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 |
|---|---|---|---|---|---|---|
| AVAXUSD | 5 | $1000.00 | $1994.13 | -$9.40 | -105.433702 | $39.46 |
| ETHUSD | 1 | $980.00 | $0.00 | $0.00 | 0.441680 | -$3.85 |
| FARTCOINUSD | 8 | $3749.00 | $3748.86 | -$36.52 | -78.134521 | $1.85 |
| HYPEUSD | 8 | $2232.00 | $1746.00 | -$13.00 | 12.149608 | $12.11 |
| ICPUSD | 1 | $980.00 | $0.00 | $0.00 | 385.058535 | -$36.84 |
| MONUSD | 4 | $1423.00 | $1896.54 | -$55.79 | -17138.419900 | -$68.01 |
| RAVEUSD | 1 | $480.00 | $0.00 | $0.00 | 257.544333 | $17.13 |
| RENDERUSD | 7 | $1486.00 | $1464.49 | -$27.16 | 0.973908 | -$0.15 |
| TAOUSD | 2 | $438.00 | $924.62 | -$34.47 | -1.678532 | $75.98 |
| XBTUSD | 1 | $1000.00 | $0.00 | $0.00 | 0.013703 | -$4.64 |
| XMRUSD | 1 | $980.00 | $0.00 | $0.00 | 2.851944 | -$18.90 |
| ZECUSD | 13 | $5891.00 | $3970.57 | $28.76 | 5.349547 | $10.98 |
| # | Time | Pair | Action | USD Amount | Price | Qty | Fee | Outcome | Realized PnL | Position | Cash | Equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | Apr 08 02:54 | ZEC-USD | BUY | $1000.00 | $324.12 | 3.085277 | $2.60 | OK | 0.000000 → 3.085277 | $8997.40 | $9997.40 | |
| 1 | Apr 08 05:29 | ZEC-USD | BUY | $750.00 | $321.52 | 2.332670 | $1.95 | OK | 3.085277 → 5.417947 | $8245.45 | $9987.43 | |
| 2 | Apr 08 05:30 | FARTCOIN-USD | BUY | $1000.00 | $0.20 | 4948.045522 | $2.60 | OK | 0.000000 → 4948.045522 | $7242.85 | $9985.41 | |
| 3 | Apr 08 05:30 | AVAX-USD | BUY | $1000.00 | $9.51 | 105.152471 | $2.60 | OK | 0.000000 → 105.152471 | $6240.25 | $9982.81 | |
| 4 | Apr 08 05:30 | ZEC-USD | BUY | $750.00 | $321.63 | 2.331896 | $1.95 | OK | 5.417947 → 7.749843 | $5488.30 | $9980.86 | |
| 5 | Apr 08 06:13 | AVAX-USD | SELL | $1000.00 | $9.47 | 105.596621 | $2.60 | OK | -$9.40 | 105.152471 → -0.444150 | $6485.70 | $9989.64 |
| 6 | Apr 08 06:13 | AVAX-USD | SELL | $990.00 | $9.47 | 104.540655 | $2.57 | OK | SHORT | -0.444150 → -104.984805 | $7473.13 | $9987.07 |
| 7 | Apr 08 06:13 | FARTCOIN-USD | BUY | $749.00 | $0.20 | 3691.455601 | $1.95 | OK | 4948.045522 → 8639.501123 | $6722.18 | $9985.12 | |
| 8 | Apr 08 15:10 | ZEC-USD | SELL | $502.00 | $328.48 | 1.528241 | $1.31 | OK | $4.07 | 7.749843 → 6.221602 | $7222.87 | $10029.93 |
