Equity
$4,858
Net exposure
short $49.2K
Gross
$50.7K
Hedge ratio
0.97
|net| ÷ gross · 1 = fully directional
Positions
8
Scanned
14h 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 | 9.9x |
| 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 | short | 0.6179 | $49.8K | 40x cross | 79,885.9 | 81,187.5 | 87,180.9 | 7.4% | -$450 | -$245 |
| AERO | long | 811 | $520 | 3x cross | 0.65830 | 0.65608 | — | — | -$13 | -$0 |
| USUAL | short | 9,824 | $128 | 3x cross | 0.01310 | 0.01289 | 0.37138 | >999% | +$1 | +$0 |
| PENGU | long | 12,310 | $95 | 5x cross | 0.0077700 | 0.0078100 | — | — | -$1 | -$0 |
| LTC | long | 1 | $57 | 10x cross | 58.03 | 58.52 | — | — | -$1 | -$0 |
| VVV | long | 1 | $27 | 3x cross | 25.67 | 28.55 | — | — | +$1 | -$0 |
| MORPHO | long | 8.5 | $22 | 5x cross | 2.175 | 2.710 | — | — | +$3 | -$0 |
| LINK | long | 1 | $12 | 10x cross | 12.45 | 12.51 | — | — | -$0 | -$0 |
Realized, fee-complete
Fill history not archived for this account yet. The top 500 books by equity are archived on a rolling basis.