Equity
$41.4K
Net exposure
long $98.8K
Gross
$119.6K
Hedge ratio
0.83
|net| ÷ gross · 1 = fully directional
Positions
8
Scanned
9h 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 | 11.3x |
| 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 | 0.9838 | $79.0K | 20x cross | 80,757.4 | 81,216.5 | — | — | -$482 | +$76 |
| DOGE | long | 301,564 | $25.6K | 10x cross | 0.08412 | 0.08691 | — | — | +$200 | -$293 |
| ETH | short | 4.04 | $10.4K | 20x cross | 2,429.0 | 2,631.5 | 58,629.9 | >999% | -$586 | +$56 |
| kPEPE | long | 745,178 | $2,962 | 10x cross | 0.0034310 | 0.0040060 | — | — | +$405 | -$96 |
| WIF | long | 3,611 | $712 | 5x cross | 0.19664 | 0.20325 | — | — | +$2 | -$35 |
| kBONK | long | 177,286 | $524 | 10x cross | 0.0028990 | 0.0030150 | — | — | +$10 | -$20 |
| PENGU | long | 60,503 | $464 | 5x cross | 0.0079110 | 0.0078370 | — | — | -$15 | -$11 |
| ZEC | long | 0.03 | $43 | 10x cross | 1,079.9 | 1,470.1 | — | — | +$11 | -$15 |
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%