Equity
$43.9K
Net exposure
short $202.8K
Gross
$206.1K
Hedge ratio
0.98
|net| ÷ gross · 1 = fully directional
Positions
7
Scanned
1d ago
tier 4 · first seen 2026-09-21
Equity
21 points since 2026-09-21 · a point on every 1% move
Style
from the archive, last 30 days
| Trades | — |
| Average leverage | 3.6x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LIT | short | 22,121 | $75.7K | 4x cross | 1.551 | 3.484 | 5.921 | 69.9% | -$41.4K | +$6,720 |
| INIT | short | 486,354 | $68.5K | 3x cross | 0.09339 | 0.13529 | 0.24791 | 83.3% | -$23.1K | +$328 |
| XMR | short | 52 | $33.2K | 3x cross | 526.87 | 618.65 | 1,701.8 | 175.1% | -$5,848 | +$6,392 |
| AZTEC | short | 1,000,000 | $14.9K | 3x cross | 0.01641 | 0.01387 | 0.06700 | 383.2% | +$1,502 | +$27 |
| HYPE | short | 102.83 | $8,780 | 5x cross | 39.08 | 80.04 | 648.23 | 709.9% | -$4,762 | +$7,112 |
| XPL | short | 50,000 | $3,314 | 4x cross | 0.10085 | 0.05984 | 1.224 | >999% | +$1,729 | +$43 |
| PONS | long | 7,500 | $1,678 | 3x cross | 0.52843 | 0.19788 | — | — | -$2,285 | -$37 |
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 |
|---|---|---|---|---|---|---|
| 4d ago | INIT | short | resized | $153.5K | $87.6K | 3x |
| 4d ago | AZTEC | short | resized | $546 | $14.9K | 3x |
| 4d ago | LINK | short | closed | $66.9K | — | — |
| 7d ago | AZTEC | short | opened | — | $546 | 3x |
| 13d ago | INIT | short | resized | $77.4K | $92.5K | 3x |
| 23d ago | INIT | short | resized | $59.2K | $75.0K | 2x |
| 33d ago | INIT | short | resized | $50.3K | $51.5K | 2x |
| 33d ago | XPL | short | opened | — | $4,695 | 4x |
| 33d ago | LIT | short | resized | $103.4K | $80.0K | 4x |
| 33d ago | PONS | long | resized | $200 | $3,642 | 3x |
| 36d ago | PONS | long | opened | — | $200 | 3x |
| 41d ago | LINK | short | resized | $53.7K | $80.4K | 4x |
| 44d ago | XMR | short | resized | $18.4K | $29.9K | 3x |