Equity
$89.9K
Net exposure
short $94.5K
Gross
$94.5K
Hedge ratio
1.00
|net| ÷ gross · 1 = fully directional
Positions
7
Scanned
1h 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 | 4.4x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PUMP | short | 9,172,914 | $38.2K | 2x cross | 0.0022570 | 0.0042120 | 0.01288 | 205.9% | -$17.5K | +$746 |
| NEAR | short | 5,650 | $23.1K | 4x cross | 3.251 | 4.125 | 18.24 | 342.2% | -$4,689 | +$43 |
| ARB | short | 46,103 | $9,754 | 10x cross | 0.22370 | 0.21102 | 1.947 | 822.6% | +$559 | +$14 |
| STRK | short | 192,054 | $9,553 | 5x cross | 0.04557 | 0.04942 | 0.44735 | 805.2% | -$801 | +$6 |
| AR | short | 1,108 | $5,396 | 5x cross | 4.310 | 4.689 | 73.78 | >999% | -$620 | +$2 |
| MERL | short | 192,086 | $5,022 | 3x cross | 0.02471 | 0.02605 | 0.40097 | >999% | -$276 | +$11 |
| VVV | short | 123.04 | $3,496 | 2x cross | 24.25 | 28.50 | 613.58 | >999% | -$513 | +$21 |
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.