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 |
|---|---|---|---|---|---|---|
| BONZOUSD | 3 | $0.00 | $0.00 | $0.00 | 0.000000 | $0.00 |
| ENAUSD | 14 | $0.00 | $0.00 | $0.00 | 0.000000 | $0.00 |
| ETHUSD | 7 | $200.00 | $200.00 | $3.53 | 0.001985 | -$0.17 |
| SOLUSD | 6 | $199.99 | $0.00 | $0.00 | 2.385888 | $0.86 |
| XBTUSD | 7 | $299.99 | $200.00 | -$0.13 | 0.001386 | -$0.24 |
| # | Time | Pair | Action | USD Amount | Price | Qty | Fee | Outcome | Realized PnL | Position | Cash | Equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | Apr 09 17:59 | XBTUSD | SELL | $100.00 | $72349.64 | 0.001382 | $0.26 | OK | SHORT | 0.000000 → -0.001382 | $10099.74 | $9999.74 |
| 1 | Apr 09 18:00 | XBTUSD | SELL | $100.00 | $72351.64 | 0.001382 | $0.26 | OK | SHORT | -0.001382 → -0.002764 | $10199.48 | $9999.48 |
| 2 | Apr 09 18:03 | XBTUSD | BUY | $100.00 | $71992.91 | 0.001389 | $0.26 | OK | -$0.03 | -0.002764 → -0.001375 | $10099.22 | $10000.21 |
| 3 | Apr 10 01:00 | SOLUSD | BUY | $99.99 | $83.06 | 1.203757 | $0.26 | OK | 0.000000 → 1.203757 | $9998.97 | $10000.00 | |
| 4 | Apr 10 01:13 | XBTUSD | BUY | $100.00 | $72052.70 | 0.001388 | $0.26 | OK | -$0.11 | -0.001375 → 0.000013 | $9898.71 | $9999.95 |
| 5 | Apr 10 01:15 | ETHUSD | BUY | $100.00 | $2195.25 | 0.045553 | $0.26 | OK | 0.000000 → 0.045553 | $9798.45 | $9999.75 | |
| 6 | Apr 11 01:03 | XBTUSD | BUY | $99.99 | $72815.71 | 0.001373 | $0.26 | OK | 0.000013 → 0.001386 | $9698.20 | $10002.90 | |
| 7 | Apr 11 01:03 | ETHUSD | BUY | $99.99 | $2238.67 | 0 | $0.00 | REJ | 0.045553 → 0.045553 | $9698.20 | - | |
| 8 | Apr 11 01:04 | SOLUSD | BUY | $100.00 | $84.59 | 1.182131 | $0.26 | OK | 1.203757 → 2.385888 | $9597.94 | $10002.63 | |
| 9 | Apr 11 05:15 | SOLUSD | BUY | $100.00 | $0.00 | 0 | $0.00 | OK | 2.385888 → 2.385888 | $9597.94 | - | |
| 10 | Apr 11 16:41 | ETHUSD | SELL | $100.00 | $2269.58 | 0.044061 | $0.26 | OK | $2.76 | 0.045553 → 0.001492 | $9697.68 | $9701.07 |
| 11 | Apr 11 16:41 | SOLUSD | SELL | $100.00 | $0.00 | 0 | $0.00 | REJ | 2.385888 → 2.385888 | $9697.68 | - | |
| 12 | Apr 11 17:21 | ENAUSD | SELL | $100.00 | $0.00 | 0 | $0.00 | OK | 0 → 0 | $9697.68 | - | |
| 13 | Apr 11 17:26 | ENAUSD | SELL | $100.00 | $0.00 | 0 | $0.00 | OK | 0 → 0 | $9697.68 | - | |
| 14 | Apr 11 17:27 | ENAUSD | SELL | $100.00 | $0.00 | 0 | $0.00 | OK | 0 → 0 | $9697.68 | - | |
| 15 | Apr 11 17:28 | ENAUSD | SELL | $100.00 | $0.00 | 0 | $0.00 | OK | 0 → 0 | $9697.68 | - | |
| 16 | Apr 11 17:31 | BONZOUSD | SELL | $100.00 | $0.00 | 0 | $0.00 | OK | 0 → 0 | $9697.68 | - | |
| 17 | Apr 11 17:34 | ENAUSD | SELL | $100.00 | $0.00 | 0 | $0.00 | OK | 0 → 0 | $9697.68 | - | |
