Equity
$11.3K
Net exposure
short $35.4K
Gross
$88.5K
Hedge ratio
0.40
|net| ÷ gross · 1 = fully directional
Positions
5
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 | 17.0x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BTC | short | 0.45 | $36.2K | 40x cross | 68,202.0 | 81,237.5 | 255,285.3 | 214.2% | -$5,484 | +$1,521 |
| ETH | short | 10 | $25.8K | 25x cross | 1,779.1 | 2,633.1 | 10,388.1 | 294.5% | -$7,965 | +$1,210 |
| ASTER | long | 13,399 | $9,840 | 5x cross | 1.152 | 0.73854 | — | — | -$5,590 | -$651 |
| BCH | long | 35 | $8,601 | 10x cross | 544.08 | 251.21 | — | — | -$10.4K | -$73 |
| MON | long | 350,000 | $8,139 | 5x cross | 0.02848 | 0.02445 | — | — | -$1,828 | -$121 |
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 | NEAR | long | closed | $2,790 | — | — |