Equity
$13.1K
Net exposure
short $38.0K
Gross
$63.5K
Hedge ratio
0.60
|net| ÷ gross · 1 = fully directional
Positions
6
Scanned
14h 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 | 11.8x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRUMP | short | 25,029 | $50.8K | 10x cross | 2.197 | 2.068 | 3.015 | 45.8% | +$4,222 | -$7 |
| kLUNC | long | 248,563 | $12.8K | 3x cross | 0.05431 | 0.05486 | — | — | -$714 | -$47 |
| BTC | short | 0 | $1 | 40x cross | 77,610.0 | 81,216.5 | 2,562,948,249.0 | >999% | -$0 | -$162 |
| BNB | short | 0.001 | $1 | 10x cross | 722.01 | 769.09 | 24,714,117.1 | >999% | -$0 | +$0 |
| SPX | short | 0.1 | $0 | 5x cross | 0.53828 | 0.46727 | 235,900.8 | >999% | +$0 | +$19 |
| ZORA | long | 1 | $0 | 3x cross | 0.0076050 | 0.0081620 | — | — | +$0 | +$4 |
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.