Equity
$95.3K
Net exposure
short $539.2K
Gross
$539.2K
Hedge ratio
1.00
|net| ÷ gross · 1 = fully directional
Positions
4
Scanned
22h 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 | 7.0x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| NEAR | short | 67,717 | $235.4K | 10x cross | 2.303 | 4.156 | 6.096 | 46.7% | -$79.4K | +$8,574 |
| ZRO | short | 132,032 | $149.4K | 5x cross | 0.94374 | 1.118 | 2.415 | 116.1% | -$24.8K | +$7,140 |
| GRASS | short | 323,000 | $113.6K | 3x cross | 0.40061 | 0.36420 | 0.84598 | 132.3% | +$15.8K | +$4,286 |
| LTC | short | 707.37 | $40.8K | 10x cross | 47.39 | 58.97 | 308.46 | 423.1% | -$7,250 | +$1,947 |
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.