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null, "type": null, "liquidation_threshold": null, "other_data": {"buy_tax": 0.02, "sell_tax": 0.03}}, "quote": {"chain_id": 8453, "address": "0x4200000000000000000000000000000000000006", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0xbfb7bd3637a57ba278b831a01b35210ecafa592c", "exchange_address": "0x8909dc15e40173ff4699343b6eb8132c65e18ec6", "internal_id": 3980732, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v2/eai-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0x6797b6244fa75f2e78cdffc3a4eb169332b730cc", "token_symbol": "EAI", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {"buy_tax": 0.02, "sell_tax": 0.03}}, "quote": {"chain_id": 8453, "address": "0x4200000000000000000000000000000000000006", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0xbfb7bd3637a57ba278b831a01b35210ecafa592c", "exchange_address": "0x8909dc15e40173ff4699343b6eb8132c65e18ec6", "internal_id": 3980732, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v2/eai-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 1287.9291676872128, "accepted_quantity": null, "accepted_size": 1287.9291676872128, "diagnostics_data": {"tvl": 453714.1603767715, "cap_pct": 0.01}, "tvl": 453714.1603767715}, "expired_at": null, "sort_index": 1, "other_data": {}}}, "pending_trades": {}, "expired_trades": {}, "closed_at": null, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 56967.66396400001, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Resizing position, trade based on signal: Signal #297 pair:EAI-WETH old weight:0.0000 old value:0.0 raw signal:0.0087 normalised weight:0.0234 new value:338.23848410851434 adjust:338.23848410851434 as 2025-04-18 10:00:00\nResizing position, trade based on signal: Signal #1 pair:EAI-WETH old weight:0.0058 old value:314.048109 raw signal:0.0337 normalised weight:0.0835 new value:1,287.9291676872128 adjust:973.8810586872128 as 2025-04-18 12:00:00\n", "balance_updates": {"24746": {"balance_update_id": 24746, "cause": "correction", "position_type": "open_position", "asset": {"chain_id": 8453, "address": "0x6797b6244fa75f2e78cdffc3a4eb169332b730cc", "token_symbol": "EAI", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {"buy_tax": 0.02, "sell_tax": 0.03}}, "block_mined_at": 1744972159, "strategy_cycle_included_at": null, "chain_id": 8453, "quantity": "-20.144428693299834873", "old_balance": "987.294369666370095367", "usd_value": -6.766330587629938, "created_at": 1744972175, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 84, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 1007.43879835966993024 EAI\nOn-chain balance was 987.294369666370095367 EAI at block 29,091,406\nBalance was updated -20.144428693299834873 EAI\n", "block_number": 29091406, "other_data": null}, "24784": {"balance_update_id": 24784, "cause": "correction", "position_type": "open_position", "asset": {"chain_id": 8453, "address": "0x6797b6244fa75f2e78cdffc3a4eb169332b730cc", "token_symbol": "EAI", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {"buy_tax": 0.02, "sell_tax": 0.03}}, "block_mined_at": 1745182693, "strategy_cycle_included_at": null, "chain_id": 8453, "quantity": "-59.246153860324366044", "old_balance": "3942.795331653988880275", "usd_value": -22.3370492536705, "created_at": 1745182755, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 84, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 4002.041485514313246319 EAI\nOn-chain balance was 3942.795331653988880275 EAI at block 29,196,673\nBalance was updated -59.246153860324366044 EAI\n", "block_number": 29196673, "other_data": null}, "27123": {"balance_update_id": 27123, "cause": "correction", "position_type": "open_position", "asset": {"chain_id": 8453, "address": "0x6797b6244fa75f2e78cdffc3a4eb169332b730cc", "token_symbol": "EAI", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {"buy_tax": 0.02, "sell_tax": 0.03}}, "block_mined_at": 1745745557, "strategy_cycle_included_at": null, "chain_id": 8453, "quantity": "2.388149511427903286", "old_balance": "3945.183481165416783561", "usd_value": 1.0267015673426834, "created_at": 1745745628, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 84, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 3942.795331653988880275 EAI\nOn-chain balance was 3945.183481165416783561 EAI at block 29,478,105\nBalance was updated 2.388149511427903286 EAI\n", "block_number": 29478105, "other_data": null}, "31270": {"balance_update_id": 31270, "cause": "correction", "position_type": "open_position", "asset": {"chain_id": 