Equity
$12.3K
Net exposure
long $48.5K
Gross
$117.8K
Hedge ratio
0.41
|net| ÷ gross · 1 = fully directional
Positions
8
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 | 15.1x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BTC | long | 1 | $82.0K | 40x cross | 78,761.2 | 84,641.5 | 69,557.9 | 17.8% | +$3,243 | -$1,435 |
| ETH | short | 5 | $13.4K | 25x cross | 1,742.2 | 2,722.0 | 5,082.1 | 86.7% | -$4,650 | +$246 |
| AAVE | short | 60 | $8,357 | 10x cross | 98.36 | 146.79 | 334.37 | 127.8% | -$2,455 | +$105 |
| SOL | short | 60 | $6,771 | 20x cross | 76.15 | 116.37 | 312.70 | 168.7% | -$2,202 | +$51 |
| HYPE | short | 65 | $6,138 | 10x cross | 69.48 | 95.36 | 274.52 | 187.9% | -$1,622 | +$39 |
| BCH | long | 3 | $767 | 10x cross | 301.95 | 265.88 | — | — | -$138 | -$5 |
| LINEA | long | 100,000 | $280 | 3x cross | 0.0032200 | 0.0028590 | — | — | -$42 | -$10 |
| BRETT | long | 20,000 | $109 | 3x cross | 0.0072380 | 0.0056600 | — | — | -$35 | -$3 |
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.