Equity
$12.3K
Net exposure
short $2,133
Gross
$13.8K
Hedge ratio
0.16
|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 | 2.5x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CHIP | long | 70,553 | $2,918 | 2x isolated | 0.04285 | 0.04264 | 0.02573 | 39.7% | -$105 | +$16 |
| XRP | short | 1,527 | $2,106 | 2x isolated | 1.309 | 1.405 | 1.917 | 36.5% | -$107 | +$53 |
| ATOM | short | 1,177 | $1,985 | 5x isolated | 1.699 | 1.747 | 1.854 | 6.1% | +$15 | -$12 |
| ENA | short | 8,957 | $1,807 | 2x isolated | 0.16753 | 0.22076 | 0.24061 | 9.0% | -$307 | +$13 |
| CASHCAT | long | 6,642 | $1,024 | 3x isolated | 0.15005 | 0.16368 | 0.12012 | 26.6% | +$27 | -$10 |
| WLFI | short | 16,884 | $981 | 2x isolated | 0.05923 | 0.05806 | 0.08081 | 39.2% | +$19 | +$2 |
| PONS | long | 1,623 | $940 | 3x isolated | 0.61604 | 0.56984 | 0.49343 | 13.4% | -$60 | -$7 |
| LIT | long | 200 | $928 | 2x isolated | 4.980 | 4.688 | 2.779 | 40.7% | -$68 | +$24 |
| TRUMP | short | 333.4 | $669 | 2x isolated | 2.999 | 2.058 | 4.278 | 107.8% | +$331 | -$60 |
| PENGU | short | 51,765 | $395 | 2x isolated | 0.0096590 | 0.0077860 | 0.01321 | 69.6% | +$105 | +$12 |
Realized, fee-complete
Fill history not archived for this account yet. The top 500 books by equity are archived on a rolling basis.