Equity
$16.1K
Net exposure
short $83.9K
Gross
$83.9K
Hedge ratio
1.00
|net| ÷ gross · 1 = fully directional
Positions
10
Scanned
1d 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 | 7.5x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DOGE | short | 568,019 | $51.0K | 10x cross | 0.08718 | 0.08753 | 0.13351 | 52.5% | -$1,439 | +$76 |
| kSHIB | short | 2,214,931 | $12.4K | 10x cross | 0.0054210 | 0.0055120 | 0.01685 | 205.6% | -$427 | +$19 |
| kPEPE | short | 1,598,506 | $6,834 | 10x cross | 0.0038020 | 0.0040180 | 0.01984 | 393.7% | -$756 | +$21 |
| PUMP | short | 1,403,000 | $5,829 | 5x cross | 0.0042100 | 0.0042150 | 0.02189 | 419.2% | +$78 | +$56 |
| PENGU | short | 238,395 | $1,947 | 5x cross | 0.0077450 | 0.0078690 | 0.10777 | >999% | -$101 | +$10 |
| SPX | short | 3,215 | $1,591 | 5x cross | 0.48798 | 0.47329 | 7.882 | >999% | -$22 | +$15 |
| TRUMP | short | 730.5 | $1,546 | 10x cross | 2.090 | 2.075 | 36.17 | >999% | -$20 | -$12 |
| kBONK | short | 331,257 | $1,026 | 10x cross | 0.0028560 | 0.0030260 | 0.07820 | >999% | -$80 | +$2 |
| kFLOKI | short | 37,218 | $993 | 5x cross | 0.02513 | 0.02593 | 0.66470 | >999% | -$58 | +$5 |
| WIF | short | 3,413 | $726 | 5x cross | 0.19191 | 0.20358 | 7.170 | >999% | -$71 | +$5 |
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.