Equity
$15.8K
Net exposure
long $104.2K
Gross
$122.6K
Hedge ratio
0.85
|net| ÷ gross · 1 = fully directional
Positions
7
Scanned
12h ago
tier 4 · first seen 2026-09-20
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 | 14.7x |
| 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 | 0.7285 | $58.6K | 40x cross | 81,218.5 | 81,179.5 | 43,680.0 | 46.2% | -$564 | +$792 |
| ETH | long | 9.85 | $25.4K | 25x cross | 2,540.6 | 2,630.2 | — | — | +$368 | +$648 |
| AAVE | long | 83.12 | $11.4K | 10x cross | 120.15 | 135.60 | — | — | +$1,422 | -$10 |
| ETHFI | long | 15,178 | $10.7K | 5x cross | 0.65919 | 0.71685 | — | — | +$694 | -$12 |
| NEAR | long | 2,113 | $7,277 | 10x cross | 2.304 | 4.012 | — | — | +$2,407 | -$19 |
| kPEPE | short | 1,317,523 | $5,275 | 10x cross | 0.0037960 | 0.0040030 | 0.02312 | 477.6% | -$274 | +$15 |
| CASHCAT | short | 23,409 | $3,947 | 3x cross | 0.21361 | 0.16385 | 1.137 | 594.0% | +$1,054 | +$3 |
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.