Equity
$15.6K
Net exposure
long $34.0K
Gross
$34.0K
Hedge ratio
1.00
|net| ÷ gross · 1 = fully directional
Positions
7
Scanned
11h ago
tier 4 · first seen 2026-09-20
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 | 3.1x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PENGU | long | 1,495,888 | $11.5K | 3x isolated | 0.0069120 | 0.0078620 | 0.0047478 | 39.6% | +$1,114 | -$131 |
| PUMP | long | 1,337,531 | $5,317 | 3x isolated | 0.0039900 | 0.0042120 | 0.0028228 | 33.0% | -$20 | -$30 |
| SPX | long | 11,466 | $5,241 | 4x isolated | 0.37244 | 0.47228 | 0.31695 | 32.9% | +$971 | -$144 |
| HYPE | long | 43.37 | $3,949 | 3x isolated | 91.17 | 93.32 | 64.06 | 31.4% | -$5 | -$8 |
| CASHCAT | long | 20,801 | $2,982 | 2x isolated | 0.17707 | 0.17045 | 0.10629 | 37.6% | -$701 | -$25 |
| ASTER | long | 3,533 | $2,596 | 4x isolated | 0.60690 | 0.74334 | 0.51751 | 30.4% | +$452 | -$37 |
| ZEC | long | 1.73 | $2,500 | 3x isolated | 1,451.4 | 1,496.1 | 1,019.8 | 31.8% | -$11 | -$13 |
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.