Equity
$26.9K
Net exposure
short $56.4K
Gross
$243.1K
Hedge ratio
0.23
|net| ÷ gross · 1 = fully directional
Positions
5
Scanned
8h 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 | 20.0x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SOL | long | 863.72 | $93.4K | 20x cross | 112.41 | 110.22 | 24.30 | 78.0% | -$3,716 | +$359 |
| ETH | short | 28.62 | $73.6K | 25x cross | 1,816.8 | 2,634.1 | 4,989.5 | 89.4% | -$21.6K | +$2,681 |
| HYPE | short | 642.32 | $58.3K | 10x cross | 62.29 | 93.72 | 195.44 | 108.5% | -$18.3K | +$524 |
| BTC | short | 0.1433 | $11.5K | 40x cross | 69,781.0 | 81,253.5 | 566,955.1 | 597.8% | -$1,516 | +$1,008 |
| XMR | short | 12.1 | $6,309 | 5x cross | 413.23 | 560.77 | 5,824.7 | 938.7% | -$1,310 | +$250 |
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.