Equity
$64.8K
Net exposure
long $209.5K
Gross
$577.4K
Hedge ratio
0.36
|net| ÷ gross · 1 = fully directional
Positions
5
Scanned
7h 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 | 15.0x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ZEC | long | 209.08 | $305.4K | 10x cross | 1,124.1 | 1,498.1 | — | — | +$70.4K | -$281 |
| UNI | short | 17,723 | $154.6K | 10x cross | 8.876 | 8.732 | 27.88 | 219.3% | +$2,696 | +$43 |
| AAVE | long | 647.69 | $87.9K | 10x cross | 126.80 | 136.64 | — | — | +$5,802 | -$373 |
| SPX | short | 64,380 | $29.3K | 5x cross | 0.46464 | 0.47257 | 5.490 | >999% | +$575 | +$62 |
| BTC | long | 0.001 | $79 | 40x cross | 88,695.3 | 81,253.5 | — | — | -$8 | -$178 |
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 |
|---|---|---|---|---|---|---|
| 7h ago | UNI | short | opened | — | $154.6K | 10x |