Equity
$32.9K
Net exposure
short $152.2K
Gross
$264.2K
Hedge ratio
0.58
|net| ÷ gross · 1 = fully directional
Positions
13
Scanned
1d 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 | 10.3x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ZEC | short | 36 | $53.6K | 10x cross | 1,099.2 | 1,473.6 | 2,443.8 | 65.8% | -$14.0K | +$145 |
| BTC | long | 0.5 | $40.8K | 40x cross | 75,886.8 | 81,237.5 | 8,422.6 | 89.6% | +$2,828 | -$2,189 |
| ADA | short | 155,000 | $35.7K | 10x cross | 0.19985 | 0.22763 | 0.45216 | 98.6% | -$4,724 | +$83 |
| kPEPE | short | 8,250,000 | $35.2K | 10x cross | 0.0032950 | 0.0040110 | 0.0084317 | 110.2% | -$7,988 | +$415 |
| XRP | short | 14,000 | $20.1K | 20x cross | 1.282 | 1.407 | 3.949 | 180.6% | -$2,112 | +$203 |
| ARB | short | 85,000 | $17.6K | 10x cross | 0.16169 | 0.21053 | 0.61214 | 190.8% | -$3,905 | +$59 |
| PENGU | short | 2,000,000 | $16.4K | 5x cross | 0.0074840 | 0.0078450 | 0.02462 | 213.8% | -$1,442 | +$184 |
| kSHIB | short | 2,300,000 | $12.9K | 10x cross | 0.0051230 | 0.0055150 | 0.02056 | 272.8% | -$1,123 | +$97 |
| kFLOKI | short | 375,000 | $9,974 | 5x cross | 0.02300 | 0.02586 | 0.11412 | 341.3% | -$1,347 | +$120 |
| HYPE | long | 100 | $9,231 | 3x cross | 70.67 | 92.99 | — | — | +$2,163 | -$771 |
| XLM | long | 30,000 | $5,964 | 5x cross | 0.18511 | 0.19596 | — | — | +$411 | -$33 |
| FARTCOIN | short | 30,000 | $4,937 | 3x cross | 0.16178 | 0.16640 | 1.311 | 687.7% | -$83 | +$1,210 |
| PONS | short | 3,000 | $1,772 | 3x cross | 0.59786 | 0.57570 | 10.91 | >999% | +$22 | +$22 |
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.