Equity
$15.7K
Net exposure
short $39.8K
Gross
$42.4K
Hedge ratio
0.94
|net| ÷ gross · 1 = fully directional
Positions
6
Scanned
6h 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 | 3.8x |
| 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 | 323.4 | $29.5K | 2x cross | 39.58 | 92.93 | 208.51 | 124.4% | -$16.7K | +$1,570 |
| GMX | short | 702.94 | $5,283 | 3x cross | 7.113 | 7.716 | 56.04 | 626.3% | -$283 | +$33 |
| PAXG | short | 1.16 | $5,071 | 5x cross | 4,295.9 | 4,359.5 | 36,948.0 | 747.5% | -$75 | +$863 |
| AERO | long | 1,952 | $1,277 | 3x cross | 0.51205 | 0.65575 | — | — | +$278 | -$12 |
| ETH | short | 0.4123 | $1,062 | 5x cross | 2,425.4 | 2,629.1 | 97,200.8 | >999% | -$62 | +$23 |
| PENDLE | short | 57 | $147 | 5x cross | 1.739 | 2.619 | 637.26 | >999% | -$48 | +$1 |
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.