Equity
$9,547
Net exposure
short $12.1K
Gross
$13.1K
Hedge ratio
0.92
|net| ÷ gross · 1 = fully directional
Positions
4
Scanned
9h ago
tier 4 · first seen 2026-09-20
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 | 1.5x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ADA | short | 38,991 | $8,608 | 1x isolated | 0.20001 | 0.22657 | 0.38104 | 68.2% | -$810 | +$74 |
| SOL | short | 25.15 | $2,728 | 2x isolated | 103.13 | 109.34 | 150.98 | 38.1% | -$134 | +$4 |
| BTC | short | 0.0151 | $1,216 | 1x isolated | 78,001.9 | 81,118.5 | 154,125.0 | 90.0% | -$37 | +$1 |
| PENGU | long | 64,758 | $500 | 2x isolated | 0.0077210 | 0.0077860 | 0.0042907 | 44.9% | -$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%
No changes recorded since first scan.