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 |
|---|---|---|---|---|---|---|
| ZECUSD | 22 | $29.00 | $45.90 | -$0.23 | -0.045991 | -$0.13 |
| # | Time | Pair | Action | USD Amount | Price | Qty | Fee | Outcome | Realized PnL | Position | Cash | Equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | Apr 10 14:31 | ZECUSD | BUY | $6.00 | $374.84 | 0.016007 | $0.02 | OK | 0.000000 → 0.016007 | $9993.98 | $9999.98 | |
| 1 | Apr 10 15:41 | ZECUSD | SELL | $7.74 | $377.71 | 0.020492 | $0.02 | OK | $0.01 | 0.016007 → -0.004485 | $10001.70 | $10000.01 |
| 2 | Apr 10 15:42 | ZECUSD | BUY | $6.00 | $378.13 | 0.015867 | $0.02 | OK | -$0.01 | -0.004485 → 0.011382 | $9995.69 | $9999.99 |
| 3 | Apr 10 16:47 | ZECUSD | SELL | $15.16 | $371.63 | 0.040793 | $0.04 | OK | -$0.10 | 0.011382 → -0.029411 | $10010.81 | $9999.88 |
| 4 | Apr 10 16:47 | ZECUSD | BUY | $6.00 | $371.63 | 0.016145 | $0.02 | OK | -$0.03 | -0.029411 → -0.013266 | $10004.79 | $9999.86 |
| 5 | Apr 10 19:59 | ZECUSD | SELL | $6.00 | $382.54 | 0.015685 | $0.02 | OK | SHORT | -0.013266 → -0.028950 | $10010.78 | $9999.70 |
| 6 | Apr 10 19:59 | ZECUSD | BUY | $6.00 | $382.54 | 0.015685 | $0.02 | OK | -$0.18 | -0.028950 → -0.013266 | $10004.76 | $9999.69 |
| 7 | Apr 10 22:37 | ZECUSD | SELL | $6.00 | $374.43 | 0.016024 | $0.02 | OK | SHORT | -0.013266 → -0.029290 | $10010.75 | $9999.78 |
| 8 | Apr 10 23:59 | ZECUSD | BUY | $5.00 | $375.63 | 0.013311 | $0.01 | OK | $0.07 | -0.029290 → -0.015979 | $10005.73 | $9999.73 |
| 9 | Apr 11 01:24 | ZECUSD | SELL | $5.00 | $368.44 | 0.013571 | $0.01 | OK | SHORT | -0.015979 → -0.029550 | $10010.72 | $9999.83 |
| 10 | Apr 11 01:27 | ZECUSD | SELL | $6.00 | $364.94 | 0.016441 | $0.02 | OK | SHORT | -0.029550 → -0.045991 | $10016.71 | $9999.92 |
| 11 | Apr 11 05:41 | ZECUSD | BUY | $6.00 | $0.00 | 0 | $0.00 | OK | -0.045991 → -0.045991 | $10016.71 | - | |
| 12 | Apr 11 07:33 | ZECUSD | SELL | $5.00 | $0.00 | 0 | $0.00 | OK | -0.045991 → -0.045991 | $10016.71 | - | |
| 13 | Apr 11 08:43 | ZECUSD | BUY | $5.00 | $0.00 | 0 | $0.00 | OK | -0.045991 → -0.045991 | $10016.71 | - | |
| 14 | Apr 11 11:28 | ZECUSD | SELL | $5.00 | $0.00 | 0 | $0.00 | OK | -0.045991 → -0.045991 | $10016.71 | - | |
| 15 | Apr 11 13:01 | ZECUSD | SELL | $5.00 | $0.00 | 0 | $0.00 | OK | -0.045991 → -0.045991 | $10016.71 | - | |
| 16 | Apr 11 20:06 | ZECUSD | SELL | $5.00 | $0.00 | 0 | $0.00 | OK | -0.045991 → -0.045991 | $10016.71 | - | |
| 17 | Apr 11 20:10 | ZECUSD | SELL | $5.00 | $0.00 | 0 | $0.00 | OK | -0.045991 → -0.045991 | $10016.71 | - | |
| 18 | Apr 12 01:36 | ZECUSD | BUY | $5.00 | $0.00 | 0 | $0.00 | OK | -0.045991 → -0.045991 | $10016.71 | - | |
| 19 | Apr 12 01:38 | ZECUSD | SELL | $5.00 | $0.00 | 0 | $0.00 | OK | -0.045991 → -0.045991 | $10016.71 | - | |
| 20 | Apr 12 02:11 | ZECUSD | SELL | $6.00 | $0.00 | 0 | $0.00 | OK | -0.045991 → -0.045991 | $10016.71 | - | |
| 21 | Apr 12 03:01 | ZECUSD | SELL | $5.00 | $0.00 | 0 | $0.00 | OK | -0.045991 → -0.045991 | $10016.71 | - |
| # | Time | Score | Validator | Notes |
|---|---|---|---|---|
| 0 | Apr 11 11:28 | 56 | 0x92bF...87F1 | |
| 1 | Apr 12 01:38 | 70 | 0x92bF...87F1 | |
| 2 | Apr 12 01:38 | 56 | 0x92bF...87F1 |
| # | Block | Score | Type | Validator | Comment |
|---|---|---|---|---|---|
| 0 | 10632915 | 31 | Trade | 0xC647...5b9E | |
| 1 | 10634083 | 40 | Trade | 0xFEc6...6836 | |
| 2 | 10635243 | 40 | Trade | 0xa745...A736 | |
| 3 | 10636407 | 40 | Trade | 0x1995...6468 | |
| 4 | 10637565 | 78 | Trade | 0x2c2B...f463 | |
| 5 | 10638726 | 78 | Trade | 0x22cE...1A98 | |
| 6 | 10639883 | 78 | Trade | 0xf434...8039 | |
| 7 | 10641050 | 80 | Trade | 0xe701...2AC5 |