Settled funding ledger calculator
What funding a fixed coin quantity, held long or short on a Binance USDT perpetual, would have paid or received over completed UTC days of the last recorded week. Every settled payment is listed with the mark it is priced at.
Hypothetical constant-quantity calculation, not a personal exchange statement. A fixed coin quantity held the whole time on a Binance USDT perpetual, priced at recorded mark snapshots. Price PnL, trading fees and liquidation are not included.
Position and days
Completed UTC days of the last recorded week0.00000001–1,000,000 coins, up to eight decimal places. The days are the eight UTC midnights of the recorded window, 2026-10-25 00:00 UTC to 2026-11-01 00:00 UTC; a payment counts when its settlement time is after the start and at or before the end.
1 BTC long: funding cash
CSV of each payment- Total paid
- 129.630491 USDT
- Total received
- 0.000000 USDT
- Net cash received
- -129.630491 USDT
- Payments observed
- 21
- Selected days covered
- 7 of 7 complete
Binance BTCUSDT perpetual (binance:perp:BTCUSDT). Payments after 2026-10-25 00:00 UTC up to and including 2026-11-01 00:00 UTC. Marks: recorded five-minute Binance mark snapshots at each exact payment time. Paid and received are magnitudes; net is signed, positive = received. Amounts are rounded to 6 decimals; the CSV keeps each payment unrounded.
Selected days
Coverage of each UTC day| Day (UTC) | Payments | Coverage | Status | Cash received (USDT) |
|---|---|---|---|---|
| 3 | 24.0 / 24h | Complete | -12.684486 | |
| 3 | 24.0 / 24h | Complete | -22.402622 | |
| 3 | 24.0 / 24h | Complete | -19.334106 | |
| 3 | 24.0 / 24h | Complete | -17.878347 | |
| 3 | 24.0 / 24h | Complete | -15.231742 | |
| 3 | 24.0 / 24h | Complete | -18.856717 | |
| 3 | 24.0 / 24h | Complete | -23.242471 |
Payment ledger
21 recorded payments| Settlement (raw UTC) | Interval | Native rate | Mark (USDT) | Cash received (USDT) |
|---|---|---|---|---|
| 2026-10-25 08:00:00 UTC | 8h | 0.006005% | 80,635.40 | -4.842156 |
| 2026-10-25 16:00:00 UTC | 8h | 0.008027% | 80,602.60 | -6.469971 |
| 2026-10-26 00:00:00 UTC | 8h | 0.001713% | 80,114.40 | -1.372360 |
| 2026-10-26 08:00:00 UTC | 8h | 0.007945% | 80,002.00 | -6.356159 |
| 2026-10-26 16:00:00 UTC | 8h | 0.010000% | 80,348.63 | -8.034863 |
| 2026-10-27 00:00:00.001 UTC assigned as 00:00:00 UTC | 8h | 0.010000% | 80,116.00 | -8.011600 |
| 2026-10-27 08:00:00.001 UTC assigned as 08:00:00 UTC | 8h | 0.008696% | 79,771.71 | -6.936948 |
| 2026-10-27 16:00:00.002 UTC assigned as 16:00:00 UTC | 8h | 0.010000% | 80,533.34 | -8.053334 |
| 2026-10-28 00:00:00.001 UTC assigned as 00:00:00 UTC | 8h | 0.005373% | 80,845.40 | -4.343823 |
| 2026-10-28 08:00:00 UTC | 8h | 0.007890% | 81,050.10 | -6.394853 |
| 2026-10-28 16:00:00.003 UTC assigned as 16:00:00 UTC | 8h | 0.007984% | 80,527.80 | -6.429340 |
| 2026-10-29 00:00:00 UTC | 8h | 0.006216% | 81,308.80 | -5.054155 |
| 2026-10-29 08:00:00 UTC | 8h | 0.005306% | 79,845.60 | -4.236608 |
| 2026-10-29 16:00:00 UTC | 8h | 0.010000% | 81,726.86 | -8.172686 |
| 2026-10-30 00:00:00 UTC | 8h | 0.003619% | 77,989.74 | -2.822449 |
| 2026-10-30 08:00:00.001 UTC assigned as 08:00:00 UTC | 8h | 0.004306% | 78,108.13 | -3.363336 |
| 2026-10-30 16:00:00 UTC | 8h | 0.010000% | 77,577.06 | -7.757706 |
| 2026-10-31 00:00:00.002 UTC assigned as 00:00:00 UTC | 8h | 0.010000% | 77,356.75 | -7.735675 |
| 2026-10-31 08:00:00 UTC | 8h | 0.010000% | 77,319.20 | -7.731920 |
| 2026-10-31 16:00:00 UTC | 8h | 0.010000% | 77,577.00 | -7.757700 |
| 2026-11-01 00:00:00 UTC | 8h | 0.010000% | 77,528.51 | -7.752851 |
| Net cash received | -129.630491 | |||
How the ledger is calculated
Cash received per payment = side × quantity × native rate × payment mark, with side −1 for a long and +1 for a short. A positive rate is paid by a long and received by a short. Rates are the native paid rate per interval: never normalised to 8 hours, compounded or prorated for part of an interval, and the quantity stays constant.
A payment is selected when its logical settlement time t satisfies start < t ≤ end, so a midnight payment belongs to the day it closes. A raw stamp within one second of the hour is assigned to that hour and priced at that hour's snapshot; the raw stamp stays in the ledger and CSV. The totals need every selected day to be complete, with coverage and a mark for every payment; days outside the selection do not matter. Settlement coverage follows the funding-adjusted returns rules for the same recorded data.
Settled funding ledger FAQ
How is the settled funding ledger calculated?
Each recorded Binance settlement whose time falls after the start boundary and up to and including the end boundary is multiplied by your coin quantity and the recorded mark at that payment time. A long pays a positive rate and receives a negative one; a short is the reverse. Rates are the native paid rate per interval, never normalised to 8 hours, compounded or prorated.
Is this my exchange funding statement?
No. It is a hypothetical constant-quantity calculation from recorded public data. Your exchange uses its own settlement mark and your actual position size at each payment. Price PnL, fees and liquidation are not included.