Equity
$10.2K
Net exposure
long $33.9K
Gross
$124.4K
Hedge ratio
0.27
|net| ÷ gross · 1 = fully directional
Positions
65
Scanned
7h ago
tier 4 · 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 | 5.7x |
| 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 | 0.715 | $57.5K | 40x cross | 87,134.0 | 81,314.5 | 73,916.1 | 9.1% | -$4,771 | -$12.9K |
| ETH | long | 8.39 | $21.6K | 25x cross | 3,012.0 | 2,635.4 | 2,013.1 | 23.6% | -$3,666 | -$1,892 |
| ARB | short | 50,531 | $10.8K | 10x cross | 0.23444 | 0.21054 | 0.30127 | 43.1% | +$1,024 | +$1,314 |
| AERO | short | 6,710 | $4,332 | 3x cross | 0.41628 | 0.66002 | 1.236 | 87.3% | -$1,539 | +$94 |
| ZEC | short | 2.84 | $4,099 | 10x cross | 502.03 | 1,510.3 | 2,992.8 | 98.2% | -$2,673 | +$63 |
| OP | short | 23,932 | $2,955 | 5x cross | 0.27348 | 0.12529 | 0.29899 | 138.6% | +$3,590 | -$24 |
| MON | short | 115,092 | $2,704 | 5x cross | 0.02353 | 0.02457 | 0.05999 | 144.2% | +$4 | +$53 |
| S | short | 44,081 | $1,581 | 5x cross | 0.03022 | 0.03848 | 0.13118 | 240.9% | -$250 | +$810 |
| POL | short | 14,818 | $1,549 | 5x cross | 0.11969 | 0.10683 | 0.38803 | 263.2% | +$225 | -$130 |
| MANTA | short | 14,329 | $936 | 3x cross | 0.07953 | 0.06993 | 0.34172 | 388.7% | +$204 | +$24 |
| PENDLE | short | 343 | $892 | 5x cross | 1.727 | 2.625 | 14.85 | 465.6% | -$300 | +$18 |
| PUMP | short | 164,323 | $667 | 10x cross | 0.0025260 | 0.0042280 | 0.03084 | 629.4% | -$251 | +$19 |
| AAVE | short | 4.38 | $594 | 10x cross | 88.78 | 136.72 | 1,140.3 | 734.1% | -$205 | +$12 |
| NIL | short | 10,442 | $517 | 3x cross | 0.03932 | 0.05943 | 0.42879 | 621.5% | -$106 | +$2 |
| NEAR | short | 139.1 | $506 | 10x cross | 2.206 | 4.079 | 35.28 | 764.8% | -$199 | +$4 |
| PURR | short | 4,070 | $484 | 3x cross | 0.09116 | 0.12686 | 1.092 | 761.0% | -$113 | +$23 |
| LIT | short | 98 | $463 | 5x cross | 3.852 | 4.725 | 47.59 | 907.3% | -$86 | +$4 |
| UNI | short | 49.8 | $436 | 10x cross | 5.073 | 8.726 | 97.13 | >999% | -$183 | +$3 |
| ACE | short | 2,641 | $430 | 3x cross | 0.12020 | 0.16040 | 1.663 | 936.6% | -$112 | -$369 |
| MET | short | 1,714 | $428 | 3x cross | 0.17495 | 0.25383 | 2.561 | 908.9% | -$128 | +$5 |
| ALGO | short | 4,062 | $416 | 5x cross | 0.08734 | 0.11048 | 1.136 | 928.7% | -$61 | +$5 |
| ENS | short | 64.34 | $395 | 5x cross | 4.647 | 6.372 | 71.43 | >999% | -$96 | +$6 |
| CRV | short | 1,145 | $381 | 10x cross | 0.27060 | 0.34789 | 4.177 | >999% | -$71 | +$7 |
| MORPHO | short | 148.2 | $369 | 5x cross | 2.056 | 2.726 | 30.84 | >999% | -$64 | +$4 |
| GMX | short | 46.55 | $350 | 3x cross | 6.543 | 7.721 | 92.60 | >999% | -$45 | +$9 |
| ENA | short | 1,639 | $338 | 5x cross | 0.11819 | 0.22333 | 2.891 | >999% | -$144 | +$3 |
| SAGA | short | 11,240 | $327 | 3x cross | 0.01794 | 0.03747 | 0.38145 | 918.0% | -$125 | -$1 |
| SKR | short | 16,765 | $321 | 3x cross | 0.01326 | 0.01909 | 0.25539 | >999% | -$98 | -$193 |
| MINA | short | 3,047 | $319 | 3x cross | 0.08322 | 0.11892 | 1.405 | >999% | -$65 | -$8 |
| SYRUP | short | 1,467 | $316 | 3x cross | 0.18199 | 0.21870 | 2.916 | >999% | -$49 | +$5 |
| CHIP | short | 7,465 | $307 | 3x cross | 0.03499 | 0.04220 | 0.57167 | >999% | -$45 | +$8 |
| MERL | short | 11,930 | $306 | 3x cross | 0.01980 | 0.02601 | 0.35764 | >999% | -$70 | +$3 |
| ORDI | short | 65.82 | $292 | 3x cross | 3.692 | 4.568 | 64.62 | >999% | -$49 | +$6 |
| ZRO | short | 267.5 | $286 | 5x cross | 1.031 | 1.148 | 16.77 | >999% | -$10 | +$6 |
| MNT | short | 477.6 | $282 | 5x cross | 0.53370 | 0.60561 | 9.387 | >999% | -$28 | +$4 |
