Equity
$10.9K
Net exposure
long $18.4K
Gross
$59.8K
Hedge ratio
0.31
|net| ÷ gross · 1 = fully directional
Positions
31
Scanned
8h ago
tier 4 · first seen 2026-09-20
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 | 5.1x |
| 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 | 0.172 | $13.8K | 9x cross | 75,207.9 | 81,279.5 | 28,950.2 | 64.4% | +$882 | -$196 |
| ZEC | short | 6.79 | $9,763 | 5x cross | 493.35 | 1,502.0 | 2,661.9 | 77.2% | -$6,413 | -$121 |
| VVV | short | 217.25 | $6,249 | 3x cross | 8.291 | 28.40 | 63.19 | 122.5% | -$4,448 | +$102 |
| LTC | long | 105.27 | $6,003 | 10x cross | 63.04 | 58.69 | — | — | -$633 | -$171 |
| TAO | long | 9.9 | $2,474 | 5x cross | 245.85 | 264.28 | — | — | +$42 | -$79 |
| XMR | long | 4.67 | $2,435 | 5x cross | 472.98 | 561.08 | — | — | +$225 | -$106 |
| POL | long | 23,336 | $2,426 | 5x cross | 0.19327 | 0.10688 | — | — | -$2,084 | -$189 |
| ONDO | long | 5,678 | $2,337 | 5x cross | 0.36253 | 0.42333 | — | — | +$279 | -$57 |
| ETH | short | 0.6966 | $1,790 | 10x cross | 2,060.3 | 2,635.5 | 14,851.4 | 463.5% | -$355 | -$830 |
| SEI | long | 32,105 | $1,519 | 5x cross | 0.09194 | 0.05051 | — | — | -$1,433 | +$102 |
| PUMP | long | 281,666 | $1,142 | 5x cross | 0.0039030 | 0.0042160 | — | — | +$43 | -$60 |
| SOL | long | 10.53 | $1,137 | 10x cross | 105.63 | 110.48 | — | — | +$25 | +$35 |
| ETHFI | short | 1,312 | $913 | 5x cross | 0.51406 | 0.72187 | 6.743 | 834.1% | -$239 | +$11 |
| NEAR | long | 240 | $859 | 5x cross | 2.053 | 4.103 | — | — | +$366 | +$4 |
| ICP | long | 300.7 | $835 | 5x cross | 2.811 | 2.886 | — | — | -$10 | -$1 |
| AR | short | 179.17 | $768 | 5x cross | 2.625 | 4.751 | 48.56 | 922.1% | -$298 | +$4 |
| FET | long | 4,433 | $755 | 5x cross | 0.18030 | 0.17643 | — | — | -$45 | -$0 |
| SUI | long | 913.7 | $745 | 5x cross | 0.81022 | 0.88087 | — | — | +$5 | +$30 |
| BNB | short | 0.916 | $686 | 10x cross | 642.48 | 769.64 | 9,822.2 | >999% | -$98 | +$17 |
| MON | long | 27,783 | $646 | 3x isolated | 0.02455 | 0.02456 | 0.01822 | 25.8% | -$36 | -$5 |
| WLD | long | 1,311 | $550 | 4x cross | 0.41128 | 0.43644 | — | — | +$11 | -$0 |
| XPL | long | 4,966 | $449 | 3x isolated | 0.08999 | 0.08918 | 0.06419 | 28.0% | +$2 | -$18 |
| USELESS | long | 1,297 | $333 | 3x cross | 0.25969 | 0.24360 | — | — | -$4 | -$2 |
| RENDER | long | 216.8 | $329 | 3x cross | 1.528 | 1.682 | — | — | -$2 | -$2 |
| AVNT | long | 2,661 | $280 | 5x cross | 1.381 | 0.10896 | — | — | -$3,396 | +$830 |
| LIT | short | 53 | $249 | 3x isolated | 4.420 | 4.723 | 5.366 | 13.6% | -$15 | +$3 |
| PONS | short | 431 | $248 | 3x cross | 0.57031 | 0.57225 | 17.93 | >999% | -$2 | +$6 |
| CAKE | short | 5.8 | $14 | 3x cross | 1.504 | 2.525 | 1,292.0 | >999% | -$6 | +$5 |
| SUSHI | long | 30.7 | $7 | 3x cross | 0.59950 | 0.25179 | — | — | -$11 | -$14 |
| TIA | long | 16.7 | $7 | 4x cross | 0.32990 | 0.41851 | — | — | +$1 | +$54 |
| BERA | short | 10.8 | $2 | 5x cross | 0.81381 | 0.21467 | 734.73 | >999% | +$7 | -$12 |
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.