Equity
$36.8K
Net exposure
long $101.5K
Gross
$262.3K
Hedge ratio
0.39
|net| ÷ gross · 1 = fully directional
Positions
11
Scanned
15h 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 | 9.9x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BTC | short | 1 | $80.4K | 20x cross | 75,984.4 | 81,279.5 | 154,712.0 | 90.3% | -$4,402 | +$107 |
| ZEC | long | 49.95 | $72.3K | 10x cross | 1,326.6 | 1,503.3 | — | — | +$6,008 | -$66 |
| ETH | long | 20 | $51.6K | 25x cross | 2,531.1 | 2,635.4 | — | — | +$1,021 | +$2 |
| HYPE | long | 200 | $18.1K | 10x cross | 91.98 | 93.68 | — | — | -$292 | -$8 |
| JTO | long | 17,714 | $8,622 | 5x cross | 0.49650 | 0.50713 | — | — | -$173 | -$2 |
| ENA | long | 35,000 | $6,924 | 10x cross | 0.14328 | 0.22255 | — | — | +$1,909 | -$17 |
| XMR | long | 12 | $6,334 | 5x cross | 582.26 | 560.96 | — | — | -$653 | -$24 |
| DOGE | long | 64,101 | $5,475 | 10x cross | 0.08774 | 0.08717 | — | — | -$150 | -$400 |
| XRP | long | 3,600 | $4,971 | 6x cross | 1.383 | 1.411 | — | — | -$7 | -$149 |
| CASHCAT | long | 27,060 | $4,817 | 1x isolated | 0.17090 | 0.16841 | 0.0013235 | 99.2% | +$193 | -$94 |
| AAVE | long | 20 | $2,741 | 7x isolated | 134.45 | 136.75 | 103.88 | 24.0% | +$52 | -$199 |
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.