XMR / USDT
XMR
Lookback
XMR/USDT
XMR
live AWS Tokyo Trader 03
Gate.ioKuCoinMexc
ArbResult writer
ArbResult last updated 292m ago (expected ≤ 10m)
Fee currency
Fee currency mix non-uniform across 2 currencies (73 %, 27 %)
Routing
Pattern shift: Buy-KuCoin / Sell-Mexc → Buy-Mexc / Sell-KuCoin
Total PnL
$-178.08
lifetime: $-1,155.57
Operating PnL
$98.34
prev $345.75▼ 72%
Volume (USDT)
$683,920
prev $865,782▼ 21%
Arbs
1,727
prev $2,111▼ 18%
Fill Rate
88.6%
prev 89.5
▼ 0.8 pp
Directional Bias
+0.1%
balanced
PnL Decomposition — M
Front quotes
$-43.65
▼ 138%
Live arbs
$-25.85
▼ 112%
Operating PnL (99)
$98.34
▼ 72%
All-Inclusive PnL (1000)
$119.41
▼ 65%
Reconciliation — M
Trading Activity
Bought
$328,457.13
888 coins
@ 385.328947
Sold
$320,526.62
888 coins
@ 385.463382
Matched
$98.34 PnL
888 matched
spread 0.134435
Fees
−$314.73
Result
Opening
$20,782.99
50.46 coins
Δ Position
$38.30
+0.09 coins
accumulated
Closing
$20,821.29
50.55 coins
@ 411.860000 mid
Actual balance
$15,581.64
37.83 coins
Unaccounted
$-58.39
-0.14 coins
external out
Cost basis
$19,480.04
@ 385.328947
+6.9%
Total PnL
$-178.08
Total Value
$-178.08
| Type | PL | Buy Amt | Sell Amt | Fees | Remain Qty |
|---|---|---|---|---|---|
| Front quotes | $-43.65 | $191,988.52 | $191,489.42 | $169.01 | 1.1800 |
| Live arbs | $-25.85 | $136,468.61 | $129,037.21 | $130.36 | 19.2440 |
| Initial Capital | $0.00 | $0.00 | $791.73 | $0.17 | -2.0000 |
| Type 71 | $0.00 | $10,448.18 | $0.00 | $5.19 | 46.8522 |
Activity — DAY per bucket
PnL per Sub-Period
Arb Count & Volume
Per-Exchange Split
| Exchange | PnL | Volume | Arbs | Fill % | Position | Pos. Value |
|---|---|---|---|---|---|---|
| KuCoin | $2,967.84 | $3,093,379 | 3,632 | 93.0% | -1,848.7464 | $-761,424.69 |
| Mexc | $-1,257.10 | $3,102,629 | 3,572 | 81.5% | 2,040.0440 | $840,212.52 |
Routing & Side Mix pattern shift
Dominant Pattern
Buy-Mexc / Sell-KuCoinwas: Buy-KuCoin / Sell-Mexc
FQ Coverage
66%
Buy / Sell by Exchange
Maker / Taker (Front Quote)
Execution Quality
Filled on Exec
76.5%
prev 78.8
▼ 2.3 pp
No Takers
0.6%
prev 1.0
▲ 0.4 pp
Slippage (signal)
0.0 bps
Latency p50
35,828.8 µs
prev 42,040.6
▲ 6,211.8 µs
Latency p99
12,893,768.5 µs
prev 12,617,888.0
▼ 275,880.5 µs
Expected vs Real
-63.9%
first period
Recent Arbs
1,423 total
| Time | Type | Size | Fill % | Status | Expected | Slippage |
|---|---|---|---|---|---|---|
| 04:32:32.283 | Front quotes | 0 | 23% | filled | $-0.3452 | — |
| 02:18:23.520 | Front quotes | 0 | 100% | filled | $0.0200 | — |
| 02:18:13.790 | Front quotes | 1 | 100% | filled | $0.2418 | — |
| 02:18:08.483 | Front quotes | 1 | 100% | filled | $0.4405 | — |
| 17:42:36.620 | Front quotes | 0 | 31% | filled | $0.0503 | — |
| 17:25:24.810 | Live arbs | 0 | 0% | pending | $0.1695 | — |
| 17:05:57.263 | Front quotes | 0 | 100% | filled | $0.0042 | — |
