Equity
$38.1K
Net exposure
short $111.3K
Gross
$111.3K
Hedge ratio
1.00
|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 | 2.8x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| VVV | short | 1,614 | $50.3K | 3x cross | 11.31 | 32.17 | 52.38 | 62.8% | -$32.1K | +$1,155 |
| AERO | short | 61,997 | $42.3K | 3x cross | 0.38975 | 0.66841 | 1.234 | 84.6% | -$18.1K | +$1,147 |
| SKY | short | 172,911 | $12.4K | 3x cross | 0.05558 | 0.07074 | 0.26944 | 280.9% | -$2,765 | +$251 |
| PENDLE | short | 2,296 | $6,362 | 2x cross | 1.802 | 2.680 | 18.58 | 593.0% | -$2,225 | +$440 |
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.