TRADERLEDGER 0xcc4fa53f…045e13

Monthly record one cell per month · 4 months · 4 with data · 3 green / 1 red

JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDEC
2026+105K+299K−66K+176K
worst monthno databest monthintensity is relative to this trader’s own biggest month ($298,820)

How this equity curve was built nobody publishes one for Aster

History before the first observation was NOT rebuilt for 3 of 3 point(s). Aster's P/L excludes commission and funding; on this account's volume, commission alone could be up to $1,448,702 since 26 Aug, against a rebuilt equity of $3,458,739 -- too large an error to draw as fact. The curve is observed from the first snapshot and builds forward.
Flows on file: BSC deposits from 29 Jul 2026, Arbitrum all-time, plus every flow in the explorer's complete history for this account.
Monthly record: realised P/L by the day positions closed, before commission and funding, from Aster's own leaderboard. Its 24-hour, 7, 14 and 30-day windows are read daily; each counts what closed inside it plus the open positions' whole unrealised P/L, so only the differences between windows are clean — exact realised P/L over fixed past days, reaching 30 days behind the first reading. A month shows a value once the readings pin it exactly, and until then its longest exactly-known stretch (hover for the days). Open positions are in Current trades.

Capital what they started with and everything moved since

Starting capital
$3.91M
equity on 24 Sep 2026, before that day’s flow
Cash injected
$0
every deposit since
Cash withdrawn
$0
net moved out
Net injected
$0
deposits − withdrawals
Total ever invested
$3.91M
starting capital + deposits
Profit over window
+$23,230
24 Sep 2026 → 07 Nov 2026
Return on invested
+0.6%
profit ÷ every dollar put in
Peak equity
$3.93M
now $3.93M
Equity fell $1,936 from its peak on 06 Nov 2026 — was that trading or cashing out?
A Trading Loss
Trading P&L since the peak
−$1,936
Net flow since the peak
$0
  deposits / withdrawals
$0 / $0
Equity change
−$1,936
The flows above are exact on-chain events. The trading figure is not independent: before the first observed snapshot, equity was rebuilt from Δequity = ΔP&L + net flow using Aster’s leaderboard P&L, which excludes commission and funding. An account can shed most of its equity while trading profitably, and a rising one can be hiding losses behind deposits.
Net flow comes from Aster’s treasury contracts on BSC, Arbitrum and Ethereum, plus the Aster Chain explorer — every deposit and withdrawal as an on-chain event, valued at the hour it happened. 45 equity points on file.

Risk : reward and frequency closed round trips only

no closed round trips

PnL and drawdown mark-to-market P&L, account equity, and the underwater curve

3.9M0 +472K 0 −172K −172K 24 Sep09 Oct23 Oct07 Nov
Net P&L, mark-to-market Account equity (capital in and out) Drawdown from peak P&L
Net P&L
+$472,295
peak $474,231 · low +$297,168
Capital injected
$0
withdrew $0 · net $0
Peak equity
$3.93M
now $3.93M
Profit on capital
+0.6%
on $3.91M ever put in
Max drawdown
−$171,878
peak-to-trough · Oct 2026
… of peak equity
−4.4%
against $3.93M, the largest the account was ever seen to hold
… of capital committed
−4.4%
against $3.91M ever put in
Longest underwater
22d
below a previous peak
Average leverage
—×
median —× · peak —× · 0 trades
Sampling
1.0d
45 points · 24 Sep 2026 → 07 Nov 2026
The P&L line is mark-to-market — it comes from the exchange’s own pnlHistory and already carries open-position profit, not just closed trades. What it is not is continuous: portfolio returns about a hundred points whatever the account’s age, so this wallet is sampled every 1.0 days and any drawdown that opened and closed between two samples is invisible. Every drawdown figure above is a floor, not the true worst. Continuous intraday drawdown only starts accumulating from the position tracker, which has been running since 12 Sep. The two percentages divide the same dollar loss by different things: There is no single right denominator, so both are named rather than one being picked: the largest the account was ever seen to hold, and every dollar ever committed to it. Either can pass 100% on a leveraged account — this wallet gave back $171,878 against a peak P&L of $474,231. Dividing by peak P&L is deliberately not shown as a headline: on a wallet that was barely profitable before losing, it produces numbers in the thousands of percent. A drawdown measured on raw account value is deliberately not shown at all: this wallet withdrew $0, so its account value fell −4.4% from peak — a figure that reads like a blow-up and is nothing of the kind. Every drawdown above is measured on P&L, which withdrawals cannot move.

