Equity
$58.9K
Net exposure
short $229.4K
Gross
$310.4K
Hedge ratio
0.74
|net| ÷ gross · 1 = fully directional
Positions
4
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 | 5.0x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ETH | short | 43.16 | $115.1K | 5x cross | 2,507.0 | 2,681.6 | 3,137.3 | 17.0% | -$6,861 | +$1,246 |
| BTC | short | 0.9511 | $77.6K | 5x isolated | 76,081.0 | 82,227.5 | 90,230.4 | 9.7% | -$5,283 | +$619 |
| ZEC | short | 50.82 | $77.2K | 5x isolated | 1,567.4 | 1,505.2 | 1,793.5 | 19.2% | +$2,482 | +$139 |
| XMR | long | 66.73 | $40.5K | 5x isolated | 607.47 | 589.74 | 539.78 | 8.5% | -$16 | $0 |
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.