Equity
$78.24M
Net exposure
short $435.34M
Gross
$435.34M
Hedge ratio
1.00
|net| ÷ gross · 1 = fully directional
Positions
14
Scanned
2s 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 | BTC, @107, ZEC |
| Average leverage | 4.6x |
| Taker share | 72% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ETH | short | 71,799 | $189.42M | 5x cross | 2,307.3 | 2,639.4 | 3,633.6 | 37.7% | -$23.76M | +$8.38M |
| BTC | short | 1,364 | $111.07M | 5x cross | 71,329.2 | 81,428.5 | 134,558.9 | 65.2% | -$13.75M | +$8.52M |
| HYPE | short | 683,136 | $63.60M | 5x cross | 65.60 | 93.10 | 191.37 | 105.6% | -$18.78M | +$4.65M |
| SOL | short | 305,483 | $33.75M | 5x cross | 90.30 | 110.50 | 343.56 | 210.9% | -$6.17M | +$1.15M |
| ZEC | short | 16,655 | $24.20M | 3x cross | 1,218.3 | 1,453.4 | 5,483.9 | 277.3% | -$3.91M | +$25.8K |
| XRP | short | 3,119,380 | $4.41M | 5x cross | 1.396 | 1.415 | 24.23 | >999% | -$57.9K | +$27.2K |
| FARTCOIN | short | 20,814,990 | $3.54M | 3x cross | 0.17721 | 0.17003 | 3.431 | >999% | +$149.0K | +$248.9K |
| LINK | short | 180,935 | $2.26M | 3x cross | 12.10 | 12.51 | 388.02 | >999% | -$72.4K | +$4,652 |
| PUMP | short | 543,607,144 | $2.25M | 5x cross | 0.0030150 | 0.0041340 | 0.12912 | >999% | -$607.7K | +$257.6K |
| XPL | short | 8,174,117 | $733.5K | 5x cross | 0.09416 | 0.08974 | 8.316 | >999% | +$36.2K | +$775.9K |
| DOGE | short | 953,010 | $83.2K | 3x cross | 0.08288 | 0.08730 | 71.48 | >999% | -$4,179 | +$2,068 |
| ASTER | short | 31,012 | $22.9K | 3x cross | 0.62049 | 0.73820 | 2,165.6 | >999% | -$3,648 | +$608.5K |
| AVAX | short | 0.41 | $5 | 10x cross | 6.573 | 11.33 | 165,966,755.3 | >999% | -$2 | +$0 |
| APE | short | 0.1 | $0 | 5x cross | 0.15831 | 0.13789 | 671,372,743.3 | >999% | +$0 | -$0 |
Realized, fee-complete
8,000 fills archived
| Window | 2026-09-16 → 2026-09-16 |
| Volume | $14.37M |
| Taker share | 72% |
| Closed PnL | +$408 |
| Fees paid | -$2,009 |
| Funding | +$165.2K |
| Net realized | +$163.6K |
Position changes
opens, closes, resizes over 1%
No changes recorded since first scan.