Equity
$57.6K
Net exposure
short $185.0K
Gross
$546.1K
Hedge ratio
0.34
|net| ÷ gross · 1 = fully directional
Positions
12
Scanned
1h 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 | 12.3x |
| 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 | 4.5 | $365.5K | 40x cross | 77,299.6 | 81,288.5 | 113,153.7 | 39.2% | -$17.7K | +$6,955 |
| kPEPE | long | 16,463,816 | $66.1K | 10x cross | 0.0054410 | 0.0040180 | — | — | -$23.5K | -$2,142 |
| ONDO | long | 51,684 | $21.8K | 10x cross | 0.37666 | 0.42482 | — | — | +$2,321 | -$895 |
| LINK | long | 1,303 | $16.2K | 10x cross | 16.28 | 12.56 | — | — | -$4,980 | -$1,248 |
| SUI | long | 18,023 | $16.0K | 10x cross | 1.493 | 0.88008 | — | — | -$10.9K | -$896 |
| AVAX | long | 1,316 | $14.7K | 10x cross | 19.04 | 11.21 | — | — | -$10.3K | -$245 |
| PENGU | long | 1,832,835 | $14.4K | 5x cross | 0.01634 | 0.0078670 | — | — | -$15.6K | -$32 |
| ADA | long | 52,347 | $11.9K | 10x cross | 0.57337 | 0.22801 | — | — | -$18.1K | +$241 |
| FARTCOIN | long | 47,986 | $7,985 | 10x cross | 0.27995 | 0.16817 | — | — | -$5,449 | -$1,326 |
| FET | long | 35,343 | $6,232 | 5x cross | 0.33397 | 0.17687 | — | — | -$5,572 | +$541 |
| ETH | long | 1.28 | $3,363 | 25x cross | 1,565.8 | 2,637.9 | — | — | +$1,363 | -$49 |
| BRETT | long | 342,979 | $1,846 | 3x cross | 0.02313 | 0.0053860 | — | — | -$6,088 | +$78 |
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.