Equity
$40.3K
Net exposure
long $127.8K
Gross
$477.5K
Hedge ratio
0.27
|net| ÷ gross · 1 = fully directional
Positions
4
Scanned
1h ago
tier 4 · first seen 2026-09-21
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 | 12.5x |
| 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 | 2.07 | $174.9K | 20x cross | 84,007.0 | 84,620.5 | 95,230.3 | 12.5% | -$577 | +$5 |
| ZEC | long | 85.02 | $128.9K | 10x cross | 1,370.1 | 1,527.7 | 1,231.5 | 19.4% | +$12.4K | -$255 |
| FARTCOIN | long | 591,951 | $106.4K | 10x cross | 0.17712 | 0.18289 | 0.13886 | 24.1% | +$1,552 | -$12 |
| kSHIB | long | 11,741,481 | $67.3K | 10x cross | 0.0057370 | 0.0057370 | 0.0036726 | 36.0% | -$40 | $0 |
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.