Equity
$38.8K
Net exposure
short $188.8K
Gross
$190.9K
Hedge ratio
0.99
|net| ÷ gross · 1 = fully directional
Positions
18
Scanned
1h 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 | 7.9x |
| 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 | short | 0.3946 | $32.1K | 40x cross | 79,255.5 | 80,925.5 | 117,887.7 | 45.7% | -$801 | +$158 |
| ZEC | short | 18.22 | $27.5K | 10x cross | 771.59 | 1,489.5 | 2,273.5 | 52.6% | -$13.4K | -$21 |
| LIT | short | 5,150 | $24.4K | 5x isolated | 2.986 | 4.743 | 6.060 | 27.8% | -$8,973 | +$368 |
| VVV | short | 691.07 | $19.7K | 3x cross | 17.74 | 28.55 | 46.67 | 63.5% | -$7,461 | +$323 |
| MORPHO | short | 5,029 | $13.7K | 5x cross | 2.002 | 2.699 | 5.371 | 99.0% | -$3,649 | +$275 |
| GRASS | short | 31,817 | $11.5K | 3x cross | 0.39468 | 0.35998 | 0.75638 | 110.1% | +$1,028 | +$309 |
| NEAR | short | 2,505 | $10.4K | 10x cross | 2.867 | 4.210 | 9.725 | 131.0% | -$3,246 | +$47 |
| CHIP | short | 236,644 | $10.1K | 3x cross | 0.04648 | 0.04221 | 0.09546 | 126.1% | +$947 | +$158 |
| TAO | short | 36.49 | $9,689 | 5x cross | 250.40 | 260.59 | 629.87 | 141.7% | -$552 | +$142 |
| HYPE | short | 95.96 | $8,971 | 10x cross | 73.48 | 92.70 | 238.64 | 157.4% | -$1,920 | +$222 |
| ASTER | short | 11,665 | $8,673 | 5x cross | 0.72874 | 0.73994 | 1.883 | 154.5% | -$172 | +$55 |
| KAITO | short | 8,991 | $2,977 | 5x cross | 0.38371 | 0.33057 | 1.810 | 447.5% | +$473 | -$4,236 |
| VIRTUAL | short | 3,917 | $2,641 | 5x cross | 0.93614 | 0.66698 | 4.068 | 510.0% | +$1,026 | +$98 |
| WLD | short | 5,889 | $2,579 | 10x cross | 0.44951 | 0.43609 | 2.803 | 542.8% | +$68 | +$33 |
| ZRO | short | 1,626 | $1,882 | 5x cross | 1.230 | 1.179 | 9.335 | 692.0% | +$118 | +$16 |
| USELESS | short | 6,250 | $1,542 | 3x cross | 0.27337 | 0.23851 | 2.253 | 844.4% | +$167 | +$10 |
| TRUMP | short | 725.6 | $1,504 | 10x cross | 2.756 | 2.061 | 21.27 | 931.8% | +$496 | -$4 |
| MON | long | 43,393 | $1,065 | 5x cross | 0.02306 | 0.02448 | — | — | +$64 | -$1 |
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.