Equity
$15.5K
Net exposure
long $24.6K
Gross
$146.5K
Hedge ratio
0.17
|net| ÷ gross · 1 = fully directional
Positions
7
Scanned
10h 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 | 15.0x |
| 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 | 0.7591 | $60.9K | 40x cross | 80,764.4 | 81,279.5 | 97,673.3 | 20.2% | +$377 | +$7 |
| ENA | long | 107,063 | $21.3K | 10x cross | 0.15891 | 0.22255 | 0.06775 | 69.6% | +$4,322 | -$117 |
| ARB | long | 89,498 | $19.1K | 10x cross | 0.13414 | 0.21030 | 0.05587 | 73.4% | +$7,077 | -$38 |
| SOL | long | 137.98 | $14.9K | 20x cross | 101.46 | 110.55 | 8.558 | 92.3% | +$903 | -$39 |
| LINK | long | 935 | $11.2K | 10x cross | 11.77 | 12.54 | — | — | +$166 | -$43 |
| ONDO | long | 24,636 | $10.1K | 10x cross | 0.40588 | 0.42327 | — | — | +$61 | -$14 |
| XLM | long | 47,461 | $8,979 | 5x cross | 0.18966 | 0.19581 | — | — | -$22 | -$7 |
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.