TVL
$3,100,000
Past month return
-6.42%APR +3.4%
Your deposit
—
All-time earned
—
- MDD
- -14.90%
- Sharpe
- 0.21
- Win rate
- 49.0%
- Vol 30D
- $2.26M
- Age
- 504d
- Skin in game
- 31%
- Perf fee
- 15%
- Lockup
- 7d
- Depositors
- 10
- Description
- Currently a losing book after a squeeze. Published anyway — Orbit does not hide negative sleeves.
- Short perp / long spot when annualized basis > 12%. This sleeve lost money in the last 30 days.
- Process
- Short perp / long spot above 12% annualized basis. Failed to cut crowding in July.
- Custody
- Capital enters a MAIN illustration account, subscription moves to STRATEGY, exits return to MAIN then redeem. Segregation is illustrative.
$3,100,000-6.42%30D
| Market | Side | Size | Entry | Mark | uPnL (ROE) | Liq. price | Margin |
|---|---|---|---|---|---|---|---|
| ETH | long | $48,175 | 3,370.87 | 3,420.00 | $702.09 +12.14% | 2,427.03 | $5,781 |
Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.