Equity
$41.1K
Net exposure
short $154.5K
Gross
$236.3K
Hedge ratio
0.65
|net| ÷ gross · 1 = fully directional
Positions
5
Scanned
1d 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 | 4.8x |
| 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 | 2.4 | $195.4K | 6x cross | 73,230.4 | 81,288.5 | 107,597.7 | 32.4% | -$19.7K | +$43.3K |
| PUMP | long | 4,385,135 | $18.3K | 5x cross | 0.0043320 | 0.0041970 | — | — | -$691 | +$33 |
| ZEC | long | 6.23 | $9,246 | 5x cross | 1,120.5 | 1,510.9 | — | — | +$2,265 | -$129 |
| HYPE | long | 75.73 | $7,010 | 3x cross | 84.01 | 93.80 | — | — | +$648 | +$2,224 |
| ETH | long | 2.4 | $6,342 | 5x cross | 2,495.6 | 2,635.4 | — | — | +$342 | -$5 |
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.