Equity
$11.6K
Net exposure
long $92.3K
Gross
$126.2K
Hedge ratio
0.73
|net| ÷ gross · 1 = fully directional
Positions
5
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 | 17.6x |
| 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 | 0.6776 | $55.2K | 40x cross | 75,944.1 | 81,175.5 | 70,396.9 | 13.3% | +$3,751 | -$5,709 |
| ETH | long | 16.47 | $43.5K | 25x cross | 2,406.5 | 2,630.3 | 2,184.1 | 17.0% | +$3,906 | -$3,887 |
| PONS | long | 17,865 | $10.5K | 3x cross | 0.59423 | 0.57313 | 0.09195 | 84.0% | -$74 | -$35 |
| ZEC | short | 6.79 | $10.1K | 10x cross | 1,572.0 | 1,472.0 | 2,533.2 | 72.1% | +$537 | +$2 |
| HYPE | short | 73.84 | $6,795 | 10x cross | 94.53 | 92.95 | 187.67 | 101.9% | +$185 | +$2 |
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.