PnL · 2026-06-02
+$16,932
TVL Δ +$7,492 · net deposits -$9,440
TVL
$10.01M
ORACLE
1.05638
APY 1d
+61.8%
APY 7d
+19.9%
APY 30d
+26.7%
MACRO PNL
+$16,932
DECOMPOSITION (ADDITIVE)
Pool-sub edge
+$6.25k+37%
Trading-sub NAV Δ
+$8.21k+48%
Residual
+$2.47k+15%
INSIDE NAV Δ
Spot inventory MtM
+$2.46k+15%
Perp base-leg MtM
+$455.9k+2692%
v_quote (closes+fees+funding)
-$450.1k-2658%
RWA EQUITY FUNDING · 5
Vault short → retail long pays
-$0-0%
TOP LIQUIDATIONS ABSORBED
| ETH | 206× | -$1.22M |
| BTC | 207× | -$417.4k |
| HYPE | 206× | +$137.3k |
| SOL | 206× | -$102.9k |
| ZEC | 205× | -$51.7k |
ok: archive-sourced both legs, end-read drift $736 <= $1,000 (cross-check valid; macro_pnl_delta remains primary)
| DATE | PNL | TVL | POOL EDGE | ORACLE |
|---|---|---|---|---|
| 2026-06-02 | +$16.9k | $10.01M | +$6.25k | 1.05638 |
| 2026-06-01 | +$4.09k | $10.00M | -$2.05k | 1.05461 |
| 2026-05-31 | +$835 | $10.00M | +$2.44k | 1.05418 |
| 2026-05-30 | +$1.49k | $10.00M | +$1.64k | 1.05421 |
| 2026-05-29 | -$786 | $9.98M | +$2.83k | 1.05406 |
| 2026-05-28 | +$12.2k | $10.01M | +$8.47k | 1.05431 |
| 2026-05-27 | +$3.33k | $10.00M | – | 1.05303 |
| 2026-05-26 | +$679 | $10.00M | – | 1.05267 |
| 2026-05-25 | +$5.00k | $10.00M | – | 1.05260 |
| 2026-05-24 | +$1.95k | $10.00M | – | 1.05207 |
| 2026-05-23 | -$1.00k | $10.00M | – | 1.05185 |
| 2026-05-22 | +$5.54k | $10.00M | – | 1.05196 |
| 2026-05-21 | -$385 | $9.99M | – | 1.05137 |
| 2026-05-20 | +$1.17k | $9.72M | – | 1.05140 |
| 2026-05-19 | +$4.02k | $9.48M | – | 1.05127 |
| 2026-05-18 | +$8.46k | $9.15M | – | 1.05081 |
| 2026-05-17 | +$1.02k | $9.13M | – | 1.04984 |
| 2026-05-16 | +$6.57k | $8.95M | – | 1.04971 |
| 2026-05-15 | -$1.09k | $8.74M | – | 1.04891 |
| 2026-05-14 | -$132 | $8.70M | – | 1.04904 |
| 2026-05-13 | -$379 | $8.66M | – | 1.04904 |
| 2026-05-12 | +$114.3k | $8.41M | – | 1.04908 |
| 2026-05-11 | +$4.32k | $8.18M | – | 1.03470 |
| 2026-05-10 | +$4.70k | $8.15M | – | 1.03415 |
| 2026-05-09 | +$659 | $8.14M | – | 1.03355 |
| 2026-05-08 | +$2.85k | $8.09M | – | 1.03347 |
| 2026-05-07 | -$2.56k | $8.06M | – | 1.03310 |
| 2026-05-06 | -$540 | $8.08M | – | 1.03342 |
| 2026-05-05 | +$4.62k | $8.11M | – | 1.03347 |
| 2026-05-04 | +$3.55k | $8.02M | – | 1.03287 |
| 2026-05-03 | +$397 | $8.07M | – | 1.03240 |
| 2026-05-02 | +$1.34k | $8.09M | – | 1.03234 |
| 2026-05-01 | -$1.17k | $8.16M | – | 1.03216 |
| 2026-04-30 | -$49.8k | $8.23M | – | 1.03229 |
| 2026-04-29 | -$1.73k | $8.43M | – | 1.03846 |
| 2026-04-28 | +$4.94k | $8.47M | – | 1.03867 |
