Equity
$5,414
Net exposure
short $11.8K
Gross
$105.9K
Hedge ratio
0.11
|net| ÷ gross · 1 = fully directional
Positions
22
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 | 8.7x |
| 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 | 0.618 | $49.7K | 40x cross | 79,934.8 | 81,231.5 | 85,025.7 | 4.7% | -$342 | -$2,780 |
| ETH | long | 14.39 | $37.2K | 25x cross | 2,544.6 | 2,632.6 | 2,380.6 | 9.6% | +$537 | +$497 |
| ZEC | long | 4.56 | $6,596 | 10x cross | 1,480.5 | 1,472.4 | 791.30 | 46.3% | -$154 | -$1 |
| LINK | short | 503.9 | $6,075 | 10x cross | 11.93 | 12.45 | 17.42 | 40.0% | -$65 | +$5 |
| HYPE | long | 20.92 | $1,908 | 10x cross | 90.00 | 92.89 | — | — | +$25 | -$0 |
| XMR | long | 1.9 | $1,000 | 5x cross | 530.00 | 554.29 | — | — | -$8 | -$0 |
| STX | short | 804.4 | $255 | 5x cross | 0.24862 | 0.31888 | 3.525 | >999% | -$55 | +$0 |
| AR | short | 54.33 | $237 | 5x cross | 3.681 | 4.810 | 51.86 | 978.1% | -$37 | +$0 |
| ENA | short | 1,129 | $232 | 10x cross | 0.17718 | 0.22145 | 2.600 | >999% | -$32 | +$0 |
| UNI | short | 25.9 | $229 | 10x cross | 7.715 | 8.687 | 113.24 | >999% | -$30 | +$0 |
| SAGA | short | 7,834 | $222 | 3x cross | 0.02553 | 0.03690 | 0.33892 | 818.5% | -$22 | +$0 |
| VVV | short | 7.88 | $221 | 3x cross | 25.39 | 28.22 | 336.78 | >999% | -$21 | +$0 |
| MINA | short | 2,040 | $217 | 3x cross | 0.09802 | 0.11524 | 1.299 | >999% | -$17 | -$0 |
| ARB | short | 957.7 | $205 | 10x cross | 0.20884 | 0.21051 | 3.037 | >999% | -$5 | +$0 |
| NEAR | short | 56.3 | $201 | 10x cross | 3.553 | 4.019 | 51.60 | >999% | -$1 | +$0 |
| SOPH | long | 47,148 | $201 | 3x cross | 0.0042420 | 0.0043040 | — | — | +$1 | +$0 |
| PUMP | short | 49,628 | $198 | 10x cross | 0.0040300 | 0.0041590 | 0.05847 | >999% | +$2 | +$0 |
| ACE | short | 1,288 | $197 | 3x cross | 0.15530 | 0.15880 | 2.042 | >999% | +$3 | -$1 |
| LIT | short | 42 | $197 | 5x cross | 4.757 | 4.716 | 66.13 | >999% | +$3 | +$0 |
| SKR | short | 10,153 | $194 | 3x cross | 0.01970 | 0.01891 | 0.25872 | >999% | +$6 | +$0 |
| PENDLE | short | 74 | $191 | 5x cross | 2.702 | 2.624 | 37.46 | >999% | +$9 | +$0 |
| CASHCAT | long | 1,233 | $191 | 3x cross | 0.16220 | 0.16348 | — | — | -$9 | -$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%
| When | Coin | Side | Change | Before | After | Lev |
|---|---|---|---|---|---|---|
| 8h ago | BTC | short | resized | $41.3K | $49.7K | 40x |
| 8h ago | ETH | long | resized | $20.9K | $37.2K | 25x |
| 8h ago | LINK | short | resized | $8,339 | $6,075 | 10x |
| 8h ago | HYPE | long | resized | $3,180 | $1,908 | 10x |
| 8h ago | SOPH | long | opened | — | $201 | 3x |
| 8h ago | ZEC | short | closed | $5,756 | — | — |
| 8h ago | ZEC | long | opened | — | $6,596 | 10x |
| 8h ago | XMR | long | opened | — | $1,000 | 5x |
| 8h ago | CASHCAT | short | closed | $218 | — | — |
| 8h ago | CASHCAT | long | opened | — | $191 | 3x |
| 8h ago | BOME | short | closed | $192 | — | — |
| 8h ago | DASH | short | closed | $195 | — | — |
| 8h ago | PONS | short | closed | $204 | — | — |