Net Portfolio Equity
1:1 HEDGED
$1,000.00
Initial: $1,000.00 · Free: $1,000.00
Allocated Capital
$0.00
Accrued Funding
+$0.0000
Est. Trading Fees
-$0.0000
Net Delta PnL
$0.0000
Active Positions
0 Pairs
Memuat data posisi...
Auto-Rotation Engine
Rotasi otomatis tiap 30 detik untuk cari yield terbaik > 0.01%/8h.
Scan Interval: 30 sec
Target Max Slots: 3 Pairs
Rotation History Log
Belum ada aktivitas rotasi / penutupan posisi.
Active Safety Rules
Aturan proteksi risiko bot delta neutral.
Rule #1: Funding Rate Threshold Guard
Auto-close & rotate jika Funding Rate drop < 0.01% / 8h atau bernilai negatif. Menghentikan bayar fee ke pasar.
Status: ACTIVE (0.01% / 8h)
Rule #2: Delta Neutral 1:1 Balance
Long Spot 1x + Short Perp 1x dengan alokasi modal persis sama. Menghapus 100% risiko pergerakan harga koin.
Status: HEDGED 100%
Rule #3: Real Trade Fee Deduction
Memotong estimasi Taker Fee Spot (0.10%) dan Perp (0.055%) saat entry & exit agar PnL realistis.
Status: SIMULATED