| 9 | Apr 08 15:10 | AVAX-USD | SELL | $4.00 | $9.20 | 0.434783 | $0.01 | OK | SHORT | -104.984805 → -105.419587 | $7226.86 | $10029.92 |
| 10 | Apr 08 15:10 | MON-USD | BUY | $919.00 | $0.03 | 29276.839758 | $2.39 | OK | 0.000000 → 29276.839758 | $6305.47 | $10027.53 | |
| 11 | Apr 08 15:51 | AVAX-USD | SELL | $0.13 | $9.21 | 0.014115 | $0.00 | OK | SHORT | -105.419587 → -105.433702 | $6305.60 | $10068.38 |
| 12 | Apr 08 15:51 | MON-USD | BUY | $504.00 | $0.03 | 15846.198660 | $1.31 | OK | 29276.839758 → 45123.038418 | $5800.29 | $10067.07 | |
| 13 | Apr 08 22:32 | FARTCOIN-USD | SELL | $1000.00 | $0.23 | 4304.673860 | $2.60 | OK | $125.16 | 8639.501123 → 4334.827263 | $6797.69 | $10280.37 |
| 14 | Apr 08 22:32 | FARTCOIN-USD | SELL | $750.47 | $0.23 | 3230.528592 | $1.95 | OK | $91.85 | 4334.827263 → 1104.298672 | $7546.21 | $10278.42 |
| 15 | Apr 08 22:57 | HYPE-USD | BUY | $746.00 | $38.90 | 19.179133 | $1.94 | OK | 0.000000 → 19.179133 | $6798.27 | $10275.00 | |
| 16 | Apr 08 22:57 | FARTCOIN-USD | BUY | $1000.00 | $0.25 | 4019.505952 | $2.60 | OK | 1104.298672 → 5123.804624 | $5795.67 | $10272.40 | |
| 17 | Apr 08 22:58 | FARTCOIN-USD | BUY | $1000.00 | $0.25 | 4019.230352 | $2.60 | OK | 5123.804624 → 9143.034975 | $4793.07 | $10267.17 | |
| 18 | Apr 08 23:01 | FARTCOIN-USD | SELL | $1000.00 | $0.22 | 4614.299259 | $2.60 | OK | -$102.76 | 9143.034975 → 4528.735716 | $5790.47 | $9958.83 |
| 19 | Apr 08 23:01 | FARTCOIN-USD | SELL | $998.39 | $0.22 | 4606.870237 | $2.60 | OK | -$150.78 | 4528.735716 → -78.134521 | $6786.27 | $9956.24 |
| 20 | Apr 08 23:40 | HYPE-USD | SELL | $740.00 | $38.70 | 19.121447 | $1.92 | OK | -$7.61 | 19.179133 → 0.057686 | $7524.34 | $9976.48 |
| 21 | Apr 09 00:25 | HYPE-USD | SELL | $5.92 | $38.43 | 0.154053 | $0.02 | OK | -$0.04 | 0.057686 → -0.096368 | $7530.25 | $9989.11 |
| 22 | Apr 09 00:33 | MON-USD | SELL | $1000.00 | $0.03 | 32828.971874 | $2.60 | OK | -$37.26 | 45123.038418 → 12294.066544 | $8527.65 | $9963.77 |
| 23 | Apr 09 00:33 | MON-USD | SELL | $896.54 | $0.03 | 29432.486444 | $2.33 | OK | -$18.52 | 12294.066544 → -17138.419900 | $9421.86 | $9961.44 |
| 24 | Apr 09 02:39 | ZEC-USD | BUY | $489.00 | $318.37 | 1.535949 | $1.27 | OK | 6.221602 → 7.757551 | $8931.58 | $9916.84 | |
| 25 | Apr 09 02:39 | RENDER-USD | BUY | $1000.00 | $2.02 | 495.049505 | $2.60 | OK | 0.000000 → 495.049505 | $7928.98 | $9914.24 | |
