SOXL · Convergence Trade
⚠
Sparse data (27% of expected samples) — statistics may be unreliable
Forward-fill used for gaps in mark-price history. Smaller window or current spread reading more trustworthy than long-range stats.
Current Spread (mark)
⚠ data may be stale · 12m old+0.465%higher than 83% of spread values(window 1D)
long $101.1100 · short $101.5800(long 12m / short 3m old)
Entry Spread (order book)-0.033%on $10,000
long $101.5131 · short $101.4800(average execution prices, not mark)
market median $101.4150· long -0.3%· short +0.2%
Size per leg$= $20,000 total
every figure below scales from thisProfit Calculator
Three scenarios: the current spread 0.46% compresses to the target (0% = full convergence). Sized at $10,000 per leg.
| If spread converges to↓ target spread | 0% | 0.50% | 1.00% |
|---|---|---|---|
| Gross profit | +$46.48 | -$3.52 | -$53.52 |
| Round-trip fees | −$27.00 | −$27.00 | −$27.00 |
| Slippage(orderbook) | −$10.44 | −$10.44 | −$10.44 |
| Funding drag(est. 1h hold) | +$0.74 | +$0.74 | +$0.74 |
| Net potential | +$9.78 | -$40.22 | -$90.22 |
Breakeven move 0.3670%·Tradeability: 1.3× round-trip cost · marginal — barely covers costs
⏱ Hold time (estimated from history)
~12mintypical time to exit(usually ~12min–~18min)
Exit target: spread compresses to the median 0.22% (full convergence to 0 is rare — holding to zero usually makes no sense).
Based on 44 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 · 262 samples
Current
+0.465%
83 pct
Median
+0.044%
Average
+0.091%
P25 → P75
-0.174% … +0.324%
Range
-1.764% … +4.009%
Std dev
±0.592%
tf
LONG
Gate.io(cex)
Gate.io(cex)- Mark Price
- $101.1100
- Exchange Ticker
- SOXL_USDT
- Taker / Maker
- 0.075% / -0.01%
- Funding APR(8h)
- +0.00%
- OI
- $92.59M
- 24h Vol
- $182.61M
SHORT
Hotcoin(cex)
Hotcoin(cex)- Mark Price
- $101.5800
- Exchange Ticker
- SOXLUSDT
- Taker / Maker
- 0.06% / 0.02%
- Funding APR(8h)
- +64.84%
- OI
- $46.03M
- 24h Vol
- $234.15M
History has gaps (27% of expected samples) — KPIs may be noisy
78 long / 254 short samples · 2 days · auto-refresh every 30s