Equity
$200.5K
Net exposure
long $669.1K
Gross
$669.1K
Hedge ratio
1.00
|net| ÷ gross · 1 = fully directional
Positions
6
Scanned
23h 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 | 5.0x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ZEC | long | 90.07 | $133.7K | 5x isolated | 1,129.8 | 1,470.6 | 954.36 | 35.1% | +$31.9K | -$899 |
| PUMP | long | 30,001,192 | $125.2K | 5x isolated | 0.0036200 | 0.0041620 | 0.0030511 | 26.7% | +$16.6K | -$325 |
| HYPE | long | 1,299 | $120.2K | 5x isolated | 78.53 | 92.90 | 66.30 | 28.6% | +$18.2K | -$547 |
| BTC | long | 1.32 | $107.6K | 5x isolated | 77,185.0 | 81,165.5 | 62,698.3 | 22.8% | +$5,599 | -$477 |
| ETH | long | 40.64 | $107.2K | 5x isolated | 2,509.2 | 2,629.6 | 2,054.0 | 21.9% | +$5,234 | -$406 |
| SOL | long | 674.55 | $75.2K | 5x isolated | 100.98 | 109.69 | 82.95 | 24.4% | +$7,067 | -$223 |
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.