Bybit Verify Invoice PnL Derivatives

Sequence Wiki — Bybit Resources

Key terms on this page

💡Use a Desktop Browser for Best Results. We strongly recommend completing the setup process on a desktop browser, preferably Chrome. In our experience, doing this on a mobile web browser can be quite difficult — while not entirely impossible, the process is significantly less smooth.

🔸 Step 1: Check your invoice details


On your Sequence invoice, note the following:

  • Billing Period (e.g. 2025-06-27 to 2025-07-21)
  • amount under Total Profit & Loss (e.g. 0.000714 BTC)

🔸 Step 2: Check Data Directly from Bybit UI


⚠️ Important: Bybit exports do not include fees Bybit's PnL export file does not include Opening Fee, Closing Fee, or . This is a limitation of Bybit, so we need to review the fees directly from a screenshot of the P&L table (or via copy-paste into a sheet).

  1. While logged into the correct , go to: https://www.bybit.com/user/assets/order/derivatives/futures/pl-history
  2. Select the date range that matches your Billing Period.
  3. Copy and paste your Bybit table into Google Sheets or Excel, including these columns: Realized P&L, Opening Fee, Closing Fee, Funding Fee.
  4. Normalize the values: in your sheet, use Find & Replace to remove the trailing text and spaces (e.g., replace " BTC" with "" and replace spaces with nothing) so all cells are numeric.
  5. Sum all values within the billing period across the four columns: Realized P&L, Opening Fee, Closing Fee, Funding Fee.

  1. Compare against your invoice PnL. Identify whether the difference equals the total of any fee column.

💡 In most cases, any discrepancy comes from the Funding Fee. This fee can occasionally work either in your favor or ours (positive - us; negative - you). We recommend reviewing performance over an extended period, particularly during bull & bear markets, to get a clearer picture.

  1. If you still have concerns, send your file from Step 3 to support@tradewithsequence.com for verification.

Ongoing Updates

This section is regularly updated to include questions and reflect changes in trading strategies and platform features.

More questions? 💌 support@tradewithsequence.com

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