| TAO | short | 1.11 | $277 | 5x cross | 240.74 | 264.66 | 4,049.1 | >999% | -$11 | +$7 |
| LINK | short | 22.1 | $266 | 10x cross | 9.408 | 12.54 | 211.19 | >999% | -$58 | +$3 |
| BANANA | short | 66.6 | $261 | 3x cross | 3.639 | 4.005 | 63.40 | >999% | -$19 | +$5 |
| DASH | short | 4.6 | $258 | 5x cross | 46.68 | 57.64 | 969.31 | >999% | -$43 | +$2 |
| ETHFI | short | 368.9 | $257 | 5x cross | 0.48609 | 0.72205 | 12.08 | >999% | -$77 | +$4 |
| STBL | short | 10,193 | $255 | 3x cross | 0.02474 | 0.02562 | 0.41356 | >999% | -$2 | +$9 |
| PEOPLE | short | 29,511 | $254 | 3x cross | 0.0074230 | 0.0088410 | 0.14282 | >999% | -$35 | +$4 |
| USUAL | short | 19,712 | $250 | 3x cross | 0.01008 | 0.01294 | 0.21363 | >999% | -$52 | +$3 |
| GRIFFAIN | short | 17,873 | $246 | 3x cross | 0.01105 | 0.01386 | 0.23538 | >999% | -$49 | +$6 |
| ADA | short | 1,094 | $241 | 10x cross | 0.19346 | 0.22734 | 4.243 | >999% | -$30 | +$1 |
| HYPER | short | 3,350 | $233 | 3x cross | 0.06630 | 0.07141 | 1.252 | >999% | -$11 | -$4 |
| BERA | short | 1,044 | $215 | 5x cross | 0.15906 | 0.21464 | 4.232 | >999% | -$49 | +$0 |
| BOME | short | 229,118 | $208 | 3x cross | 0.0008260 | 0.0009470 | 0.01819 | >999% | -$18 | +$6 |
| BIO | short | 7,443 | $200 | 3x cross | 0.02588 | 0.02768 | 0.55899 | >999% | -$7 | +$3 |
| ZK | short | 16,978 | $198 | 5x cross | 0.0097720 | 0.01171 | 0.25912 | >999% | -$33 | +$1 |
| COMP | short | 9.11 | $189 | 5x cross | 16.99 | 21.73 | 481.90 | >999% | -$34 | +$2 |
| ATOM | short | 109.74 | $185 | 5x cross | 1.528 | 1.761 | 39.97 | >999% | -$17 | -$0 |
| AZTEC | short | 11,456 | $185 | 3x cross | 0.01455 | 0.01636 | 0.36186 | >999% | -$18 | +$7 |
| VVV | short | 5.98 | $173 | 3x cross | 24.50 | 28.26 | 691.23 | >999% | -$26 | +$1 |
| KAS | short | 4,466 | $172 | 3x cross | 0.03464 | 0.03882 | 0.92540 | >999% | -$17 | +$1 |
| SUSHI | short | 675.8 | $162 | 3x cross | 0.21298 | 0.25172 | 6.100 | >999% | -$18 | +$1 |
| NXPC | short | 719 | $158 | 3x cross | 0.20001 | 0.22267 | 5.728 | >999% | -$14 | +$1 |
| ONDO | short | 372 | $153 | 10x cross | 0.38604 | 0.42242 | 12.24 | >999% | -$10 | +$3 |
| BSV | short | 8.48 | $142 | 3x cross | 13.77 | 17.25 | 483.81 | >999% | -$25 | +$5 |
| PYTH | short | 2,368 | $137 | 5x cross | 0.05189 | 0.06110 | 1.832 | >999% | -$14 | +$1 |
| CFX | short | 2,750 | $135 | 5x cross | 0.04034 | 0.05287 | 1.577 | >999% | -$24 | +$2 |
| ZEN | short | 16.13 | $122 | 5x cross | 6.568 | 7.998 | 268.02 | >999% | -$16 | +$1 |
| DYM | short | 7,198 | $117 | 3x cross | 0.01548 | 0.01707 | 0.56649 | >999% | -$6 | +$0 |
| MOODENG | short | 2,686 | $115 | 3x cross | 0.04129 | 0.04476 | 1.517 | >999% | -$4 | +$0 |
| CAKE | short | 43.2 | $107 | 3x cross | 2.089 | 2.523 | 94.17 | >999% | -$17 | +$1 |
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 |
|---|---|---|---|---|---|---|
| 7h ago | ARB | short | resized | $11.1K | $10.8K | 10x |
| 7h ago | ZRO | short | resized | $326 | $286 | 5x |
| 7h ago | NEAR | short | resized | $593 | $506 | 10x |
| 7h ago | ZEN | short | resized | $151 | $122 | 5x |
| 7h ago | CAKE | short | resized | $192 | $107 | 3x |
| 7h ago | PURR | short | resized | $547 | $484 | 3x |
| 7h ago | MORPHO | short | resized | $469 | $369 | 5x |
| 7h ago | VVV | short | resized | $221 | $173 | 3x |
| 7h ago | PUMP | short | resized | $764 | $667 | 10x |
| 7h ago | ZEC | short | resized | $4,460 | $4,099 | 10x |
| 7h ago | LIT | short | resized | $551 | $463 | 5x |
| 7h ago | DASH | short | resized | $300 | $258 | 5x |
| 7h ago | CASHCAT | short | closed | $123 | — | — |
| 7h ago | PONS | short | closed | $213 | — | — |