Equity
$119.6K
Net exposure
long $297.7K
Gross
$297.7K
Hedge ratio
1.00
|net| ÷ gross · 1 = fully directional
Positions
4
Scanned
13h 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 | 2.5x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| MEGA | long | 2,737,653 | $117.7K | 3x isolated | 0.03784 | 0.04179 | 0.03071 | 26.5% | +$14.1K | -$1,028 |
| MON | long | 3,986,004 | $96.2K | 3x isolated | 0.02588 | 0.02457 | 0.01939 | 21.1% | -$6,949 | -$1,044 |
| PONS | long | 100,637 | $59.4K | 2x isolated | 0.50000 | 0.58483 | 0.30369 | 48.1% | +$9,089 | -$443 |
| WLD | long | 57,177 | $24.3K | 2x isolated | 0.45132 | 0.44111 | 0.23906 | 45.8% | -$1,471 | -$79 |
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.