Equity
$12.5K
Net exposure
short $2,899
Gross
$5,119
Hedge ratio
0.57
|net| ÷ gross · 1 = fully directional
Positions
4
Scanned
13h 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 | 7.3x |
| 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 | 0.0324 | $2,611 | 20x isolated | 80,499.0 | 81,178.5 | 83,419.3 | 2.8% | -$0 | -$6 |
| 2Z | long | 22,394 | $1,110 | 3x isolated | 0.04768 | 0.05009 | 0.03782 | 24.5% | +$42 | +$7 |
| INIT | short | 13,810 | $1,024 | 3x isolated | 0.07326 | 0.07304 | 0.08374 | 14.7% | -$12 | +$1 |
| AERO | short | 583 | $374 | 3x isolated | 0.66376 | 0.65609 | 0.75909 | 15.7% | +$13 | +$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%
No changes recorded since first scan.