Equity
$43.7K
Net exposure
long $158.7K
Gross
$158.7K
Hedge ratio
1.00
|net| ÷ gross · 1 = fully directional
Positions
4
Scanned
2h ago
tier 4 · first seen 2026-09-21
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 | 4.5x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SOL | long | 929.25 | $103.2K | 4x isolated | 101.82 | 111.53 | 78.60 | 29.5% | +$8,615 | -$407 |
| BTC | long | 0.5277 | $42.9K | 7x isolated | 76,708.3 | 81,462.5 | 66,801.8 | 18.0% | +$2,389 | -$1,169 |
| ZEC | long | 4.62 | $6,947 | 4x isolated | 1,508.3 | 1,525.4 | 1,194.7 | 21.7% | -$21 | +$883 |
| PENGU | long | 720,858 | $5,680 | 3x isolated | 0.0078850 | 0.0080340 | 0.0058476 | 27.2% | -$4 | -$43 |
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.