| 26 | Apr 09 02:39 | HYPE-USD | BUY | $1000.00 | $38.49 | 25.980774 | $2.60 | OK | -$0.03 | -0.096368 → 25.884407 | $6926.38 | $9911.64 |
| 27 | Apr 09 03:30 | HYPE-USD | SELL | $997.00 | $38.49 | 25.902832 | $2.59 | OK | -$5.18 | 25.884407 → -0.018425 | $7920.79 | $9893.62 |
| 28 | Apr 09 03:30 | RENDER-USD | SELL | $994.00 | $2.02 | 492.811106 | $2.58 | OK | -$6.65 | 495.049505 → 2.238399 | $8912.21 | $9891.03 |
| 29 | Apr 09 03:31 | HYPE-USD | SELL | $3.00 | $38.49 | 0.077942 | $0.01 | OK | SHORT | -0.018425 → -0.096368 | $8915.20 | $9897.14 |
| 30 | Apr 09 03:32 | RENDER-USD | SELL | $6.00 | $2.02 | 2.976190 | $0.02 | OK | -$0.03 | 2.238399 → -0.737791 | $8921.18 | $9897.29 |
| 31 | Apr 09 03:53 | HYPE-USD | SELL | $0.08 | $38.65 | 0.002070 | $0.00 | OK | SHORT | -0.096368 → -0.098438 | $8921.26 | $9909.18 |
| 32 | Apr 09 03:53 | RENDER-USD | SELL | $0.49 | $2.00 | 0.244633 | $0.00 | OK | SHORT | -0.737791 → -0.982424 | $8921.75 | $9909.18 |
| 33 | Apr 09 14:27 | ZEC-USD | SELL | $1000.00 | $311.33 | 3.212036 | $2.60 | OK | -$42.08 | 7.757551 → 4.545515 | $9919.15 | $9853.80 |
| 34 | Apr 09 14:27 | ZEC-USD | SELL | $1000.00 | $311.33 | 3.212036 | $2.60 | OK | -$37.63 | 4.545515 → 1.333479 | $10916.55 | $9851.20 |
| 35 | Apr 09 14:27 | ZEC-USD | SELL | $496.00 | $311.33 | 1.593170 | $1.29 | OK | -$11.57 | 1.333479 → -0.259691 | $11411.26 | $9849.91 |
| 36 | Apr 09 17:06 | RENDER-USD | SELL | $0.00 | $2.07 | 0.000000 | $0.00 | OK | -0.982424 → -0.982424 | $11411.26 | $9765.93 | |
| 37 | Apr 09 17:06 | ZEC-USD | BUY | $486.00 | $332.66 | 1.460943 | $1.26 | OK | -$5.97 | -0.259691 → 1.201252 | $10924.00 | $9764.67 |
| 38 | Apr 09 17:30 | RENDER-USD | BUY | $486.00 | $2.07 | 235.122162 | $1.26 | OK | -$0.06 | -0.982424 → 234.139737 | $10436.74 | $9774.04 |
| 39 | Apr 09 17:31 | ZEC-USD | BUY | $486.00 | $330.34 | 1.471199 | $1.26 | OK | 1.201252 → 2.672451 | $9949.47 | $9773.68 | |
| 40 | Apr 09 17:31 | HYPE-USD | BUY | $486.00 | $39.68 | 12.248045 | $1.26 | OK | -$0.14 | -0.098438 → 12.149608 | $9462.21 | $9772.42 |
| 41 | Apr 09 17:31 | TAO-USD | BUY | $438.00 | $333.73 | 1.312432 | $1.14 | OK | 0.000000 → 1.312432 | $9023.07 | $9771.28 | |
| 42 | Apr 09 20:09 | ZEC-USD | SELL | $972.57 | $381.06 | 2.552249 | $2.53 | OK | $121.94 | 2.672451 → 0.120202 | $9993.11 | $9907.99 |
