Equity
$13.1K
Net exposure
short $11.3K
Gross
$112.1K
Hedge ratio
0.10
|net| ÷ gross · 1 = fully directional
Positions
5
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 | 15.0x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| HYPE | short | 450.83 | $40.8K | 10x isolated | 91.68 | 93.02 | 96.06 | 3.3% | +$558 | +$18 |
| BTC | long | 0.4005 | $32.2K | 40x isolated | 77,041.1 | 81,237.5 | 76,149.6 | 6.3% | +$1,355 | -$160 |
| ZEC | short | 14.47 | $20.9K | 10x isolated | 1,548.8 | 1,472.3 | 1,622.5 | 10.2% | +$1,469 | -$59 |
| ENA | long | 81,198 | $16.0K | 10x isolated | 0.18272 | 0.22264 | 0.17979 | 19.2% | +$1,207 | -$101 |
| FIL | long | 2,229 | $2,125 | 5x isolated | 0.96734 | 0.94658 | 0.86032 | 9.1% | -$31 | -$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.