Equity
$38.9K
Net exposure
short $14.1K
Gross
$64.2K
Hedge ratio
0.22
|net| ÷ gross · 1 = fully directional
Positions
27
Scanned
10h 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 | 3.6x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| KAS | long | 98,970 | $3,896 | 3x cross | 0.02607 | 0.03882 | — | — | +$1,316 | -$60 |
| OP | long | 30,785 | $3,763 | 5x cross | 0.08860 | 0.12675 | — | — | +$1,035 | +$4 |
| BLUR | long | 193,798 | $3,604 | 3x cross | 0.01450 | 0.01861 | — | — | +$794 | -$5 |
| PURR | short | 26,144 | $3,123 | 3x cross | 0.11207 | 0.12605 | 1.142 | 805.7% | -$193 | +$117 |
| AERO | short | 4,764 | $3,094 | 3x cross | 0.60898 | 0.65633 | 6.259 | 853.6% | -$192 | +$14 |
| CHIP | short | 70,801 | $2,947 | 3x cross | 0.04374 | 0.04284 | 0.41907 | 878.2% | +$150 | +$40 |
| TRUMP | long | 1,444 | $2,910 | 10x cross | 1.467 | 2.066 | — | — | +$791 | +$11 |
| APEX | short | 11,785 | $2,640 | 3x cross | 0.24688 | 0.23077 | 2.492 | 979.7% | +$269 | +$27 |
| AVNT | long | 24,783 | $2,628 | 5x cross | 0.08279 | 0.10909 | — | — | +$576 | +$4 |
| CASHCAT | short | 16,536 | $2,538 | 3x isolated | 0.21259 | 0.16385 | 1.214 | 641.0% | +$977 | +$20 |
| PENGU | long | 321,824 | $2,477 | 5x cross | 0.0062510 | 0.0078300 | — | — | +$465 | -$29 |
| SEI | short | 51,705 | $2,469 | 5x cross | 0.04698 | 0.05034 | 0.59592 | >999% | -$39 | +$10 |
| XPL | short | 27,293 | $2,448 | 3x cross | 0.08622 | 0.08881 | 1.178 | >999% | -$95 | +$3 |
| VIRTUAL | short | 3,789 | $2,440 | 5x cross | 0.62933 | 0.67350 | 8.125 | >999% | -$55 | +$30 |
| POLYX | short | 59,153 | $2,406 | 3x cross | 0.03427 | 0.04097 | 0.49244 | >999% | -$378 | -$8 |
| PONS | short | 3,932 | $2,329 | 3x cross | 0.62286 | 0.57220 | 7.389 | >999% | +$120 | +$29 |
| XMR | long | 4.38 | $2,296 | 3x cross | 574.59 | 554.49 | — | — | -$223 | +$114 |
| ATOM | long | 1,339 | $2,268 | 3x cross | 1.365 | 1.751 | — | — | +$441 | +$1 |
| BOME | short | 2,444,390 | $2,246 | 3x cross | 0.0009750 | 0.0009320 | 0.01185 | >999% | +$139 | +$20 |
| POL | short | 21,299 | $2,243 | 3x cross | 0.10608 | 0.10723 | 1.436 | >999% | +$17 | +$1 |
| MON | short | 92,709 | $2,194 | 3x cross | 0.02459 | 0.02439 | 0.32939 | >999% | +$86 | +$1 |
| HBAR | short | 25,447 | $2,081 | 3x cross | 0.07872 | 0.08610 | 1.196 | >999% | -$78 | +$1 |
| AR | short | 484.2 | $2,076 | 3x cross | 4.063 | 4.682 | 62.83 | >999% | -$109 | +$1 |
| WLFI | short | 31,979 | $1,852 | 3x cross | 0.05841 | 0.05810 | 0.94421 | >999% | +$16 | -$8 |
| APE | long | 8,931 | $1,228 | 3x cross | 0.14609 | 0.13731 | — | — | -$77 | -$18 |
| IMX | short | 299.9 | $41 | 3x cross | 0.11940 | 0.14035 | 94.65 | >999% | -$5 | +$15 |
| KAITO | short | 27 | $9 | 3x cross | 0.95523 | 0.33186 | 1,050.1 | >999% | +$17 | -$10 |
Realized, fee-complete
Fill history not archived for this account yet. The top 500 books by equity are archived on a rolling basis.