 5x cross | 0.05833 | 0.05826 | 9.676 | >999% | +$5 | +$1 |
| PENGU | short | 253,555 | $2,000 | 5x cross | 0.0075310 | 0.0078850 | 1.971 | >999% | -$90 | +$1 |
| DOT | long | 917 | $1,064 | 10x cross | 1.059 | 1.159 | — | — | +$92 | -$3 |
| AERO | long | 1,430 | $951 | 3x cross | 0.55792 | 0.66296 | — | — | +$153 | -$3 |
| XPL | short | 7,320 | $664 | 10x cross | 0.08270 | 0.09078 | 71.33 | >999% | -$59 | +$20 |
| INJ | long | 78.5 | $620 | 5x cross | 8.057 | 7.881 | — | — | -$12 | -$0 |
| MORPHO | short | 226 | $608 | 5x cross | 2.092 | 2.721 | 2,205.3 | >999% | -$135 | +$1 |
| kPEPE | short | 2 | $0 | 10x cross | 0.0032360 | 0.0040070 | 260,752.1 | >999% | -$0 | +$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 |
|---|---|---|---|---|---|---|
| 14h ago | ETH | long | resized | $6,390 | $7,674 | 5x |
| 14h ago | SOL | long | resized | $17.7K | $15.1K | 10x |
| 14h ago | BNB | long | resized | $124.5K | $105.2K | 10x |
| 14h ago | LTC | long | resized | $23.4K | $17.6K | 10x |
| 14h ago | INJ | long | opened | — | $593 | 5x |
| 14h ago | LINK | long | resized | $7,064 | $5,439 | 10x |
| 14h ago | TRX | long | resized | $73.4K | $56.4K | 10x |
| 14h ago | DOT | long | resized | $2,984 | $994 | 10x |
| 14h ago | PENDLE | long | resized | $23.2K | $17.9K | 5x |
| 14h ago | NEAR | long | resized | $8,114 | $7,168 | 10x |
| 14h ago | JTO | short | resized | $17.4K | $12.7K | 5x |
| 14h ago | ETHFI | long | resized | $4,498 | $3,339 | 5x |
| 14h ago | VIRTUAL | short | resized | $3,967 | $2,977 | 5x |
| 14h ago | PENGU | short | resized | $1,693 | $1,948 | 5x |
| 14h ago | FARTCOIN | short | resized | $6,444 | $4,944 | 10x |
| 14h ago | MORPHO | short | resized | $793 | $579 | 5x |
| 14h ago | KAITO | short | resized | $18.2K | $13.5K | 5x |
| 14h ago | PAXG | short | resized | $124.0K | $107.9K | 5x |
| 14h ago | XPL | short | resized | $812 | $664 | 10x |
| 14h ago | WLFI | short | opened | — | $2,989 | 5x |
| 14h ago | ASTER | long | resized | $26.2K | $21.7K | 5x |
| 14h ago | AERO | long | resized | $1,085 | $916 | 3x |
| 14h ago | XMR | long | resized | $31.0K | $17.1K | 5x |
| 14h ago | HYPE | long | closed | $854 | — | — |
| 14h ago | ONDO | short | closed | $1,776 | — | — |