Equity
$80.8K
Net exposure
short $148.0K
Gross
$149.6K
Hedge ratio
0.99
|net| ÷ gross · 1 = fully directional
Positions
8
Scanned
23h 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 | 4.5x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XMR | short | 76.31 | $42.2K | 5x cross | 396.61 | 553.03 | 1,809.4 | 227.2% | -$11.9K | +$4,612 |
| PONS | short | 38,800 | $22.5K | 3x cross | 0.64830 | 0.57079 | 2.909 | 409.7% | +$2,699 | +$46 |
| HYPE | short | 230.53 | $21.3K | 10x cross | 36.80 | 92.77 | 528.28 | 469.4% | -$12.8K | +$2,038 |
| GRASS | short | 60,000 | $21.1K | 3x cross | 0.31649 | 0.35954 | 1.859 | 417.0% | -$2,110 | +$637 |
| ZRO | short | 16,000 | $18.0K | 5x cross | 0.74194 | 1.120 | 7.121 | 536.1% | -$6,161 | +$376 |
| ETH | short | 5.52 | $14.6K | 3x cross | 1,795.4 | 2,626.1 | 21,376.0 | 714.0% | -$4,655 | +$945 |
| XPL | short | 100,000 | $9,193 | 2x cross | 0.08452 | 0.08864 | 1.097 | >999% | -$741 | +$193 |
| MON | long | 32,400 | $815 | 5x cross | 0.02522 | 0.02433 | — | — | -$2 | -$12 |
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.