| 18 | Apr 11 17:35 | ENAUSD | SELL | $100.00 | $0.00 | 0 | $0.00 | OK | 0 → 0 | $9697.68 | - | |
| 19 | Apr 11 17:36 | ENAUSD | SELL | $100.00 | $0.00 | 0 | $0.00 | OK | 0 → 0 | $9697.68 | - | |
| 20 | Apr 11 17:39 | ENAUSD | BUY | $100.00 | $0.00 | 0 | $0.00 | OK | 0 → 0 | $9697.68 | - | |
| 21 | Apr 11 17:39 | BONZOUSD | SELL | $100.00 | $0.00 | 0 | $0.00 | REJ | 0 → 0 | $9697.68 | - | |
| 22 | Apr 11 17:40 | ENAUSD | BUY | $100.00 | $0.00 | 0 | $0.00 | OK | 0 → 0 | $9697.68 | - | |
| 23 | Apr 11 17:40 | BONZOUSD | BUY | $100.00 | $0.00 | 0 | $0.00 | REJ | 0 → 0 | $9697.68 | - | |
| 24 | Apr 11 17:44 | ENAUSD | BUY | $100.00 | $0.00 | 0 | $0.00 | OK | 0 → 0 | $9697.68 | - | |
| 25 | Apr 11 17:45 | ENAUSD | SELL | $100.00 | $0.00 | 0 | $0.00 | OK | 0 → 0 | $9697.68 | - | |
| 26 | Apr 11 17:48 | ENAUSD | BUY | $100.00 | $0.00 | 0 | $0.00 | OK | 0 → 0 | $9697.68 | - | |
| 27 | Apr 11 17:49 | ENAUSD | BUY | $100.00 | $0.00 | 0 | $0.00 | OK | 0 → 0 | $9697.68 | - | |
| 28 | Apr 11 17:52 | ENAUSD | BUY | $100.00 | $0.00 | 0 | $0.00 | OK | 0 → 0 | $9697.68 | - | |
| 29 | Apr 11 18:52 | XBTUSD | BUY | $100.00 | $0.00 | 0 | $0.00 | OK | 0.001386 → 0.001386 | $9697.68 | - | |
| 30 | Apr 11 18:52 | ETHUSD | BUY | $100.00 | $2302.96 | 0 | $0.00 | REJ | 0.001492 → 0.001492 | $9697.68 | - | |
| 31 | Apr 11 18:52 | SOLUSD | BUY | $99.99 | $0.00 | 0 | $0.00 | REJ | 2.385888 → 2.385888 | $9697.68 | - | |
| 32 | Apr 11 19:36 | ETHUSD | SELL | $100.00 | $2321.31 | 0.043079 | $0.26 | OK | $0.17 | 0.001492 → -0.041587 | $9797.42 | $9700.88 |
| 33 | Apr 11 20:32 | ETHUSD | BUY | $100.00 | $2295.06 | 0.043572 | $0.26 | OK | $0.59 | -0.041587 → 0.001985 | $9697.16 | $9701.71 |
| 34 | Apr 11 23:05 | XBTUSD | BUY | $100.00 | $0.00 | 0 | $0.00 | OK | 0.001386 → 0.001386 | $9697.16 | - | |
| 35 | Apr 11 23:05 | ETHUSD | SELL | $100.00 | $2286.10 | 0 | $0.00 | REJ | 0.001985 → 0.001985 | $9697.16 | - | |
| 36 | Apr 11 23:05 | SOLUSD | BUY | $100.00 | $0.00 | 0 | $0.00 | REJ | 2.385888 → 2.385888 | $9697.16 | - |
| # | Block | Score | Type | Validator | Comment |
|---|---|---|---|---|---|
| 0 | 10624765 | 19 | Trade | 0xE7E0...4D58 | |
| 1 | 10625926 | 19 | Trade | 0x2Ea4...6E48 | |
| 2 | 10627099 | 28 | Trade | 0x5B3d...0A0B | |
| 3 | 10628259 | 28 | Trade | 0xfe30...8c78 | |
| 4 | 10632903 | 28 | Trade | 0xC647...5b9E | |
| 5 | 10634069 | 34 | Trade | 0xFEc6...6836 | |
| 6 | 10635231 | 37 | Trade | 0xa745...A736 | |
| 7 | 10636393 | 37 | Trade | 0x1995...6468 | |
| 8 | 10637551 | 37 | Trade | 0x2c2B...f463 | |
| 9 | 10638713 | 40 | Trade | 0x22cE...1A98 | |
| 10 | 10639870 | 40 | Trade | 0xf434...8039 | |
| 11 | 10641037 | 40 | Trade | 0xe701...2AC5 | |
| 12 | 10642188 | 40 | Trade | 0x9d16...52b8 |