What is in the trade ledger?

Every fill is one row. Nothing is dropped. The list is newest first.

Field	Meaning
ts	Fill time, Unix seconds
symbol	Stock token
side	buy or sell
qty	Tokens filled
priceUsd	Effective price, impact included
grossUsd	Notional at the chain price
feeUsd	Pool fee
impactUsd	Price impact cost
netUsd	Cash that left or came in
gapPct	Gap at fill time
basePriceUsd	Base price at fill time
depthUsd	Pool depth at fill time
realizedPnlUsd	Profit or loss on a sell; null on a buy
buybackAccrualUsd	Half of a plus profit; null when none
rule	The rule that fired
reason	One short sentence
venue	paper or onchain
txHash	Chain tx hash; null on paper

A buy turns cash into tokens. A sell turns tokens into cash. On paper, txHash is always null.

Sample

A row reads NVDA · sell · converged · paper. Net is $2,100. Realized is +$100. Buyback is $50. This row closed a discount position. Half the profit went to the reserve.

Next

Read the decision log.

Live costs

For a live fill, the token amount and cash come from the confirmed tx. Fee and impact fields are estimates from the route. They do not include the operator’s ETH gas bill.