Equity
$43.9K
Net exposure
short $223.9K
Gross
$279.7K
Hedge ratio
0.80
|net| ÷ gross · 1 = fully directional
Positions
7
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 | 12.3x |
| 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 | short | 1.5 | $120.5K | 40x cross | 80,157.6 | 81,275.5 | 131,226.8 | 61.5% | -$245 | +$5,141 |
| HYPE | short | 1,200 | $109.1K | 5x cross | 82.21 | 93.34 | 152.29 | 63.2% | -$10.5K | +$5,545 |
| ETH | long | 10 | $25.7K | 25x cross | 2,538.4 | 2,636.7 | — | — | +$313 | -$110 |
| LIT | short | 3,011 | $14.1K | 5x cross | 4.490 | 4.715 | 28.03 | 494.4% | -$582 | +$39 |
| ZEC | short | 5 | $7,185 | 5x cross | 1,469.9 | 1,504.3 | 16,163.3 | 974.5% | +$165 | -$458 |
| CASHCAT | long | 14,614 | $2,193 | 3x cross | 0.20213 | 0.16997 | — | — | -$761 | -$43 |
| PONS | short | 1,628 | $939 | 3x cross | 0.61420 | 0.57817 | 41.28 | >999% | +$61 | +$4 |
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%
| When | Coin | Side | Change | Before | After | Lev |
|---|---|---|---|---|---|---|
| 8h ago | ENA | long | closed | $5,107 | — | — |