Equity
$11.3K
Net exposure
short $49.1K
Gross
$62.7K
Hedge ratio
0.78
|net| ÷ gross · 1 = fully directional
Positions
8
Scanned
2h ago
tier 4 · first seen 2026-09-20
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 | 5.9x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PAXG | short | 7.05 | $30.8K | 10x cross | 4,316.6 | 4,363.0 | 22,808.8 | 422.8% | -$323 | +$45 |
| CELO | short | 103,501 | $9,225 | 3x cross | 0.05769 | 0.08884 | 1.220 | >999% | -$3,254 | -$40 |
| ALGO | short | 56,025 | $6,322 | 5x cross | 0.08313 | 0.11019 | 2.329 | >999% | -$1,665 | +$90 |
| IOTA | short | 98,734 | $4,854 | 3x cross | 0.03533 | 0.04780 | 1.235 | >999% | -$1,366 | -$47 |
| XPL | long | 51,256 | $4,694 | 10x cross | 0.09039 | 0.08887 | — | — | +$61 | -$127 |
| SUPER | short | 29,387 | $4,025 | 3x cross | 0.08227 | 0.13887 | 4.121 | >999% | -$1,607 | -$43 |
| ARB | long | 10,117 | $2,142 | 10x cross | 0.07548 | 0.21009 | — | — | +$1,378 | -$17 |
| POPCAT | short | 14,209 | $700 | 3x cross | 0.04349 | 0.04938 | 8.289 | >999% | -$82 | +$8 |
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.