Equity
$25.7K
Net exposure
long $207.1K
Gross
$213.0K
Hedge ratio
0.97
|net| ÷ gross · 1 = fully directional
Positions
13
Scanned
1h ago
tier 4 · first seen 2026-09-20
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 | 8.2x |
| 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 | 2.15 | $174.3K | 40x cross | 76,933.2 | 81,255.5 | 51,654.5 | 36.4% | +$8,940 | -$334 |
| HYPE | long | 115.57 | $10.7K | 3x cross | 79.01 | 93.74 | — | — | +$1,600 | -$21 |
| ZEC | long | 6.62 | $9,897 | 10x cross | 1,122.6 | 1,517.4 | — | — | +$2,465 | -$22 |
| ENA | short | 13,641 | $2,961 | 5x cross | 0.16278 | 0.22163 | 4.580 | >999% | -$740 | +$5 |
| LIT | long | 565 | $2,694 | 5x cross | 4.451 | 4.822 | — | — | +$179 | -$9 |
| MORPHO | long | 804.8 | $2,176 | 5x cross | 2.359 | 2.718 | — | — | +$277 | -$2 |
| ETHFI | long | 2,722 | $1,986 | 5x cross | 0.69473 | 0.73094 | — | — | +$95 | -$2 |
| PUMP | long | 448,800 | $1,904 | 3x cross | 0.0042000 | 0.0042690 | — | — | +$19 | -$1 |
| JUP | long | 6,294 | $1,779 | 10x cross | 0.25662 | 0.29186 | — | — | +$164 | -$1 |
| XPL | long | 18,461 | $1,649 | 10x cross | 0.08805 | 0.09024 | — | — | +$23 | -$2 |
| PENDLE | long | 505 | $1,330 | 5x cross | 2.600 | 2.739 | — | — | +$17 | -$1 |
| MET | long | 3,684 | $931 | 3x cross | 0.24802 | 0.25530 | — | — | +$17 | -$1 |
| SKY | long | 9,146 | $649 | 3x cross | 0.06605 | 0.07141 | — | — | +$45 | -$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.