Equity
$20.5K
Net exposure
short $167.2K
Gross
$167.2K
Hedge ratio
1.00
|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 | 8.8x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AAVE | short | 299 | $43.8K | 10x cross | 82.91 | 147.45 | 178.53 | 21.1% | -$19.0K | +$974 |
| LINK | short | 3,197 | $41.7K | 10x cross | 8.235 | 13.11 | 16.03 | 22.3% | -$15.3K | +$912 |
| PENDLE | short | 14,935 | $40.9K | 5x cross | 1.366 | 2.715 | 3.350 | 23.4% | -$20.5K | +$894 |
| UNI | short | 4,582 | $40.8K | 10x cross | 3.208 | 9.043 | 11.00 | 21.6% | -$26.1K | +$1,164 |
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.