Bot/Spot DCA) + UM Futures Bot Balance + CM Futures Bot Balance + Arbitrage Bot Balance.
Total balance includes unrealized PNL from futures positions for Futures Grid and Arbitrage Bots.
The total balance first converts the strategy assets into BTC value and then into other asset value (USDT, ETH,BNB), which may result in a discrepancy compared to the market value shown on the arbitrage bot details page.
2. Spot Bots-related Calculation
Spot Bots Wallet Balance = Total Investment + Total Profit (handling fee excluded)
The total amount of assets held in your Trading Bots Wallet that are associated with Spot trading bots, such as Spot Grid, Rebalancing Bot, and Spot DCA.
3. Futures Bots-related Calculation
3.1 Futures Bots Total Balance
Cumulative balance associated with Futures trading bots, USDⓈ-M Futures Grid and COIN-M Futures Grid bots.
Futures bots' balance (Futures Grid) comprises Initial Margin, Total Net Adjust Margin, Total Realized Profit, Total Unrealized PnL, Total Net Funding Fee, and Total Commission Fee.
3.2 Margin Balance
Margin balance is the total balance in your Futures Bots Account, which includes the wallet balance and unrealized PnL.
It also incorporates the USD value of margin assets (USDT and USDC) in your USDⓈ-M Futures Bots.
If the Margin Balance falls below the Maintenance Margin, it may trigger position liquidation.
3.3 Wallet Balance
Wallet Balance = Initial Margin + Total Net Adjust Margin + Total Realized Profit + Total Net Funding Fee - Total Commission Fee
Wallet balance is the total balance within your Futures Bots Account, encompassing the Initial Margin, Total Net Adjust Margin, Total Realized Profit, Total Net Funding Fee, and Total Commission Fee.
It provides an overview of the funds available for Futures bot activities.
3.4 Unrealized Profit and Loss
Unrealized Profit and Loss refers to the potential gains or losses on your trading bot positions that have not been realized yet.
Unrealized profit and loss on bot positions are calculated based on the Mark Price.
3.5 Margin Ratio
Margin Ratio = Maintenance Margin / Margin Balance
Margin Ratio represents the ratio of Maintenance Margin to Margin Balance. It helps assess the risk associated with your Futures bot positions.
Positions of your Futures bots will be liquidated if the Margin Ratio reaches 100%.
3.6 Maintenance Margin
Maintenance Margin represents the minimum margin balance required to maintain open positions for your Futures bots.
Maintaining a balance above the Maintenance Margin is essential to avoid the risk of position liquidation.
4. Arbitrage Bots-related Calculation
Arbitrage Bot Total balance is the sum of all assets allocated to the arbitrage bots (calculated using the last price) which include unrealized PnL from futures positions.
5. Today’s PNL Calculation
Today's PnL = Current total net assets in Bot account - Today's initial total net assets in Bot account - Today's net transfer
For running Futures Grid and Arbitrage bots, the unrealized PNL from futures positions are not included in Today’s PNL calculation.
Due to data complexity, there may be calculation inconsistencies and delays. Please note that the Today’s PNL displayed is for reference