Per-bot P&L, spreads, funding and execution across every exchange pair —
reconciled against your own database and balance sheet, with fees already
accounted for.
Gain + funding, with fees already deducted — so the headline number is the real one, and ROI/APY are computed on the capital you actually deployed.
02
Long ↔ short, per venue
Break performance down by exchange pair and by symbol: spreads captured, position durations, and the funding paid or earned on each leg.
03
Reconciled & isolated
Your sheet balance vs trading gain reveals deposits and rebalancing. Each account reads only its own encrypted database — never shared.
How it works
Long where funding pays. Short where it costs.
The same contract trades at a different funding rate on every venue. A bot holds the long leg on one venue and the short leg on another: price risk cancels out, and the funding difference is what remains, every eight hours.