Equity
$5,567
Net exposure
short $11.2K
Gross
$19.2K
Hedge ratio
0.58
|net| ÷ gross · 1 = fully directional
Positions
12
Scanned
13h ago
tier 4 · first seen 2026-09-20
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 | 3.4x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRUMP | short | 3,121 | $6,331 | 4x cross | 1.962 | 2.072 | 4.132 | 99.4% | -$207 | -$3 |
| FIL | short | 2,509 | $2,392 | 3x cross | 0.78493 | 0.94764 | 3.451 | 264.2% | -$422 | +$6 |
| REZ | short | 427,715 | $1,563 | 3x cross | 0.0035070 | 0.0037460 | 0.01747 | 366.4% | -$63 | +$2 |
| SOL | short | 13.94 | $1,517 | 3x cross | 105.42 | 110.29 | 591.28 | 436.1% | -$47 | +$1 |
| NEAR | short | 425.6 | $1,480 | 3x cross | 3.530 | 4.074 | 18.90 | 364.0% | +$23 | +$16 |
| ADA | long | 6,543 | $1,443 | 5x cross | 0.22925 | 0.22708 | — | — | -$57 | -$0 |
| HYPE | long | 14.65 | $1,334 | 3x cross | 85.22 | 93.65 | — | — | +$85 | -$11 |
| ASTER | long | 1,124 | $832 | 4x cross | 0.75184 | 0.74169 | — | — | -$13 | -$5 |
| ZEC | short | 0.46 | $667 | 3x cross | 1,068.6 | 1,511.0 | 15,724.1 | 940.6% | -$176 | +$10 |
| ARB | short | 3,054 | $647 | 4x cross | 0.16493 | 0.21027 | 2.362 | >999% | -$144 | -$1 |
| PONS | short | 1,000 | $599 | 3x cross | 0.57980 | 0.57323 | 6.508 | >999% | -$19 | +$2 |
| WLD | long | 1,000 | $428 | 3x cross | 0.42823 | 0.43529 | — | — | -$0 | +$4 |
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.