TVL
$18,700,000
Past month return
+3.82%APR +18.6%
Your deposit
$15,286
All-time earned
$285.53
- MDD
- -4.10%
- Sharpe
- 1.84
- Win rate
- 57.2%
- Vol 30D
- $11.78M
- Age
- 760d
- Skin in game
- 11%
- Perf fee
- 10%
- Lockup
- 7d
- Depositors
- 10
- Description
- Cash-and-carry when annualized basis clears 8%. Inventory is hedged; residual is funding.
- Harvest positive funding when basis is rich; cut inventory overnight around event risk.
- Process
- Enter when basis rich, exit when it compresses under 4% or before large unlocks.
- Custody
- Capital enters a MAIN illustration account, subscription moves to STRATEGY, exits return to MAIN then redeem. Segregation is illustrative.
$18,700,000+3.82%30D
| Market | Side | Size | Entry | Mark | uPnL (ROE) | Liq. price | Margin |
|---|---|---|---|---|---|---|---|
| BTC | short | $173,175 | 63,518.69 | 64,200.00 | -$1,857.50 -8.94% | 81,303.92 | $20,781 |
Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.