TRADERLEDGER 7v2vV6ipxC…RUNMfp

Monthly record one cell per month · 36 months · 6 with data · 3 green / 3 red

JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDEC
2023··
2024············
2025············
2026····−4.1K+150+8.0K−53K−35K+8.0K
worst monthno databest monthintensity is relative to this trader’s own biggest month ($53,461)

Capital what they started with and everything moved since

Starting capital
$210
equity on 08 May 2026, before that day’s flow
Cash injected
$498,081
every deposit since
Cash withdrawn
$88,535
net moved out
Net injected
+$409,547
deposits − withdrawals
Total ever invested
$498,291
starting capital + deposits
Profit over window
−$236,300
08 May 2026 → 01 Oct 2026
Return on invested
−47.4%
profit ÷ every dollar put in
Peak equity
$379,727
now $173,456
Equity fell $206,271 from its peak on 06 Aug 2026 — was that trading or cashing out?
A Trading Loss
Trading P&L since the peak
−$391,769
Net flow since the peak
+$185,498
  deposits / withdrawals
$185,498 / $0
Equity change
−$206,271
Exact by construction: the exchange’s own accounting makes every change in account value either P&L or flow (Δequity = ΔP&L + net flow), and the two above reconcile to $0. 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 Pacifica’s own accounting (account_equity − pnl from /portfolio), which reconciles to its deposit/withdrawal ledger to the cent. 147 equity points on file.

Risk : reward and frequency closed round trips only

Risk : reward
1 : 3.55
risks $1,230 on average to make $4,370
Win rate
17.9%
61 of 340 closed trades
Expectancy
−$225
per trade · -0.18R
Profit factor
0.78
gross $266,584 / $343,219
Best trade
+$149,334
worst −$177,215
Trades / active month
59.2
6 active months of 36
Median gap
0.0d
longest quiet stretch 22d
Win / loss split
61 / 279
Read risk : reward as "risks 1 to make N" — average loss against average win. On its own it says nothing: 1 : 5 at a 10% hit rate loses money. Read it with the win rate beside it, or read expectancy, which already combines the two.

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

380K0−247K −236K 0 −403K −403K May 2026Jun 2026Aug 2026Oct 2026
Net P&L, mark-to-market Account equity (capital in and out) Drawdown from peak P&L
Net P&L
−$236,300
peak $155,469 · low −$247,253
Capital injected
$498,081
withdrew $88,535 · net +$409,547
Peak equity
$379,727
now $173,456
Profit on capital
−47.4%
on $498,291 ever put in
Max drawdown
−$402,722
peak-to-trough · Sep 2026
… of peak equity
−106.1%
against $379,727, the largest the account was ever seen to hold — the loss exceeded this, which a leveraged account can do and sparse sampling makes more likely
… of capital committed
−80.8%
against $498,291 ever put in
Longest underwater
67d
below a previous peak
Average leverage
0.32×
median 0.01× · peak 17.44× · 355 trades
Sampling
1.0d
147 points · 08 May 2026 → 01 Oct 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 $402,722 against a peak P&L of $155,469. 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 $88,535, so its account value fell −63.1% 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 · 14 · account 3.78×
CoinSideSizeValue Unreal.LevLiq px
LTC SHORT -3,891.7400 $261,233 −$85,523 —×106.27
CRV SHORT -396,420.3000 $150,201 −$49,646 —×0.78
WLFI SHORT -1,416,624.0000 $77,930 −$112 —×0.16
ICP SHORT -21,971.2000 $71,349 −$24,493 —×10.12
PLTR SHORT -231.1340 $43,614 −$10,159 —×893.14
FARTCOIN LONG 193,911.4000 $33,389 +$7,801 —×—
TSLA SHORT -41.0340 $14,611 +$71 —×4,357.74
AVAX SHORT -305.6400 $3,323 −$1,335 —×549.89
ARB SHORT -12,332.1000 $2,452 −$1,487 —×13.56
URNM SHORT -30.8500 $1,449 +$26 —×5,389.90
TRUMP SHORT -2.2000 $4 −$1 —×74,956.01
XPL LONG 16.0000 $2 +$0 —×—
XAG SHORT -0.0200 $1 −$0 —×8,245,005.09
MON LONG 6.0000 $0 +$0 —×—
Spot holdings · 0
TokenQtyValueCost Unreal.
no spot balance stored

Recent trades last 5 closed round trips

CoinSideEntry ExitHoldNotionalLevFillsFees Net PnL
XMR Long 17 Jul 2026, 10:54 01 Oct 2026, 16:37 76d 5h $52,582 0.51× 437 $33 +$8,567
ZK Short 17 Jul 2026, 10:24 01 Oct 2026, 09:45 75d 23h $4,707 0.05× 81 $4 −$323
SPCX Short 11 Aug 2026, 13:19 01 Oct 2026, 05:33 50d 16h $12,042 0.04× 60 $2 −$235
ETH Long 01 Oct 2026, 00:00 01 Oct 2026, 00:00 6s $12 0.00× 2 $0 −$0
ETH Long 30 Sep 2026, 00:15 30 Sep 2026, 00:15 4s $12 0.00× 2 $0 −$0
A round trip is flat→flat: fill → order → decision → campaign, with same-millisecond fills re-chained by startPosition and TWAP slices merged by tid. 15 still open.

