Equity
$15.2K
Net exposure
long $38.2K
Gross
$114.5K
Hedge ratio
0.33
|net| ÷ gross · 1 = fully directional
Positions
10
Scanned
8h 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 | 14.0x |
| 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 | 0.2889 | $23.3K | 40x cross | 76,639.0 | 81,237.5 | — | — | +$1,111 | +$947 |
| AR | short | 4,553 | $19.8K | 5x cross | 4.465 | 4.830 | 26.68 | 452.4% | +$554 | +$10 |
| SOL | long | 111.63 | $12.1K | 20x cross | 101.40 | 109.92 | — | — | +$789 | -$22 |
| BNB | long | 15.32 | $11.5K | 10x cross | 725.54 | 769.42 | — | — | +$398 | -$24 |
| HYPE | long | 119.57 | $10.9K | 10x cross | 78.82 | 93.01 | — | — | +$1,462 | -$23 |
| ETH | long | 4.16 | $10.7K | 20x cross | 2,424.9 | 2,632.3 | — | — | +$654 | -$20 |
| STRK | short | 210,015 | $9,743 | 5x cross | 0.04282 | 0.04942 | 0.53075 | 974.0% | -$749 | +$11 |
| ZEC | short | 5.96 | $8,603 | 10x cross | 1,495.2 | 1,471.5 | 19,323.8 | >999% | +$308 | +$9 |
| AAVE | long | 35.52 | $4,852 | 10x cross | 140.76 | 135.62 | — | — | -$148 | -$1 |
| LINK | long | 247.3 | $2,979 | 10x cross | 12.13 | 12.45 | — | — | -$19 | -$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 |
|---|---|---|---|---|---|---|
| 8h ago | BTC | long | resized | $26.5K | $23.3K | 40x |
| 8h ago | ETH | long | resized | $12.0K | $10.7K | 20x |
| 8h ago | SOL | long | resized | $15.6K | $12.1K | 20x |
| 8h ago | BNB | long | resized | $14.7K | $11.5K | 10x |
| 8h ago | LINK | long | resized | $1,005 | $2,979 | 10x |
| 8h ago | AAVE | long | resized | $2,031 | $4,852 | 10x |
| 8h ago | STRK | short | resized | $3,194 | $9,743 | 5x |
| 8h ago | HYPE | long | resized | $12.1K | $10.9K | 10x |
| 8h ago | ZEC | short | resized | $16.0K | $8,603 | 10x |