Equity
$26.8K
Net exposure
short $19.9K
Gross
$133.9K
Hedge ratio
0.15
|net| ÷ gross · 1 = fully directional
Positions
11
Scanned
12h ago
tier 4 · first seen 2026-09-22
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 | 5.0x |
| 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 | 7.59 | $20.9K | 5x cross | 1,884.0 | 2,721.0 | 5,570.1 | 104.7% | -$6,632 | +$176 |
| KAITO | short | 44,498 | $16.2K | 5x cross | 0.38183 | 0.36087 | 0.80819 | 124.0% | +$811 | -$280 |
| PAXG | long | 3.52 | $15.3K | 5x cross | 4,372.8 | 4,305.0 | — | — | -$49 | -$132 |
| WLD | long | 29,107 | $13.6K | 5x cross | 0.35980 | 0.45187 | — | — | +$3,117 | -$174 |
| LIT | short | 2,376 | $11.8K | 5x cross | 2.321 | 5.133 | 13.30 | 159.2% | -$6,308 | +$272 |
| ETHFI | long | 16,295 | $11.5K | 5x cross | 0.50748 | 0.69984 | — | — | +$3,210 | -$296 |
| PUMP | long | 2,388,140 | $10.8K | 5x cross | 0.0027850 | 0.0041990 | — | — | +$4,138 | -$348 |
| UNI | short | 1,017 | $10.4K | 5x cross | 3.298 | 9.687 | 30.64 | 216.3% | -$7,078 | +$211 |
| kBONK | short | 2,505,529 | $9,017 | 5x cross | 0.0023370 | 0.0038120 | 0.01187 | 211.4% | -$3,160 | +$193 |
| BTC | short | 0.099 | $8,535 | 5x cross | 63,018.2 | 85,549.5 | 303,376.4 | 254.6% | -$2,297 | +$180 |
| HYPE | long | 60.09 | $5,823 | 5x cross | 57.52 | 95.10 | — | — | +$2,366 | -$261 |
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.