Equity
$87.3K
Net exposure
short $285.1K
Gross
$285.1K
Hedge ratio
1.00
|net| ÷ gross · 1 = fully directional
Positions
5
Scanned
1h ago
tier 4 · first seen 2026-09-21
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 | 3.0x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| MORPHO | short | 48,287 | $135.2K | 3x cross | 2.071 | 2.783 | 4.223 | 51.7% | -$35.2K | +$180 |
| ZEN | short | 7,958 | $62.7K | 3x cross | 6.304 | 7.842 | 16.51 | 110.6% | -$12.6K | +$88 |
| ADA | short | 128,336 | $29.9K | 3x cross | 0.19515 | 0.23225 | 0.79326 | 241.6% | -$4,814 | +$10 |
| VIRTUAL | short | 42,420 | $29.0K | 3x cross | 0.58969 | 0.68658 | 2.302 | 235.3% | -$3,961 | +$36 |
| BIO | short | 1,006,322 | $28.3K | 3x cross | 0.02485 | 0.02821 | 0.09248 | 227.8% | -$3,308 | +$39 |
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.