NAVWATCH0xE64D…805D ↗

period

snapshot of the last cycle · 2026-08-15 15:57 UTC · 27s ago

equity = wallet total

earn + dex margin + spot + default perp

earn (value)$25.00principal $25.00 · accrued +$0.0012

earn APR+1.77%≈ $0.4423/yr at current balance

earn principal deposited$25.00what was supplied into Earn (basis)

dex margin$24.84target $24.92 · −0.3%

available balance$0.4428locked $24.40

spot USDC$0.0000available

default perp$0.0000staging / buffer

equity (TVL)$49.84sum of legs · header TVL

HIP-3 perp leg

size0.350000long

mark$139.41markPx

entry$139.90avg entry

notional$48.79target $49.84 · drift −2.1%

unrealized PnL−$0.1715inside dex margin

leverage (configured)2× crossHL position.leverage

leverage on equity0.98×notional ÷ equity

leverage on margin1.96×notional ÷ dex margin

snapshot fields on the same cycle

funding rate0.0006%/hlong pays shorts

our funding APR−5.4%≈ −$0.0003/h on equity · −5.5% on notional

premium-0.000394mark vs oracle

cum funding (all time)−$0.0125we paid (net loss)

cum funding (since open)−$0.0125we paid since open

funding 24h+$0.0125we received · this coin

fee ratesmaker 0.015% · taker 0.045%negative maker = rebate

what the rebalancer is chasing

notional target$49.84EXPOSURE_TARGET × equity

margin target$24.92PERP_ALLOCATION × equity

notional drift−2.10%(actual − target) / target

margin drift−0.32%

idle cash$0.0000spot + default perp above cash buffer