Equity
$200.7K
Net exposure
long $410.0K
Gross
$410.0K
Hedge ratio
1.00
|net| ÷ gross · 1 = fully directional
Positions
7
Scanned
1d 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 | 2.3x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ZEC | long | 74.64 | $110.4K | 2x isolated | 562.68 | 1,499.3 | 315.50 | 79.0% | +$68.4K | -$1,257 |
| NEAR | long | 29,260 | $101.8K | 3x cross | 1.915 | 4.131 | — | — | +$45.7K | -$1,024 |
| HYPE | long | 780.48 | $72.1K | 3x cross | 58.59 | 93.63 | — | — | +$26.3K | -$2,675 |
| VVV | long | 1,940 | $51.8K | 3x cross | 12.91 | 28.46 | — | — | +$26.8K | -$1,284 |
| CAKE | long | 17,028 | $40.5K | 2x cross | 2.182 | 2.525 | — | — | +$3,393 | -$67 |
| PONS | long | 43,933 | $25.4K | 2x cross | 0.72977 | 0.57462 | — | — | -$6,664 | -$215 |
| CASHCAT | long | 42,321 | $8,016 | 1x cross | 0.26517 | 0.16930 | — | — | -$3,207 | -$147 |
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.