Equity
$4,183
Net exposure
long $8,193
Gross
$30.5K
Hedge ratio
0.27
|net| ÷ gross · 1 = fully directional
Positions
4
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 | 8.8x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ZEC | short | 7.56 | $11.1K | 10x cross | 1,354.5 | 1,510.4 | 1,966.1 | 30.2% | -$904 | +$6 |
| kSHIB | long | 1,538,931 | $8,635 | 10x cross | 0.0056080 | 0.0054970 | 0.0029392 | 46.5% | +$4 | -$99 |
| TRUMP | long | 3,278 | $6,939 | 10x cross | 3.013 | 2.070 | 0.86263 | 58.3% | -$2,935 | +$2 |
| JTO | long | 7,945 | $3,763 | 5x cross | 0.51291 | 0.50598 | — | — | -$312 | -$22 |
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.