Equity
$64.4K
Net exposure
short $567.8K
Gross
$622.4K
Hedge ratio
0.91
|net| ÷ gross · 1 = fully directional
Positions
20
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 | 8.0x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ENA | short | 911,035 | $184.9K | 10x cross | 0.14482 | 0.22496 | 0.42895 | 90.7% | -$52.9K | +$583 |
| UNI | short | 8,684 | $76.3K | 10x cross | 6.478 | 8.786 | 32.50 | 269.9% | -$20.0K | +$281 |
| XPL | short | 704,964 | $64.0K | 10x cross | 0.08765 | 0.09080 | 0.38290 | 321.7% | -$2,212 | +$292 |
| kPEPE | short | 14,345,000 | $56.5K | 10x cross | 0.0037620 | 0.0040050 | 0.01830 | 356.8% | -$2,542 | +$211 |
| LIT | short | 6,025 | $28.1K | 5x cross | 4.559 | 4.820 | 37.29 | 673.6% | -$616 | +$75 |
| CRV | short | 82,083 | $27.5K | 10x cross | 0.34608 | 0.34965 | 2.843 | 713.2% | +$957 | +$67 |
| NEAR | short | 7,738 | $27.4K | 10x cross | 2.272 | 4.118 | 30.16 | 632.3% | -$9,845 | +$141 |
| PAXG | long | 6.26 | $27.3K | 10x cross | 4,302.5 | 4,364.9 | — | — | +$381 | -$30 |
| ONDO | short | 67,073 | $27.2K | 10x cross | 0.38234 | 0.42456 | 3.475 | 718.6% | -$1,526 | +$65 |
| WLD | short | 61,469 | $25.8K | 10x cross | 0.40158 | 0.44064 | 3.769 | 755.4% | -$1,077 | +$65 |
| ZRO | short | 19,219 | $20.5K | 5x cross | 1.092 | 1.118 | 11.29 | 910.0% | +$510 | +$122 |
| VVV | short | 643.91 | $18.0K | 3x cross | 23.68 | 28.32 | 315.72 | >999% | -$2,710 | +$66 |
| MON | short | 438,709 | $10.2K | 5x cross | 0.02384 | 0.02459 | 0.47137 | >999% | +$238 | +$23 |
| AERO | short | 13,339 | $8,619 | 3x cross | 0.67707 | 0.66298 | 14.54 | >999% | +$412 | +$10 |
| LTC | short | 142.2 | $8,120 | 10x cross | 53.48 | 58.95 | 1,505.3 | >999% | -$515 | +$13 |
| PUMP | short | 1,752,400 | $6,896 | 10x cross | 0.0041790 | 0.0041720 | 0.12145 | >999% | +$428 | +$2 |
| GRASS | short | 12,235 | $4,337 | 3x cross | 0.34528 | 0.36345 | 15.50 | >999% | -$112 | +$16 |
| PENDLE | short | 313 | $810 | 5x cross | 2.728 | 2.616 | 630.62 | >999% | +$44 | +$0 |
| AAVE | short | 0.68 | $92 | 10x cross | 143.65 | 136.10 | 302,980.9 | >999% | +$5 | +$0 |
| AVAX | short | 3.7 | $36 | 10x cross | 8.702 | 11.10 | 55,667.8 | >999% | -$4 | +$0 |
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%
| When | Coin | Side | Change | Before | After | Lev |
|---|---|---|---|---|---|---|
| 7h ago | LTC | short | resized | $7,205 | $8,120 | 10x |
| 7h ago | kPEPE | short | resized | $6,700 | $56.5K | 10x |
| 7h ago | AAVE | short | opened | — | $92 | 10x |
| 7h ago | WLD | short | resized | $25.5K | $25.8K | 10x |
| 7h ago | PENDLE | short | opened | — | $810 | 5x |
| 7h ago | NEAR | short | resized | $28.3K | $27.4K | 10x |
| 7h ago | ONDO | short | resized | $20.8K | $27.2K | 10x |
| 7h ago | GRASS | short | resized | $2,346 | $4,337 | 3x |
| 7h ago | PUMP | short | opened | — | $6,896 | 10x |
| 7h ago | XPL | short | resized | $62.3K | $64.0K | 10x |
| 7h ago | MON | short | resized | $4,330 | $10.2K | 5x |
| 7h ago | AERO | short | resized | $1,884 | $8,619 | 3x |
| 7h ago | LIT | short | resized | $26.0K | $28.1K | 5x |