Equity
$197.5K
Net exposure
short $623.9K
Gross
$739.5K
Hedge ratio
0.84
|net| ÷ gross · 1 = fully directional
Positions
9
Scanned
22h 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 | 6.0x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ARB | short | 822,760 | $169.1K | 10x cross | 0.18384 | 0.21058 | 0.35684 | 69.5% | -$17.8K | +$242 |
| ENA | short | 667,989 | $132.7K | 10x cross | 0.13048 | 0.22385 | 0.38505 | 72.0% | -$45.6K | +$602 |
| MON | short | 4,927,750 | $123.5K | 5x cross | 0.02474 | 0.02457 | 0.04919 | 100.2% | -$1,627 | +$485 |
| USELESS | short | 321,372 | $82.6K | 3x cross | 0.26245 | 0.24930 | 0.60561 | 142.9% | +$1,764 | +$276 |
| VIRTUAL | short | 102,930 | $69.6K | 5x cross | 0.58213 | 0.67418 | 1.831 | 171.6% | -$9,731 | +$57 |
| ADA | long | 251,651 | $57.8K | 10x cross | 0.20115 | 0.22922 | — | — | +$7,177 | -$152 |
| CHIP | short | 1,058,700 | $45.9K | 3x cross | 0.04283 | 0.04433 | 0.14916 | 236.5% | -$525 | +$933 |
| SOPH | short | 7,946,550 | $33.8K | 3x cross | 0.0036830 | 0.0043200 | 0.01836 | 324.9% | -$4,560 | -$302 |
| LIT | short | 5,000 | $24.5K | 5x cross | 4.917 | 4.818 | 28.66 | 494.8% | +$124 | +$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%
| When | Coin | Side | Change | Before | After | Lev |
|---|---|---|---|---|---|---|
| 23h ago | LIT | short | resized | $3,590 | $24.6K | 5x |