Equity
$154.0K
Net exposure
long $191.5K
Gross
$319.9K
Hedge ratio
0.60
|net| ÷ gross · 1 = fully directional
Positions
6
Scanned
1d 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 | 2.3x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| kPEPE | long | 16,564,722 | $70.7K | 2x cross | 0.0036810 | 0.0040120 | — | — | +$9,689 | -$1,525 |
| ETH | long | 25.77 | $68.0K | 2x cross | 2,156.2 | 2,631.2 | — | — | +$12.4K | -$2,008 |
| SOL | long | 598.86 | $66.6K | 3x cross | 89.39 | 110.06 | — | — | +$13.0K | -$1,124 |
| ZEC | short | 43.47 | $64.2K | 2x cross | 1,033.6 | 1,497.9 | 7,748.7 | 417.3% | -$19.3K | +$255 |
| AAVE | long | 256.36 | $36.5K | 2x cross | 119.19 | 136.36 | — | — | +$5,915 | -$234 |
| HYPE | long | 152.37 | $14.1K | 3x cross | 78.73 | 93.57 | — | — | +$2,065 | -$725 |
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.