Equity
$13.9K
Net exposure
long $49.3K
Gross
$49.3K
Hedge ratio
1.00
|net| ÷ gross · 1 = fully directional
Positions
5
Scanned
1h ago
tier 4 · first seen 2026-09-21
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 | 3.8x |
| 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 | 0.2075 | $18.0K | 4x isolated | 78,477.9 | 85,807.5 | 60,298.5 | 29.7% | +$1,678 | -$594 |
| BNB | long | 13.88 | $11.1K | 5x isolated | 753.39 | 795.70 | 636.03 | 20.1% | +$645 | -$24 |
| PUMP | long | 2,011,348 | $8,800 | 3x isolated | 0.0046140 | 0.0045270 | 0.0032825 | 27.5% | -$482 | -$209 |
| LIT | long | 1,657 | $7,835 | 4x isolated | 4.822 | 4.744 | 4.026 | 15.1% | -$156 | -$10 |
| PENGU | long | 410,392 | $3,586 | 3x isolated | 0.0087220 | 0.0088340 | 0.0065331 | 26.0% | +$7 | -$27 |
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.