Cumulative: trading P/L (closed pairs + settled + open shares at the venue mid) + estimated rewards and rebates.
Cumulative estimated liquidity rewards and maker rebates. Before today rewards are known per day, so the line is smoothed within each day.
Where the money is right now. Cash = start − cost of shares held + realized P/L (a merged pair returns $1, a sale or resolved market its proceeds).
Net = change in total value (cash + held shares at mid) + rewards + rebates, from the value at each UTC midnight. Open shares Δ = how much held shares rose or fell that day (not yet closed). Rewards and rebates are estimates.
Every market tracked now: our two orders, what we hold and what it earns. Rewards count per minute: share = our part of the pool while earning, pace = a full day at that share.
Shares held now.
Each pair closed: YES + NO merged into $1, or held shares sold instead (same P/L). A pair cost below 1.0000 is profit.
Every market ever traded: closed pairs + settled + open shares at mid.
Every fill, newest first. “vs mid” = cents better (+) or worse (−) than the mid at that moment.