Equity
$43.2K
Net exposure
long $215.2K
Gross
$248.9K
Hedge ratio
0.86
|net| ÷ gross · 1 = fully directional
Positions
5
Scanned
8h 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 | 7.2x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ENA | long | 375,770 | $75.6K | 10x cross | 0.19974 | 0.22165 | 0.05818 | 73.7% | +$524 | -$2 |
| WLD | long | 173,018 | $72.4K | 10x cross | 0.43148 | 0.43407 | 0.10819 | 75.1% | -$2,217 | -$17 |
| VVV | long | 1,930 | $53.1K | 3x cross | 25.82 | 28.18 | — | — | +$3,284 | -$25 |
| AERO | long | 47,879 | $30.9K | 3x cross | 0.67688 | 0.65714 | — | — | -$1,495 | -$23 |
| UNI | short | 1,919 | $16.8K | 10x cross | 9.163 | 8.695 | 34.10 | 292.1% | +$761 | +$6 |
Realized, fee-complete
Fill history not archived for this account yet. The top 500 books by equity are archived on a rolling basis.