Fundai Reporting Methodology

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Fundai reporting methodology: reconciling interest, fees, idle capital, and Bitfinex records.

Read funding workflows through transparent records instead of a single return number.

The Fundai reporting methodology explains how Fundai organizes Bitfinex USD funding operating data into reconcilable records. Fundai reports do not guarantee future returns. They help users inspect historical funding orders, funded seconds, interest, exchange fees, hidden offer fees, idle capital, early repayment, API status, and alert records. Users should regularly reconcile Fundai reports with official Bitfinex records and understand that rates, fills, and idle capital can make real outcomes differ from a single APR screenshot.

01

Reports describe history, not promises

Fundai reports describe completed funding orders, interest, fees, and states. They should not be read as future-rate or fixed-return guarantees.

02

Interest should be read with funded seconds

The same headline rate can produce different outcomes when fill time, early repayment, or idle capital changes. Reports should expose time factors.

03

Fees and idle capital change net outcomes

Bitfinex funding fees, hidden offer fees, unmatched capital, reserves, and API state should be reviewed with interest.

04

Official records are the reconciliation baseline

Fundai reports should be cross-checked against official Bitfinex funding earnings, interest payments, fees, and wallet records.

Checklist

Check these when reading Fundai reports

  1. Confirm the Fundai report period matches the official Bitfinex record period
  2. Reconcile funding orders, filled amount, rate, funded seconds, and early repayment
  3. Separate Bitfinex funding fees, hidden offer fees, and Fundai service fees
  4. Check idle capital, reserve amount, unmatched time, and API abnormalities
  5. Do not treat one high-rate day or backtest as fixed income
  6. Retain monthly reports, exchange exports, and tax-supporting records

Fundai Standard

How to interpret reporting numbers

Fundai fieldEasy misreadWhat to addFundai method

APR

Treating one high-rate order as a long-term result.

Fill time, early repayment, idle capital, and fees.

Use period reports to reconcile history instead of projecting from one screenshot.

Interest

Reading total interest without costs.

Exchange fees, tool fees, unmatched capital, and reserves.

Separate gross, fee, idle, and net views.

Automation state

Only checking whether a strategy is enabled.

API state, order state, alerts, and stop workflow.

Keep reports and operation records together.

HowTo

How to reconcile reports with Fundai

Reconcile Fundai reports and official Bitfinex records using the same month, currency, and wallet scope.

  1. Choose the report month, currency, and Funding Wallet scope.
  2. Download or review official Bitfinex funding earnings, interest payments, and fee records.
  3. Check Fundai interest, fees, funded seconds, idle capital, and API state for the same period.
  4. Mark early repayment, unmatched funds, reserves, and abnormal alerts.
  5. Retain monthly reports and supporting records without treating history as a future-return promise.

FAQ

Fundai reporting methodology FAQ

01Can Fundai reports guarantee future returns?

No. Fundai reports organize historical records for completed orders, interest, fees, and states. They do not represent future rates or fixed returns.

02Why do funded seconds matter?

Capital earns interest only while an order is filled and still funded. Early repayment, unmatched funds, and idle capital change realized outcomes.

03Where should Fundai reports be reconciled?

Users should reconcile them with official Bitfinex funding earnings, interest payments, fees, wallet records, and personal accounting records.

04How should fees be read in reports?

Read Bitfinex funding fees, hidden offer fees, Fundai service fees, unmatched capital, and reserves separately before reading net outcomes.