Equity
$3.57M
Net exposure
long $9.66M
Gross
$14.71M
Hedge ratio
0.66
|net| ÷ gross · 1 = fully directional
Positions
8
Scanned
4m ago
tier 2 · 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 | BTC, ETH, SOL |
| Average leverage | 12.6x |
| Taker share | 34% |
| 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 | long | 91.72 | $7.46M | 40x cross | 75,581.7 | 81,429.5 | 22,306.0 | 72.6% | +$530.6K | -$13.1K |
| SOL | short | 22,644 | $2.50M | 20x cross | 96.58 | 110.40 | 340.87 | 208.8% | -$312.7K | +$2,634 |
| LINK | long | 196,111 | $2.45M | 10x cross | 11.45 | 12.50 | — | — | +$201.5K | -$3,687 |
| HYPE | long | 22,059 | $2.05M | 10x cross | 77.90 | 92.97 | — | — | +$331.9K | -$36.7K |
| PURR | long | 1,153,846 | $145.3K | 3x cross | 0.06498 | 0.12614 | — | — | +$70.3K | -$6,694 |
| NIL | long | 1,482,202 | $80.4K | 3x cross | 0.04196 | 0.05480 | — | — | +$18.2K | -$912 |
| AVAX | short | 2,078 | $23.2K | 10x cross | 11.32 | 11.09 | 2,462.7 | >999% | +$362 | +$1 |
| PENDLE | short | 1 | $3 | 5x cross | 1.975 | 2.620 | 4,863,146.3 | >999% | -$1 | +$5 |
Realized, fee-complete
31,498 fills archived
| Window | 2026-08-20 → 2026-09-19 |
| Volume | $911.64M |
| Taker share | 34% |
| Closed PnL | +$842.6K |
| Fees paid | -$88.0K |
| Funding | -$3,045 |
| Net realized | +$751.5K |
Position changes
opens, closes, resizes over 1%
| When | Coin | Side | Change | Before | After | Lev |
|---|---|---|---|---|---|---|
| 1h ago | HYPE | long | resized | $2.08M | $2.04M | 10x |
| 1h ago | AVAX | short | opened | — | $23.6K | 10x |
| 10h ago | ZEC | short | closed | $6,100 | — | — |
| 10h ago | AVAX | short | closed | $109.9K | — | — |
| 10h ago | ETH | short | closed | $168.8K | — | — |
| 10h ago | ETH | short | resized | $252.6K | $168.8K | 25x |
| 10h ago | AVAX | short | resized | $113.6K | $109.9K | 10x |
| 13h ago | HYPE | long | resized | $2.35M | $2.04M | 10x |
| 13h ago | AVAX | short | opened | — | $111.8K | 10x |
| 1d ago | ZEC | short | opened | — | $6,496 | 10x |