Equity
$17.9K
Net exposure
short $23.9K
Gross
$139.8K
Hedge ratio
0.17
|net| ÷ gross · 1 = fully directional
Positions
17
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 | 7.2x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PAXG | short | 6.63 | $28.9K | 10x cross | 4,348.3 | 4,364.3 | 7,191.3 | 64.8% | -$114 | +$48 |
| BNB | long | 19.31 | $14.7K | 10x cross | 753.66 | 766.35 | — | — | +$184 | -$7 |
| GRAM | short | 10,416 | $14.5K | 5x cross | 1.371 | 1.394 | 3.113 | 123.4% | -$264 | +$48 |
| PENGU | short | 1,077,327 | $8,766 | 5x cross | 0.0071860 | 0.0078900 | 0.02473 | 213.5% | -$1,024 | +$7 |
| VIRTUAL | short | 12,630 | $8,582 | 5x cross | 0.62097 | 0.67436 | 2.095 | 210.7% | -$739 | +$11 |
| XMR | long | 15.19 | $8,416 | 5x cross | 512.41 | 550.20 | — | — | +$634 | -$68 |
| MON | short | 308,089 | $7,728 | 5x cross | 0.02304 | 0.02457 | 0.08312 | 238.4% | -$630 | +$19 |
| TRUMP | short | 3,496 | $7,420 | 10x cross | 1.882 | 2.092 | 7.481 | 257.7% | -$839 | -$1 |
| PENDLE | long | 2,598 | $6,920 | 5x cross | 2.235 | 2.620 | — | — | +$1,112 | -$11 |
| FARTCOIN | short | 35,827 | $5,909 | 10x cross | 0.14023 | 0.16832 | 0.68778 | 308.6% | -$885 | +$13 |
| LIT | long | 1,106 | $5,513 | 5x cross | 3.753 | 4.832 | — | — | +$1,362 | -$233 |
| UNI | long | 548.2 | $4,769 | 10x cross | 6.663 | 8.787 | — | — | +$1,117 | -$21 |
| NEAR | long | 1,203 | $4,228 | 10x cross | 2.385 | 4.140 | — | — | +$1,359 | -$22 |
| ZEC | long | 2.68 | $3,968 | 10x cross | 976.71 | 1,459.8 | — | — | +$1,350 | -$95 |
| DASH | long | 59.94 | $3,542 | 5x cross | 59.02 | 56.64 | — | — | +$5 | -$10 |
| VVV | long | 123.93 | $3,301 | 3x cross | 24.80 | 28.19 | — | — | +$228 | -$16 |
| ARB | long | 12,302 | $2,551 | 10x cross | 0.16681 | 0.21074 | — | — | +$499 | -$5 |
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.