Equity
$88.0K
Net exposure
short $155.4K
Gross
$162.7K
Hedge ratio
0.95
|net| ÷ gross · 1 = fully directional
Positions
5
Scanned
10h 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 | 18.0x |
| 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 | short | 0.866 | $69.6K | 40x cross | 77,943.7 | 81,253.5 | 173,126.5 | 113.1% | -$2,113 | +$2,252 |
| AAVE | short | 268.9 | $36.7K | 10x cross | 129.13 | 136.51 | 424.38 | 210.9% | -$1,946 | +$249 |
| BNB | short | 37.39 | $28.0K | 10x cross | 736.30 | 769.58 | 2,821.1 | 266.6% | -$494 | +$170 |
| ALGO | short | 243,815 | $24.7K | 5x cross | 0.09082 | 0.11032 | 0.40464 | 266.8% | -$2,588 | +$73 |
| ETH | long | 1.43 | $3,672 | 25x cross | 2,591.4 | 2,633.7 | — | — | -$21 | +$2,288 |
Realized, fee-complete
Fill history not archived for this account yet. The top 500 books by equity are archived on a rolling basis.