CryptoTrader · funding-carry paper experiment · auto-refresh 60s
-9.64
total paper equity · $40,000 deployed capital · -0.024%
running 11h 42m · 16 hourly ticks · last 2026-05-30 12:37 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. $10,000 notional per coin. The whole point is to prove the carry out-earns the fee drag before any capital is risked.
Funding collected
$+0.73
Idle yield
$+2.13
Basis P&L
$+0.00
Fees paid
-$12.50
Net equity
$-9.64
MtM $-4.18
Unreal. basis
$+5.46
open legs, live mark
Position flips
1
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
NEAR
4,198.15
$10,000
$2.3853 / $2.3820
11h 4m
$+0.73
$+5.46
$-6.25
~3.9d
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 — NEAR is the first open position. Win/loss stats populate here as positions exit.