Equity
$89.57M
Net exposure
short $641.69M
Gross
$641.69M
Hedge ratio
1.00
|net| ÷ gross · 1 = fully directional
Positions
12
Scanned
4s ago
tier 1 · 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 | ETH, xyz:SILVER, BTC |
| Average leverage | 5.6x |
| Taker share | 83% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ETH | short | 102,912 | $271.47M | 5x cross | 2,297.3 | 2,638.0 | 3,377.3 | 28.0% | -$35.06M | +$16.10M |
| BTC | short | 2,111 | $171.70M | 5x cross | 72,730.6 | 81,353.5 | 117,696.0 | 44.7% | -$18.19M | +$17.23M |
| SOL | short | 736,071 | $81.24M | 10x cross | 94.02 | 110.38 | 212.11 | 92.2% | -$12.03M | +$3.19M |
| HYPE | short | 648,255 | $60.47M | 5x cross | 69.04 | 93.28 | 203.55 | 118.2% | -$15.72M | +$7.48M |
| XRP | short | 14,967,512 | $21.18M | 5x cross | 1.475 | 1.415 | 6.448 | 355.6% | +$891.3K | +$168.2K |
| PUMP | short | 3,328,827,502 | $13.75M | 5x cross | 0.0046070 | 0.0041300 | 0.02569 | 522.0% | +$1.59M | +$423.5K |
| ZEC | short | 8,361 | $12.13M | 3x cross | 1,206.8 | 1,451.1 | 10,043.4 | 592.1% | -$2.04M | +$16.3K |
| FARTCOIN | short | 22,561,344 | $3.85M | 3x cross | 0.20186 | 0.17048 | 3.371 | >999% | +$707.8K | +$383.8K |
| INJ | short | 300,868 | $2.41M | 3x cross | 5.614 | 8.025 | 245.61 | >999% | -$725.4K | +$9,487 |
| DOGE | short | 24,563,672 | $2.14M | 10x cross | 0.08411 | 0.08731 | 3.030 | >999% | -$78.6K | +$3,507 |
| XPL | short | 14,799,505 | $1.33M | 3x cross | 0.09543 | 0.09007 | 4.925 | >999% | +$79.6K | +$1.20M |
| SUI | short | 0.5 | $0 | 10x cross | 3.678 | 0.89852 | 144,781,391.1 | >999% | +$1 | +$120.7K |
Realized, fee-complete
8,000 fills archived
| Window | 2026-09-15 → 2026-09-16 |
| Volume | $28.05M |
| Taker share | 83% |
| Closed PnL | -$440.6K |
| Fees paid | -$4,073 |
| Funding | +$134.7K |
| Net realized | -$309.9K |
Position changes
opens, closes, resizes over 1%
No changes recorded since first scan.