Lifetime net PnL
Metric definitions
Lifetime volume counts both sides. Opening 100 adds
about $200 of volume. Submitted, rejected, cancelled, and unfilled order size
does not count.
Hizz fee
The current AI Trading builder fee is 5 bps (0.05%) per filled notional.
The approved fee cap is shown beside the connected Strike wallet. If the
stored fill uses a different approved bps value, the Agent panel uses that
fill’s stored value instead of rewriting history with today’s setting.
Strike fee
Strike trading fees depend on maker/taker role and the account’s trailing 30-day volume tier. Strike’s base schedule currently documents a 5bps taker and 2bps maker rate; higher-volume tiers may be lower. The Agent panel does not estimate this line — it sums the commission recorded on each Strike fill. See Strike’s official fee-tier documentation for the current schedule.Funding
Funding is not an execution fee. It is a periodic transfer between long and short perpetual positions. Hizz attributes each Strike funding cash flow to the agent that owned the position for that symbol at the funding time.- Positive funding PnL increases net realized PnL
- Negative funding PnL reduces net realized PnL
- Funding can accrue while the position remains open
Live versus backtest accounting
- Live agent
- Backtest
Uses filled size, average fill price, actual Strike commission, the Hizz bps
stored on each order, exact realized PnL when provided by Strike, funding
history, and the current open position.
