Equity
$31.1K
Net exposure
long $297.3K
Gross
$313.9K
Hedge ratio
0.95
|net| ÷ gross · 1 = fully directional
Positions
7
Scanned
14h 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 | 12.9x |
| 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 | 1.29 | $103.9K | 40x cross | 77,499.4 | 81,144.5 | 49,332.7 | 39.2% | +$3,895 | -$491 |
| ETH | long | 21.59 | $55.9K | 10x cross | 2,315.6 | 2,626.3 | 709.09 | 73.0% | +$5,859 | -$519 |
| HYPE | long | 555.45 | $50.6K | 10x cross | 67.57 | 92.76 | 15.82 | 82.9% | +$13.1K | -$543 |
| ENA | long | 213,242 | $42.2K | 10x cross | 0.16465 | 0.22092 | 0.0017686 | 99.2% | +$7,094 | -$183 |
| MORPHO | long | 13,028 | $33.5K | 5x cross | 2.310 | 2.694 | — | — | +$3,392 | -$90 |
| PYTH | long | 331,400 | $19.6K | 5x cross | 0.06035 | 0.06056 | — | — | -$432 | -$3 |
| kPEPE | short | 2,050,830 | $8,292 | 10x cross | 0.0032450 | 0.0039920 | 0.02250 | 463.5% | -$1,636 | +$83 |
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.