Equity
$10.9K
Net exposure
short $35.1K
Gross
$36.0K
Hedge ratio
0.98
|net| ÷ gross · 1 = fully directional
Positions
7
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 | 4.6x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PUMP | short | 6,627,056 | $29.1K | 3x isolated | 0.0021250 | 0.0042740 | 0.0055085 | 28.9% | -$15.0K | +$1,446 |
| VVV | short | 100 | $3,199 | 3x cross | 15.71 | 31.44 | 71.92 | 128.8% | -$1,628 | +$55 |
| NEAR | short | 527.3 | $2,179 | 10x cross | 1.308 | 3.996 | 12.55 | 214.0% | -$1,490 | +$84 |
| DYDX | short | 4,000 | $560 | 5x cross | 0.21139 | 0.13732 | 1.199 | 772.9% | +$286 | +$177 |
| ZRO | long | 368.5 | $447 | 5x cross | 1.093 | 1.168 | — | — | +$44 | +$477 |
| AXS | short | 316.6 | $340 | 3x cross | 0.97285 | 1.057 | 14.45 | >999% | -$32 | -$3 |
| BANANA | short | 51.4 | $209 | 3x cross | 3.694 | 4.069 | 81.76 | >999% | -$19 | +$13 |
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.