Account report · September 2026

Illustrative — fixtures, not results

Period: 1 Sep 00:00 – 30 Sep 14:02 UTC
Account: Illustrative account · 0xa7ac…0001
Versions in force: Funding flip rebalance v6, v7 from 30 Sep 13:30 · ETH ladder v3 · Outcome watch v2, shadow only
Generated: 30 Sep 2026 14:02 UTC · definitions v1 · fixtures 22bfe3d7

Account value, USDC

1,210.00 to 1,344.72

+134.72: +100.00¹ deposited, +34.38² from trading, +0.34 unresolved.

What changed

Funding flip rebalance placed 46 orders³: 31 filled, 15 cancelled. It ran v6 from 12 Sep and v7 from 13:30 on 30 Sep.
ETH ladder filled 22 orders and paused 3 times at its daily loss limit.
Rules matched 31 times without sending an order⁴; each reason is in appendix D.
You traded manually on 4 days: 9 fills, shown here but not counted as any bot’s.
Outcome watch ran in shadow only. It placed nothing and holds no key.

What needs attention

30 Sep0.34 USDC does not reconcileShown in the bridge, not spread across other rows
14:01Order 81204: submitted, result unknownReconciling before anything else is sent
4 gaps3 h 12 min without dataNo decisions were made during the gaps
13:15ETH ladder at 100% of its daily loss limitPaused; resumes at 00:00 UTC unless you change the limit
2 Sepv5 rejected: you declined the fee ceilingNothing ran under it

Value bridge

Step	USDC	What it is
Account value, 1 Sep 00:00 UTC	1,210.00	Perps plus spot, marked at Hyperliquid prices
Deposits¹Cash flow	+100.00	1 deposit from Arbitrum
WithdrawalsCash flow	0.00	None
Price result	+38.44	Realised and unrealised, all positions
Funding	+1.12	Received 3.40 · paid 2.28
Venue fees	−4.12	Charged by Hyperliquid
Builder fees³	−1.06	1 bp of 10,612 USDC of eligible fills
Unresolved	+0.34	Does not reconcile from the data we hold; not plugged into any row
Account value, 30 Sep 14:02 UTC	1,344.72	As read at the end of the period

Who produced the result

Source	Result, USDC	Fills
Funding flip rebalance⁵v6 from 12 Sep; v7 since 13:30 today	+21.06	31
ETH ladder⁶Paused 3 times at its loss limit	−9.88	22
Outcome watch (shadow)⁷Shadow only: no orders, no result	—	0
You, manual⁸Trades outside any bot	+22.12	9
Unattributed⁹Fills no Atract order matches, e.g. the HYPE long	+1.08	3
Total trading result	+34.38	65

Equals the bridge’s price result, funding and fees. Funding is allocated by position share; each fee goes to the order that paid it. In USDC, not a percentage: a bot has no capital base of its own.

Evidence incomplete

Coverage: 3 h 12 min without data in 4 stretches; the longest 1 h 40 min on 17 Sep
Unresolved: 0.34 USDC does not reconcile from the data we hold
Unattributed: 3 fills match no Atract order, including the HYPE long
Pending settlement: 120 Yes shares, BTC above 70k on 31 Oct: valued at the 30 Sep mark of 0.41 until Hyperliquid settles
Stale price: HYPE-PERP mark was 94 s old at period end; its mark and unrealised result are shown as not read. The account value is Hyperliquid’s own figure and includes it.

A · Positions at the end of the period

Market	Managed by	Size	Entry	Mark	Unrealised
BTC-PERPlong · 3×	Funding flip v7	0.0150	64,180.0	64,402.5	+3.34
ETH-PERPshort · 5×	You, manual	0.4200	3,412.6	3,426.1	−5.67
BTC above 70k on 31 Octlong	You, manual · Outcome watch v2 shadows it	120	0.3800	0.4100	+3.60
HYPE-PERPlong · 2×	Unattributed	14.0000	38.21	not read	not read

Episode investigated: BTC-PERP long entry, 30 Sep.

B · Costs by source

Source	Venue fees	Builder fees	Funding
Funding flip rebalance	−2.31	−0.62	+1.46
ETH ladder	−1.18	−0.44	−0.52
You, manual	−0.55	—	+0.18
Unattributed	−0.08	—	0.00
Total, as in the bridge	−4.12	−1.06	+1.12

Builder fees apply only to fills of Atract’s orders: 1 bp, charged by Hyperliquid and paid to Atract. Manual and unattributed fills carry none.

C · Exposure

Source	Time in market	Max gross, USDC	Concentration
Funding flip rebalance	61% of hours	962.70	BTC · 41% of max gross
ETH ladder	44% of hours	1,390.20	ETH · 59% of max gross
You, manual	19 of 30 days	1,438.90	ETH, HYPE, one outcome contract

D · Incidents and decisions without orders

14:01Order submitted, result unknown — reconcilingHyperliquid did not answer within 5 s for order 81204. Atract is reading fills and open orders before doing anything else. Nothing will be re-sent until the result is known.
13:15Atract paused ETH ladder at your daily loss limit25.10 of 25.00 USDC used. Open orders were left as they are. It resumes at 00:00 UTC unless you change the limit.
14:00HYPE-PERP mark is 94 s oldThe HYPE price feed stopped updating. Figures that depend on it are hatched until it recovers.
11:02Hyperliquid rejected a limit sellPrice 71,500.0 was outside the 5% band. Nothing filled. The rule evaluates again at the next interval.

Rule matched, no order sent	Times
Data too old for the rule	14
Position limit reached	9
Daily loss limit reached	6
Unresolved order in flight	2
Total	31

E · Method

Time and currency: UTC throughout. Amounts in USDC; positions marked at Hyperliquid mark prices when read.
Result: Net: price result plus funding, minus venue and builder fees. Deposits and withdrawals are cash flows, never a result.
Attribution: A fill belongs to the Atract order that produced it; otherwise to you if you placed it, otherwise it stays unattributed.
Coverage: Stretches without data are listed, never filled in. No decision is made or inferred during a gap.
Versions in force: Funding flip rebalance v6 77be…10c4, v7 a41c…9e02 · ETH ladder v3 9be2…77aa · Outcome watch v2 c3d9…f5b8
Built from: Illustrative fixtures 22bfe3d7. In the product each figure is read from Hyperliquid’s records.

Sources

atract.app/app/demo/ledger/e-deposit
atract.app/app/demo/review/2026-09
atract.app/app/demo/ledger?filter=orders
atract.app/app/demo/ledger?filter=no-trade
atract.app/app/demo/bots/funding-flip
atract.app/app/demo/bots/eth-ladder
atract.app/app/demo/bots/outcome-watch
atract.app/app/demo/ledger?filter=you
atract.app/app/demo/ledger/e-hype-open