NAKA / USDT
NAKA
Lookback
NAKA/USDT
NAKA
live AWS Tokyo Trader 08
MexcGate.ioKuCoin
ArbResult writer
ArbResult last updated 294m ago (expected ≤ 10m)
Fee currency
Fee currency mix non-uniform across 3 currencies (51 %, 38 %, 12 %)
Routing
Pattern shift: Buy-KuCoin / Sell-Mexc → Buy-KuCoin / Sell-KuCoin
Total PnL
$-3,709.55
lifetime: $-14,498.37
Operating PnL
$-142.04
prev $732.62▼ 119%
Volume (USDT)
$110,473
prev $343,661▼ 68%
Arbs
5,112
prev $13,913▼ 63%
Fill Rate
82.1%
prev 78.9
▲ 3.2 pp
Directional Bias
-3.1%
net selling
PnL Decomposition — M
Front quotes
$108.41
▼ 60%
Live arbs
$43.66
▼ 84%
Operating PnL (99)
$-142.04
▼ 119%
All-Inclusive PnL (1000)
$-142.04
▼ 119%
Reconciliation — M
Trading Activity
Bought
$50,506.54
1,925,943 coins
@ 0.027834
Sold
$51,682.01
2,048,434 coins
@ 0.027761
Matched
$-142.04 PnL
1,925,943 matched
spread -0.000074
Fees
−$101.01
Result
Opening
$8,207.40
290,014.09 coins
Δ Position
$-3,466.49
-122,490.92 coins
reduced
Closing
$4,740.91
167,523.17 coins
@ 0.028300 mid
Actual balance
$4,617.80
163,172.99 coins
Unaccounted
$-195.56
-6,910.25 coins
external out
Cost basis
$4,662.88
@ 0.027834
+1.7%
Total PnL
$-3,709.55
Total Value
$-3,709.55
| Type | PL | Buy Amt | Sell Amt | Fees | Remain Qty |
|---|---|---|---|---|---|
| Type 71 | $145.07 | $5,444.43 | $1,567.25 | $4.42 | 7,438.1300 |
| Front quotes | $108.41 | $12,910.79 | $13,792.06 | $22.32 | -28,278.1900 |
| Live arbs | $43.66 | $37,595.75 | $37,889.95 | $72.43 | -8,925.2200 |
| Initial Capital | $0.00 | $0.00 | $4,502.26 | $3.90 | -80,000.3300 |
Activity — DAY per bucket
PnL per Sub-Period
Arb Count & Volume
Per-Exchange Split
| Exchange | PnL | Volume | Arbs | Fill % | Position | Pos. Value |
|---|---|---|---|---|---|---|
| Gate.io | $4,824.95 | $363,444 | 2,422 | 92.2% | -4,371.9000 | $-123.72 |
| KuCoin | $-4,265.15 | $355,466 | 2,353 | 90.9% | -2,648.5500 | $-74.95 |
| Mexc | $-53.83 | $493,210 | 3,337 | 79.5% | 9,740.1500 | $275.65 |
Routing & Side Mix pattern shift
Dominant Pattern
Buy-KuCoin / Sell-KuCoinwas: Buy-KuCoin / Sell-Mexc
FQ Coverage
3%
Buy / Sell by Exchange
Maker / Taker (Front Quote)
Execution Quality
Filled on Exec
75.1%
prev 74.4
▲ 0.7 pp
No Takers
0.1%
prev 0.1
▲ 0.0 pp
Slippage (signal)
0.0 bps
Latency p50
14,147.3 µs
prev 12,627.4
▼ 1,519.9 µs
Latency p99
100,591,186.5 µs
prev 103,521,761.3
▲ 2,930,574.8 µs
Expected vs Real
-159.5%
first period
Recent Arbs
3,882 total
| Time | Type | Size | Fill % | Status | Expected | Slippage |
|---|---|---|---|---|---|---|
| 04:32:27.537 | Live arbs | 219 | 0% | pending | $0.0171 | — |
| 04:22:55.900 | Live arbs | 115 | 100% | filled | $0.0079 | — |
| 04:13:50.557 | Live arbs | 492 | 0% | pending | $0.0338 | — |
| 04:13:50.443 | Live arbs | 356 | 100% | filled | $0.0443 | — |
| 04:13:40.153 | Live arbs | 217 | 0% | pending | $0.0205 | — |
| 04:13:40.147 | Live arbs | 475 | 100% | filled | $0.0449 | — |