| 2026-04-27 | -$1.00k | $8.47M | – | 1.03806 |
| 2026-04-26 | +$1.11k | $8.50M | – | 1.03817 |
| 2026-04-25 | +$553 | $8.53M | – | 1.03803 |
| 2026-04-24 | -$12.5k | $8.62M | – | 1.03794 |
| 2026-04-23 | +$674 | $8.81M | – | 1.03940 |
| 2026-04-22 | +$505 | $8.88M | – | 1.03930 |
| 2026-04-21 | -$388 | $9.01M | – | 1.03922 |
| 2026-04-20 | -$1.72k | $9.21M | – | 1.03924 |
| 2026-04-19 | +$39.0k | $9.52M | – | 1.03939 |
| 2026-04-18 | -$68.4k | $9.73M | – | 1.03514 |
| 2026-04-17 | -$953 | $9.99M | – | 1.04231 |
| 2026-04-16 | -$1.08k | $9.96M | – | 1.04240 |
| 2026-04-15 | -$3.58k | $10.00M | – | 1.04250 |
| 2026-04-14 | -$2.20k | $10.00M | – | 1.04286 |
| 2026-04-13 | -$7.64k | $10.00M | – | 1.04309 |
| 2026-04-12 | +$5.33k | $10.01M | – | 1.04388 |
| 2026-04-11 | -$7.57k | $10.00M | – | 1.04332 |
| 2026-04-10 | -$9.39k | $9.99M | – | 1.04411 |
| 2026-04-09 | -$9.45k | $10.00M | – | 1.04508 |
| 2026-04-08 | -$47.4k | $9.97M | – | 1.04605 |
| 2026-04-07 | +$3.78k | $10.00M | – | 1.05102 |
| 2026-04-06 | +$6.44k | $10.01M | – | 1.05061 |
| 2026-04-05 | +$927 | $10.00M | – | 1.04994 |
| 2026-04-04 | -$24 | $9.43M | – | 1.04983 |
| 2026-04-03 | -$4.00k | $9.35M | – | 1.04983 |
| 2026-04-02 | +$8.49k | $9.01M | – | 1.05026 |
| 2026-04-01 | -$5.40k | $9.00M | – | 1.04926 |
| 2026-03-31 | -$8.33k | $9.00M | – | 1.04989 |
| 2026-03-30 | +$39.9k | $9.01M | – | 1.05086 |
| 2026-03-29 | -$179 | $9.00M | – | 1.04620 |
| 2026-03-28 | -$31.7k | $9.00M | – | 1.04622 |
| 2026-03-27 | -$42.9k | $8.81M | – | 1.04993 |
| 2026-03-26 | -$2.62k | $7.40M | – | 1.05510 |
| 2026-03-25 | +$3.77k | $7.40M | – | 1.05546 |
| 2026-03-24 | +$73.5k | $7.48M | – | 1.05492 |
| 2026-03-23 | -$4.13k | $7.40M | – | 1.04454 |
| 2026-03-22 | -$326 | $7.40M | – | 1.04512 |
| 2026-03-21 | -$154 | $7.40M | – | 1.04516 |
| 2026-03-20 | +$3.31k | $7.40M | – | 1.04518 |
| 2026-03-19 | +$11.8k | $7.40M | – | 1.04470 |
| 2026-03-18 | +$2.11k | $7.40M | – | 1.04302 |
| 2026-03-17 | +$5.66k | $7.40M | – | 1.04272 |
| 2026-03-16 | +$2.05k | $7.40M | – | 1.04191 |
| 2026-03-15 | +$416 | $7.40M | – | 1.04162 |
| 2026-03-14 | +$235 | $7.40M | – | 1.04156 |
| 2026-03-13 | +$1.60k | $7.39M | – | 1.04151 |
| 2026-03-12 | -$1.51k | $7.40M | – | 1.04128 |
| 2026-03-11 | -$1.23k | $7.39M | – | 1.04149 |
| 2026-03-10 | -$2.42k | $7.40M | – | 1.04165 |
| 2026-03-09 | -$442 | $7.40M | – | 1.04198 |
| 2026-03-08 | +$1.05k | $7.40M | – | 1.04204 |
| 2026-03-07 | -$2.23k | $7.40M | – | 1.04188 |
| 2026-03-06 | -$1.18k | $7.40M | – | 1.04219 |
