Equity
$12.6K
Net exposure
short $5,778
Gross
$31.9K
Hedge ratio
0.18
|net| ÷ gross · 1 = fully directional
Positions
5
Scanned
11h 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 | 4.8x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| VVV | short | 684.42 | $18.9K | 3x cross | 16.92 | 28.20 | 37.73 | 33.8% | -$7,274 | +$477 |
| XPL | long | 61,613 | $5,575 | 10x cross | 0.08114 | 0.08879 | — | — | +$576 | -$10 |
| JTO | long | 10,956 | $5,500 | 5x cross | 0.45664 | 0.49893 | — | — | +$497 | -$2 |
| CC | long | 9,568 | $1,000 | 3x isolated | 0.10452 | 0.10726 | 0.08366 | 22.0% | -$0 | -$12 |
| BIO | long | 36,915 | $999 | 3x cross | 0.02710 | 0.02757 | — | — | -$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.