Equity
$10.0K
Net exposure
short $74.2K
Gross
$74.2K
Hedge ratio
1.00
|net| ÷ gross · 1 = fully directional
Positions
4
Scanned
2h ago
tier 4 · first seen 2026-09-20
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 | 17.5x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SOL | short | 357.61 | $39.1K | 20x cross | 111.85 | 109.97 | 248.82 | 126.3% | +$903 | +$23 |
| ETH | short | 7.63 | $20.0K | 25x cross | 2,620.0 | 2,632.7 | 9,191.2 | 249.1% | -$29 | -$102 |
| BTC | short | 0.1243 | $10.1K | 20x cross | 80,409.0 | 81,237.5 | 487,472.9 | 500.1% | -$98 | +$6 |
| PENDLE | short | 1,926 | $4,987 | 5x cross | 2.590 | 2.624 | 26.73 | 918.6% | +$1 | $0 |
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.