Equity
$15.8K
Net exposure
short $75.8K
Gross
$75.8K
Hedge ratio
1.00
|net| ÷ gross · 1 = fully directional
Positions
6
Scanned
2h ago
tier 4 · first seen 2026-09-21
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 | 5.5x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| POL | short | 125,000 | $14.0K | 5x cross | 0.07034 | 0.11087 | 0.21201 | 91.2% | -$5,250 | +$86 |
| S | short | 350,000 | $13.7K | 5x cross | 0.02464 | 0.03910 | 0.07461 | 90.8% | -$5,031 | -$12 |
| POPCAT | short | 234,230 | $13.0K | 3x cross | 0.04265 | 0.05474 | 0.10558 | 92.9% | -$2,993 | +$174 |
| IMX | short | 80,000 | $12.0K | 5x cross | 0.11099 | 0.14961 | 0.30622 | 104.7% | -$3,160 | +$139 |
| W | short | 1,000,000 | $11.6K | 5x cross | 0.0082800 | 0.01168 | 0.02410 | 106.3% | -$3,351 | +$62 |
| PUMP | short | 2,625,000 | $11.4K | 10x cross | 0.0027100 | 0.0042620 | 0.0093210 | 118.7% | -$4,302 | +$286 |
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.