Equity
$10.6K
Net exposure
long $23.6K
Gross
$28.0K
Hedge ratio
0.84
|net| ÷ gross · 1 = fully directional
Positions
6
Scanned
2h 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 | 5.5x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BNB | long | 12.95 | $9,794 | 10x isolated | 725.34 | 769.90 | 688.19 | 10.6% | +$400 | -$166 |
| SOL | long | 45.81 | $4,971 | 5x isolated | 101.31 | 109.84 | 83.27 | 24.2% | +$330 | -$78 |
| ETH | long | 1.71 | $4,466 | 5x isolated | 2,491.6 | 2,631.5 | 2,037.0 | 22.6% | +$198 | -$122 |
| XRP | long | 2,581 | $3,581 | 4x isolated | 1.397 | 1.407 | 1.076 | 23.5% | -$25 | -$50 |
| BTC | long | 0.0372 | $3,009 | 4x isolated | 80,753.5 | 81,209.5 | 61,405.6 | 24.4% | +$3 | -$111 |
| PENGU | short | 287,918 | $2,209 | 5x isolated | 0.0076740 | 0.0078440 | 0.0083690 | 6.7% | +$0 | -$6 |
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.