Wallet 0x4a01...1a00 · Perp · Hyperliquid-style perpetual futures context
This public Copy Trade Vault page for FKA - FK Capital Alpha Fund (0x4a01...1a00) is built for search engines and investors researching high-win-rate traders before allocating capital through Alphio AI. Alphio combines AI analysis, AI monitoring, copy-trade signals, and natural-language trading workflows so users can research a vault, understand risk, and manage copy trading while remaining non-custodial. Your money stays under your control as you connect leading venues such as Robinhood and Hyperliquid-class perpetual markets and adapt a customizable investing dashboard for beginners and experienced traders alike.
Use this crawlable vault brief to inspect strategy narrative, total portfolio value $280.80K, leverage discipline 15.0x, position concentration 100.00%, margin usage 8.54%, cumulative PnL -$36.40K (-12.96%), profile radar score 51, activity heatmaps, open BTC perpetual positions, filled trade history, and funding rate payments. The goal is transparent crypto copy trading: clear evidence before you copy, clear auditability after you copy, and AI-assisted monitoring while markets move.
Total Value
$280.80K
Leverage
15.0x
$539.68K
Position
100.00%
Margin
8.54%
PnL
-$36.40K
-12.96%
Alphio AI analysis summarizes trader behavior into readable language—long-biased scalping, momentum holding periods, leverage restraint, and weak short-side exposure—so you can compare vaults faster than scanning raw fills alone.
Alphio AI analysis summarizes trader behavior into readable language—long-biased scalping, momentum holding periods, leverage restraint, and weak short-side exposure—so you can compare vaults faster than scanning raw fills alone.
Connect this public vault brief with Alphio’s Live Trade Flow and Top Win-Rate Traders surfaces to follow real-time open and close actions from filtered high-win-rate traders, then manage copy trade allocation in the app.
Connect this public vault brief with Alphio’s Live Trade Flow and Top Win-Rate Traders surfaces to follow real-time open and close actions from filtered high-win-rate traders, then manage copy trade allocation in the app.
Historical Leverage (Avg) 15.0x - All PnL ( Perp ) $36,396.56
Historical PnL analytics for the FKA - FK Capital Alpha Fund Alphio copy trade vault highlight compounding long-biased perpetual performance with average leverage 15.0x and all-time PnL $36,396.56, supporting investors who want aggressive but controlled crypto copy trading rather than high-leverage speculation.
Profile radar scoring for FKA - FK Capital Alpha Fund helps discovery of copy trade vaults by combining profit 23, activity 52, AUM 92, risk 71, and stability 40 into overall score 51.
Activity heatmaps for FKA - FK Capital Alpha Fund show when the vault is most active across July–October, helping copy traders align allocation with consistent momentum windows instead of sparse or event-driven noise.
Open positions on FKA - FK Capital Alpha Fund currently emphasize BTC perpetual futures with 15.0x long-biased exposure, giving copy traders a clear view before they mirror trades through Alphio’s non-custodial copy trading stack.
| DEX | COIN | CROSS | LEVERAGE | DIRECTION | PnL (ROE%) | Size | Position Value | Entry Price | Mark Price | Liq Price | Margin | Funding |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Perp |  | Yes | 40X | Long | +$10.00K (119.00%) | 4.19479 | $346045.00626 | $80110.7 | $82466.0 | $17010.8958975361 | $8651.125156 | — |
| Perp |  | Yes | 25X | Long | -$4.51K (-119.37%) | 36.7164 | $89936.8218 | $2572.32 | $2449.2 | — | $3597.472872 | — |
| Perp |  | Yes | 5X | Long | -$427.36 (-21.35%) | 14726.9 | $9579.995719 | $0.67952 | $0.64982 | — | $1915.999143 | — |
| Perp |  | Yes | 10X | Long | -$3.63K (-150.62%) | 101861.0 | $20481.19127 | $0.236724 | $0.20097 | — | $2048.119127 | — |
Trade history for FKA - FK Capital Alpha Fund documents BTC buy/sell fills, open/close directions, execution price, size, closed PnL, and fees—critical evidence for transparent crypto copy trading due diligence on Alphio.
