Equity
$11.0K
Net exposure
short $32.7K
Gross
$32.7K
Hedge ratio
1.00
|net| ÷ gross · 1 = fully directional
Positions
1
Scanned
1h 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 | 3.0x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PENDLE | short | 12,000 | $32.7K | 3x cross | 1.863 | 2.670 | 5.487 | 105.5% | -$10.4K | +$995 |
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.