Equity
$1.68M
Net exposure
long $8.13M
Gross
$14.66M
Hedge ratio
0.55
|net| ÷ gross · 1 = fully directional
Positions
11
Scanned
1m ago
tier 2 · first seen 2026-09-19
Equity
24 points since 2026-09-20 · a point on every 1% move
Style
from the archive, last 30 days
| Trades | — |
| Average leverage | 11.0x |
| 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 | 40 | $3.26M | 20x cross | 78,173.5 | 81,413.5 | — | — | +$128.6K | -$2,264 |
| SOL | long | 25,415 | $2.81M | 20x cross | 103.54 | 110.44 | — | — | +$174.1K | -$7,791 |
| ETH | long | 704.93 | $1.86M | 20x cross | 2,462.6 | 2,635.9 | — | — | +$121.1K | -$3,863 |
| PUMP | long | 408,846,286 | $1.71M | 10x cross | 0.0040000 | 0.0041720 | — | — | +$71.7K | -$6,562 |
| NEAR | short | 340,000 | $1.41M | 10x cross | 3.953 | 4.137 | 20.86 | 404.3% | -$70.6K | +$1,599 |
| ENA | short | 5,000,000 | $1.12M | 10x cross | 0.22412 | 0.22379 | 1.360 | 507.6% | -$445 | $0 |
| ZEC | short | 500 | $728.6K | 10x cross | 1,521.9 | 1,456.7 | 12,812.5 | 779.6% | +$32.4K | +$580 |
| XPL | long | 6,382,608 | $580.4K | 10x cross | 0.09237 | 0.09072 | — | — | -$9,180 | -$10.5K |
| ZRO | long | 426,965 | $477.1K | 5x cross | 0.98922 | 1.116 | — | — | +$54.7K | -$4,292 |
| SYRUP | long | 1,869,697 | $409.2K | 3x cross | 0.20038 | 0.21858 | — | — | +$34.5K | -$27.4K |
| PONS | long | 524,166 | $306.5K | 3x cross | 0.69887 | 0.58471 | — | — | -$59.8K | -$674 |
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 |
|---|---|---|---|---|---|---|
| 27m ago | ENA | short | resized | $892.9K | $1.12M | 10x |
| 32m ago | NEAR | short | resized | $1.77M | $1.40M | 10x |
| 32m ago | ENA | short | resized | $715.5K | $892.9K | 10x |
| 43m ago | ENA | short | opened | — | $713.1K | 10x |
| 43m ago | NEAR | short | resized | $962.1K | $1.79M | 10x |
| 14h ago | ZEC | short | resized | $1.10M | $726.2K | 10x |
| 14h ago | NEAR | short | resized | $890.8K | $788.8K | 10x |
| 1d ago | ZEC | short | resized | $778.6K | $1.16M | 10x |