| 2026-03-05 | +$4.17k | $7.40M | – | 1.04235 |
| 2026-03-04 | -$540 | $7.40M | – | 1.04176 |
| 2026-03-03 | -$929 | $7.40M | – | 1.04183 |
| 2026-03-02 | +$563 | $7.40M | – | 1.04196 |
| 2026-03-01 | +$3.47k | $7.40M | – | 1.04187 |
| 2026-02-28 | +$1.66k | $7.40M | – | 1.04138 |
| 2026-02-27 | +$17 | $7.40M | – | 1.04114 |
| 2026-02-26 | +$6.65k | $6.00M | – | 1.04115 |
| 2026-02-25 | +$743 | $6.00M | – | 1.04000 |
| 2026-02-24 | +$1.07k | $6.00M | – | 1.03987 |
| 2026-02-23 | +$4.76k | $6.00M | – | 1.03968 |
| 2026-02-22 | -$231 | $6.00M | – | 1.03886 |
| 2026-02-21 | -$1.43k | $4.61M | – | 1.03889 |
| 2026-02-20 | +$665 | $4.55M | – | 1.03921 |
| 2026-02-19 | +$597 | $4.00M | – | 1.03903 |
| 2026-02-18 | +$930 | $4.00M | – | 1.03886 |
| 2026-02-17 | -$1.31k | $4.00M | – | 1.03862 |
| 2026-02-16 | +$2.39k | $4.00M | – | 1.03895 |
| 2026-02-15 | +$1.34k | $4.00M | – | 1.03833 |
| 2026-02-14 | +$2.60k | $4.00M | – | 1.03798 |
| 2026-02-13 | -$11.9k | $4.00M | – | 1.03731 |
| 2026-02-12 | +$1.68k | $2.00M | – | 1.04038 |
| 2026-02-11 | -$131 | $2.00M | – | 1.03951 |
| 2026-02-10 | +$1.35k | $2.00M | – | 1.03958 |
| 2026-02-09 | -$3.02k | $2.00M | – | 1.03887 |
| 2026-02-08 | -$3.00k | $2.00M | – | 1.04043 |
| 2026-02-07 | +$4.89k | $2.00M | – | 1.04200 |
| 2026-02-06 | +$14.9k | $2.01M | – | 1.03943 |
| 2026-02-05 | -$9.74k | $2.01M | – | 1.03172 |
| 2026-02-04 | +$11.4k | $2.02M | – | 1.03672 |
| 2026-02-03 | -$843 | $2.01M | – | 1.03089 |
| 2026-02-02 | -$4.17k | $2.01M | – | 1.03132 |
| 2026-02-01 | +$28.0k | $2.02M | – | 1.03345 |
| 2026-01-31 | -$6.50k | $2.00M | – | 1.01915 |
| 2026-01-30 | +$471 | $2.01M | – | 1.02245 |
| 2026-01-29 | -$5.80k | $2.00M | – | 1.02221 |
| 2026-01-28 | +$1.44k | $2.01M | – | 1.02515 |
| 2026-01-27 | -$1.83k | $2.01M | – | 1.02442 |
| 2026-01-26 | -$6.29k | $2.01M | – | 1.02535 |
| 2026-01-25 | -$920 | $2.01M | – | 1.02861 |
| 2026-01-24 | +$6.31k | $2.01M | – | 1.02909 |
| 2026-01-23 | -$1.50k | $2.00M | – | 1.02585 |
| 2026-01-22 | +$5.27k | $2.00M | – | 1.02660 |
| 2026-01-21 | +$23.3k | $2.02M | – | 1.02390 |
| 2026-01-20 | +$2.78k | $2.02M | – | 1.01219 |
| 2026-01-19 | +$15.9k | $2.02M | – | 1.01080 |
| 2026-01-18 | -$273 | $2.01M | – | 1.00290 |
| 2026-01-17 | +$2.07k | $2.02M | – | 1.00303 |
| 2026-01-16 | +$3.66k | $2.02M | – | 1.00200 |
| 2026-01-15 | +$6.85k | $2.01M | – | 1.00018 |
| 2026-01-14 | +$6.15k | $2.00M | – | 0.99678 |
| 2026-01-13 | -$16.9k | $2.01M | – | 0.99372 |
| 2026-01-12 | +$4.74k | $2.01M | – | 1.00216 |
