Equity
$14.9K
Net exposure
long $212.1K
Gross
$212.1K
Hedge ratio
1.00
|net| ÷ gross · 1 = fully directional
Positions
6
Scanned
9h 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 | 15.7x |
| 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 | 1.05 | $84.9K | 40x cross | 75,807.7 | 81,237.5 | 34,214.1 | 57.9% | +$4,963 | -$294 |
| SOL | long | 612.36 | $66.4K | 12x cross | 97.73 | 109.92 | 27.74 | 74.8% | +$6,600 | -$93 |
| ZEC | long | 26.9 | $38.8K | 10x cross | 499.42 | 1,471.5 | — | — | +$25.3K | -$581 |
| PENGU | long | 1,699,932 | $13.1K | 5x cross | 0.0069360 | 0.0078440 | — | — | +$1,354 | -$9 |
| ETH | long | 3.4 | $8,775 | 25x cross | 2,394.9 | 2,632.3 | — | — | +$632 | +$15 |
| CASHCAT | long | 203 | $32 | 2x cross | 0.15341 | 0.16404 | — | — | +$1 | +$36 |
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 |
|---|---|---|---|---|---|---|
| 9h ago | BTC | long | resized | $88.5K | $84.9K | 40x |