Equity
$208.8K
Net exposure
long $283.3K
Gross
$943.9K
Hedge ratio
0.30
|net| ÷ gross · 1 = fully directional
Positions
12
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 | 6.9x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| NEAR | long | 105,568 | $375.7K | 10x cross | 1.818 | 4.122 | 0.04333 | 98.9% | +$183.7K | -$6,089 |
| kSHIB | short | 17,241,747 | $92.3K | 10x cross | 0.0083110 | 0.0055040 | 0.02483 | 351.1% | +$51.0K | +$692 |
| XRP | short | 65,079 | $89.7K | 20x cross | 1.445 | 1.410 | 6.663 | 372.6% | +$4,349 | +$10.8K |
| VVV | long | 2,600 | $74.8K | 3x cross | 25.17 | 28.52 | — | — | +$9,352 | -$342 |
| BCH | short | 293.13 | $71.9K | 10x cross | 418.89 | 251.64 | 1,390.8 | 452.7% | +$50.9K | +$1,131 |
| MON | long | 2,935,962 | $69.0K | 2x isolated | 0.02520 | 0.02456 | 0.01241 | 49.5% | -$4,990 | -$616 |
| ZEC | long | 37.04 | $53.3K | 5x cross | 908.36 | 1,497.9 | — | — | +$19.6K | +$821 |
| HYPE | short | 520 | $47.3K | 10x cross | 31.84 | 93.36 | 736.70 | 689.1% | -$30.8K | +$2,500 |
| PONS | short | 50,501 | $29.1K | 3x cross | 0.59261 | 0.57620 | 6.560 | >999% | +$826 | +$183 |
| ASTER | long | 20,000 | $14.7K | 5x cross | 1.055 | 0.74336 | — | — | -$6,436 | -$1,137 |
| CHIP | long | 343,601 | $14.2K | 3x cross | 0.05834 | 0.04218 | — | — | -$5,845 | -$119 |
| XPL | long | 132,191 | $12.0K | 2x isolated | 0.18521 | 0.08937 | 0.05251 | 41.2% | -$12.5K | -$1,938 |
Realized, fee-complete
Fill history not archived for this account yet. The top 500 books by equity are archived on a rolling basis.