Equity
$58.0K
Net exposure
short $14.0K
Gross
$423.6K
Hedge ratio
0.03
|net| ÷ gross · 1 = fully directional
Positions
19
Scanned
15h 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 | 4.8x |
| 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 | 2.55 | $204.8K | 20x cross | 78,581.0 | 81,308.5 | 66,637.4 | 18.0% | +$4,785 | -$493 |
| kPEPE | short | 5,409,791 | $21.7K | 10x cross | 0.0036980 | 0.0040120 | 0.01013 | 152.4% | -$1,682 | +$104 |
| JTO | short | 33,073 | $16.1K | 5x cross | 0.45317 | 0.50731 | 1.441 | 184.0% | -$1,073 | +$54 |
| KAITO | short | 45,409 | $15.7K | 5x cross | 0.32996 | 0.33056 | 1.041 | 215.0% | -$716 | +$46 |
| SAND | short | 369,576 | $14.9K | 5x cross | 0.04033 | 0.04035 | 0.12579 | 211.7% | +$4 | -$19 |
| GRAM | short | 10,705 | $14.7K | 5x cross | 1.400 | 1.389 | 4.323 | 211.3% | +$300 | +$64 |
| MEGA | short | 291,205 | $12.5K | 3x cross | 0.03431 | 0.04227 | 0.14525 | 243.6% | -$2,524 | +$34 |
| GRASS | short | 32,024 | $11.6K | 3x cross | 0.31770 | 0.36188 | 1.291 | 256.8% | -$1,390 | +$38 |
| DYM | short | 672,043 | $11.4K | 3x cross | 0.01482 | 0.01707 | 0.06123 | 258.7% | -$1,399 | +$18 |
| APEX | short | 49,610 | $11.2K | 3x cross | 0.20078 | 0.23099 | 0.82519 | 257.2% | -$1,195 | +$83 |
| MANTA | short | 163,292 | $10.7K | 3x cross | 0.06106 | 0.06992 | 0.24768 | 254.2% | -$689 | +$33 |
| NXPC | short | 46,855 | $10.5K | 3x cross | 0.21295 | 0.22265 | 0.85980 | 286.2% | -$526 | +$26 |
| STBL | short | 406,934 | $10.5K | 3x cross | 0.02449 | 0.02561 | 0.09889 | 286.1% | -$494 | +$49 |
| BABY | short | 884,486 | $10.4K | 3x cross | 0.01129 | 0.01160 | 0.04540 | 291.4% | -$391 | -$4 |
| WLFI | short | 177,720 | $10.3K | 5x cross | 0.05624 | 0.05815 | 0.23545 | 304.9% | -$263 | +$32 |
| 2Z | short | 196,862 | $9,705 | 3x cross | 0.05073 | 0.05009 | 0.20058 | 300.4% | +$282 | -$80 |
| HMSTR | short | 56,818,181 | $9,545 | 3x cross | 0.0001750 | 0.0001690 | 0.0006922 | 309.6% | +$402 | +$32 |
| FOGO | short | 1,392,175 | $9,481 | 3x cross | 0.0071540 | 0.0064940 | 0.02820 | 334.3% | +$480 | +$27 |
| STABLE | short | 347,608 | $8,151 | 3x cross | 0.02871 | 0.02449 | 0.10913 | 345.7% | +$1,828 | -$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.