Equity
$410.5K
Net exposure
long $708.9K
Gross
$708.9K
Hedge ratio
1.00
|net| ÷ gross · 1 = fully directional
Positions
5
Scanned
3m ago
tier 2 · 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 | 2.0x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BTC | long | 5.76 | $468.0K | 2x isolated | 69,886.4 | 81,235.5 | 36,016.0 | 55.7% | +$65.6K | -$26.1K |
| VVV | long | 3,213 | $91.2K | 2x isolated | 16.88 | 28.46 | 5.954 | 79.1% | +$37.0K | -$1,231 |
| TAO | long | 280.34 | $74.1K | 2x isolated | 260.06 | 264.27 | 145.75 | 44.8% | +$1,192 | -$38.9K |
| PONS | long | 93,621 | $53.7K | 2x isolated | 0.68876 | 0.57582 | 0.41640 | 27.7% | -$10.8K | -$264 |
| AERO | long | 33,184 | $21.9K | 2x isolated | 0.49583 | 0.65972 | 0.30439 | 53.9% | +$5,443 | -$195 |
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.