September 2026: where the value went
From the account value at the start to the value at the end. Cash you moved is never counted as a result, and anything we cannot reconcile stays visible.
IllustrativePrintable report
Value bridge
| Step | USDC | What it is |
|---|---|---|
| Account value, 1 Sep 00:00 UTC | 1,210.00 | Perps plus spot, marked at Hyperliquid prices |
| DepositsCash 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 fees | −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 |
0.34 USDC does not reconcile from the data we hold. It is shown, not spread across other rows.
Who produced the result
| Source | Result | Fills |
|---|---|---|
| Funding flip rebalancev6 from 12 Sep; v7 since 13:30 today | +21.06 | 31 |
| ETH ladderPaused 3 times at its loss limit | −9.88 | 22 |
| Outcome watch (shadow)Shadow only: no orders, no result | — | 0 |
| You, manualTrades outside any bot | +22.12 | 9 |
| UnattributedFills 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.
Why rules sent nothing
- Data too old for the rule
- 14
- Position limit reached
- 9
- Daily loss limit reached
- 6
- Unresolved order in flight
- 2