Equity
$33.0K
Net exposure
short $80.0K
Gross
$80.0K
Hedge ratio
1.00
|net| ÷ gross · 1 = fully directional
Positions
6
Scanned
8h 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 | 3.7x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PAXG | short | 11.81 | $51.5K | 3x isolated | 4,647.9 | 4,364.3 | 6,082.4 | 39.4% | +$3,369 | +$2,852 |
| MNT | short | 17,991 | $10.6K | 5x cross | 1.019 | 0.60699 | 26.81 | >999% | +$7,745 | +$6,469 |
| SEI | short | 132,493 | $6,322 | 5x cross | 0.11368 | 0.05111 | 3.777 | >999% | +$8,740 | +$1,688 |
| GOAT | short | 299,940 | $4,979 | 3x cross | 0.01684 | 0.01702 | 1.499 | >999% | +$73 | +$35 |
| IOTA | short | 100,000 | $4,685 | 3x cross | 0.04068 | 0.04861 | 4.494 | >999% | -$616 | -$22 |
| WLFI | short | 33,384 | $1,926 | 3x isolated | 0.08054 | 0.05824 | 0.09874 | 69.5% | +$763 | -$1 |
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.