Equity
$11.2K
Net exposure
long $12.6K
Gross
$33.9K
Hedge ratio
0.37
|net| ÷ gross · 1 = fully directional
Positions
8
Scanned
15h 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 | 3.0x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| STRK | long | 125,330 | $5,587 | 3x cross | 0.04364 | 0.04950 | — | — | +$117 | -$11 |
| ZEC | long | 3.69 | $5,380 | 3x cross | 1,237.6 | 1,496.1 | — | — | +$813 | -$40 |
| NEAR | long | 1,464 | $5,139 | 3x cross | 3.725 | 4.136 | — | — | -$312 | -$5 |
| PENGU | short | 645,439 | $4,974 | 3x cross | 0.0075860 | 0.0078620 | 0.04511 | 473.7% | -$78 | +$6 |
| MELANIA | short | 40,747 | $4,177 | 3x cross | 0.10367 | 0.10098 | 0.66109 | 554.7% | +$47 | +$1 |
| INJ | long | 479.9 | $3,632 | 3x cross | 7.970 | 7.749 | — | — | -$193 | -$1 |
| AVAX | long | 367.87 | $3,522 | 3x cross | 10.36 | 11.24 | — | — | -$289 | -$0 |
| STABLE | short | 64,344 | $1,514 | 3x cross | 0.02515 | 0.02448 | 0.37725 | >999% | +$104 | +$0 |
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.