How your share of the pool is tracked in the cabinet

Once your participation is approved, the cabinet is where you follow your money. Here’s a short guide to what each number means — the ideas, not the formulas.

Units and NAV per unit

The pool is divided into units. When your deposit is credited, it becomes units — and those units are your share of the pool.

The NAV per unit is the value of one unit. It’s the pool’s index: it rises when the strategy earns and falls during losing stretches. Pool returns are measured by this index, net of trading costs.

So your position is simply your units × NAV per unit.

• Deposits add units.
• A withdrawal burns units, but only once the manager confirms it.
• The pool’s trading results show up in the NAV per unit.

The four tiles at the top

• Position value — what your units are worth at the latest NAV. Under it: how much you’ve invested.
• Profit — how far your position value is above or below what you invested, in USDT and as a percentage of the invested amount. It can be negative.
• Available to withdraw — the most you can request right now. Your request can’t go above it.
• Share of the pool — your units, with your fee rates underneath: the performance fee, the deposit fee and the withdrawal fee, as fixed when you joined.

The two charts

• My equity shows the value of your position over the selected period. Hover over any point to see your position and profit at that moment. The curve appears after the first NAV snapshot that includes you, so right after your first deposit it may still be empty.
• Pool index (NAV per unit) shows how the value of one unit moved over the same period. It’s the same index for every participant.

Your curve won’t always mirror the index: it also reflects when you deposited and withdrew. You can switch between 30, 90 and 180 days at the top of the page.

Money flows

Every deposit and withdrawal is listed with its date, the units it added or burned, the USDT amount, and how it changed your invested amount (Basis Δ). It’s your complete history with the pool in one table.

Reading the numbers

The cabinet shows a live market, so values move in both directions, and a good period says nothing certain about the next one. Past performance does not guarantee future results. If something in your cabinet doesn’t look right, write to the manager.