Equity
$269.1K
Net exposure
long $522.4K
Gross
$621.0K
Hedge ratio
0.84
|net| ÷ gross · 1 = fully directional
Positions
8
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 | 5.5x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BNB | long | 222.4 | $169.5K | 10x isolated | 574.62 | 765.16 | 555.00 | 27.5% | +$41.7K | -$5,107 |
| ETH | long | 48.84 | $128.9K | 7x isolated | 1,897.7 | 2,634.4 | 1,682.3 | 36.1% | +$36.2K | -$2,922 |
| BTC | long | 1.54 | $125.8K | 8x isolated | 64,861.0 | 81,400.5 | 58,153.1 | 28.6% | +$25.6K | -$2,502 |
| SOL | long | 1,006 | $111.6K | 6x isolated | 75.74 | 110.27 | 65.46 | 40.6% | +$35.4K | -$1,432 |
| XRP | long | 25,204 | $36.0K | 3x isolated | 1.106 | 1.406 | 0.77124 | 45.2% | +$8,068 | -$1,026 |
| TRUMP | short | 9,077 | $19.2K | 4x isolated | 2.309 | 2.091 | 2.741 | 31.1% | +$1,780 | -$1,126 |
| PENGU | short | 2,284,364 | $18.6K | 4x isolated | 0.0080810 | 0.0078850 | 0.0091955 | 16.6% | -$135 | -$161 |
| FARTCOIN | short | 70,524 | $11.5K | 2x isolated | 0.17006 | 0.16822 | 0.24361 | 44.8% | +$489 | +$277 |
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.