Equity
$257.6K
Net exposure
short $39.6K
Gross
$1.63M
Hedge ratio
0.02
|net| ÷ gross · 1 = fully directional
Positions
4
Scanned
5h 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 | 20.0x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BTC | long | 6.96 | $559.9K | 40x cross | 69,481.9 | 81,387.5 | 28,485.1 | 65.0% | +$76.5K | -$17.2K |
| LINK | short | 35,100 | $423.9K | 10x cross | 9.332 | 12.50 | 21.77 | 74.2% | -$96.3K | +$8,844 |
| XMR | short | 781 | $408.9K | 5x cross | 368.86 | 550.11 | 939.27 | 70.7% | -$120.8K | +$24.8K |
| ETH | long | 90.53 | $233.3K | 25x cross | 2,022.5 | 2,634.4 | — | — | +$50.2K | -$6,919 |
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 |
|---|---|---|---|---|---|---|
| 5h ago | LINK | short | resized | $429.0K | $423.9K | 10x |