Equity
$31.9K
Net exposure
short $65.3K
Gross
$65.3K
Hedge ratio
1.00
|net| ÷ gross · 1 = fully directional
Positions
10
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 | 2.6x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| JTO | short | 23,445 | $11.7K | 2x cross | 0.42835 | 0.50628 | 2.126 | 320.0% | -$1,655 | +$43 |
| MORPHO | short | 4,166 | $10.3K | 2x cross | 2.434 | 2.732 | 11.64 | 326.1% | -$196 | +$36 |
| COMP | short | 393.99 | $8,186 | 5x cross | 20.30 | 21.69 | 117.62 | 442.2% | -$188 | +$30 |
| ETHFI | short | 11,702 | $8,158 | 2x cross | 0.61122 | 0.72179 | 3.958 | 448.3% | -$1,005 | +$39 |
| XPL | short | 84,856 | $7,675 | 2x cross | 0.08953 | 0.08940 | 0.56153 | 528.1% | -$79 | +$28 |
| DYDX | short | 46,611 | $5,886 | 2x cross | 0.11368 | 0.12923 | 0.94489 | 631.2% | -$587 | +$23 |
| AERO | short | 9,128 | $5,870 | 2x cross | 0.50642 | 0.65972 | 4.584 | 594.9% | -$1,248 | +$46 |
| POL | short | 38,458 | $4,000 | 2x cross | 0.10399 | 0.10677 | 1.096 | 926.7% | -$1 | +$1 |
| CC | short | 23,521 | $2,433 | 2x cross | 0.10627 | 0.10801 | 1.633 | >999% | +$67 | +$12 |
| RENDER | short | 697.1 | $1,060 | 5x cross | 1.433 | 1.686 | 56.26 | >999% | -$60 | +$3 |
Realized, fee-complete
Fill history not archived for this account yet. The top 500 books by equity are archived on a rolling basis.