Equity
$91.5K
Net exposure
short $161.2K
Gross
$161.2K
Hedge ratio
1.00
|net| ÷ gross · 1 = fully directional
Positions
5
Scanned
11h 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 | 16.6x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BTC | short | 0.6311 | $50.8K | 40x cross | 80,959.9 | 81,308.5 | 212,446.0 | 161.3% | +$343 | +$1,238 |
| ETH | short | 19.54 | $50.4K | 25x cross | 2,351.1 | 2,634.9 | 6,810.8 | 158.5% | -$4,444 | +$3,720 |
| TAO | short | 130.44 | $33.0K | 5x cross | 243.10 | 264.72 | 840.60 | 217.5% | -$1,242 | +$1,060 |
| ENA | short | 101,855 | $20.4K | 10x cross | 0.18703 | 0.22273 | 0.98876 | 343.9% | -$1,310 | +$154 |
| AERO | short | 10,412 | $6,763 | 3x cross | 0.54668 | 0.66013 | 7.595 | >999% | -$1,071 | +$299 |
Realized, fee-complete
Fill history not archived for this account yet. The top 500 books by equity are archived on a rolling basis.