| 2026-01-11 | -$1.58k | $2.00M | – | 0.99980 |
| 2026-01-10 | +$3.36k | $2.00M | – | 1.00058 |
| 2026-01-09 | +$11.9k | $2.00M | – | 0.99890 |
| 2026-01-08 | +$6.56k | $2.01M | – | 0.99298 |
| 2026-01-07 | +$1.93k | $2.00M | – | 0.98974 |
| 2026-01-06 | +$2.97k | $2.00M | – | 0.98879 |
| 2026-01-05 | +$1.13k | $2.00M | – | 0.98732 |
| 2026-01-04 | +$594 | $2.00M | – | 0.98676 |
| 2026-01-03 | -$1.11k | $2.00M | – | 0.98647 |
| 2026-01-02 | +$870 | $2.00M | – | 0.98701 |
| 2026-01-01 | +$1.76k | $2.00M | – | 0.98659 |
| 2025-12-31 | +$1.73k | $2.00M | – | 0.98572 |
| 2025-12-30 | +$4.93k | $2.00M | – | 0.98486 |
| 2025-12-29 | +$2.00k | $2.01M | – | 0.98243 |
| 2025-12-28 | +$2.93k | $2.01M | – | 0.98146 |
| 2025-12-27 | +$2.43k | $2.00M | – | 0.98003 |
| 2025-12-26 | +$848 | $2.00M | – | 0.97883 |
| 2025-12-25 | -$145 | $2.00M | – | 0.97842 |
| 2025-12-24 | +$478 | $2.00M | – | 0.97849 |
| 2025-12-23 | -$379 | $2.00M | – | 0.97825 |
| 2025-12-22 | +$1.37k | $2.00M | – | 0.97843 |
| 2025-12-21 | +$563 | $2.00M | – | 0.97776 |
| 2025-12-20 | +$219 | $2.00M | – | 0.97748 |
| 2025-12-19 | +$2.85k | $2.01M | – | 0.97736 |
| 2025-12-18 | +$1.84k | $2.01M | – | 0.97597 |
| 2025-12-17 | -$1.63k | $2.01M | – | 0.97508 |
| 2025-12-16 | +$4.64k | $2.01M | – | 0.97587 |
| 2025-12-15 | +$2.41k | $2.01M | – | 0.97361 |
| 2025-12-14 | +$1.14k | $2.01M | – | 0.97245 |
| 2025-12-13 | +$7.70k | $2.01M | – | 0.97189 |
| 2025-12-12 | -$3.67k | $2.00M | – | 0.96816 |
| 2025-12-11 | +$606 | $2.00M | – | 0.96994 |
| 2025-12-10 | -$726 | $2.00M | – | 0.96963 |
| 2025-12-09 | -$510 | $2.00M | – | 0.96995 |
| 2025-12-08 | +$175 | $2.00M | – | 0.97020 |
| 2025-12-07 | +$684 | $2.00M | – | 0.97011 |
| 2025-12-06 | +$3.08k | $2.00M | – | 0.96977 |
| 2025-12-05 | +$2.41k | $2.00M | – | 0.96828 |
| 2025-12-04 | -$5.54k | $1.00M | – | 0.96632 |
| 2025-12-03 | +$1.54k | $1.00M | – | 0.97168 |
| 2025-12-02 | +$30 | $1.00M | – | 0.97019 |
| 2025-12-01 | +$5.71k | $1.00M | – | 0.97013 |
| 2025-11-30 | -$56 | $999.9k | – | 0.96460 |
| 2025-11-29 | -$52 | $1.00M | – | 0.96466 |
| 2025-11-28 | +$326 | $1.00M | – | 0.96469 |
| 2025-11-27 | -$664 | $1.00M | – | 0.96438 |
| 2025-11-26 | -$104 | $1.00M | – | 0.96499 |
| 2025-11-25 | +$1.00k | $989.7k | – | 0.96507 |
| 2025-11-24 | +$1.70k | $873.7k | – | 0.96404 |
| 2025-11-23 | -$51 | $630.2k | – | 0.96199 |
| 2025-11-22 | +$1.48k | $520.6k | – | 0.96200 |
| 2025-11-21 | -$9.85k | $276.9k | – | 0.95781 |
| 2025-11-20 | +$0 | $0 | – | 1.00000 |
| 2025-11-19 | +$0 | $0 | – | 1.00000 |