Equity
$49.6K
Net exposure
short $252.2K
Gross
$262.0K
Hedge ratio
0.96
|net| ÷ gross · 1 = fully directional
Positions
17
Scanned
8h 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 | 5.6x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ENA | short | 175,000 | $35.8K | 10x cross | 0.17316 | 0.22379 | 0.51722 | 131.1% | -$5,517 | +$90 |
| INJ | short | 4,250 | $32.9K | 5x cross | 6.019 | 7.901 | 20.03 | 153.5% | -$7,341 | +$130 |
| LTC | short | 500 | $28.5K | 10x cross | 57.81 | 58.99 | 166.30 | 181.9% | +$451 | +$100 |
| MET | short | 100,000 | $25.0K | 3x cross | 0.21384 | 0.24921 | 0.74247 | 197.9% | -$3,639 | +$78 |
| HYPE | short | 200 | $18.1K | 10x cross | 89.18 | 92.87 | 364.16 | 292.1% | -$301 | +$51 |
| NEAR | short | 5,000 | $17.7K | 10x cross | 3.727 | 4.137 | 14.49 | 250.2% | +$901 | +$26 |
| ETHFI | short | 25,000 | $17.5K | 5x cross | 0.61998 | 0.72705 | 2.790 | 283.8% | -$2,047 | +$75 |
| GRAM | short | 12,500 | $17.1K | 5x cross | 1.370 | 1.394 | 5.548 | 298.1% | -$20 | +$42 |
| LIT | short | 3,000 | $13.9K | 5x cross | 5.110 | 4.822 | 22.02 | 356.7% | +$1,471 | +$56 |
| ONDO | short | 25,000 | $10.2K | 10x cross | 0.38245 | 0.42518 | 2.597 | 510.7% | -$661 | +$60 |
| KAS | short | 225,000 | $9,032 | 3x cross | 0.03481 | 0.03931 | 0.25892 | 558.7% | -$1,200 | +$29 |
| MNT | short | 15,000 | $8,857 | 5x cross | 0.62020 | 0.60699 | 4.071 | 570.7% | +$446 | +$65 |
| VVV | short | 250 | $6,994 | 3x cross | 19.23 | 28.17 | 224.87 | 698.2% | -$2,186 | +$53 |
| USELESS | short | 26,260 | $6,816 | 3x cross | 0.28547 | 0.24932 | 2.134 | 756.0% | +$680 | +$68 |
| SYRUP | short | 25,000 | $5,398 | 3x cross | 0.22239 | 0.21858 | 2.185 | 899.6% | +$161 | +$37 |
| 2Z | long | 100,000 | $4,867 | 3x cross | 0.04998 | 0.05029 | — | — | -$132 | +$4 |
| CHIP | short | 75,000 | $3,147 | 3x cross | 0.05869 | 0.04414 | 0.69828 | >999% | +$1,254 | +$21 |
Realized, fee-complete
Fill history not archived for this account yet. The top 500 books by equity are archived on a rolling basis.