Equity
$54.4K
Net exposure
short $378.7K
Gross
$378.7K
Hedge ratio
1.00
|net| ÷ gross · 1 = fully directional
Positions
5
Scanned
7h 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 | 6.2x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRUMP | short | 62,812 | $127.3K | 10x cross | 2.041 | 2.064 | 3.004 | 45.5% | +$888 | +$6 |
| ENA | short | 561,609 | $116.9K | 10x cross | 0.19551 | 0.22160 | 0.31741 | 43.2% | -$7,053 | +$6 |
| NEAR | short | 20,179 | $73.3K | 5x cross | 3.533 | 4.046 | 6.677 | 65.0% | -$2,034 | +$34 |
| CASHCAT | short | 259,208 | $39.7K | 3x cross | 0.16238 | 0.16387 | 0.36625 | 123.5% | +$2,425 | +$2 |
| PONS | short | 37,412 | $21.5K | 3x cross | 0.59656 | 0.57218 | 2.053 | 258.8% | +$786 | +$5 |
Realized, fee-complete
Fill history not archived for this account yet. The top 500 books by equity are archived on a rolling basis.