NAVWATCH
tvl$165.40
p&l7d+$0.7134
p&llifetime+$2.78
price/share7d100.43+0.43%
SP5007d100.45+0.45%
trackingpps − SP500−0.02%
position$163.39−1.2%
earn$82.35
log30,2403s ago
period

snapshot of the last cycle · 2026-08-15 14:52 UTC · 3s ago

equity = wallet total

earn + dex margin + spot + default perp
earn (value)$82.35principal $82.30 · accrued +$0.0483
earn APR+1.75%≈ $1.44/yr at current balance
earn principal deposited$82.30what was supplied into Earn (basis)
dex margin$83.05target $82.70 · +0.4%
available balance$1.36locked $81.69
spot USDC$0.0000available
default perp$0.0000staging / buffer
equity (TVL)$165.40sum of legs · header TVL

position · SP500

HIP-3 perp leg
size0.021000long
mark$7,780.30markPx
entry$7,708.23avg entry
notional$163.39target $165.40 · drift −1.2%
unrealized PnL+$1.51inside 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-0.000122mark vs oracle
cum funding (all time)−$0.0662we paid (net loss)
cum funding (since open)+$0.0355we received since open
funding 24h−$0.0168we paid · this coin
fee ratesmaker 0.015% · taker 0.045%negative maker = rebate

targets (strategy)

what the rebalancer is chasing
notional target$165.40EXPOSURE_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