Equity
$199.9K
Net exposure
long $461.3K
Gross
$461.3K
Hedge ratio
1.00
|net| ÷ gross · 1 = fully directional
Positions
7
Scanned
12h 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 | 2.9x |
| 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 | long | 1.25 | $100.8K | 5x isolated | 79,727.0 | 81,284.5 | 64,869.2 | 20.2% | +$832 | -$308 |
| UNI | long | 9,189 | $79.7K | 3x isolated | 6.535 | 8.715 | 4.609 | 47.1% | +$19.7K | -$312 |
| HYPE | long | 739.92 | $67.5K | 3x isolated | 80.97 | 93.65 | 57.36 | 38.8% | +$7,562 | -$359 |
| BNB | long | 80.87 | $60.8K | 3x isolated | 741.95 | 770.14 | 522.63 | 32.1% | +$839 | -$134 |
| ZEC | long | 39.57 | $57.3K | 2x isolated | 1,010.8 | 1,511.0 | 537.15 | 64.5% | +$17.3K | -$188 |
| VVV | long | 1,793 | $48.8K | 2x isolated | 22.35 | 28.31 | 13.47 | 52.4% | +$8,718 | -$125 |
| JUP | long | 171,188 | $46.4K | 2x isolated | 0.23397 | 0.27964 | 0.12334 | 55.9% | +$6,309 | -$41 |
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%
| When | Coin | Side | Change | Before | After | Lev |
|---|---|---|---|---|---|---|
| 13h ago | CASHCAT | long | closed | $10.2K | — | — |