Equity
$4,411
Net exposure
long $7,653
Gross
$18.5K
Hedge ratio
0.41
|net| ÷ gross · 1 = fully directional
Positions
6
Scanned
5h 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 | 5.5x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ZEC | short | 3.72 | $5,409 | 10x cross | 1,553.1 | 1,471.0 | 8,002.5 | 444.0% | +$368 | +$3 |
| OP | long | 40,590 | $5,015 | 5x cross | 0.10178 | 0.12658 | — | — | +$883 | -$2 |
| ASTER | long | 6,006 | $4,400 | 5x cross | 0.72130 | 0.73802 | — | — | +$68 | -$17 |
| PENGU | long | 246,240 | $1,889 | 5x cross | 0.0061470 | 0.0078290 | — | — | +$375 | -$89 |
| TAO | long | 5.21 | $1,317 | 5x cross | 228.72 | 263.30 | — | — | +$125 | -$38 |
| PONS | long | 766 | $442 | 3x cross | 0.52687 | 0.57304 | — | — | +$38 | -$9 |
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.