Equity
$21.8K
Net exposure
long $177.5K
Gross
$184.7K
Hedge ratio
0.96
|net| ÷ gross · 1 = fully directional
Positions
9
Scanned
7h 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 | 13.3x |
| 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 | 1.22 | $98.4K | 40x isolated | 76,573.4 | 81,308.5 | 75,706.8 | 6.9% | +$4,757 | -$370 |
| HYPE | long | 322.55 | $29.4K | 10x isolated | 81.02 | 93.79 | 74.80 | 20.3% | +$3,283 | -$111 |
| PUMP | long | 4,607,735 | $18.7K | 10x isolated | 0.0039020 | 0.0042270 | 0.0037005 | 12.5% | +$722 | -$614 |
| UNI | long | 1,488 | $13.0K | 10x isolated | 8.553 | 8.723 | 8.117 | 6.9% | +$295 | -$222 |
| LIT | long | 1,719 | $8,136 | 5x isolated | 4.715 | 4.726 | 4.203 | 11.1% | +$30 | -$67 |
| XMR | long | 12.97 | $6,792 | 5x isolated | 515.08 | 560.28 | 460.73 | 17.8% | +$112 | -$39 |
| ETH | long | 1.82 | $4,691 | 25x isolated | 2,577.5 | 2,634.8 | 2,526.0 | 4.1% | -$4 | -$58 |
| ZEC | short | 2.49 | $3,592 | 5x isolated | 1,475.7 | 1,512.5 | 1,687.4 | 11.6% | +$82 | +$100 |
| ARB | long | 8,984 | $1,923 | 10x isolated | 0.21031 | 0.21028 | 0.19930 | 5.2% | +$34 | -$0 |
Realized, fee-complete
Fill history not archived for this account yet. The top 500 books by equity are archived on a rolling basis.