Equity
$79.4K
Net exposure
short $55.7K
Gross
$563.2K
Hedge ratio
0.10
|net| ÷ gross · 1 = fully directional
Positions
6
Scanned
9h ago
tier 4 · first seen 2026-09-19
Equity
37 points since 2026-09-20 · a point on every 1% move
Style
from the archive, last 30 days
| Trades | — |
| Average leverage | 6.0x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XMR | short | 251 | $161.7K | 5x cross | 346.43 | 635.66 | 1,046.8 | 64.7% | -$74.7K | +$24.5K |
| ZEC | short | 100 | $128.9K | 10x cross | 406.31 | 1,283.1 | 2,348.1 | 83.0% | -$88.3K | +$9,337 |
| WLFI | long | 2,400,000 | $116.7K | 3x cross | 0.05657 | 0.04706 | — | — | -$19.0K | -$3,628 |
| ADA | long | 470,000 | $90.0K | 10x cross | 0.15796 | 0.19568 | — | — | +$15.7K | -$280 |
| GRAM | long | 40,000 | $47.1K | 5x cross | 1.243 | 1.181 | — | — | -$2,678 | -$3 |
| STBL | short | 780,000 | $18.9K | 3x cross | 0.03581 | 0.02459 | 0.14638 | 495.3% | +$9,059 | +$4,021 |
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 |
|---|---|---|---|---|---|---|
| 7d ago | GRAM | long | resized | $7,457 | $49.7K | 5x |
| 7d ago | GRAM | long | opened | — | $7,457 | 5x |
| 25d ago | ZRO | short | closed | $85.7K | — | — |
| 26d ago | ZRO | short | resized | $200.0K | $85.7K | 5x |
| 31d ago | ZRO | short | resized | $223.1K | $185.3K | 5x |
| 31d ago | ZRO | short | resized | $239.3K | $223.1K | 5x |
| 32d ago | ZRO | short | resized | $246.9K | $239.3K | 5x |
| 34d ago | ZEC | short | resized | $230.9K | $141.3K | 10x |
| 34d ago | ZEC | short | resized | $271.5K | $230.9K | 10x |
| 38d ago | ZRO | short | resized | $274.0K | $240.4K | 5x |
| 38d ago | ZRO | short | resized | $311.1K | $274.0K | 5x |
| 41d ago | XMR | short | resized | $151.4K | $138.6K | 5x |
| 44d ago | XMR | short | resized | $212.1K | $148.0K | 5x |
| 44d ago | XMR | short | resized | $223.5K | $212.1K | 5x |