Equity
$67.0K
Net exposure
short $121.2K
Gross
$357.0K
Hedge ratio
0.34
|net| ÷ gross · 1 = fully directional
Positions
18
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 | 6.9x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AR | short | 15,000 | $65.7K | 5x cross | 4.784 | 4.807 | 8.961 | 86.4% | +$6,114 | +$3 |
| AAVE | short | 350 | $49.9K | 10x cross | 124.26 | 135.62 | 348.33 | 156.8% | -$6,391 | +$292 |
| ZEC | long | 30 | $44.3K | 10x cross | 1,563.1 | 1,473.3 | — | — | -$2,567 | -$11 |
| LINK | short | 2,999 | $37.6K | 10x cross | 11.64 | 12.45 | 36.57 | 193.7% | -$2,719 | +$986 |
| XMR | short | 60 | $33.1K | 5x cross | 498.64 | 554.26 | 1,696.9 | 206.2% | -$3,136 | +$817 |
| AVAX | short | 2,501 | $24.3K | 10x cross | 8.134 | 11.18 | 38.54 | 244.8% | -$3,997 | +$15 |
| ONDO | long | 40,000 | $17.3K | 10x cross | 0.37376 | 0.42119 | — | — | +$2,314 | -$149 |
| ENA | long | 78,588 | $15.7K | 10x cross | 0.13079 | 0.22217 | — | — | +$5,455 | -$532 |
| ZRO | short | 11,988 | $13.5K | 5x cross | 0.87665 | 1.123 | 6.865 | 511.2% | -$3,030 | +$212 |
| STX | long | 32,679 | $10.1K | 5x cross | 0.24850 | 0.31866 | — | — | +$1,951 | +$87 |
| SNX | short | 40,155 | $9,171 | 3x cross | 0.24320 | 0.22568 | 1.843 | 716.6% | +$595 | -$28 |
| TIA | long | 16,000 | $6,638 | 5x cross | 0.34700 | 0.41888 | — | — | +$1,086 | -$26 |
| WLD | long | 15,000 | $6,494 | 10x cross | 0.30100 | 0.43374 | — | — | +$1,979 | -$65 |
| PONS | short | 9,999 | $5,835 | 3x cross | 0.63330 | 0.57413 | 7.067 | >999% | +$498 | +$39 |
| W | long | 521,921 | $5,804 | 5x cross | 0.0095900 | 0.01153 | — | — | +$794 | +$57 |
| SEI | long | 96,687 | $4,753 | 5x cross | 0.05176 | 0.05042 | — | — | -$251 | +$25 |
| SUI | long | 5,263 | $4,532 | 10x cross | 0.92710 | 0.88867 | — | — | -$347 | -$125 |
| DYM | long | 131,000 | $2,251 | 3x cross | 0.01934 | 0.01710 | — | — | -$283 | -$64 |
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.