Account performance

These are sanitized account observations, not ASRA strategy results or an execution interface. All non-zero symbols and hedge sides remain visible in the public feed. Exact sizes, prices, per-position PnL, balances and credentials are not published. Open-order presence is not proof of a protective stop.

Account tracking begins at 2026-08-01T00:00:00Z. The source supplies flow-adjusted performance; the interface does not recompute it. Freshness follows each feed’s published TTL and original observation time. Updates are validated before publication. A failed update never means that the account is flat.

Daily PnL and PnL % are published read-only account telemetry derived from the authenticated ledger. The primary daily metric from V2 follows the Binance Futures PNL Analysis wallet-balance basis: ending wallet balance minus beginning wallet balance minus net capital inflow; the percentage denominator uses beginning wallet balance plus positive inflow. Open-position unrealized PnL is therefore excluded from the primary daily figure until realized. A separate flow-adjusted mark-to-market PnL/return is retained for research context. The public calendar currently extends back to 2024-11-13 because that is the earliest date present in the supplied Binance Futures export. It is not asserted to be the first-ever trade or account inception date. Historical CSV cells show stablecoin realized cash PnL only: supported BTCUSDT/BTCUSDC REALIZED_PNL, FUNDING_FEE and USDT/USDC COMMISSION. Capital flows are excluded; BNB-denominated commission and ambiguous income types are not converted into USD and make that date visibly partial. From 2026-08-01 onward authenticated ledger rows take precedence. The trade-day win rate is a separate realized-trading statistic rather than an account-return measure. It counts UTC dates with actual futures fills and a resolved realized outcome, classifies each day after trading commissions, excludes funding entirely, and excludes fill-only or flat days from the win-rate denominator. Historical BNB commissions are translated with contemporaneous BNBUSDT 1-minute close prices, so the published percentage is explicitly approximate. Historical base runs through 2026-09-28 UTC; the live read-only feed extends the same funding-excluded definition from 2026-09-29 onward. External-withdrawal totals combine the supplied historical export through 25 Sep 2026 with completed external withdrawals from the authenticated Binance withdrawal-history API after that boundary. Only completed external withdrawals are added; pending, rejected and internal transfers are excluded. The source syncs every five minutes and the browser checks every 30 seconds. Withdrawal status and observation time are shown separately; failed updates retain the last verified value. Stablecoins are valued at par. Historical XRP retains the export’s transaction-implied estimate; subsequent non-stablecoin withdrawals use the closed one-minute USDT price at the withdrawal application time and remain estimates. Withdrawal totals are not trading PnL. No address, TXID or raw withdrawal row is published. Personal notes stay browser-local and are never included in the public feed.