Equity
$10.9K
Net exposure
short $52.6K
Gross
$102.4K
Hedge ratio
0.51
|net| ÷ gross · 1 = fully directional
Positions
5
Scanned
6h 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 | 9.0x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| HYPE | short | 689.6 | $62.6K | 10x cross | 74.56 | 93.34 | 124.39 | 33.3% | -$11.2K | +$462 |
| AAVE | short | 111.2 | $14.9K | 10x cross | 134.90 | 136.70 | 341.87 | 150.1% | +$116 | +$95 |
| WLD | long | 34,918 | $14.6K | 10x cross | 0.42960 | 0.43649 | — | — | -$423 | -$17 |
| kPEPE | long | 1,890,172 | $7,451 | 10x cross | 0.0037040 | 0.0040140 | — | — | +$450 | -$23 |
| FIL | long | 3,107 | $2,873 | 5x cross | 0.96599 | 0.94912 | — | — | -$129 | -$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.