Booked net now uses realized trade PNL, funding cashflows, and only USD-priced trade fees. Seeded fee ledger rows are excluded.
Booked Net PNL
$0
Realized trades plus funding minus USD-priced trade fees
Realized PNL
$0
Closed and booked trade outcomes in the loaded range
Unrealized PNL
$0
Current open-position mark-to-market
Funding Net
$0
Net funding cashflow in the loaded range
Fee Leakage
$0
Only fees already denominated in USD-like assets
Best Day
No data
Highest daily booked net PNL in the loaded range
Booked net PNL curve
Daily booked net performance built from realized trade PNL, funding cashflows, and USD-priced trade fees. This excludes transfers, raw balance drift, and seeded fee ledger rows.
| Status |
|---|
| No booked PNL activity in the selected range |
Fee leakage trend
USD-priced trade fees aggregated by day.
| Status |
|---|
| No USD-priced trade fees available yet |
By Fee Type
Fee sources included in booked net right now.
| Fee Type | Realized | Unrealized | Funding | Net |
|---|---|---|---|---|
| No priced fee rows yet | - | - | - | - |
By Symbol
Realized, unrealized, and funding contributions grouped by symbol.
| Symbol | Realized | Unrealized | Funding | Net |
|---|---|---|---|---|
| No symbol PNL yet | - | - | - | - |
By Strategy
Booked realized performance grouped by strategy tag.
| Strategy | Realized | Unrealized | Funding | Net |
|---|---|---|---|---|
| No strategy-tagged trades yet | - | - | - | - |
By Account
Realized, open unrealized, and funding grouped by exchange account.
| Account | Realized | Unrealized | Funding | Net |
|---|---|---|---|---|
| No account PNL yet | - | - | - | - |
Best Account
No data
Highest transfer-adjusted booked result in the selected range
Weakest Account
No data
Lowest transfer-adjusted booked result in the selected range
Largest External Flow
No data
Biggest deposit or withdrawal impact removed from account performance
Account Attribution
Account-level operator view of realized PNL, funding, fee drag, open unrealized PNL, external flow, and transfer-adjusted booked net. External deposits and withdrawals are removed so cash movement is not mistaken for trading performance.
| Account | Realized | Funding | Fee Drag | Unrealized | External Flow | Transfer-adjusted Net |
|---|---|---|---|---|---|---|
| No account attribution data yet | - | - | - | - | - | - |