Equity
$81.1K
Net exposure
long $175.4K
Gross
$406.4K
Hedge ratio
0.43
|net| ÷ gross · 1 = fully directional
Positions
6
Scanned
7h 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 | 7.2x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PONS | short | 200,000 | $115.5K | 3x cross | 0.92041 | 0.57384 | 3.344 | 482.7% | +$68.6K | +$1,360 |
| TAO | long | 350 | $87.4K | 5x cross | 239.18 | 264.17 | — | — | +$3,694 | -$892 |
| UNI | long | 9,784 | $86.0K | 10x cross | 4.328 | 8.695 | — | — | +$43.7K | -$625 |
| LIT | long | 16,140 | $75.8K | 5x cross | 3.400 | 4.710 | — | — | +$20.9K | -$900 |
| HYPE | long | 300 | $27.3K | 10x cross | 78.94 | 93.08 | — | — | +$3,596 | -$151 |
| ZEC | long | 10 | $14.4K | 10x cross | 1,194.7 | 1,474.1 | — | — | +$2,424 | -$710 |
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.