Equity
$27.6K
Net exposure
long $39.6K
Gross
$240.2K
Hedge ratio
0.16
|net| ÷ gross · 1 = fully directional
Positions
12
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ETH | long | 25 | $64.6K | 25x cross | 3,268.0 | 2,629.1 | 441.89 | 83.2% | -$17.1K | -$2,409 |
| BTC | long | 0.8 | $64.4K | 25x cross | 95,079.7 | 81,158.5 | 14,018.2 | 82.7% | -$11.7K | -$2,515 |
| ZEC | short | 30 | $43.6K | 10x cross | 1,102.4 | 1,471.0 | 3,119.5 | 112.1% | -$10.5K | +$168 |
| HYPE | short | 150 | $13.6K | 10x cross | 83.82 | 92.93 | 424.19 | 356.5% | -$1,054 | +$56 |
| SOL | long | 100 | $10.9K | 20x cross | 89.01 | 109.72 | — | — | +$1,988 | -$18 |
| PUMP | short | 2,250,000 | $8,928 | 10x cross | 0.0032310 | 0.0041650 | 0.02619 | 528.8% | -$1,657 | +$156 |
| PONS | short | 12,000 | $7,099 | 3x cross | 0.46140 | 0.57304 | 4.342 | 657.7% | -$1,562 | +$132 |
| VVV | short | 250 | $6,666 | 3x cross | 26.55 | 28.18 | 206.67 | 633.4% | -$29 | +$1 |
| ENA | short | 30,000 | $5,916 | 10x cross | 0.13872 | 0.22142 | 1.864 | 741.8% | -$1,754 | +$68 |
| LIT | short | 1,200 | $5,599 | 5x cross | 3.796 | 4.705 | 44.44 | 844.6% | -$1,044 | +$35 |
| NEAR | short | 1,300 | $4,546 | 10x cross | 3.081 | 4.005 | 41.96 | 947.6% | -$541 | +$9 |
| UNI | short | 500 | $4,373 | 10x cross | 7.667 | 8.681 | 108.75 | >999% | -$540 | +$9 |
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.