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 |
|---|---|---|---|---|---|---|
| XBTUSD | 1 | $100.00 | $0.00 | $0.00 | 0.001442 | $4.74 |
| # | Time | Pair | Action | USD Amount | Price | Qty | Fee | Outcome | Realized PnL | Position | Cash | Equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | Apr 07 20:29 | BTCUSD | BUY | $100.00 | $69361.96 | 0.001442 | $0.26 | OK | 0.000000 → 0.001442 | $9899.74 | $9999.74 |
| # | Time | Score | Validator | Notes |
|---|---|---|---|---|
| 0 | Apr 07 18:58 | 55 | 0x92bF...87F1 | |
| 1 | Apr 07 20:29 | 92 | 0x92bF...87F1 |
| # | Block | Score | Type | Validator | Comment |
|---|---|---|---|---|---|
| 0 | 10612011 | 59 | Trade | 0xC15F...a2f1 | |
| 1 | 10618962 | 59 | Trade | 0xdBdd...628c | |
| 2 | 10624752 | 59 | Trade | 0xE7E0...4D58 | |
| 3 | 10625913 | 59 | Trade | 0x2Ea4...6E48 | |
| 4 | 10627084 | 59 | Trade | 0x5B3d...0A0B | |
| 5 | 10628243 | 59 | Trade | 0xfe30...8c78 | |
| 6 | 10632889 | 59 | Trade | 0xC647...5b9E | |
| 7 | 10634056 | 59 | Trade | 0xFEc6...6836 | |
| 8 | 10635218 | 59 | Trade | 0xa745...A736 | |
| 9 | 10636379 | 59 | Trade | 0x1995...6468 | |
| 10 | 10637538 | 59 | Trade | 0x2c2B...f463 | |
| 11 | 10638699 | 59 | Trade | 0x22cE...1A98 | |
| 12 | 10639856 | 59 | Trade | 0xf434...8039 | |
| 13 | 10641019 | 59 | Trade | 0xe701...2AC5 | |
| 14 | 10642175 | 59 | Trade | 0x9d16...52b8 |