Equity
$15.8K
Net exposure
long $80.2K
Gross
$80.2K
Hedge ratio
1.00
|net| ÷ gross · 1 = fully directional
Positions
11
Scanned
8h ago
tier 4 · first seen 2026-09-20
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 | 8.5x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PUMP | long | 3,917,073 | $15.8K | 10x isolated | 0.0038300 | 0.0042280 | 0.0034354 | 18.7% | +$812 | -$66 |
| CRV | long | 46,486 | $15.4K | 10x isolated | 0.32278 | 0.34791 | 0.28829 | 17.1% | +$424 | -$17 |
| LTC | long | 180.52 | $10.3K | 10x isolated | 55.40 | 58.65 | 49.99 | 14.8% | +$269 | -$15 |
| ZEC | long | 3.99 | $5,714 | 10x isolated | 1,432.0 | 1,511.2 | 1,197.4 | 20.8% | +$1 | -$56 |
| FARTCOIN | long | 33,313 | $5,435 | 10x isolated | 0.15036 | 0.16705 | 0.12727 | 23.8% | +$426 | -$111 |
| kPEPE | long | 1,362,397 | $5,358 | 10x isolated | 0.0036710 | 0.0040100 | 0.0033398 | 16.7% | +$356 | -$18 |
| ENA | long | 26,013 | $5,289 | 10x isolated | 0.19219 | 0.22343 | 0.17224 | 22.9% | +$290 | -$17 |
| PENGU | long | 667,735 | $5,069 | 5x isolated | 0.0074890 | 0.0078490 | 0.0066695 | 15.0% | +$68 | -$59 |
| ARB | long | 22,925 | $4,873 | 10x isolated | 0.21788 | 0.21056 | 0.17015 | 19.2% | -$122 | -$8 |
| LIT | long | 960 | $4,490 | 5x isolated | 5.211 | 4.725 | 4.174 | 11.7% | -$513 | -$9 |
| PONS | long | 4,274 | $2,450 | 3x isolated | 0.70198 | 0.57347 | 0.50730 | 11.5% | -$550 | -$118 |
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%
No changes recorded since first scan.