Equity
$10.2K
Net exposure
short $54.6K
Gross
$69.1K
Hedge ratio
0.79
|net| ÷ gross · 1 = fully directional
Positions
5
Scanned
2h ago
tier 4 · first seen 2026-09-21
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 | 13.0x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SOL | short | 440 | $49.6K | 20x cross | 101.86 | 111.44 | 185.66 | 66.6% | -$4,765 | +$223 |
| BTC | short | 0.15 | $12.3K | 20x cross | 77,956.0 | 81,339.5 | 298,548.4 | 267.0% | -$585 | +$10 |
| ENA | long | 14,161 | $3,114 | 10x cross | 0.70606 | 0.21259 | — | — | -$6,885 | +$25 |
| PUMP | long | 644,319 | $2,766 | 5x cross | 0.0069870 | 0.0042650 | — | — | -$1,736 | -$194 |
| kPEPE | long | 340,222 | $1,393 | 10x cross | 0.01176 | 0.0040050 | — | — | -$2,608 | -$72 |
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.