NAVWATCH
tvl$49.85
p&l7d−$0.1485
p&llifetime−$0.1485
price/share7d99.70−0.30%
SPCX7d97.89−2.11%
trackingpps − SPCX+1.81%
position$48.80−2.1%
earn$25.00
log4,84922s ago
period

snapshot of the last cycle · 2026-08-15 14:54 UTC · 22s ago

equity = wallet total

earn + dex margin + spot + default perp
earn (value)$25.00principal $25.00 · accrued +$0.0012
earn APR+1.76%≈ $0.4390/yr at current balance
earn principal deposited$25.00what was supplied into Earn (basis)
dex margin$24.85target $24.93 · −0.3%
available balance$0.4483locked $24.40
spot USDC$0.0000available
default perp$0.0000staging / buffer
equity (TVL)$49.85sum of legs · header TVL

position · SPCX

HIP-3 perp leg
size0.350000long
mark$139.44markPx
entry$139.90avg entry
notional$48.80target $49.85 · drift −2.1%
unrealized PnL−$0.1610inside dex margin
leverage (configured)2× crossHL position.leverage
leverage on equity0.98×notional ÷ equity
leverage on margin1.96×notional ÷ dex margin

funding & fees

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-0.000358mark vs oracle
cum funding (all time)−$0.0128we paid (net loss)
cum funding (since open)−$0.0128we paid since open
funding 24h+$0.0128we received · this coin
fee ratesmaker 0.015% · taker 0.045%negative maker = rebate

targets (strategy)

what the rebalancer is chasing
notional target$49.85EXPOSURE_TARGET × equity
margin target$24.93PERP_ALLOCATION × equity
notional drift−2.10%(actual − target) / target
margin drift−0.30%
idle cash$0.0000spot + default perp above cash buffer