Equity
$97.1K
Net exposure
short $531.5K
Gross
$784.0K
Hedge ratio
0.68
|net| ÷ gross · 1 = fully directional
Positions
12
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 | 9.7x |
| 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 | short | 5.11 | $410.6K | 40x cross | 68,340.3 | 81,413.5 | 95,234.5 | 17.0% | -$61.5K | +$4,754 |
| SUI | short | 221,445 | $181.1K | 10x cross | 0.78961 | 0.90768 | 1.148 | 26.5% | -$6,288 | +$191 |
| ETHFI | long | 135,131 | $95.0K | 5x cross | 0.71310 | 0.72705 | 0.07159 | 90.2% | -$1,369 | -$273 |
| ARB | short | 97,955 | $20.9K | 10x cross | 0.20415 | 0.21023 | 0.96035 | 356.8% | -$941 | +$3 |
| NEAR | short | 5,770 | $20.4K | 10x cross | 3.464 | 4.137 | 16.20 | 291.6% | -$361 | +$22 |
| VVV | long | 701.18 | $19.4K | 3x cross | 28.58 | 28.17 | — | — | -$626 | -$11 |
| AR | short | 4,451 | $19.2K | 5x cross | 4.038 | 5.238 | 20.01 | 282.0% | -$1,272 | +$8 |
| STRK | short | 120,395 | $5,496 | 5x cross | 0.04146 | 0.04779 | 0.62548 | >999% | -$504 | +$15 |
| ENA | long | 18,955 | $3,793 | 10x cross | 0.20086 | 0.22379 | — | — | -$14 | -$0 |
| kPEPE | long | 910,386 | $3,644 | 10x cross | 0.0040450 | 0.0040100 | — | — | -$39 | -$1 |
| XLM | long | 11,658 | $2,215 | 5x cross | 0.19291 | 0.19626 | — | — | -$34 | -$0 |
| POPCAT | long | 45,395 | $2,182 | 3x cross | 0.04965 | 0.04942 | — | — | -$72 | -$0 |
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 | ARB | short | opened | — | $20.9K | 10x |
| 9h ago | kPEPE | long | opened | — | $3,644 | 10x |
| 9h ago | NEAR | short | resized | $10.9K | $20.4K | 10x |
| 9h ago | AR | short | resized | $9,326 | $19.2K | 5x |
| 9h ago | ENA | long | opened | — | $3,793 | 10x |
| 9h ago | POPCAT | long | opened | — | $2,182 | 3x |
| 9h ago | XLM | long | opened | — | $2,215 | 5x |
| 9h ago | ONDO | long | closed | $10.1K | — | — |
| 9h ago | HYPE | long | closed | $223.0K | — | — |