Equity
$167.5K
Net exposure
long $330.9K
Gross
$348.7K
Hedge ratio
0.95
|net| ÷ gross · 1 = fully directional
Positions
4
Scanned
7h 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 | 2.0x |
| 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 | 2.3 | $184.9K | 3x isolated | 72,408.2 | 81,139.5 | 43,945.0 | 45.8% | +$18.3K | -$1,967 |
| HYPE | long | 1,638 | $148.7K | 3x isolated | 87.27 | 93.54 | 52.68 | 43.7% | +$5,780 | +$1,448 |
| XPL | short | 98,500 | $8,910 | 1x isolated | 0.09242 | 0.08857 | 0.17855 | 101.6% | +$193 | +$176 |
| PONS | long | 10,802 | $6,203 | 1x isolated | 0.92572 | 0.57251 | 0.0083971 | 98.5% | -$3,796 | -$72 |
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 |
|---|---|---|---|---|---|---|
| 8h ago | VVV | long | closed | $26.6K | — | — |