Equity
$12.0K
Net exposure
long $35.1K
Gross
$35.1K
Hedge ratio
1.00
|net| ÷ gross · 1 = fully directional
Positions
10
Scanned
10h 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 | 3.0x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PONS | long | 12,141 | $7,041 | 3x isolated | 0.66367 | 0.57729 | 0.45715 | 20.8% | -$1,017 | -$18 |
| LIT | long | 1,019 | $4,708 | 3x isolated | 4.928 | 4.734 | 3.404 | 28.1% | -$313 | -$3 |
| ZEC | long | 2.9 | $4,175 | 3x isolated | 1,470.8 | 1,507.2 | 1,010.3 | 33.0% | -$90 | -$5 |
| HYPE | long | 44.72 | $4,053 | 3x isolated | 91.32 | 93.42 | 64.20 | 31.3% | -$31 | -$3 |
| PUMP | long | 882,882 | $3,512 | 3x isolated | 0.0041340 | 0.0042350 | 0.0028035 | 33.8% | -$138 | -$21 |
| NEAR | long | 780.6 | $2,767 | 3x isolated | 3.569 | 4.148 | 2.416 | 41.7% | -$19 | -$6 |
| XMR | long | 4.56 | $2,391 | 3x isolated | 562.65 | 563.06 | 386.18 | 31.4% | -$177 | -$11 |
| VVV | long | 84.71 | $2,372 | 3x isolated | 26.61 | 28.55 | 20.50 | 28.2% | +$118 | -$35 |
| UNI | long | 239.2 | $2,102 | 3x isolated | 8.764 | 8.752 | 6.038 | 31.0% | +$6 | -$4 |
| ETH | long | 0.7777 | $2,003 | 3x isolated | 2,574.2 | 2,637.7 | 1,752.3 | 33.6% | +$1 | -$13 |
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 |
|---|---|---|---|---|---|---|
| 10h ago | ETH | long | opened | — | $2,003 | 3x |
| 10h ago | UNI | long | resized | $2,382 | $2,102 | 3x |
| 10h ago | NEAR | long | resized | $2,799 | $2,767 | 3x |
| 10h ago | HYPE | long | resized | $4,906 | $4,053 | 3x |
| 10h ago | VVV | long | resized | $2,658 | $2,372 | 3x |
| 10h ago | PUMP | long | resized | $7,912 | $3,512 | 3x |
| 10h ago | ZEC | long | resized | $5,444 | $4,175 | 3x |
| 10h ago | LIT | long | opened | — | $4,708 | 3x |
| 10h ago | XMR | long | opened | — | $2,391 | 3x |
| 10h ago | PONS | long | resized | $7,607 | $7,041 | 3x |
| 10h ago | MORPHO | long | closed | $3,029 | — | — |