Equity
$28.7K
Net exposure
short $171.9K
Gross
$187.2K
Hedge ratio
0.92
|net| ÷ gross · 1 = fully directional
Positions
14
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 | 7.6x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| NEAR | short | 12,693 | $45.1K | 10x cross | 2.676 | 4.160 | 6.976 | 67.7% | -$11.1K | +$147 |
| VVV | short | 1,262 | $35.3K | 3x cross | 25.72 | 28.52 | 58.96 | 106.7% | -$2,874 | +$106 |
| WLD | short | 60,232 | $25.7K | 10x cross | 0.42224 | 0.43711 | 1.147 | 162.4% | -$233 | +$17 |
| AAVE | short | 181.9 | $24.9K | 10x cross | 140.59 | 136.93 | 375.54 | 174.3% | +$691 | +$11 |
| HYPE | short | 222.77 | $20.3K | 10x cross | 92.31 | 93.34 | 285.98 | 206.4% | +$286 | +$15 |
| ONDO | short | 28,136 | $11.6K | 10x cross | 0.39570 | 0.42430 | 1.956 | 361.0% | -$472 | +$25 |
| TAO | short | 29.21 | $7,410 | 5x cross | 249.23 | 265.36 | 1,672.9 | 530.4% | -$130 | +$11 |
| INJ | short | 709.1 | $5,552 | 5x cross | 6.621 | 7.745 | 66.29 | 755.9% | -$857 | +$12 |
| ADA | long | 24,470 | $5,419 | 10x cross | 0.20254 | 0.22819 | — | — | +$463 | +$1 |
| CHIP | short | 71,770 | $2,999 | 3x cross | 0.03840 | 0.04240 | 0.58638 | >999% | -$243 | +$5 |
| TRUMP | long | 1,089 | $2,205 | 10x cross | 1.926 | 2.074 | — | — | +$108 | +$2 |
| ZEC | short | 0.3 | $433 | 10x cross | 1,446.8 | 1,506.9 | 146,203.4 | >999% | +$1 | +$3 |
| ZRO | short | 245 | $262 | 5x cross | 1.059 | 1.148 | 170.27 | >999% | -$3 | +$0 |
| MON | short | 340 | $8 | 5x cross | 0.02248 | 0.02461 | 121.95 | >999% | -$0 | +$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%
| When | Coin | Side | Change | Before | After | Lev |
|---|---|---|---|---|---|---|
| 10h ago | INJ | short | resized | $5,740 | $5,552 | 5x |
| 10h ago | AAVE | short | resized | $23.1K | $24.9K | 10x |
| 10h ago | WLD | short | resized | $23.3K | $25.7K | 10x |
| 10h ago | NEAR | short | resized | $46.4K | $45.1K | 10x |
| 10h ago | ONDO | short | resized | $12.2K | $11.6K | 10x |
| 10h ago | HYPE | short | resized | $15.2K | $20.3K | 10x |
| 10h ago | VVV | short | resized | $38.4K | $35.3K | 3x |
| 10h ago | ZEC | short | resized | $5,994 | $433 | 10x |
| 10h ago | CHIP | short | resized | $3,331 | $2,999 | 3x |