Equity
$60.5K
Net exposure
long $79.9K
Gross
$210.0K
Hedge ratio
0.38
|net| ÷ gross · 1 = fully directional
Positions
5
Scanned
8h 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 | 7.2x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PUMP | long | 17,234,225 | $69.7K | 3x isolated | 0.0041280 | 0.0041630 | 0.0024845 | 40.3% | -$1,441 | -$246 |
| ZEC | short | 34.52 | $49.8K | 10x cross | 1,447.6 | 1,470.3 | 3,122.8 | 112.4% | +$184 | +$3 |
| ENA | long | 235,182 | $48.3K | 10x isolated | 0.17008 | 0.22175 | 0.14358 | 35.3% | +$8,283 | -$73 |
| PENGU | long | 3,530,492 | $27.0K | 3x cross | 0.0081030 | 0.0078270 | — | — | -$1,630 | -$46 |
| NEAR | short | 4,325 | $15.3K | 10x cross | 3.467 | 4.009 | 16.94 | 322.6% | -$268 | +$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%