Equity
$110.9K
Net exposure
long $270.0K
Gross
$270.0K
Hedge ratio
1.00
|net| ÷ gross · 1 = fully directional
Positions
5
Scanned
23h 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 | 3.0x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ZEC | long | 99.49 | $147.1K | 4x isolated | 1,229.3 | 1,513.8 | 974.17 | 35.6% | +$24.8K | -$479 |
| HYPE | long | 509.54 | $46.8K | 3x isolated | 84.99 | 93.54 | 59.96 | 35.9% | +$3,515 | -$719 |
| UNI | long | 4,002 | $34.8K | 3x isolated | 7.655 | 8.752 | 5.392 | 38.4% | +$4,199 | -$65 |
| NIL | long | 638,682 | $32.4K | 2x isolated | 0.04891 | 0.05930 | 0.02961 | 50.1% | +$1,207 | -$279 |
| PONS | long | 15,484 | $8,833 | 3x isolated | 0.65481 | 0.57641 | 0.13711 | 76.2% | -$1,306 | -$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%
No changes recorded since first scan.