On-chain trade intents carry no execution price. PnL is reconstructed using the VWAP of the 1-minute Kraken candle at or after the intent (10-min staleness limit) with a 0.26% taker fee. FIFO lot accounting handles position reversals and partial fills. This is the best approximation from on-chain data, not actual exchange PnL. Buy-and-hold can show large PnL from market movement, not strategy. Sells exceeding held quantity create synthetic short positions. UNKNOWN trades (missing on-chain approval) are excluded.
| Pair | Trades | Buy Volume | Sell Volume | Realized PnL | Open Qty | Unrealized |
|---|---|---|---|---|---|---|
| ETHUSD | 1 | $0.00 | $0.00 | $0.00 | 0.000000 | $0.00 |
| XBTUSD | 3 | $0.00 | $0.00 | $0.00 | 0.000000 | $0.00 |
| # | Time | Pair | Action | USD Amount | Price | Qty | Fee | Outcome | Realized PnL | Position | Cash | Equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | Apr 10 21:18 | BTC/USD | LONG | $1.00 | $73123.00 | 0 | $0.00 | REJ | 0 → 0 | $10000.00 | - | |
| 1 | Apr 10 21:18 | BTC/USD | LONG | $1.00 | $73123.00 | 0 | $0.00 | REJ | 0 → 0 | $10000.00 | - | |
| 2 | Apr 10 21:49 | ETH/USD | SHORT | $0.50 | $2250.70 | 0 | $0.00 | REJ | 0 → 0 | $10000.00 | - | |
| 3 | Apr 11 19:32 | BTC/USD | LONG | $1.00 | $0.00 | 0 | $0.00 | REJ | 0 → 0 | $10000.00 | - |
| # | Time | Score | Validator | Notes |
|---|---|---|---|---|
| 0 | Apr 10 21:22 | 10 | 0x92bF...87F1 | |
| 1 | Apr 10 21:33 | 10 | 0x92bF...87F1 | |
| 2 | Apr 11 19:32 | 10 | 0x92bF...87F1 |
| # | Block | Score | Type | Validator | Comment |
|---|---|---|---|---|---|
| 0 | 10632877 | 25 | Trade | 0xC647...5b9E | |
| 1 | 10634044 | 25 | Trade | 0xFEc6...6836 | |
| 2 | 10635203 | 25 | Trade | 0xa745...A736 | |
| 3 | 10636366 | 25 | Trade | 0x1995...6468 | |
| 4 | 10637526 | 25 | Trade | 0x2c2B...f463 | |
| 5 | 10638686 | 25 | Trade | 0x22cE...1A98 | |
| 6 | 10639843 | 25 | Trade | 0xf434...8039 | |
| 7 | 10641002 | 25 | Trade | 0xe701...2AC5 | |
| 8 | 10642163 | 25 | Trade | 0x9d16...52b8 |