Equity
$41.8K
Net exposure
long $122.3K
Gross
$171.1K
Hedge ratio
0.72
|net| ÷ gross · 1 = fully directional
Positions
9
Scanned
1d 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 | 11.6x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PENGU | long | 5,350,019 | $43.8K | 5x cross | 0.0061560 | 0.0078130 | — | — | +$10.8K | -$396 |
| CASHCAT | long | 220,233 | $43.5K | 3x cross | 0.22333 | 0.16414 | — | — | -$5,652 | -$392 |
| AERO | long | 47,510 | $31.3K | 3x cross | 0.63164 | 0.65540 | — | — | +$1,317 | -$89 |
| XPL | long | 211,447 | $19.5K | 10x cross | 0.09478 | 0.08864 | — | — | -$507 | +$527 |
| BTC | short | 0.1768 | $14.4K | 40x cross | 58,553.4 | 81,153.5 | 404,361.2 | 398.3% | -$4,059 | +$3,368 |
| PONS | long | 14,615 | $8,522 | 3x cross | 0.68407 | 0.57031 | — | — | -$1,475 | -$6 |
| XRP | short | 3,470 | $4,959 | 20x cross | 1.152 | 1.405 | 17.68 | >999% | -$960 | +$74 |
| LTC | short | 67.01 | $3,868 | 10x cross | 44.76 | 58.33 | 879.11 | >999% | -$869 | +$79 |
| BCH | short | 4.47 | $1,137 | 10x cross | 223.85 | 250.48 | 12,579.0 | >999% | -$137 | +$11 |
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.