Equity
$938.6K
Net exposure
long $748.2K
Gross
$2.81M
Hedge ratio
0.27
|net| ÷ gross · 1 = fully directional
Positions
5
Scanned
2m ago
tier 2 · first seen 2026-09-19
Equity
3 points since 2026-09-20 · a point on every 1% move
Style
from the archive, last 30 days
| Trades | — |
| Average leverage | 12.0x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ETH | long | 516.77 | $1.36M | 25x cross | 2,322.3 | 2,635.5 | 928.58 | 64.8% | +$161.4K | -$39.1K |
| BTC | short | 12.66 | $1.03M | 20x cross | 72,535.5 | 81,279.5 | 148,736.2 | 83.0% | -$111.0K | +$8,660 |
| PENDLE | long | 73,806 | $194.1K | 5x cross | 1.735 | 2.634 | — | — | +$66.1K | -$4,760 |
| ZEC | long | 93.59 | $141.4K | 5x cross | 947.39 | 1,502.0 | — | — | +$52.8K | -$1,152 |
| LIT | long | 16,954 | $80.1K | 5x cross | 2.195 | 4.723 | — | — | +$42.9K | -$2,601 |
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%
| When | Coin | Side | Change | Before | After | Lev |
|---|---|---|---|---|---|---|
| 1h ago | ZEC | long | resized | $192.5K | $138.3K | 5x |