tvl$10,101
p&l7d+$108.65
p&llifetime+$104.47
price/share7d101.07+1.07%
SP5007d101.09+1.09%
trackingpps − SP500−0.02%
position$10,092−0.1%
earn$5,047
SP500 mark$7,817.40
NAVWATCH0xDA6E…5909 ↗
period
snapshot of the last cycle · 2026-10-10 01:58 UTC · 20s ago
equity = wallet total
earn + dex margin + spot + default perpearn (value)$5,047principal $5,027 · accrued +$19.97
earn APR+3.35%≈ $168.96/yr at current balance
earn principal deposited$5,027what was supplied into Earn (basis)
dex margin$5,053target $5,050 · +0.1%
available balance$7.35locked $5,046
spot USDC$0.0000available
default perp$0.0000staging / buffer
equity (TVL)$10,101sum of legs · header TVL
position · SP500
HIP-3 perp legsize1.291000long
mark$7,817.40markPx
entry$7,723.35avg entry
notional$10,092target $10,101 · drift −0.1%
unrealized PnL+$121.41inside dex margin
leverage (configured)2× crossHL position.leverage
leverage on equity1.00×notional ÷ equity
leverage on margin2.00×notional ÷ dex margin
funding & fees
snapshot fields on the same cyclefunding rate0.0006%/hlong pays shorts
our funding APR−5.5%≈ −$0.0631/h on equity · −5.5% on notional
premium0.000070mark vs oracle
cum funding (all time)−$41.00we paid (net loss)
cum funding (since open)−$41.10we paid since open
funding 24h−$0.9980we paid · this coin
fee ratesmaker 0.015% · taker 0.045%negative maker = rebate
targets (strategy)
what the rebalancer is chasingnotional target$10,101EXPOSURE_TARGET × equity
margin target$5,050PERP_ALLOCATION × equity
notional drift−0.08%(actual − target) / target
margin drift+0.06%
idle cash$0.0000spot + default perp above cash buffer