Equity
$55.3K
Net exposure
short $330.3K
Gross
$330.3K
Hedge ratio
1.00
|net| ÷ gross · 1 = fully directional
Positions
4
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 | 5.3x |
| 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 | short | 155.55 | $224.0K | 10x cross | 1,476.8 | 1,501.6 | 6,809.3 | 353.5% | +$5,742 | +$155 |
| HYPE | short | 666.66 | $60.6K | 6x cross | 83.74 | 93.61 | 1,343.8 | >999% | -$4,797 | +$864 |
| VVV | short | 1,424 | $39.9K | 3x cross | 22.27 | 28.58 | 556.04 | >999% | -$8,189 | +$260 |
| PONS | short | 9,999 | $5,793 | 2x cross | 0.68960 | 0.57224 | 75.76 | >999% | +$1,102 | +$10 |
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.