Equity
$33.2K
Net exposure
short $164.6K
Gross
$266.3K
Hedge ratio
0.62
|net| ÷ gross · 1 = fully directional
Positions
6
Scanned
1d ago
tier 4 · first seen 2026-09-22
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 | 5.3x |
| 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 | short | 2.5 | $215.4K | 10x cross | 70,231.5 | 85,621.5 | 99,025.7 | 15.7% | -$39.9K | +$5,789 |
| SUI | long | 14,989 | $15.3K | 5x cross | 1.990 | 1.010 | — | — | -$14.5K | -$1,150 |
| ETH | long | 5 | $13.7K | 5x cross | 2,475.0 | 2,724.2 | — | — | +$1,368 | -$1,289 |
| LINK | long | 1,000 | $13.0K | 4x cross | 17.20 | 12.74 | — | — | -$4,223 | -$2,234 |
| ONDO | long | 15,000 | $6,475 | 3x cross | 0.69483 | 0.43476 | — | — | -$3,947 | -$771 |
| kPEPE | long | 476,190 | $2,364 | 5x cross | 0.01045 | 0.0047170 | — | — | -$2,610 | -$100 |
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.