Equity
$98.7K
Net exposure
short $103.7K
Gross
$129.2K
Hedge ratio
0.80
|net| ÷ gross · 1 = fully directional
Positions
5
Scanned
9h 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 | 19.0x |
| 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 | short | 0.6086 | $48.9K | 40x cross | 79,293.8 | 81,237.5 | 233,062.7 | 186.9% | -$676 | +$1,922 |
| AAVE | short | 268.06 | $36.6K | 10x cross | 127.76 | 135.65 | 470.90 | 247.1% | -$2,387 | +$866 |
| BNB | short | 40.34 | $30.3K | 10x cross | 738.32 | 769.44 | 2,971.9 | 286.2% | -$499 | +$193 |
| PAXG | long | 2.92 | $12.7K | 10x cross | 4,372.2 | 4,359.5 | — | — | -$28 | -$5 |
| ETH | short | 0.2368 | $611 | 25x cross | 2,614.6 | 2,632.7 | 392,055.4 | >999% | +$8 | +$3,068 |
Realized, fee-complete
Fill history not archived for this account yet. The top 500 books by equity are archived on a rolling basis.