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The Agent panel is designed around net performance. It reconciles filled orders and funding history, then adds the current Strike position when one is open.

Lifetime net PnL

Opening-fill fees are recognized when the fill occurs, so lifetime net PnL can move below zero before a position is closed.

Metric definitions

Lifetime volume counts both sides. Opening 100andlaterclosing100 and later closing 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

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.

Reading the curve

The horizontal zero line separates profit from loss. The curve is teal above zero and red below zero; the value tag at the right is the latest lifetime net PnL. Hover or focus the chart for an exact value and timestamp. Sharp moves are retained because they can represent a real close, fee, funding event, or mark-price move. The chart no longer uses a large profit/loss fill that can make a small change look visually larger than it is.
If a recent fill or funding payment has not reconciled yet, refresh after the next ledger sync. The fills and fee rows in the expanded Agent panel are the audit trail for the displayed total.