Equity
$206.3K
Net exposure
short $1.45M
Gross
$1.71M
Hedge ratio
0.85
|net| ÷ gross · 1 = fully directional
Positions
14
Scanned
14h 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 | 14.2x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ETH | short | 229.94 | $594.8K | 25x cross | 2,279.4 | 2,629.8 | 3,246.1 | 23.4% | -$70.7K | -$23.5K |
| ZEC | short | 322.24 | $469.7K | 9x cross | 793.67 | 1,472.5 | 1,914.5 | 30.0% | -$213.9K | -$4,796 |
| BTC | short | 3.61 | $291.0K | 40x cross | 74,572.5 | 81,215.5 | 122,774.3 | 51.2% | -$21.5K | +$39.5K |
| HYPE | short | 1,841 | $167.8K | 10x cross | 51.58 | 92.90 | 171.12 | 84.2% | -$72.8K | +$8,985 |
| LTC | long | 2,045 | $117.2K | 10x cross | 59.46 | 58.37 | — | — | -$4,427 | -$3,670 |
| XRP | short | 33,832 | $46.8K | 20x cross | 1.539 | 1.405 | 5.842 | 315.7% | +$5,291 | +$15.3K |
| ADA | short | 22,554 | $5,015 | 10x cross | 1.039 | 0.22696 | 6.752 | >999% | +$18.4K | +$1,291 |
| kSHIB | long | 875,865 | $4,728 | 10x cross | 0.01237 | 0.0054950 | — | — | -$6,110 | +$27 |
| FIL | long | 4,000 | $3,830 | 5x cross | 1.650 | 0.94093 | — | — | -$2,770 | +$88 |
| DOGE | short | 29,738 | $2,551 | 10x cross | 0.45124 | 0.08681 | 5.159 | >999% | +$10.9K | +$2,403 |
| SOL | long | 22.43 | $2,444 | 20x cross | 107.39 | 109.67 | — | — | +$35 | +$3,024 |
| CRV | long | 3,497 | $1,165 | 10x cross | 0.28593 | 0.34746 | — | — | +$165 | -$471 |
| UNI | long | 51.3 | $449 | 10x cross | 5.117 | 8.689 | — | — | +$187 | -$2,794 |
| LINK | long | 34.9 | $422 | 10x cross | 10.52 | 12.43 | — | — | +$55 | -$75 |
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.