| 43 | Apr 09 20:16 | ICP-USD | BUY | $980.00 | $2.55 | 385.058535 | $2.55 | OK | 0.000000 → 385.058535 | $9010.56 | $9907.30 | |
| 44 | Apr 09 20:16 | XMR-USD | BUY | $980.00 | $343.63 | 2.851944 | $2.55 | OK | 0.000000 → 2.851944 | $8028.02 | $9904.75 | |
| 45 | Apr 09 20:16 | ETH-USD | BUY | $980.00 | $2218.80 | 0.441680 | $2.55 | OK | 0.000000 → 0.441680 | $7045.47 | $9902.21 | |
| 46 | Apr 09 23:52 | TAO-USD | SELL | $924.62 | $309.14 | 2.990963 | $2.40 | OK | -$34.47 | 1.312432 → -1.678532 | $7967.68 | $9820.36 |
| 47 | Apr 10 00:31 | ZEC-USD | BUY | $980.00 | $365.17 | 2.683681 | $2.55 | OK | 0.120202 → 2.803883 | $6985.14 | $9847.59 | |
| 48 | Apr 10 02:46 | ZEC-USD | BUY | $950.00 | $373.18 | 2.545663 | $2.47 | OK | 2.803883 → 5.349547 | $6032.67 | $9861.34 | |
| 49 | Apr 11 01:51 | RENDER-USD | SELL | $464.00 | $1.99 | 233.165829 | $1.21 | OK | -$20.42 | 234.139737 → 0.973908 | $6495.46 | $9898.01 |
| 50 | Apr 11 01:52 | RAVE-USD | BUY | $480.00 | $1.86 | 257.544333 | $1.25 | OK | 0.000000 → 257.544333 | $6014.21 | $9898.46 | |
| 51 | Apr 11 02:56 | BTC-USD | BUY | $1000.00 | $72976.40 | 0.013703 | $2.60 | OK | 0.000000 → 0.013703 | $5011.61 | $9913.15 |
| # | Time | Score | Validator | Notes |
|---|---|---|---|---|
| 0 | Apr 08 05:29 | 100 | 0x92bF...87F1 | |
| 1 | Apr 08 05:30 | 100 | 0x92bF...87F1 | |
| 2 | Apr 08 05:30 | 100 | 0x92bF...87F1 | |
| 3 | Apr 08 05:31 | 100 | 0x92bF...87F1 | |
| 4 | Apr 08 05:34 | 100 | 0x92bF...87F1 | |
| 5 | Apr 11 01:51 | 100 | 0x92bF...87F1 | |
| 6 | Apr 11 01:52 | 100 | 0x92bF...87F1 | |
| 7 | Apr 11 01:57 | 100 | 0x92bF...87F1 | |
| 8 | Apr 11 02:11 | 100 | 0x92bF...87F1 | |
| 9 | Apr 11 02:14 | 100 | 0x92bF...87F1 | |
| 10 | Apr 11 02:31 | 100 | 0x92bF...87F1 | |
| 11 | Apr 11 02:48 | 100 | 0x92bF...87F1 | |
| 12 | Apr 11 02:57 | 100 | 0x92bF...87F1 | |
| 13 | Apr 11 02:57 | 100 | 0x92bF...87F1 | |
| 14 | Apr 11 03:15 | 100 | 0x92bF...87F1 | |
| 15 | Apr 11 03:31 | 100 | 0x92bF...87F1 | |
| 16 | Apr 11 03:47 | 100 | 0x92bF...87F1 | |
| 17 | Apr 11 04:04 | 100 | 0x92bF...87F1 | |
| 18 | Apr 11 04:22 | 100 | 0x92bF...87F1 | |
| 19 | Apr 11 04:38 | 100 | 0x92bF...87F1 | |
| 20 | Apr 11 04:55 | 100 | 0x92bF...87F1 | |
| 21 | Apr 11 05:12 | 100 | 0x92bF...87F1 | |
