Equity
$99.3K
Net exposure
short $248.5K
Gross
$248.5K
Hedge ratio
1.00
|net| ÷ gross · 1 = fully directional
Positions
4
Scanned
9h 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 | 19.5x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BTC | short | 1.86 | $149.5K | 40x cross | 78,352.9 | 81,216.5 | 127,477.4 | 57.0% | -$3,820 | +$5,169 |
| KAS | short | 1,025,924 | $41.6K | 3x cross | 0.03575 | 0.03879 | 0.11460 | 195.5% | -$4,929 | +$129 |
| ETH | short | 13.12 | $33.8K | 25x cross | 2,556.3 | 2,631.5 | 9,201.2 | 249.7% | -$299 | +$5,596 |
| AAVE | short | 171.6 | $23.5K | 10x cross | 126.70 | 135.58 | 628.83 | 363.8% | -$1,753 | +$579 |
Realized, fee-complete
Fill history not archived for this account yet. The top 500 books by equity are archived on a rolling basis.