HOLO · Convergence Trade
Profit Calculator
Three scenarios: the current spread 0.73% compresses to the target (0% = full convergence). Sized at $10,000 per leg.
| If spread converges to↓ target spread | 0% | 0.5% | 1.0% |
|---|---|---|---|
| Gross profit | +$73.22 | +$23.22 | -$26.78 |
| Round-trip fees | −$24.00 | −$24.00 | −$24.00 |
| Slippage(loading orderbook…) | — | — | — |
| Funding drag(est. 1h hold) | −$0.61 | −$0.61 | −$0.61 |
| Net potential | +$48.61 | -$1.39 | -$51.39 |
⏱ Hold time (estimated from history)
Exit target: spread compresses to the median 0.48% (full convergence to 0 is rare — holding to zero usually makes no sense).
Based on 28 comparable episodes over 1D. Check the position roughly every ~1h.
Estimate of historical spread behavior — not a guarantee of the future.
Spread Statistics
Window: 24h · 241 samples
Live spread — order book
on size $10,000Rebuilt from stored order books (last 3h) and updated every ~15s while the page is open. IN is the spread to open the position, OUT is the spread to close it; positive means the trade works in your favour. Both are walked for your position size, so they already include what depth costs you.
- Mark Price
- $0.05435
- Exchange Ticker
- HOLO-USDT
- Taker / Maker
- 0.06% / 0.02%
- Funding APR(4h)
- -140.85%
- OI
- $457.97K
- 24h Vol
- $43.31K
⚠ slippage not modeled (virtual liquidity / RFQ venue)
Trade Long- Mark Price
- $0.05475
- Exchange Ticker
- HOLOUSDT
- Taker / Maker
- 0.06% / 0.02%
- Funding APR(4h)
- -194.52%
- OI
- $6.07M
- 24h Vol
- $7.67M
⚠ slippage not modeled (virtual liquidity / RFQ venue)
Trade Short191 long / 231 short samples · 2 days · auto-refresh every 30s