Equity
$53.1K
Net exposure
short $39.3K
Gross
$223.0K
Hedge ratio
0.18
|net| ÷ gross · 1 = fully directional
Positions
8
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 | 10.0x |
| 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 | long | 1.14 | $91.8K | 40x cross | 81,660.3 | 81,289.5 | 38,129.8 | 53.1% | -$1,552 | -$61 |
| ENA | short | 133,372 | $27.3K | 1x cross | 0.11999 | 0.22300 | 0.54444 | 144.1% | -$11.3K | +$444 |
| ETH | short | 9.09 | $23.4K | 10x cross | 2,174.4 | 2,636.9 | 7,712.7 | 192.5% | -$3,654 | +$190 |
| XRP | short | 13,658 | $18.8K | 7x cross | 1.097 | 1.412 | 4.782 | 238.6% | -$3,870 | +$246 |
| NEAR | short | 4,731 | $16.8K | 5x cross | 3.320 | 4.154 | 13.14 | 216.3% | -$1,087 | +$33 |
| UNI | short | 1,733 | $15.2K | 5x cross | 8.191 | 8.752 | 34.94 | 299.3% | -$1,009 | +$25 |
| PENDLE | short | 5,880 | $15.2K | 5x cross | 1.509 | 2.638 | 9.941 | 276.9% | -$6,287 | +$135 |
| SOL | short | 133.68 | $14.5K | 7x cross | 82.44 | 110.61 | 455.76 | 312.1% | -$3,446 | +$92 |
Realized, fee-complete
Fill history not archived for this account yet. The top 500 books by equity are archived on a rolling basis.