TVL
$2,900,000
Past month return
+2.22%APR +13.4%
Your deposit
—
All-time earned
—
- MDD
- -3.80%
- Sharpe
- 1.55
- Win rate
- 58.6%
- Vol 30D
- $3.31M
- Age
- 457d
- Skin in game
- 32%
- Perf fee
- 12%
- Lockup
- 5d
- Depositors
- 10
- Leader
- Description
- Studio book. Flatten into FOMC. Capacity-aware.
- Carry when funding is stably positive; flatten into FOMC and unlocks.
- Process
- Enter on stable positive funding 48h. Exit 12h before scheduled events.
- Custody
- Capital enters a MAIN illustration account, subscription moves to STRATEGY, exits return to MAIN then redeem. Segregation is illustrative.
$2,900,000+2.22%30D
| Market | Side | Size | Entry | Mark | uPnL (ROE) | Liq. price | Margin |
|---|---|---|---|---|---|---|---|
| BTC | long | $192,230 | 65,265.57 | 64,200.00 | -$3,138.47 -13.61% | 46,991.21 | $23,068 |
| ETH | short | $112,872 | 3,358.13 | 3,420.00 | -$2,079.49 -15.35% | 4,298.41 | $13,545 |
| SOL | long | $136,894 | 148.09 | 148.00 | -$83.65 -0.51% | 106.63 | $16,427 |
Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.