Equity
$267.4K
Net exposure
long $177.1K
Gross
$443.2K
Hedge ratio
0.40
|net| ÷ gross · 1 = fully directional
Positions
25
Scanned
22h 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 | 6.4x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BNB | long | 120.94 | $92.2K | 10x cross | 710.90 | 765.92 | — | — | +$6,224 | -$1,062 |
| PAXG | short | 21.04 | $91.9K | 5x cross | 4,372.1 | 4,363.7 | 15,349.7 | 251.8% | +$114 | +$808 |
| TRX | long | 156,905 | $53.1K | 10x cross | 0.33838 | 0.34351 | — | — | +$51 | -$801 |
| BTC | long | 0.6218 | $50.7K | 2x cross | 76,704.2 | 81,399.5 | — | — | +$2,976 | +$359 |
| XMR | long | 41.7 | $23.0K | 5x cross | 446.61 | 550.24 | — | — | +$4,380 | -$4,359 |
| ASTER | long | 25,165 | $19.1K | 5x cross | 0.76070 | 0.73874 | — | — | -$4 | -$37 |
| LTC | long | 327.2 | $18.9K | 10x cross | 53.75 | 58.92 | — | — | +$1,282 | -$42 |
| PENDLE | long | 6,480 | $17.4K | 5x cross | 2.233 | 2.618 | — | — | +$2,886 | -$39 |
| KAITO | short | 39,125 | $13.4K | 5x cross | 0.29974 | 0.33277 | 5.981 | >999% | -$1,715 | +$23 |
| SOL | long | 115.5 | $12.8K | 10x cross | 98.77 | 110.38 | — | — | +$1,405 | -$258 |
| JTO | short | 26,660 | $12.6K | 5x cross | 0.45250 | 0.50599 | 8.747 | >999% | -$552 | +$83 |
| NEAR | long | 1,688 | $6,052 | 10x cross | 2.431 | 4.128 | — | — | +$1,950 | -$26 |
| LINK | long | 418 | $5,231 | 10x cross | 11.43 | 12.49 | — | — | +$452 | -$319 |
| FARTCOIN | short | 28,620 | $4,672 | 5x cross | 0.14000 | 0.16799 | 8.237 | >999% | -$665 | +$54 |
| ETH | long | 1.76 | $4,640 | 2x cross | 2,492.0 | 2,634.6 | — | — | +$260 | -$372 |
| MON | short | 147,365 | $3,721 | 3x cross | 0.02259 | 0.02457 | 1.522 | >999% | -$392 | +$11 |
| ETHFI | long | 4,498 | $3,312 | 5x cross | 0.65563 | 0.72765 | — | — | +$363 | -$9 |
| VIRTUAL | short | 4,336 | $2,932 | 5x cross | 0.61670 | 0.67413 | 51.55 | >999% | -$258 | +$2 |
| DOT | long | 1,959 | $2,211 | 10x cross | 1.061 | 1.160 | — | — | +$133 | -$2 |
| ONDO | short | 3,085 | $1,332 | 10x cross | 0.35094 | 0.42465 | 75.34 | >999% | -$250 | +$207 |
| PENGU | short | 155,840 | $1,269 | 5x cross | 0.0074520 | 0.0078790 | 1.424 | >999% | -$108 | +$0 |
| AERO | long | 1,315 | $867 | 3x cross | 0.56692 | 0.66475 | — | — | +$122 | -$2 |
| HYPE | long | 6.9 | $638 | 5x cross | 92.75 | 92.80 | — | — | -$2 | -$106 |
| XPL | short | 6,470 | $597 | 10x cross | 0.08272 | 0.09082 | 35.81 | >999% | -$62 | +$15 |
| MORPHO | short | 226.5 | $596 | 5x cross | 2.092 | 2.689 | 976.49 | >999% | -$123 | +$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.