Equity
$101.8K
Net exposure
short $528.6K
Gross
$528.6K
Hedge ratio
1.00
|net| ÷ gross · 1 = fully directional
Positions
5
Scanned
8h 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 | 4.4x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| HYPE | short | 3,500 | $318.4K | 10x cross | 86.80 | 93.69 | 217.07 | 131.7% | -$14.6K | +$1,035 |
| MON | short | 3,980,000 | $92.2K | 3x cross | 0.02513 | 0.02456 | 0.12902 | 425.4% | +$7,815 | +$1,068 |
| VVV | short | 2,153 | $61.7K | 3x cross | 18.47 | 28.40 | 213.12 | 650.5% | -$21.9K | +$474 |
| PONS | short | 52,594 | $30.3K | 3x cross | 0.74270 | 0.57225 | 8.128 | >999% | +$8,787 | +$513 |
| CASHCAT | short | 172,600 | $26.0K | 3x cross | 0.28448 | 0.16814 | 2.452 | >999% | +$23.1K | +$1,825 |
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.