Equity
$93.7K
Net exposure
short $467.6K
Gross
$623.7K
Hedge ratio
0.75
|net| ÷ gross · 1 = fully directional
Positions
14
Scanned
8h 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 | 6.1x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| HYPE | short | 6,000 | $545.6K | 7x cross | 85.27 | 92.89 | 193.20 | 108.0% | -$34.0K | +$5,844 |
| JTO | long | 40,000 | $20.2K | 5x cross | 0.46331 | 0.49962 | — | — | +$1,619 | -$75 |
| STRK | long | 355,858 | $16.4K | 5x cross | 0.02967 | 0.04946 | — | — | +$5,863 | -$113 |
| ORDI | long | 3,000 | $13.4K | 3x cross | 3.819 | 4.563 | — | — | +$1,934 | -$169 |
| DOGE | long | 132,772 | $11.3K | 10x cross | 0.09489 | 0.08695 | — | — | -$1,309 | -$333 |
| TIA | long | 12,983 | $5,424 | 5x cross | 0.39797 | 0.41885 | — | — | +$257 | -$17 |
| kSHIB | long | 1,000,000 | $5,379 | 10x cross | 0.0055690 | 0.0055130 | — | — | -$191 | -$39 |
| RENDER | long | 3,000 | $4,563 | 5x cross | 1.559 | 1.660 | — | — | -$112 | -$70 |
| XLM | long | 5,600 | $1,066 | 5x cross | 0.19210 | 0.19596 | — | — | -$10 | -$14 |
| ICP | long | 55 | $154 | 5x cross | 2.163 | 2.899 | — | — | +$35 | -$2 |
| WIF | long | 331 | $66 | 5x cross | 0.19220 | 0.20343 | — | — | +$2 | +$9 |
| POL | long | 543 | $57 | 5x cross | 0.08062 | 0.10726 | — | — | +$13 | -$0 |
| APT | long | 69 | $50 | 10x cross | 0.60470 | 0.74410 | — | — | +$9 | -$0 |
| ATOM | long | 6.35 | $11 | 5x cross | 1.673 | 1.753 | — | — | +$0 | +$29 |
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 |
|---|---|---|---|---|---|---|
| 8h ago | BTC | long | closed | $58.1K | — | — |