Equity
$287.8K
Net exposure
long $449.5K
Gross
$2.40M
Hedge ratio
0.19
|net| ÷ gross · 1 = fully directional
Positions
12
Scanned
12s ago
tier 2 · 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 | 12.2x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| JUP | short | 1,380,000 | $385.3K | 10x cross | 0.20033 | 0.27921 | 0.52570 | 88.3% | -$108.9K | +$3,906 |
| SOL | long | 2,535 | $279.9K | 20x cross | 104.09 | 110.40 | — | — | +$16.1K | +$21.2K |
| DOGE | short | 3,198,717 | $279.7K | 10x cross | 0.08414 | 0.08741 | 0.19379 | 121.7% | -$10.6K | +$2,739 |
| TRX | long | 782,684 | $268.9K | 10x cross | 0.33507 | 0.34356 | — | — | +$6,635 | +$111 |
| ZEC | long | 182.76 | $267.0K | 10x cross | 1,166.2 | 1,460.2 | — | — | +$53.9K | -$3,015 |
| ETH | long | 90.03 | $237.1K | 20x cross | 2,580.8 | 2,633.5 | — | — | +$4,752 | +$9,032 |
| XRP | short | 131,914 | $185.6K | 20x cross | 1.299 | 1.407 | 4.048 | 187.8% | -$14.2K | -$532 |
| BNB | long | 232.31 | $177.6K | 10x cross | 707.73 | 764.43 | — | — | +$13.1K | -$3,759 |
| HYPE | long | 1,417 | $131.7K | 3x cross | 92.28 | 92.90 | — | — | +$923 | +$202 |
| BTC | short | 0.8705 | $70.8K | 20x cross | 78,841.5 | 81,368.5 | 486,597.0 | 498.0% | -$2,211 | +$12.5K |
| ADA | long | 268,652 | $61.4K | 10x cross | 0.22422 | 0.22855 | — | — | +$1,180 | -$6,738 |
| PONS | short | 90,000 | $52.7K | 3x cross | 0.56869 | 0.58522 | 3.987 | 581.3% | -$1,520 | +$269 |
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 |
|---|---|---|---|---|---|---|
| 1d ago | BTC | short | resized | $276.0K | $71.0K | 20x |
| 1d ago | ETH | long | resized | $96.3K | $238.5K | 20x |
| 1d ago | BNB | long | resized | $243.7K | $177.5K | 10x |
| 1d ago | DOGE | short | resized | $248.3K | $288.5K | 10x |
| 1d ago | XRP | short | resized | $282.9K | $188.7K | 20x |
| 1d ago | ADA | long | resized | $22.0K | $61.7K | 10x |
| 1d ago | HYPE | long | resized | $92.5K | $130.7K | 3x |
| 1d ago | ZEC | long | resized | $255.7K | $272.3K | 10x |
| 1d ago | CASHCAT | short | closed | $72.8K | — | — |