Equity
$209.3K
Net exposure
long $171.0K
Gross
$2.02M
Hedge ratio
0.08
|net| ÷ gross · 1 = fully directional
Positions
4
Scanned
16h ago
tier 4 · first seen 2026-09-19
Equity
163 points since 2026-09-20 · a point on every 1% move
Style
from the archive, last 30 days
| Trades | — |
| Average leverage | 20.0x |
| 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 | 10.6 | $814.3K | 40x cross | 73,758.7 | 80,229.5 | 53,627.6 | 33.2% | +$32.5K | -$24.8K |
| XMR | short | 810 | $511.1K | 5x cross | 376.29 | 634.70 | 903.45 | 42.3% | -$206.3K | +$39.4K |
| LINK | short | 38,010 | $412.7K | 10x cross | 9.527 | 11.48 | 16.94 | 47.6% | -$50.6K | +$14.1K |
| ETH | long | 123.99 | $280.4K | 25x cross | 2,169.4 | 2,422.1 | 263.53 | 89.1% | +$11.5K | -$9,646 |
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 |
|---|---|---|---|---|---|---|
| 1d ago | BTC | long | resized | $780.2K | $810.4K | 40x |
| 8d ago | BTC | long | resized | $796.0K | $803.6K | 40x |
| 9d ago | BTC | long | resized | $781.7K | $794.2K | 40x |
| 9d ago | BTC | long | resized | $776.0K | $784.5K | 40x |
| 10d ago | BTC | long | resized | $774.2K | $782.3K | 40x |
| 10d ago | LINK | short | resized | $424.2K | $431.0K | 10x |
| 11d ago | BTC | long | resized | $754.9K | $762.1K | 40x |
| 11d ago | LINK | short | resized | $423.7K | $432.1K | 10x |
| 11d ago | BTC | long | resized | $759.2K | $767.4K | 40x |
| 12d ago | BTC | long | resized | $760.8K | $767.4K | 40x |
| 13d ago | BTC | long | resized | $764.4K | $760.8K | 40x |
| 15d ago | BTC | long | resized | $744.3K | $750.5K | 40x |
| 16d ago | LINK | short | resized | $423.4K | $428.9K | 10x |
| 16d ago | BTC | long | resized | $732.3K | $752.2K | 40x |
| 19d ago | BTC | long | resized | $687.1K | $728.8K | 40x |
| 19d ago | BTC | long | resized | $680.1K | $690.2K | 40x |
| 20d ago | BTC | long | resized | $661.0K | $659.3K | 40x |
| 21d ago | ETH | long | resized | $293.7K | $300.7K | 25x |
| 21d ago | BTC | long | resized | $666.7K | $670.9K | 40x |
| 22d ago | ETH | long | resized | $296.8K | $300.6K | 25x |
| 23d ago | ETH | long | resized | $280.9K | $300.4K | 25x |
| 26d ago | BTC | long | resized | $626.1K | $636.5K | 40x |
| 26d ago | ETH | long | resized | $260.2K | $276.5K | 25x |
| 28d ago | BTC | long | resized | $609.9K | $626.1K | 40x |
| 28d ago | ETH | long | resized | $260.2K | $260.2K | 25x |
| 31d ago | ETH | long | resized | $257.9K | $260.4K | 25x |
| 37d ago | BTC | long | resized | $589.6K | $590.9K | 40x |
| 37d ago | ETH | long | resized | $250.1K | $250.7K | 25x |
| 38d ago | XMR | short | resized | $439.5K | $445.4K | 5x |
| 38d ago | BTC | long | resized | $569.9K | $589.3K | 40x |
| 38d ago | ETH | long | resized | $241.7K | $249.8K | 25x |
| 44d ago | XMR | short | resized | $457.5K | $458.7K | 5x |
| 45d ago | LINK | short | resized | $429.0K | $423.9K | 10x |