Equity
$19.6K
Net exposure
short $36.4K
Gross
$74.2K
Hedge ratio
0.49
|net| ÷ gross · 1 = fully directional
Positions
21
Scanned
9h 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 | 5.9x |
| 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 | short | 7.52 | $10.8K | 10x cross | 1,122.9 | 1,512.4 | 4,666.6 | 208.6% | -$2,378 | +$28 |
| NEAR | short | 2,080 | $7,345 | 10x cross | 3.126 | 4.150 | 15.20 | 266.2% | -$842 | +$14 |
| JTO | long | 12,626 | $6,144 | 5x cross | 0.47528 | 0.50823 | — | — | +$143 | -$33 |
| PUMP | short | 1,345,740 | $5,274 | 10x cross | 0.0033440 | 0.0042410 | 0.02195 | 417.7% | -$773 | +$90 |
| KAITO | long | 14,725 | $4,846 | 5x cross | 0.32006 | 0.33135 | — | — | +$133 | -$7 |
| USELESS | short | 18,807 | $4,758 | 3x cross | 0.26593 | 0.24579 | 1.414 | 475.5% | +$244 | +$27 |
| HYPE | short | 46.77 | $4,245 | 10x cross | 85.53 | 93.35 | 609.71 | 553.2% | -$245 | +$4 |
| ENA | short | 17,187 | $3,457 | 10x cross | 0.17454 | 0.22271 | 1.613 | 624.4% | -$457 | +$5 |
| VVV | short | 116.11 | $3,196 | 3x cross | 25.84 | 28.52 | 215.65 | 656.2% | -$196 | +$3 |
| ARB | short | 14,583 | $3,110 | 10x cross | 0.17142 | 0.21172 | 1.878 | 786.8% | -$610 | +$5 |
| PENDLE | short | 1,172 | $3,016 | 5x cross | 2.723 | 2.636 | 22.34 | 747.7% | +$175 | +$2 |
| STABLE | long | 120,163 | $2,794 | 3x cross | 0.02498 | 0.02449 | — | — | -$207 | +$4 |
| STRK | short | 48,710 | $2,209 | 5x cross | 0.04108 | 0.04918 | 0.52097 | 959.3% | -$207 | +$5 |
| MOVE | long | 227,272 | $1,983 | 3x cross | 0.01100 | 0.0089380 | — | — | -$517 | +$118 |
| MINA | short | 18,410 | $1,958 | 3x cross | 0.10850 | 0.11893 | 1.293 | 987.1% | +$40 | -$2 |
| STX | short | 5,357 | $1,677 | 5x cross | 0.28000 | 0.31804 | 4.638 | >999% | -$177 | +$1 |
| GRASS | long | 4,434 | $1,566 | 3x cross | 0.33845 | 0.36312 | — | — | +$65 | -$3 |
| 2Z | long | 32,351 | $1,563 | 3x cross | 0.04636 | 0.05013 | — | — | +$63 | +$9 |
| MET | short | 6,250 | $1,546 | 3x cross | 0.24000 | 0.25563 | 3.742 | >999% | -$46 | +$1 |
| UNI | short | 162.7 | $1,426 | 10x cross | 9.209 | 8.752 | 157.94 | >999% | +$72 | +$1 |
| FIL | short | 1,364 | $1,298 | 5x cross | 1.100 | 0.95248 | 17.94 | >999% | +$202 | +$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 |
|---|---|---|---|---|---|---|
| 9h ago | UNI | short | opened | — | $1,426 | 10x |
| 9h ago | MINA | short | resized | $1,087 | $1,958 | 3x |
| 9h ago | PENDLE | short | resized | $1,693 | $3,016 | 5x |
| 9h ago | FIL | short | opened | — | $1,298 | 5x |
| 9h ago | STRK | short | resized | $1,110 | $2,209 | 5x |
| 9h ago | VVV | short | resized | $1,812 | $3,196 | 3x |
| 9h ago | IMX | long | closed | $4,042 | — | — |
| 9h ago | GALA | long | closed | $1,646 | — | — |
| 9h ago | SAND | long | closed | $1,667 | — | — |
| 9h ago | CASHCAT | short | closed | $104 | — | — |