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 $110.88K, leverage discipline 12.9x, position concentration 97.89%, margin usage 7.54%, cumulative PnL -$25.37K (-22.92%), profile radar score 61, 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
$110.88K
Leverage
12.9x
$103.17K
Position
97.89%
Margin
7.54%
PnL
-$25.37K
-22.92%
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) 12.9x - All PnL ( Perp ) $25,369.71
Historical PnL analytics for the FKA - FK Capital Alpha Fund Alphio copy trade vault highlight compounding long-biased perpetual performance with average leverage 12.9x and all-time PnL $25,369.71, 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 14, activity 93, AUM 87, risk 58, and stability 67 into overall score 61.
Activity heatmaps for FKA - FK Capital Alpha Fund show when the vault is most active across June–August, 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 12.9x 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 | +$6.33K (506.67%) | 0.72237 | $56331.85734 | $69214.7 | $78191.0 | — | $1408.296433 | — |
| Perp |  | Yes | 25X | Long | +$1.31K (326.94%) | 4.6396 | $11308.09708 | $2155.42 | $2441.9 | — | $452.323883 | — |
| Perp |  | Yes | 5X | Long | -$485.25 (-40.43%) | 10002.1 | $5515.958108 | $0.59999 | $0.55273 | — | $1103.191621 | — |
| Perp |  | Yes | 10X | Long | -$225.94 (-19.65%) | 139.3 | $11273.6883 | $82.5529 | $81.007 | — | $1127.36883 | — |
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.
