Workspace / Falcon Alpha

Funding Ledger

Funding payments tracked as first-class cash flows across exchanges and accounts. Workspace: No workspace.

Auto sync is conservative for live exchanges and only runs when an account is safely stale
No workspace found in Supabase.

Filters

Account and date range control every panel on this page — metric cards, cumulative tables, top earners/losers, and the funding rows table.

Reset

Available data range in this workspace: to .

Net Funding

$0

Net funding paid or received in the selected range

Funding Received

$0

Gross positive funding cashflows

Funding Paid

$0

Gross negative funding cashflows

Booked Net PNL

$0

Realized trades plus funding minus USD-priced trade fees

Funding / Booked Net

n/a

How much funding contributed to booked net PNL

Coverage

0 symbols / 0 accounts

Unique symbols and accounts with funding activity

Backfill funding history

Administrative import tool for past funding exports, manual corrections, and exchange gaps. Keep it closed unless you are actively backfilling data.

Open manual funding CSV importer

Binance rows map to the selected Binance account. Bitget rows map to the selected Bitget account.

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Manual funding CSV import

Upload a funding export with columns Executed At, Exchange, Symbol, Rate, and Amount. Binance rows will map to the selected Binance account and Bitget rows will map to the selected Bitget account.

Create at least one Binance account and one Bitget account before using the manual funding importer.

Cumulative funding by account

Range-total funding by exchange account, with share of funding and contribution to booked net PNL.

AccountFundingShare of fundingBooked netFunding / booked net
No account-level funding activity----

Cumulative funding by symbol

Range-total funding by symbol, with each symbol's share of total funding and booked net PNL.

SymbolFundingShare of fundingBooked netFunding / booked net
No symbol-level funding activity----

Top funding earners

Symbols with the largest positive funding contribution in the selected range.

SymbolFundingShare of funding
No positive funding rows in this range--

Top funding losers

Symbols with the largest negative funding drag in the selected range.

SymbolFundingShare of funding
No negative funding rows in this range--

Funding payments

Showing rows 0-0 of 0 matching rows. Net funding across the selected range: $0. Current page slice: $0.

Funded AtExchangeAccountSymbolSidePaymentAssetRate
No funding rows found for the current filters-------
Page 1 of 1. Showing 0-0 of 0 rows.