Equity
$4,047
Net exposure
short $4,035
Gross
$22.7K
Hedge ratio
0.18
|net| ÷ gross · 1 = fully directional
Positions
16
Scanned
13h 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 | 7.7x |
| 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 | 1.12 | $4,891 | 10x cross | 4,340.9 | 4,363.6 | 9,058.0 | 107.6% | -$24 | +$9 |
| GRAM | short | 1,731 | $2,391 | 5x cross | 1.341 | 1.388 | 4.284 | 208.6% | -$70 | +$5 |
| BNB | long | 3.17 | $2,384 | 10x cross | 725.58 | 769.73 | — | — | +$85 | -$2 |
| PENGU | short | 179,555 | $1,382 | 5x cross | 0.0073530 | 0.0078530 | 0.03568 | 354.4% | -$62 | +$2 |
| HYPE | long | 15.03 | $1,368 | 10x cross | 91.01 | 93.68 | — | — | +$0 | $0 |
| VIRTUAL | short | 2,105 | $1,366 | 5x cross | 0.63231 | 0.67385 | 3.036 | 350.5% | -$35 | +$3 |
| MON | short | 51,348 | $1,216 | 5x cross | 0.02352 | 0.02453 | 0.12152 | 395.5% | -$8 | +$4 |
| TRUMP | short | 582.6 | $1,179 | 10x cross | 1.977 | 2.072 | 11.06 | 433.7% | -$27 | -$0 |
| PENDLE | long | 433 | $1,122 | 5x cross | 2.228 | 2.632 | — | — | +$157 | -$2 |
| AERO | long | 1,571 | $1,014 | 3x cross | 0.62528 | 0.65975 | — | — | +$31 | -$2 |
| FARTCOIN | short | 5,971 | $963 | 10x cross | 0.15193 | 0.16703 | 1.043 | 524.3% | -$56 | +$3 |
| ETHFI | long | 1,324 | $933 | 5x cross | 0.73829 | 0.72178 | — | — | -$45 | -$1 |
| UNI | long | 91.4 | $804 | 10x cross | 5.803 | 8.739 | — | — | +$273 | -$7 |
| NEAR | long | 200.5 | $690 | 10x cross | 2.386 | 4.106 | — | — | +$212 | -$5 |
| ZEC | long | 0.42 | $608 | 10x cross | 824.27 | 1,504.5 | — | — | +$262 | -$13 |
| ARB | long | 2,050 | $430 | 10x cross | 0.15148 | 0.21025 | — | — | +$119 | -$1 |
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.