Equity
$14.2K
Net exposure
short $121.9K
Gross
$173.1K
Hedge ratio
0.70
|net| ÷ gross · 1 = fully directional
Positions
4
Scanned
3h 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 | 16.3x |
| 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 | 1.45 | $118.4K | 40x cross | 80,380.0 | 81,242.5 | 87,802.9 | 8.1% | -$1,625 | +$216 |
| ZEC | short | 20 | $29.1K | 10x cross | 1,577.3 | 1,497.9 | 1,895.8 | 26.6% | +$2,460 | +$14 |
| SAND | long | 500,500 | $20.4K | 5x cross | 0.03313 | 0.04041 | 0.02017 | 50.1% | +$3,815 | +$20 |
| TRUMP | long | 2,500 | $5,207 | 10x cross | 2.239 | 2.073 | — | — | -$391 | +$16 |
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.