Equity
$24.9K
Net exposure
short $56.9K
Gross
$66.3K
Hedge ratio
0.86
|net| ÷ gross · 1 = fully directional
Positions
8
Scanned
23h 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 | 5.5x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ZEC | short | 11.44 | $16.9K | 10x cross | 916.70 | 1,472.6 | 8,740.9 | 493.6% | -$6,411 | +$79 |
| ETHFI | short | 14,650 | $10.8K | 5x cross | 0.56791 | 0.71984 | 6.152 | 754.7% | -$2,487 | +$105 |
| BTC | short | 0.1309 | $10.7K | 3x cross | 71,822.8 | 81,241.5 | 739,903.6 | 810.7% | -$1,262 | -$48 |
| ENA | short | 47,400 | $9,511 | 5x cross | 0.10533 | 0.22142 | 1.954 | 782.4% | -$4,519 | +$112 |
| HYPE | short | 102 | $9,434 | 3x cross | 39.39 | 92.89 | 907.18 | 876.6% | -$5,417 | +$595 |
| TAO | long | 17.89 | $4,730 | 5x cross | 220.89 | 264.64 | — | — | +$778 | -$10 |
| UNI | short | 269.9 | $2,343 | 10x cross | 5.371 | 8.693 | 316.56 | >999% | -$893 | +$14 |
| VVV | short | 73.48 | $1,961 | 3x cross | 15.07 | 28.20 | 1,044.5 | >999% | -$854 | +$38 |
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.