Equity
$405.4K
Net exposure
short $1.63M
Gross
$1.76M
Hedge ratio
0.93
|net| ÷ gross · 1 = fully directional
Positions
14
Scanned
16s ago
tier 2 · first seen 2026-09-19
Equity
1502 points since 2026-09-20 · a point on every 1% move
Style
from the archive, last 30 days
| Trades | — |
| Average leverage | 7.4x |
| 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 | short | 8.83 | $706.2K | 20x cross | 108,250.0 | 79,963.5 | 210,878.1 | 163.7% | +$249.9K | +$81.6K |
| ETH | short | 180 | $433.2K | 20x cross | 3,797.8 | 2,407.1 | 8,783.2 | 264.9% | +$250.4K | +$50.8K |
| ZEC | short | 145 | $185.3K | 3x cross | 881.79 | 1,277.5 | 8,967.6 | 602.0% | -$57.4K | +$4,869 |
| BNB | short | 170 | $121.4K | 10x cross | 938.07 | 713.88 | 7,272.7 | 918.8% | +$38.1K | +$13.4K |
| PUMP | short | 22,000,000 | $91.7K | 3x cross | 0.0025610 | 0.0041740 | 0.05485 | >999% | -$35.3K | +$12.9K |
| VVV | short | 3,350 | $73.0K | 3x cross | 14.92 | 21.84 | 321.33 | >999% | -$23.0K | +$4,257 |
| kBONK | short | 16,350,733 | $49.6K | 1x cross | 0.0024460 | 0.0030330 | 0.07122 | >999% | -$9,559 | +$1,457 |
| kPEPE | long | 8,000,000 | $39.5K | 10x cross | 0.0044950 | 0.0049390 | — | — | +$3,530 | -$75 |
| ASTER | long | 20,000 | $14.0K | 1x cross | 0.70317 | 0.70242 | — | — | -$22 | +$4,317 |
| SOL | short | 110.7 | $10.5K | 20x cross | 210.54 | 94.53 | 10,412.5 | >999% | +$12.8K | +$1,295 |
| CASHCAT | short | 94,774 | $10.2K | 1x isolated | 0.16716 | 0.10818 | 0.28439 | 162.9% | +$5,594 | +$1,643 |
| PONS | long | 44,000 | $9,552 | 1x cross | 0.53040 | 0.21747 | — | — | -$13.8K | +$39 |
| HYPE | short | 100 | $8,333 | 10x cross | 95.82 | 83.35 | 11,233.4 | >999% | +$1,250 | +$39 |
| WLFI | short | 134,750 | $6,332 | 1x cross | 0.06161 | 0.04698 | 7.946 | >999% | +$1,971 | +$377 |
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 |
|---|---|---|---|---|---|---|
| 4h ago | BTC | short | resized | $672.5K | $714.2K | 20x |
| 1d ago | BNB | short | resized | $257.7K | $118.5K | 10x |
| 5d ago | kPEPE | long | opened | — | $36.2K | 10x |
| 5d ago | BNB | short | resized | $279.4K | $257.7K | 10x |
| 5d ago | BNB | short | resized | $248.4K | $276.3K | 10x |
| 6d ago | HYPE | short | opened | — | $9,584 | 10x |
| 13d ago | BNB | short | resized | $229.8K | $259.3K | 10x |
| 25d ago | HYPE | short | closed | $30.6K | — | — |
| 27d ago | HYPE | short | resized | $38.3K | $30.2K | 10x |
| 27d ago | BNB | short | resized | $212.4K | $235.3K | 10x |
| 30d ago | PUMP | short | resized | $132.4K | $138.8K | 3x |
| 33d ago | PONS | long | resized | $37.1K | $20.1K | 1x |
| 35d ago | PONS | long | resized | $49.4K | $43.6K | 1x |
| 35d ago | PONS | long | resized | $29.7K | $44.3K | 1x |
| 35d ago | PONS | long | opened | — | $32.8K | 1x |
| 44d ago | HYPE | short | resized | $38.5K | $43.2K | 10x |
| 46d ago | BTC | short | opened | — | $678.0K | 20x |
| 46d ago | ETH | short | opened | — | $477.6K | 20x |
| 46d ago | SOL | short | opened | — | $12.4K | 20x |
| 46d ago | BNB | short | opened | — | $213.9K | 10x |
| 46d ago | kBONK | short | opened | — | $48.9K | 1x |
| 46d ago | HYPE | short | opened | — | $37.9K | 10x |
| 46d ago | VVV | short | opened | — | $96.9K | 3x |
| 46d ago | PUMP | short | opened | — | $87.1K | 3x |
| 46d ago | WLFI | short | opened | — | $7,879 | 1x |
| 46d ago | ASTER | long | opened | — | $15.1K | 1x |
| 46d ago | ZEC | short | opened | — | $226.9K | 3x |
| 46d ago | CASHCAT | short | opened | — | $20.9K | 1x |