Equity
$120.0K
Net exposure
short $1.33M
Gross
$1.33M
Hedge ratio
1.00
|net| ÷ gross · 1 = fully directional
Positions
4
Scanned
5h 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 | 10.0x |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LTC | short | 10,600 | $605.9K | 10x cross | 53.98 | 58.95 | 86.64 | 47.0% | -$33.7K | +$2,059 |
| AVAX | short | 34,000 | $356.8K | 10x cross | 7.755 | 11.10 | 19.69 | 77.3% | -$93.2K | +$263 |
| LINK | short | 20,000 | $241.6K | 10x cross | 12.18 | 12.48 | 27.71 | 122.0% | +$2,026 | +$937 |
| AAVE | short | 900 | $121.4K | 10x cross | 135.54 | 136.08 | 482.10 | 254.3% | +$608 | +$619 |
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.