Equity
$12.9K
Net exposure
long $21.0K
Gross
$96.3K
Hedge ratio
0.22
|net| ÷ gross · 1 = fully directional
Positions
21
Scanned
13h ago
tier 4 · first seen 2026-09-22
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 | 8.3x |
| 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 | 0.68 | $58.6K | 20x cross | 60,793.7 | 85,518.5 | 62,285.5 | 27.2% | +$17.3K | -$1,586 |
| UNI | short | 520 | $5,140 | 10x cross | 5.531 | 9.680 | 39.34 | 306.5% | -$2,264 | +$78 |
| ARB | short | 23,310 | $5,108 | 10x cross | 0.12331 | 0.23457 | 0.87633 | 273.6% | -$2,234 | +$46 |
| MON | short | 180,000 | $4,783 | 5x cross | 0.02348 | 0.02576 | 0.10781 | 318.6% | -$557 | +$78 |
| ZEC | short | 2.6 | $3,967 | 5x cross | 618.06 | 1,616.3 | 7,417.7 | 358.9% | -$2,360 | +$56 |
| HYPE | short | 36 | $3,483 | 10x cross | 69.44 | 95.00 | 522.28 | 449.8% | -$983 | +$51 |
| MNT | short | 3,880 | $2,589 | 5x cross | 0.66022 | 0.67082 | 4.436 | 561.3% | -$27 | +$136 |
| LINK | short | 190 | $2,456 | 10x cross | 8.581 | 12.70 | 93.55 | 636.8% | -$826 | +$93 |
| AVAX | short | 200 | $2,232 | 10x cross | 10.22 | 11.04 | 87.75 | 694.9% | -$188 | +$29 |
| POL | short | 18,100 | $1,965 | 5x cross | 0.09093 | 0.10686 | 0.91642 | 757.6% | -$319 | -$4 |
| OP | short | 11,100 | $1,471 | 5x cross | 0.15392 | 0.13487 | 1.450 | 975.0% | +$238 | -$28 |
| AAVE | short | 8 | $1,163 | 10x cross | 115.96 | 146.77 | 2,060.2 | >999% | -$235 | +$29 |
| XRP | short | 450 | $706 | 20x cross | 1.550 | 1.570 | 36.44 | >999% | -$8 | +$10 |
| JUP | short | 1,800 | $540 | 10x cross | 0.20500 | 0.29838 | 8.810 | >999% | -$171 | +$4 |
| SEI | short | 7,000 | $421 | 5x cross | 0.16950 | 0.06042 | 2.249 | >999% | +$765 | -$39 |
| CELO | short | 4,000 | $383 | 3x cross | 0.24652 | 0.09587 | 3.542 | >999% | +$604 | -$32 |
| WLD | short | 800 | $369 | 10x cross | 0.44812 | 0.45102 | 19.61 | >999% | -$11 | +$4 |
| ASTER | short | 450 | $328 | 3x cross | 0.71500 | 0.71278 | 33.22 | >999% | -$6 | +$17 |
| kPEPE | short | 50,000 | $247 | 10x cross | 0.0070000 | 0.0047020 | 0.31131 | >999% | +$103 | +$7 |
| ZK | short | 12,500 | $152 | 5x cross | 0.03492 | 0.01218 | 1.182 | >999% | +$285 | -$50 |
| LINEA | short | 45,000 | $129 | 3x cross | 0.01282 | 0.0028910 | 0.30924 | >999% | +$448 | +$4 |
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.