Equity
$31.8K
Net exposure
short $95.1K
Gross
$153.3K
Hedge ratio
0.62
|net| ÷ gross · 1 = fully directional
Positions
7
Scanned
2h 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 | 6.3x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| HYPE | short | 1,200 | $111.7K | 3x cross | 73.69 | 93.58 | 195.09 | 108.5% | -$23.3K | +$17.5K |
| BTC | long | 0.2 | $16.3K | 20x cross | 82,331.1 | 81,282.5 | — | — | -$206 | -$5,301 |
| LIT | short | 2,000 | $9,536 | 5x cross | 4.550 | 4.729 | 63.17 | >999% | -$437 | +$61 |
| MORPHO | long | 2,000 | $5,308 | 5x cross | 1.930 | 2.732 | — | — | +$1,449 | -$5 |
| PENDLE | long | 1,500 | $3,955 | 5x cross | 3.275 | 2.635 | — | — | -$957 | -$702 |
| CHIP | long | 85,000 | $3,595 | 3x cross | 0.04861 | 0.04220 | — | — | -$537 | +$296 |
| PONS | short | 5,000 | $2,904 | 3x cross | 0.72149 | 0.57410 | 22.61 | >999% | +$704 | +$54 |
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.