| 17:05:57.113 | Front quotes | 0 | 100% | filled | $0.0062 | — |
| 17:05:57.023 | Front quotes | 0 | 100% | filled | $0.0096 | — |
| 16:22:23.070 | Front quotes | 0 | 39% | filled | $0.0755 | — |
| 15:35:35.890 | Front quotes | 0 | 0% | pending | $0.0000 | — |
| 15:31:43.163 | Front quotes | 0 | 0% | filled | $0.0034 | — |
| 14:00:06.153 | Front quotes | 0 | 100% | filled | $0.2023 | — |
| 13:46:32.723 | Front quotes | 0 | 100% | filled | $-0.0630 | — |
| 13:46:32.190 | Front quotes | 0 | 11% | filled | $0.0127 | — |
| 13:46:31.730 | Live arbs | 0 | 0% | pending | $0.0680 | — |
| 13:46:31.723 | Live arbs | 0 | 0% | pending | $0.0439 | — |
| 13:46:31.423 | Front quotes | 0 | 40% | filled | $0.0331 | — |
| 13:46:29.423 | Live arbs | 0 | 0% | pending | $0.0274 | — |
| 13:46:29.293 | Live arbs | 0 | 0% | pending | $0.0596 | — |
| 13:46:29.190 | Live arbs | 1 | 100% | filled | $0.4257 | — |
| 13:46:22.210 | Front quotes | 1 | 100% | filled | $0.0558 | — |
| 13:46:21.907 | Front quotes | 0 | 100% | filled | $-0.0001 | — |
| 13:46:21.907 | Live arbs | 0 | 100% | filled | $0.1072 | — |
| 13:46:19.950 | Front quotes | 1 | 100% | filled | $0.5054 | — |
| 13:46:16.767 | Front quotes | 2 | 100% | filled | $-0.6903 | — |
| 11:57:28.193 | Live arbs | 1 | 0% | pending | $0.1858 | — |
| 11:57:26.250 | Front quotes | 1 | 100% | filled | $0.0000 | — |
| 11:19:06.450 | Live arbs | 0 | 0% | pending | $0.0383 | — |
| 11:19:06.420 | Live arbs | 0 | 0% | pending | $0.0722 | — |
| 10:32:59.907 | Front quotes | 0 | 6% | filled | $0.0030 | — |
| 10:32:57.337 | Front quotes | 0 | 1% | filled | $0.0035 | — |
| 10:32:54.313 | Front quotes | 0 | 1% | filled | $0.0035 | — |
| 10:32:51.710 | Front quotes | 0 | 1% | filled | $0.0035 | — |
| 10:32:46.220 | Front quotes | 0 | 2% | filled | $0.0032 | — |
| 10:32:29.493 | Front quotes | 0 | 1% | filled | $0.0025 | — |
| 10:24:28.830 | Front quotes | 0 | 100% | filled | $0.0000 | — |
| 09:45:17.757 | Live arbs | 1 | 6% | partial | $0.1984 | — |
| 09:44:29.553 | Front quotes | 0 | 0% | pending | $0.0000 | — |
| 09:44:21.423 | Front quotes | 2 | 100% | filled | $-0.3132 | — |
| 09:44:20.423 | Front quotes | 1 | 100% | filled | $-0.5634 | — |
| 09:44:13.037 | Front quotes | 0 | 100% | filled | $-0.0173 | — |
| 09:38:31.560 | Live arbs | 0 | 0% | pending | $0.0430 | — |
| 09:26:31.793 | Live arbs | 2 | 0% | pending | $2.0929 | — |
| 09:26:16.067 | Front quotes | 1 | 100% | filled | $0.0348 | — |
| 09:26:15.010 | Front quotes | 0 | 100% | filled | $0.0087 | — |
| 08:02:01.383 | Front quotes | 0 | 2% | filled | $0.0020 | — |
| 08:02:01.290 | Front quotes | 0 | 5% | filled | $0.0032 | — |
| 06:41:16.760 | Front quotes | 0 | 57% | filled | $0.1677 | — |
| 06:41:16.633 | Front quotes | 1 | 53% | filled | $0.3224 | — |
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