Equity
$18.25M
Net exposure
short $102.45M
Gross
$102.45M
Hedge ratio
1.00
|net| ÷ gross · 1 = fully directional
Positions
5
Scanned
5s ago
tier 1 · 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 | 14.0x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BTC | short | 744 | $60.61M | 20x cross | 78,371.4 | 81,483.5 | 103,277.7 | 26.7% | -$2.30M | +$179.0K |
| ETH | short | 13,056 | $34.53M | 20x cross | 2,490.7 | 2,644.5 | 3,878.4 | 46.7% | -$2.01M | +$59.9K |
| ZEC | short | 3,655 | $5.31M | 10x cross | 1,158.2 | 1,453.2 | 5,723.2 | 293.8% | -$1.08M | +$16.6K |
| BNB | short | 1,400 | $1.07M | 10x cross | 775.88 | 764.44 | 11,498.1 | >999% | +$16.1K | +$3,414 |
| HYPE | short | 10,005 | $935.1K | 10x cross | 80.82 | 93.46 | 1,657.8 | >999% | -$126.5K | +$4,746 |
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.