Equity
$108.6K
Net exposure
short $566.8K
Gross
$589.2K
Hedge ratio
0.96
|net| ÷ gross · 1 = fully directional
Positions
4
Scanned
7h 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 | 5.8x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ZEC | short | 305 | $442.6K | 5x cross | 776.84 | 1,506.1 | 2,564.9 | 70.3% | -$205.7K | +$3,615 |
| XMR | short | 150 | $78.6K | 5x cross | 402.33 | 562.14 | 2,685.7 | 377.8% | -$18.3K | +$3,896 |
| HYPE | short | 620 | $56.7K | 10x cross | 75.23 | 93.32 | 639.22 | 585.0% | -$10.0K | +$451 |
| PROVE | long | 50,000 | $11.2K | 3x cross | 0.57818 | 0.22498 | — | — | -$17.7K | +$3,845 |
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.