Equity
$9.19M
Net exposure
long $20.33M
Gross
$87.41M
Hedge ratio
0.23
|net| ÷ gross · 1 = fully directional
Positions
6
Scanned
3s ago
tier 1 · 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 | 18.3x |
| 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 | 500 | $40.70M | 25x cross | 81,455.2 | 81,399.5 | 62,735.4 | 22.9% | -$28.6K | -$669.8K |
| ETH | long | 5,000 | $13.17M | 25x cross | 2,623.0 | 2,634.6 | 753.95 | 71.4% | +$57.5K | -$319.0K |
| HYPE | short | 120,000 | $11.13M | 10x cross | 79.88 | 92.79 | 165.92 | 78.8% | -$1.55M | +$67.1K |
| SOL | short | 100,000 | $11.04M | 20x cross | 111.21 | 110.37 | 200.26 | 81.5% | +$84.9K | +$5,280 |
| XRP | short | 5,000,000 | $7.03M | 20x cross | 1.428 | 1.407 | 3.204 | 127.8% | +$105.9K | +$1,915 |
| ZEC | short | 2,973 | $4.33M | 10x cross | 1,503.6 | 1,457.9 | 4,409.7 | 202.5% | +$136.1K | +$3,008 |
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 |
|---|---|---|---|---|---|---|
| 22h ago | SOL | short | resized | $7.27M | $7.34M | 20x |
| 22h ago | SOL | short | resized | $7.19M | $7.27M | 20x |
| 22h ago | SOL | short | resized | $7.12M | $7.19M | 20x |
| 22h ago | SOL | short | resized | $7.05M | $7.12M | 20x |
| 22h ago | SOL | short | resized | $6.97M | $7.05M | 20x |
| 22h ago | SOL | short | resized | $6.90M | $6.97M | 20x |
| 22h ago | SOL | short | resized | $6.82M | $6.90M | 20x |
| 22h ago | SOL | short | resized | $6.75M | $6.82M | 20x |
| 22h ago | SOL | short | resized | $6.68M | $6.75M | 20x |
| 22h ago | XRP | short | resized | $3.58M | $7.14M | 20x |
| 22h ago | XRP | short | opened | — | $3.57M | 20x |
| 1d ago | BTC | long | resized | $20.34M | $40.95M | 25x |
| 1d ago | ZEC | short | resized | $4.50M | $4.59M | 10x |