Equity
$60.9K
Net exposure
long $466.1K
Gross
$571.4K
Hedge ratio
0.82
|net| ÷ gross · 1 = fully directional
Positions
10
Scanned
9h 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 | 10.6x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BTC | long | 3.74 | $300.5K | 40x cross | 80,674.4 | 81,237.5 | 70,130.9 | 13.7% | -$1,548 | -$163 |
| AR | long | 19,752 | $84.6K | 5x cross | 4.469 | 4.804 | 2.175 | 54.7% | -$3,694 | -$24 |
| NEAR | long | 23,179 | $81.4K | 10x cross | 3.751 | 4.010 | 1.813 | 54.8% | -$5,511 | -$85 |
| HYPE | long | 414.72 | $37.6K | 10x cross | 91.31 | 92.94 | — | — | -$304 | -$2 |
| UNI | short | 3,000 | $26.3K | 10x cross | 8.598 | 8.692 | 20.66 | 137.7% | -$525 | +$3 |
| ARB | short | 100,000 | $21.4K | 10x cross | 0.20521 | 0.21032 | 0.57034 | 171.2% | -$847 | +$3 |
| GRASS | long | 41,672 | $14.7K | 3x cross | 0.35851 | 0.36059 | — | — | -$233 | -$2 |
| ZEC | short | 1.62 | $2,334 | 10x cross | 1,472.2 | 1,474.2 | 23,456.5 | >999% | +$51 | +$0 |
| XMR | short | 2.89 | $1,509 | 5x cross | 542.27 | 554.03 | 12,323.5 | >999% | +$56 | +$0 |
| PONS | short | 1,918 | $1,110 | 3x cross | 0.58283 | 0.57567 | 17.31 | >999% | +$8 | +$1 |
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%
| When | Coin | Side | Change | Before | After | Lev |
|---|---|---|---|---|---|---|
| 9h ago | BTC | long | resized | $69.8K | $300.5K | 40x |
| 9h ago | ARB | short | opened | — | $21.4K | 10x |
| 9h ago | UNI | short | opened | — | $26.3K | 10x |
| 9h ago | NEAR | long | resized | $49.0K | $81.4K | 10x |
| 9h ago | AR | long | opened | — | $84.6K | 5x |
| 9h ago | GRASS | long | opened | — | $14.7K | 3x |
| 9h ago | HYPE | long | opened | — | $37.6K | 10x |
| 9h ago | ZEC | long | closed | $26.8K | — | — |
| 9h ago | ZEC | short | opened | — | $2,334 | 10x |
| 9h ago | XMR | short | opened | — | $1,509 | 5x |
| 9h ago | PONS | short | opened | — | $1,110 | 3x |