Equity
$1,580
Net exposure
long $25.6K
Gross
$26.1K
Hedge ratio
0.98
|net| ÷ gross · 1 = fully directional
Positions
5
Scanned
7h 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 | 12.6x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BTC | long | 0.2649 | $21.3K | 40x cross | 80,486.1 | 81,288.5 | 76,787.4 | 5.5% | -$6 | -$11 |
| HYPE | long | 30.55 | $2,784 | 10x cross | 90.00 | 93.80 | 57.99 | 38.2% | +$34 | -$7 |
| MORPHO | long | 582.7 | $1,446 | 5x cross | 2.607 | 2.717 | 0.64753 | 76.2% | -$73 | -$1 |
| PENDLE | long | 109 | $283 | 5x cross | 2.693 | 2.617 | — | — | -$10 | -$0 |
| PONS | short | 416 | $238 | 3x cross | 0.59053 | 0.57367 | 2.555 | 345.4% | +$7 | +$0 |
Realized, fee-complete
Fill history not archived for this account yet. The top 500 books by equity are archived on a rolling basis.