Private cost replay
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PRIVATE FUTURES COST REPLAY

Did your trade lose money, or did the costs?

Import up to 30 days of futures trade and income history. Raw files stay in your browser.

Reconcile a specific ledger problem

P&L reconciliation · 10 min readWhy Is My Binance Futures Balance Going Down When My Trades Are Profitable?A profitable closed position only describes the price result of that position. Your wallet balance also reflects opening and closing commissions, funding payments, transfers, rebates, and any remaining unrealized P&L. Reconcile all ledger events over the same time window before deciding that the balance is wrong.Cost accumulation · 11 min readHow to Calculate Your Actual Binance Futures Fees for a MonthUse the actual commission entries from a complete monthly trade or income export. Public Maker/Taker rates are useful for checking the order of magnitude, but they should not overwrite the amount posted to your account. Report total commission, net commission after rebates, and the effective weighted rate as separate numbers.Cost accumulation · 10 min readFunding Fees vs Trading Fees: How to Reconcile Perpetual Futures P&LTrading fees are caused by executions; funding payments are caused by holding a perpetual position across settlement events. Reconcile them as separate ledger categories, use actual posted funding whenever available, and align each estimate with the position notional at that settlement time.

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How the replay works

Your export is parsed in the browser. Realized P&L, trading commission, and funding fees are separated, then a verified public fee schedule is applied to the same notional and the same maker/taker split. Exact values, modelled ranges, and unavailable items are always shown apart from each other.

Raw files, UIDs, order IDs, API keys, and wallet addresses are never sent to the server. See privacy, methodology, and data sources for the exact boundary.

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