| 04:13:40.143 | Live arbs | 258 | 100% | filled | $0.0243 | — |
| 04:13:34.257 | Live arbs | 259 | 100% | filled | $0.0271 | — |
| 04:13:29.570 | Live arbs | 148 | 100% | filled | $0.0179 | — |
| 04:13:29.567 | Live arbs | 46 | 100% | filled | $0.0036 | — |
| 04:13:03.873 | Live arbs | 173 | 100% | filled | $0.0162 | — |
| 04:12:46.653 | Live arbs | 217 | 100% | filled | $0.0249 | — |
| 04:12:45.617 | Live arbs | 270 | 100% | filled | $0.0213 | — |
| 04:12:41.677 | Live arbs | 217 | 100% | filled | $0.0249 | — |
| 04:12:41.663 | Live arbs | 1,079 | 100% | partial | $0.1372 | — |
| 04:12:06.653 | Live arbs | 197 | 0% | pending | $0.0135 | — |
| 04:11:58.000 | Live arbs | 204 | 100% | filled | $0.0140 | — |
| 04:11:28.643 | Live arbs | 209 | 100% | filled | $0.0143 | — |
| 04:11:14.323 | Live arbs | 173 | 100% | filled | $0.0119 | — |
| 04:11:07.967 | Live arbs | 173 | 100% | filled | $0.0136 | — |
| 04:10:51.340 | Live arbs | 217 | 100% | filled | $0.0150 | — |
| 04:10:51.250 | Live arbs | 217 | 100% | filled | $0.0150 | — |
| 04:10:44.033 | Live arbs | 217 | 100% | filled | $0.0171 | — |
| 04:10:43.960 | Live arbs | 236 | 100% | filled | $0.0186 | — |
| 04:10:43.803 | Live arbs | 217 | 100% | filled | $0.0171 | — |
| 04:10:43.757 | Live arbs | 217 | 100% | filled | $0.0171 | — |
| 04:10:43.710 | Live arbs | 217 | 100% | filled | $0.0149 | — |
| 03:42:21.657 | Live arbs | 595 | 100% | filled | $0.0410 | — |
| 03:42:16.377 | Live arbs | 624 | 100% | filled | $0.0430 | — |
| 03:42:11.780 | Live arbs | 43 | 100% | filled | $0.0029 | — |
| 03:42:01.830 | Live arbs | 227 | 100% | filled | $0.0156 | — |
| 03:41:46.790 | Live arbs | 624 | 100% | filled | $0.0430 | — |
| 03:41:17.597 | Live arbs | 624 | 100% | filled | $0.0430 | — |
| 03:41:09.780 | Live arbs | 407 | 100% | filled | $0.0321 | — |
| 03:41:03.457 | Live arbs | 407 | 100% | filled | $0.0321 | — |
| 03:40:57.607 | Live arbs | 407 | 100% | filled | $0.0280 | — |
| 03:40:06.803 | Live arbs | 719 | 100% | filled | $0.0495 | — |
| 03:40:01.450 | Live arbs | 725 | 100% | filled | $0.0572 | — |
| 03:39:54.337 | Live arbs | 173 | 100% | filled | $0.0119 | — |
| 03:39:52.590 | Live arbs | 407 | 100% | filled | $0.0280 | — |
| 03:39:07.327 | Live arbs | 173 | 100% | filled | $0.0171 | — |
| 03:39:06.877 | Live arbs | 156 | 100% | filled | $0.0107 | — |
| 03:33:17.937 | Live arbs | 173 | 100% | filled | $0.0136 | — |
| 03:31:50.600 | Live arbs | 193 | 100% | filled | $0.0152 | — |
| 03:31:46.403 | Live arbs | 227 | 100% | filled | $0.0179 | — |
| 03:31:37.920 | Live arbs | 92 | 100% | filled | $0.0063 | — |
| 03:03:09.520 | Live arbs | 215 | 0% | pending | $0.0147 | — |
| 03:01:47.993 | Live arbs | 227 | 100% | filled | $0.0178 | — |
| 03:01:32.930 | Live arbs | 173 | 100% | filled | $0.0153 | — |
| 03:01:18.500 | Live arbs | 197 | 100% | filled | $0.0174 | — |
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