NAVWATCH
tvl$165.39
p&l7d+$0.5516
p&llifetime+$2.77
price/share7d100.33+0.33%
SP5007d100.35+0.35%
trackingpps − SP500−0.02%
position$163.38−1.2%
earn$82.35
log30,3585s ago
period

snapshot of the last cycle · 2026-08-15 15:55 UTC · 5s ago

equity = wallet total

earn + dex margin + spot + default perp
earn (value)$82.35principal $82.30 · accrued +$0.0485
earn APR+1.77%≈ $1.46/yr at current balance
earn principal deposited$82.30what was supplied into Earn (basis)
dex margin$83.04target $82.70 · +0.4%
available balance$1.36locked $81.69
spot USDC$0.0000available
default perp$0.0000staging / buffer
equity (TVL)$165.39sum of legs · header TVL

position · SP500

HIP-3 perp leg
size0.021000long
mark$7,779.80markPx
entry$7,708.23avg entry
notional$163.38target $165.39 · drift −1.2%
unrealized PnL+$1.50inside dex margin
leverage (configured)2× crossHL position.leverage
leverage on equity0.99×notional ÷ equity
leverage on margin1.97×notional ÷ dex margin

funding & fees

snapshot fields on the same cycle
funding rate0.0006%/hlong pays shorts
our funding APR−5.4%≈ −$0.0010/h on equity · −5.5% on notional
premium-0.000433mark vs oracle
cum funding (all time)−$0.0652we paid (net loss)
cum funding (since open)+$0.0365we received since open
funding 24h−$0.0184we paid · this coin
fee ratesmaker 0.015% · taker 0.045%negative maker = rebate

targets (strategy)

what the rebalancer is chasing
notional target$165.39EXPOSURE_TARGET × equity
margin target$82.70PERP_ALLOCATION × equity
notional drift−1.22%(actual − target) / target
margin drift+0.42%
idle cash$0.0000spot + default perp above cash buffer