Equity
$29.2K
Net exposure
short $249.9K
Gross
$253.3K
Hedge ratio
0.99
|net| ÷ gross · 1 = fully directional
Positions
4
Scanned
7h 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 | 9.5x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SOL | short | 1,500 | $162.5K | 20x cross | 113.77 | 109.69 | 242.22 | 120.8% | +$8,159 | +$83 |
| MON | short | 2,000,000 | $46.7K | 5x cross | 0.02760 | 0.02437 | 0.11690 | 379.7% | +$8,538 | +$979 |
| DOGE | short | 500,000 | $42.4K | 10x cross | 0.08943 | 0.08679 | 0.47700 | 449.6% | +$2,273 | +$203 |
| REZ | long | 500,000 | $1,741 | 3x cross | 0.0038420 | 0.0037100 | — | — | -$181 | -$1 |
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.