PnL

Values are rounded to 6 decimal places; very small values use scientific notation. Hover over a value for full precision.

All recorded history for this account. Mainnet and normal trading accounts belong to Live. Other networks, sandbox and demo activity belong to Test.

Finalized Spot swaps are matched by wallet, chain, network, exact acquired asset and original funding unit. Additional purchases use moving-average funding cost; partial returns release it proportionally. Returned capital does not automatically start another round trip.

PnL is funding returned less its allocated original payment, including confirmed trading fees. Partial settlements contribute only their matched quantities. Non-USDC gains or losses are converted using each settlement's actual USDC exchange rate and then fixed. Unsettled quantities and their current market values are excluded.

Hyperliquid Perpetual PnL is the sum of recorded fill closed PnL less actual USDC trading fees. Opening fees are expensed immediately; rebates reduce fees. Builder fees are already included in trading fees. Fill corrections replace the original closed PnL and reversals remove it. Recorded fees remain expenses until an explicit adjustment refunds them.

Spot and Perpetual subtotals are shown separately and combined within the selected environment. Perpetual funding payments, unrealized position PnL and trades outside OMS are excluded. This is recorded trading performance, not the full exchange account return.

Net PnL is trading PnL minus recorded gas costs in USDC. Gas charges and refunds are converted using a direct USDC exchange rate from the same execution, or configured USDC parity. Gas without a conversion rate remains uncalculated. Gas expenditure also reduces recorded units and their corresponding cost without realizing a trading gain or loss. These quantities come from OMS activity; external deposits and withdrawals are not wallet balance reconciliations.

USDC tokens recognized by TradeHub's configured execution catalog are valued at 1:1, including recognized Testnet USDC. Exact Coin Types remain separate for quantity matching and wallet balances. Request labels alone do not establish equivalence; USDC is not USD.

This report measures recorded Spot settlements and Perpetual trading performance. Starting funds' historical acquisition costs and external account activity are excluded.

Missing current prices do not change settled PnL. If settlement evidence, allocated funding cost or settlement-time conversion is missing, the affected PnL remains unknown. A calculated subtotal is explicitly labeled and excludes unknown values. If no PnL can be calculated, no zero subtotal is shown.