Equity
$100.2K
Net exposure
long $449.6K
Gross
$786.7K
Hedge ratio
0.57
|net| ÷ gross · 1 = fully directional
Positions
17
Scanned
22h 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 | 11.4x |
| 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 | long | 3.4 | $276.7K | 40x cross | 73,095.9 | 81,216.5 | 25,144.3 | 69.0% | +$28.2K | -$25.7K |
| HYPE | long | 1,250 | $115.3K | 5x cross | 63.50 | 93.04 | — | — | +$36.0K | -$4,225 |
| BNB | long | 105 | $80.1K | 10x cross | 685.39 | 769.07 | — | — | +$8,173 | -$3,587 |
| LIT | long | 10,500 | $51.8K | 5x cross | 2.695 | 4.709 | — | — | +$23.5K | -$1,176 |
| ENA | short | 250,000 | $51.3K | 10x cross | 0.11369 | 0.22211 | 0.92471 | 316.3% | -$22.9K | +$770 |
| SOL | short | 350 | $38.9K | 20x cross | 98.11 | 109.86 | 637.65 | 480.4% | -$4,588 | +$355 |
| XRP | long | 20,000 | $28.6K | 20x cross | 1.554 | 1.406 | — | — | -$2,480 | -$1,088 |
| LINK | long | 2,250 | $28.2K | 10x cross | 10.81 | 12.44 | — | — | +$3,822 | -$1,644 |
| ETHFI | short | 30,000 | $22.2K | 5x cross | 0.42909 | 0.71805 | 6.462 | 799.9% | -$9,288 | +$340 |
| SKY | short | 275,000 | $19.0K | 3x cross | 0.06872 | 0.07080 | 0.65777 | 829.0% | -$112 | +$610 |
| UNI | long | 1,800 | $15.7K | 10x cross | 5.857 | 8.689 | — | — | +$5,177 | -$321 |
| MNT | long | 22,000 | $13.8K | 5x cross | 0.66385 | 0.60547 | — | — | -$851 | -$922 |
| PENDLE | short | 5,000 | $13.3K | 5x cross | 2.274 | 2.622 | 37.00 | >999% | -$1,949 | +$29 |
| ETH | short | 5 | $13.2K | 25x cross | 2,551.6 | 2,631.5 | 39,667.6 | >999% | -$428 | +$1,739 |
| XPL | short | 100,000 | $9,266 | 10x cross | 0.08782 | 0.08903 | 1.891 | >999% | -$484 | +$6 |
| TAO | long | 30 | $7,900 | 5x cross | 230.21 | 264.19 | — | — | +$994 | -$54 |
| JUP | short | 5,000 | $1,399 | 5x cross | 0.27428 | 0.27898 | 36.25 | >999% | -$27 | +$216 |
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.