CryptoTrader · funding-carry paper experiment · auto-refresh 60s
+3.03
total paper equity · $100,000 capital · 3/5 slots deployed · +0.003%
running 60d 19h · 342 hourly ticks · last 2026-07-29 20:00 UTC · PAPER — no keys, no orders, no real money
The experiment. Delta-neutral funding carry: when a coin's smoothed perp funding rate is rich enough, go short-perp + long-spot (price-neutral) and collect funding; otherwise sit flat earning a 5%/yr idle floor. Deploy when signal > 9%/yr, exit when < 4%/yr (hysteresis). Each flip costs 12.5 bps/leg-pair. Capital-allocation cap: a $100,000 pool is concentrated into the 5 richest carries, funding-weighted (bigger slots to richer funding, ~$20,000 equal-weight reference); uninvested capital earns the idle floor. The whole point is to prove the carry out-earns the fee drag before any capital is risked.
Funding collected
$+447.08
Idle yield
$+451.28
Basis P&L
$+54.67
Fees paid
-$950.00
Net equity
$+3.03
MtM $+29.90
Unreal. basis
$+26.87
open legs, live mark
Position flips
39
0 closed · 1 open
Portfolio equity over time
Open positions delta-neutral
coin
qty
notional
entry perp/spot
age
funding
mark P&L
equity (MtM)
break-even ETA
SUI
27,210.88
$20,000
$0.7353 / $0.7350
11d 3h
$+59.66
$+2.18
$-73.18
~12.6d
LINK
2,362.39
$20,000
$8.4723 / $8.4660
9d 16h
$+41.96
$+8.50
$+25.46
break-even
AAVE
224.87
$20,000
$88.9990 / $88.9400
9d 18h
$+108.17
$+16.19
$+24.63
break-even
Mark P&L = live mark-to-market on the open legs (delta-neutral, so this is basis drift only). Equity (MtM) = book equity + mark P&L. ETA = est. days for funding to recover the entry cost at the current rate.
Closed-trade ledger
No round-trips closed yet — SUI is the first open position. Win/loss stats populate here as positions exit.