Current trades open perp positions and spot holdings, live

Open perp positions · 13 · account 0.16×
CoinLong/Short Open Interest 3D OI Notional UnrealizedLevLiq px
XAUUSD1 LONG 71.809011.1630 flipped $293,247 +$14 10.0×—
ETHUSDT LONG 32.100042.5830 ▼ $71,979 +$23 10.0×—
SKHYNIXUSD1 SHORT 62.643045.6780 flipped $54,949 −$862 10.0×—
BNBUSDT SHORT 68.650029.6000 ▲ $47,771 −$181 10.0×—
CLUSD1 SHORT 486.7730516.4920 ▼ $43,870 −$47 10.0×—
BTCUSDT LONG 0.49303.3250 ▼ $37,410 −$50 10.0×—
SOLUSDT SHORT 385.63001,039.6200 flipped $34,680 −$40 10.0×—
SPCXUSD1 LONG 102.88000.2400 ▲ $13,923 −$32 10.0×—
SNDKUSD1 LONG 14.76000 new $12,384 +$38 10.0×—
ASTERUSDT LONG 8,731.630077,541.9500 flipped $5,890 −$2 10.0×—
HYPEUSDT SHORT 59.5700435.0800 flipped $4,648 −$19 10.0×—
MUUSD1 SHORT 6.010011.3000 ▼ $4,173 +$0 10.0×—
XRPUSDT SHORT 964.400018,416.2000 flipped $1,123 −$3 10.0×—
Spot holdings · 3
TokenSizeValueCost Unrealized
USDT3,616,399.7368 $3.62M — —
USD1294,570.4100 $294,570 — —
ASTER29,997.0671 $20,326 — —

Recent trades closed in the last 30 days · 0 closed

CoinLong/Short InOut HoldSize NotionalLev FillsFeesGross P/L
no round trip closed in the last 30 days
Rebuilt from public data: every order the Aster Chain explorer records, matched to the fills Aster’s public tape printed for it, replayed against the positions the explorer reported at every refresh. A trip is listed only where nothing contradicts it; one the explorer’s own position and realised P/L confirm is reconciled, one that closed before any snapshot is marked rebuilt. P/L is before commission and funding, which Aster does not publish for another account.
Trade history is not rebuilt for this account: it places about 531 resting limit orders a day and quotes both sides of the book on 82% of them and cancels 100% of what it places — a market-making pattern. Its fills are resting orders the public tape cannot tie to it, and a cancel never says which order it cancels, so no round trip of its could be proven.

Trade history every closed round trip on record · 0 closed · click a title to sort

CoinLong/Short InOut HoldSize NotionalLev FillsFeesGross P/L
no closed round trips

History by coin · the last 30 days, from Aster’s own leaderboard · 12 coins

CoinRealised 7dRealised 30dOpen now30d P/L30d volume
SOL+$11,901+$72,644−$40+$72,604$115.25M
BTC+$45,023+$36,446−$50+$36,396$685.62M
ETH+$128,225+$30,945+$23+$30,969$550.12M
XRP−$485−$24,062−$3−$24,065$47.49M
BNB+$786+$10,830−$181+$10,650$19.91M
SPCXUSD1+$6,309+$8,576−$32+$8,544$11.83M
SKHYNIXUSD1−$7,644−$7,540−$862−$8,403$9.90M
XAUUSD1−$4,849−$4,921+$14−$4,907$144.08M
HYPE+$1,172+$4,759−$19+$4,740$61.51M
CLUSD1−$2,866−$3,922−$47−$3,969$24.24M
ASTER−$727−$3,805−$2−$3,808$47.70M
SNDKUSD1−$1,558−$2,116+$38−$2,079$19.45M
Other coins+$4,097+$4,410—+$4,410$10.53M
All coins+$179,384+$122,242−$1,161+$121,080$1.75B
Aster counts a window’s P/L as what closed inside it plus the whole unrealised P/L of positions still open, measured from entry. Realised is that minus the open P/L now, so it is what each coin actually banked — including by scaling out of a position that never closed, which leaves no round trip to list. Window from 2026-10-09 to 2026-11-07 13:34 UTC; before commission and funding. Coins named: everything held now and everything ordered since this trader’s orders were first recorded (the 1 least active not asked) — “Other coins” is what the rest of its trading in the window made, Aster’s total less the coins named. The All coins row is Aster’s own total.
Stored page, 6h old — the warm job refreshes it; rebuild now