the file you posted are bad formatted (the second one, "CAT Bot Record") and they didn't give any interesting info about your problem.
So question is : are you comparing your "Estimated portfolio value" on the site with the sum of all the Comulative Gains? Because these 2 values are completedly different and it's very easy to find discrepancy.
Let's also consider that % GAIN is With Fee, so 0.5% is very very little.....
No, I am comparing weighted average buy price and weighted average sell price.
Binance fees are 0.05% so 0.5% loss (difference between average buy price and sell price) on 800 bounces, something is definatively wrong here.
CAT Gains are processed after a single ping-pong is completed.
A CAT Gain it's only a math calculation between Ping and Pong price.
If you think there's something wrong pls show me the line or the single gain you think it's wrong.
You can't post a 800 Line file and wait that someone is able to make analysis over it and show you where the problem is (and IF there's a problem).