Equity
$55.1K
Net exposure
long $404.8K
Gross
$482.7K
Hedge ratio
0.84
|net| ÷ gross · 1 = fully directional
Positions
11
Scanned
9h 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 | 12.7x |
| 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 | 2.5 | $201.0K | 40x cross | 75,702.9 | 81,175.5 | 61,337.2 | 24.4% | +$11.4K | -$240 |
| WLD | long | 239,408 | $100.5K | 10x cross | 0.43023 | 0.43322 | 0.21382 | 50.6% | -$2,545 | -$106 |
| kPEPE | long | 22,040,830 | $87.7K | 10x cross | 0.0038570 | 0.0040040 | 0.0017418 | 56.5% | +$2,635 | -$209 |
| FIL | long | 42,466 | $40.3K | 5x cross | 0.92775 | 0.94374 | — | — | +$861 | -$63 |
| NEAR | short | 4,069 | $14.3K | 10x cross | 3.725 | 4.011 | 14.47 | 260.8% | +$844 | +$20 |
| UNI | short | 1,453 | $12.8K | 10x cross | 9.046 | 8.689 | 39.48 | 354.4% | +$360 | +$12 |
| DOGE | long | 112,903 | $9,579 | 10x cross | 0.08857 | 0.08684 | — | — | -$421 | -$4 |
| AAVE | short | 44.26 | $6,022 | 10x cross | 143.10 | 135.56 | 1,143.2 | 743.3% | +$312 | +$3 |
| ETH | short | 1.91 | $4,925 | 20x cross | 2,613.6 | 2,630.3 | 26,556.2 | 909.6% | +$76 | +$2 |
| kBONK | long | 1,623,376 | $4,800 | 10x cross | 0.0030840 | 0.0030120 | — | — | -$206 | -$3 |
| LIT | short | 192 | $887 | 5x cross | 5.184 | 4.705 | 226.22 | >999% | +$109 | +$0 |
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 |
|---|---|---|---|---|---|---|
| 9h ago | DOGE | long | resized | $5,018 | $9,579 | 10x |
| 9h ago | kPEPE | long | resized | $56.0K | $87.7K | 10x |
| 9h ago | AAVE | short | resized | $6,242 | $6,022 | 10x |
| 9h ago | WLD | long | resized | $95.7K | $100.5K | 10x |
| 9h ago | UNI | short | resized | $13.3K | $12.8K | 10x |
| 9h ago | FIL | long | resized | $35.5K | $40.3K | 5x |
| 9h ago | kBONK | long | opened | — | $4,800 | 10x |
| 9h ago | LIT | short | opened | — | $887 | 5x |