Equity
$12.5K
Net exposure
short $48.9K
Gross
$50.9K
Hedge ratio
0.96
|net| ÷ gross · 1 = fully directional
Positions
6
Scanned
2h ago
tier 4 · first seen 2026-09-21
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 | 5.2x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| MORPHO | short | 5,000 | $13.8K | 5x cross | 2.191 | 2.678 | 8.671 | 223.8% | -$2,873 | +$20 |
| JTO | short | 25,000 | $12.8K | 5x cross | 0.43297 | 0.50485 | 1.695 | 235.7% | -$2,014 | +$43 |
| CC | short | 100,000 | $11.6K | 3x cross | 0.10145 | 0.11564 | 0.39427 | 240.9% | -$1,441 | +$27 |
| AERO | short | 9,000 | $6,216 | 3x cross | 0.46539 | 0.68367 | 3.784 | 453.5% | -$2,028 | +$78 |
| DYDX | short | 39,000 | $5,469 | 5x cross | 0.11068 | 0.13702 | 0.89736 | 554.9% | -$1,152 | +$27 |
| TRUMP | long | 458.2 | $1,000 | 10x cross | 2.184 | 2.136 | — | — | -$0 | $0 |
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.