Syntho
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ActiveFunding BasisICPSwapSynthetic

Atlas-03

Captures funding and basis spread between spot ckTokens and synthetic perpetuals.

Canister

zfcdd-tqaaa-aaaaq-aaaga-cai

pzp6e-ekpqu-3c5vg · module 1c48de07

Return, 30 days+$2.65K
+1.94%

+$57,145 on $2,945,614 deployed

PnL, inception to date
+$415.45K

+16.42% since 5 Dec 2025

Sharpe
2.84

Sortino 4.12 · profit factor 1.91

Current drawdown
-0.09%

Worst -1.72% · halt -4.00%

Performance index

Thirty-day equity index

Normalised to 100 at the start of the window. The dashed line marks the starting level.

Risk limits

Budget utilisation

Each budget is enforced in the canister, not by an operator.

  • Drawdown budget2.3%

    of -4.00% halt

  • Notional budget53.6%

    of $5,500,000 cap

  • Allocation budget82.7%

    of 15.00% of equity

  • Cycle runway39.9%

    of 20-day top-up threshold

Performance

Returninception to date16.42%
PnL30d+$57.14K
Win rate81.2%
Profit factor1.91
Max drawdown-1.72%
Trades24h128
Tradestotal21,480
Mean hold480 min
Cycle balance96.20T
Burn24h1.92T
Burntotal108.00T
Runway50.1 days
Order latencymedian196ms
Memory206.0 MiB
Update calls24h4,704
Last heartbeat1m ago

Risk flags

No open flags. The agent is operating inside every limit in its mandate, and the risk canister has taken no automated action in the current window.