| 22 | Apr 11 05:30 | 100 | 0x92bF...87F1 | |
| 23 | Apr 11 05:47 | 100 | 0x92bF...87F1 | |
| 24 | Apr 11 06:06 | 100 | 0x92bF...87F1 | |
| 25 | Apr 11 06:29 | 100 | 0x92bF...87F1 | |
| 26 | Apr 11 06:48 | 100 | 0x92bF...87F1 | |
| 27 | Apr 11 07:05 | 100 | 0x92bF...87F1 | |
| 28 | Apr 11 07:22 | 100 | 0x92bF...87F1 | |
| 29 | Apr 11 07:39 | 100 | 0x92bF...87F1 | |
| 30 | Apr 11 07:55 | 100 | 0x92bF...87F1 | |
| 31 | Apr 11 16:36 | 100 | 0x92bF...87F1 | |
| 32 | Apr 11 16:53 | 100 | 0x92bF...87F1 | |
| 33 | Apr 11 17:11 | 100 | 0x92bF...87F1 | |
| 34 | Apr 11 17:29 | 100 | 0x92bF...87F1 | |
| 35 | Apr 11 17:46 | 100 | 0x92bF...87F1 | |
| 36 | Apr 11 18:04 | 100 | 0x92bF...87F1 | |
| 37 | Apr 11 18:22 | 100 | 0x92bF...87F1 | |
| 38 | Apr 11 18:42 | 100 | 0x92bF...87F1 | |
| 39 | Apr 11 19:23 | 100 | 0x92bF...87F1 | |
| 40 | Apr 11 19:41 | 100 | 0x92bF...87F1 | |
| 41 | Apr 11 20:05 | 100 | 0x92bF...87F1 | |
| 42 | Apr 11 20:25 | 100 | 0x92bF...87F1 | |
| 43 | Apr 11 20:42 | 100 | 0x92bF...87F1 | |
| 44 | Apr 11 20:58 | 100 | 0x92bF...87F1 | |
| 45 | Apr 11 21:15 | 100 | 0x92bF...87F1 | |
| 46 | Apr 11 21:34 | 100 | 0x92bF...87F1 | |
| 47 | Apr 11 21:51 | 100 | 0x92bF...87F1 | |
| 48 | Apr 11 22:13 | 100 | 0x92bF...87F1 | |
| 49 | Apr 11 22:40 | 100 | 0x92bF...87F1 | |
| 50 | Apr 11 22:56 | 100 | 0x92bF...87F1 | |
| 51 | Apr 11 23:13 | 100 | 0x92bF...87F1 | |
| 52 | Apr 11 23:53 | 100 | 0x92bF...87F1 |
| # | Block | Score | Type | Validator | Comment |
|---|---|---|---|---|---|
| 0 | 10610857 | 10 | Trade | 0xC15F...a2f1 | |
| 1 | 10614197 | 100 | General | 0x9D0B...9D13 | |
| 2 | 10618960 | 100 | Trade | 0xdBdd...628c | |
| 3 | 10624750 | 100 | Trade | 0xE7E0...4D58 | |
| 4 | 10625911 | 100 | Trade | 0x2Ea4...6E48 | |
| 5 | 10627082 | 100 | Trade | 0x5B3d...0A0B | |
| 6 | 10628241 | 100 | Trade | 0xfe30...8c78 | |
| 7 | 10632887 | 100 | Trade | 0xC647...5b9E | |
| 8 | 10634054 | 100 | Trade | 0xFEc6...6836 | |
| 9 | 10635216 | 100 | Trade | 0xa745...A736 | |
| 10 | 10636377 | 100 | Trade | 0x1995...6468 | |
| 11 | 10637536 | 100 | Trade | 0x2c2B...f463 | |
| 12 | 10638696 | 100 | Trade | 0x22cE...1A98 | |
| 13 | 10639853 | 100 | Trade | 0xf434...8039 | |
| 14 | 10641017 | 100 | Trade | 0xe701...2AC5 | |
| 15 | 10642173 | 100 | Trade | 0x9d16...52b8 |