Equity
$111.4K
Net exposure
short $626.3K
Gross
$689.6K
Hedge ratio
0.91
|net| ÷ gross · 1 = fully directional
Positions
8
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 | 9.9x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| HYPE | short | 6,000 | $545.3K | 10x cross | 90.09 | 93.05 | 120.07 | 29.0% | -$4,794 | -$1,268 |
| ZEC | short | 46 | $66.4K | 5x cross | 1,497.8 | 1,472.8 | 5,250.0 | 256.5% | +$2,480 | -$1,213 |
| LIT | short | 9,829 | $46.2K | 3x cross | 4.983 | 4.708 | 21.70 | 360.8% | +$2,823 | -$1,079 |
| NEAR | long | 8,616 | $30.8K | 10x cross | 3.495 | 4.008 | — | — | +$712 | -$49 |
| VVV | long | 14.47 | $411 | 3x cross | 23.71 | 28.20 | — | — | +$68 | -$125 |
| BTC | long | 0.0025 | $199 | 40x cross | 78,201.0 | 81,212.5 | — | — | +$5 | -$5,638 |
| PUMP | long | 29,671 | $120 | 5x cross | 0.0046900 | 0.0041710 | — | — | -$19 | -$499 |
| PONS | long | 160 | $93 | 3x cross | 0.65875 | 0.57362 | — | — | -$13 | -$41 |
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.