Equity
$27.7K
Net exposure
short $110.0K
Gross
$114.8K
Hedge ratio
0.96
|net| ÷ gross · 1 = fully directional
Positions
21
Scanned
2d ago
tier 4 · first seen 2026-09-19
Equity
20 points since 2026-09-20 · a point on every 1% move
Style
from the archive, last 30 days
| Trades | — |
| Average leverage | 4.4x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| VVV | short | 563.47 | $12.5K | 3x cross | 14.86 | 21.87 | 127.77 | 484.3% | -$4,140 | +$984 |
| ONDO | short | 27,690 | $10.8K | 5x cross | 0.31712 | 0.40831 | 2.778 | 580.3% | -$2,041 | +$478 |
| MON | short | 531,872 | $9,785 | 5x cross | 0.02277 | 0.01808 | 0.13701 | 657.9% | +$2,326 | +$137 |
| PENDLE | short | 5,354 | $9,596 | 5x cross | 1.850 | 1.799 | 13.57 | 654.4% | +$311 | +$1 |
| MORPHO | short | 4,234 | $9,393 | 5x cross | 2.336 | 2.227 | 17.12 | 668.7% | +$499 | +$4 |
| CHIP | short | 223,200 | $9,049 | 3x cross | 0.03996 | 0.04294 | 0.30703 | 615.0% | -$131 | +$297 |
| RENDER | short | 5,675 | $8,779 | 5x cross | 1.734 | 1.572 | 12.66 | 705.7% | +$1,064 | +$24 |
| ALGO | short | 66,070 | $6,124 | 5x cross | 0.09404 | 0.09962 | 1.048 | 951.5% | +$89 | +$191 |
| FET | short | 34,299 | $5,429 | 5x cross | 0.19217 | 0.16086 | 1.998 | >999% | +$1,162 | +$177 |
| VIRTUAL | short | 8,997 | $5,282 | 5x cross | 0.65417 | 0.59549 | 7.599 | >999% | +$604 | +$182 |
| APE | short | 45,423 | $5,013 | 5x cross | 0.14838 | 0.11558 | 1.499 | >999% | +$1,727 | +$226 |
| TIA | short | 9,912 | $4,541 | 5x cross | 0.74602 | 0.45019 | 6.823 | >999% | +$2,853 | -$0 |
| KAITO | short | 16,990 | $3,999 | 5x cross | 0.33631 | 0.23201 | 3.948 | >999% | +$1,714 | +$102 |
| NIL | short | 55,836 | $3,644 | 3x cross | 0.06903 | 0.06408 | 1.131 | >999% | +$211 | -$1 |
| CRV | short | 12,270 | $3,331 | 5x cross | 0.32601 | 0.27641 | 5.658 | >999% | +$670 | +$120 |
| ZRO | short | 1,676 | $2,933 | 5x cross | 0.91097 | 1.793 | 39.39 | >999% | -$1,406 | +$430 |
| UNI | short | 279.2 | $2,016 | 5x cross | 7.165 | 7.623 | 243.93 | >999% | -$16 | +$12 |
| IO | long | 9,478 | $1,214 | 3x cross | 0.18733 | 0.12596 | — | — | -$561 | +$16 |
| ALT | long | 209,415 | $1,183 | 3x cross | 0.0063670 | 0.0055920 | — | — | -$151 | +$341 |
| PUMP | short | 25,000 | $102 | 5x cross | 0.0014840 | 0.0042350 | 2.648 | >999% | -$65 | +$721 |
| BOME | short | 28 | $0 | 3x cross | 0.0005910 | 0.0006420 | 2,124.3 | >999% | +$0 | +$191 |
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 |
|---|---|---|---|---|---|---|
| 2d ago | PENDLE | short | opened | — | $9,596 | 5x |
| 2d ago | MORPHO | short | opened | — | $9,393 | 5x |
| 2d ago | NIL | short | opened | — | $3,644 | 3x |
| 2d ago | WLFI | long | closed | $50 | — | — |
| 2d ago | STX | short | closed | $3,547 | — | — |
| 5d ago | TIA | short | resized | $6,499 | $4,510 | 5x |
| 5d ago | FET | short | resized | $10.8K | $5,561 | 5x |
| 5d ago | PUMP | short | resized | $532 | $103 | 5x |
| 5d ago | WLFI | long | opened | — | $50 | 5x |
| 5d ago | NEAR | short | closed | $6,758 | — | — |
| 5d ago | ACE | long | closed | $0 | — | — |
| 5d ago | POL | short | closed | $8,249 | — | — |
| 5d ago | HYPE | short | closed | $3,731 | — | — |
| 5d ago | AAVE | short | closed | $6,412 | — | — |
| 10d ago | ZRO | short | resized | $9,746 | $2,910 | 5x |
| 10d ago | ACE | long | resized | $86 | $0 | 3x |
| 10d ago | ALT | long | resized | $13.5K | $1,395 | 3x |
| 10d ago | RENDER | short | opened | — | $9,779 | 5x |
| 10d ago | VVV | short | resized | $19.3K | $13.9K | 3x |
| 10d ago | MERL | short | closed | $597 | — | — |
| 10d ago | SPX | short | closed | $486 | — | — |
| 14d ago | ALT | long | resized | $13.1K | $13.5K | 3x |
| 16d ago | TIA | short | opened | — | $7,303 | 5x |
| 16d ago | FET | short | resized | $2,480 | $11.5K | 5x |
| 16d ago | BOME | short | resized | $3,363 | $0 | 3x |
| 16d ago | MON | short | resized | $3,111 | $11.4K | 5x |
| 16d ago | XMR | short | closed | $21.9K | — | — |
| 16d ago | PENDLE | short | closed | $4,457 | — | — |
| 16d ago | LIT | short | closed | $6,260 | — | — |
| 19d ago | CRV | short | opened | — | $4,335 | 5x |
| 19d ago | UNI | short | opened | — | $2,090 | 5x |
| 19d ago | FET | short | resized | $3,516 | $2,480 | 5x |
| 19d ago | MERL | short | opened | — | $628 | 3x |
| 21d ago | PUMP | short | resized | $21.0K | $619 | 5x |
| 21d ago | MINA | long | closed | $2,986 | — | — |
| 24d ago | XPL | short | closed | $7,620 | — | — |
| 26d ago | POL | short | opened | — | $9,113 | 5x |
| 27d ago | STX | short | opened | — | $4,816 | 5x |
| 27d ago | UMA | long | closed | $1,599 | — | — |
| 34d ago | IOTA | long | closed | $11.4K | — | — |
| 36d ago | ETHFI | short | closed | $16.8K | — | — |
| 39d ago | ENA | short | closed | $8,695 | — | — |
| 41d ago | HBAR | short | closed | $4,041 | — | — |
| 41d ago | STRK | long | closed | $4,807 | — | — |
| 43d ago | VVV | short | resized | $27.6K | $23.2K | 3x |
| 43d ago | PUMP | short | resized | $23.1K | $16.1K | 5x |