History by coin · every fill Pacifica serves from 08 May 2026 · 65 coins

CoinTripsWin rateRealisedTaken from openFundingOpen nowTotal
NEAR333%−$177,205—+$1,740—−$175,465
ETH393%+$148,880—−$2,501—+$146,379
LTC20%−$22+$955+$2,618−$85,523−$81,972
ZEC1155%+$51,732—+$512—+$52,244
CRV157%−$503−$76+$1,853−$49,646−$48,373
LINK30%−$38,491—+$758—−$37,732
SOL40%−$29,919—+$901—−$29,018
ICP1100%+$1−$6+$928−$24,493−$23,570
HYPE250%+$20,546—+$0—+$20,546
CRCL20%−$20,569—+$421—−$20,148
FARTCOIN425%−$30+$9,492−$1,388+$7,801+$15,875
XRP326%−$15,623—+$88—−$15,535
ADA838%+$15,085—−$721—+$14,365
AAVE20%−$12,247—+$88—−$12,159
XAG520%−$197−$11,597+$44−$0−$11,750
PLTR———−$1,167+$622−$10,159−$10,704
HOOD20%−$8,596—+$366—−$8,230
XMR1100%+$8,567—−$1,469—+$7,098
BNB50%−$7,197—+$125—−$7,072
NVDA250%−$6,410—+$730—−$5,680
BTC70%−$4,631—−$684—−$5,315
WLD540%+$5,211—−$17—+$5,193
SNDK425%−$3,772—+$5—−$3,767
CL540%+$3,188—−$7—+$3,181
ARB60%−$60−$1,373+$36−$1,487−$2,883
WIF250%+$2,676—−$24—+$2,652
TAO425%−$2,614—+$29—−$2,584
SPCX520%−$2,553—+$12—−$2,541
MON10%−$13+$1,890+$29+$0+$1,906
TSLA30%−$33+$434+$1,393+$71+$1,865
VVV80%−$1,829—+$19—−$1,810
PENGU1619%−$1,555—+$9—−$1,546
AVAX333%−$58−$8+$37−$1,335−$1,364
ASTER138%−$1,260—+$18—−$1,242
UNI560%+$1,079—+$129—+$1,208
XPL30%−$25+$1,223−$77+$0+$1,121
ZRO633%+$955—+$18—+$973
DOGE617%+$1,092—−$143—+$949
TRUMP633%+$883+$2+$0−$1+$884
PONS1100%+$903—−$44—+$859
STRK520%−$784—+$21—−$762
DRAM425%−$747—+$17—−$730
SUI50%−$741—+$13—−$729
MU729%+$616—+$107—+$723
JUP743%+$714—−$9—+$705
LDO128%−$629—+$7—−$622
CHIP425%+$419—+$16—+$435
2Z1100%+$379—+$9—+$388
GOOGL10%−$408—+$28—−$380
PAXG30%−$367———−$367
WLFI250%+$70−$1,085+$1,480−$112+$354
ZK40%−$329—+$33—−$296
XAU40%−$260—−$14—−$274
VIRTUAL425%+$231———+$231
COPPER30%−$229—+$3—−$227
ENA450%+$208—+$0—+$208
MSTR1100%+$172—−$0—+$172
PUMP20%−$147———−$147
BCH425%+$137—+$6—+$142
MEGA20%−$188—+$48—−$139
URNM250%+$15−$165+$40+$26−$84
NATGAS450%−$127—+$153—+$26
kBONK10%−$22———−$22
PLATINUM20%−$6———−$6
SOL-USDC——————$0
Coins in these fills34018%−$76,635−$1,481+$8,414−$164,859−$234,561
Before the fill historywhat the account made before the oldest fill read here — Pacifica’s own P/L less the coins above−$1,739
Account totalPacifica’s own P/L for the account−$236,300
Built from Pacifica’s public fill history: every fill says whether it opens or closes and what it realised. A coin’s total is its closed round trips, the profit taken from positions still open, the funding it paid or received, and the open position at Pacifica’s own mark price; funding is read from 09 Aug 2026. The total reconciles to Pacifica’s own P/L for the account.
Stored page, 891h old — the warm job refreshes it; rebuild now