Equity
$78.4K
Net exposure
long $59.9K
Gross
$79.8K
Hedge ratio
0.75
|net| ÷ gross · 1 = fully directional
Positions
7
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 | 1.0x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LIT | long | 4,313 | $20.4K | 1x isolated | 2.904 | 4.704 | 0.07677 | 98.4% | +$7,916 | -$458 |
| NEAR | long | 4,373 | $15.4K | 1x isolated | 2.189 | 4.077 | 0.08763 | 97.9% | +$5,856 | -$554 |
| WLD | long | 32,606 | $13.7K | 1x isolated | 0.49725 | 0.43515 | 0.0080177 | 98.2% | -$2,517 | -$229 |
| ASTER | long | 17,075 | $12.5K | 1x isolated | 0.75026 | 0.74148 | 0.02492 | 96.6% | -$268 | -$528 |
| HYPE | short | 109.29 | $9,961 | 1x isolated | 90.54 | 93.80 | 172.49 | 83.9% | -$66 | +$38 |
| MORPHO | long | 1,623 | $4,066 | 1x isolated | 2.159 | 2.717 | 0.02168 | 99.2% | +$562 | -$31 |
| PONS | long | 6,355 | $3,680 | 1x isolated | 0.57007 | 0.57367 | 0.0005295 | 99.9% | +$57 | -$40 |
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 | PONS | long | opened | — | $3,680 | 1x |