Equity
$30.2K
Net exposure
short $87.3K
Gross
$310.5K
Hedge ratio
0.28
|net| ÷ gross · 1 = fully directional
Positions
4
Scanned
10h 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 | 18.8x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ETH | short | 73.05 | $188.4K | 20x cross | 1,869.0 | 2,634.5 | 2,896.5 | 9.9% | -$51.9K | +$4,255 |
| BTC | long | 1.26 | $101.6K | 40x cross | 79,826.1 | 81,243.5 | 61,451.2 | 24.4% | +$729 | -$468 |
| ZEC | short | 7.28 | $10.5K | 10x cross | 1,545.0 | 1,503.3 | 4,531.7 | 201.5% | +$769 | +$3 |
| JTO | long | 19,871 | $10.1K | 5x cross | 0.50556 | 0.50598 | — | — | +$19 | -$0 |
Realized, fee-complete
Fill history not archived for this account yet. The top 500 books by equity are archived on a rolling basis.