8453, "address": "0x6797b6244fa75f2e78cdffc3a4eb169332b730cc", "token_symbol": "EAI", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {"buy_tax": 0.02, "sell_tax": 0.03}}, "block_mined_at": 1746510957, "strategy_cycle_included_at": null, "chain_id": 8453, "quantity": "1.986683743227122129", "old_balance": "3947.17016490864390569", "usd_value": 0.6973725264947308, "created_at": 1746511001, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 84, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 3945.183481165416783561 EAI\nOn-chain balance was 3947.17016490864390569 EAI at block 29,860,805\nBalance was updated 1.986683743227122129 EAI\n", "block_number": 29860805, "other_data": null}, "34202": {"balance_update_id": 34202, "cause": "correction", "position_type": "open_position", "asset": {"chain_id": 8453, "address": "0x6797b6244fa75f2e78cdffc3a4eb169332b730cc", "token_symbol": "EAI", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {"buy_tax": 0.02, "sell_tax": 0.03}}, "block_mined_at": 1747042647, "strategy_cycle_included_at": null, "chain_id": 8453, "quantity": "1.984854008895964638", "old_balance": "3949.155018917539870328", "usd_value": 0.8355056844245842, "created_at": 1747042859, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 84, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 3947.170164908643905690 EAI\nOn-chain balance was 3949.155018917539870328 EAI at block 30,126,650\nBalance was updated 1.984854008895964638 EAI\n", "block_number": 30126650, "other_data": null}, "35373": {"balance_update_id": 35373, "cause": "correction", "position_type": "open_position", "asset": {"chain_id": 8453, "address": "0x6797b6244fa75f2e78cdffc3a4eb169332b730cc", "token_symbol": "EAI", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {"buy_tax": 0.02, "sell_tax": 0.03}}, "block_mined_at": 1747340869, "strategy_cycle_included_at": null, "chain_id": 8453, "quantity": "-3949.138037113224331181", "old_balance": "0.016981804315539147", "usd_value": -1402.1843984257373, "created_at": 1747340903, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 84, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 3949.155018917539870328 EAI\nOn-chain balance was 0.016981804315539147 EAI at block 30,275,761\nBalance was updated -3949.138037113224331181 EAI\n", "block_number": 30275761, "other_data": null}, "40109": {"balance_update_id": 40109, "cause": "correction", "position_type": "open_position", "asset": {"chain_id": 8453, "address": "0x6797b6244fa75f2e78cdffc3a4eb169332b730cc", "token_symbol": "EAI", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {"buy_tax": 0.02, "sell_tax": 0.03}}, "block_mined_at": 1748356721, "strategy_cycle_included_at": null, "chain_id": 8453, "quantity": "0.000008657036520199", "old_balance": "0.016990461352059346", "usd_value": 2.730398180348703e-06, "created_at": 1748356792, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 84, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 0.016981804315539147 EAI\nOn-chain balance was 0.016990461352059346 EAI at block 30,783,687\nBalance was updated 0.000008657036520199 EAI\n", "block_number": 30783687, "other_data": null}, "41075": {"balance_update_id": 41075, "cause": "correction", "position_type": "open_position", "asset": {"chain_id": 8453, "address": "0x6797b6244fa75f2e78cdffc3a4eb169332b730cc", "token_symbol": "EAI", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {"buy_tax": 0.02, "sell_tax": 0.03}}, "block_mined_at": 1749039959, "strategy_cycle_included_at": null, "chain_id": 8453, "quantity": "0.000015856158519050", "old_balance": "0.017006317510578396", "usd_value": 3.30646522592425e-06, "created_at": 1749039991, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 84, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 0.016990461352059346 EAI\nOn-chain balance was 0.017006317510578396 EAI at block 31,125,306\nBalance was updated 0.000015856158519050 EAI\n", "block_number": 31125306, "other_data": null}, "42531": {"balance_update_id": 42531, "cause": "correction", "position_type": "open_position", "asset": {"chain_id": 8453, "address": "0x6797b6244fa75f2e78cdffc3a4eb169332b730cc", "token_symbol": "EAI", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {"buy_tax": 0.02, "sell_tax": 0.03}}, "block_mined_at": 1749608719, "strategy_cycle_included_at": null, "chain_id": 8453, "quantity": "0.000008805841186495", "old_balance": "0.017015123351764891", "usd_value": 1.8557888733270331e-06, "created_at": 1749608834, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 84, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 0.017006317510578396 EAI\nOn-chain balance was 0.017015123351764891 EAI at block 31,409,686\nBalance was updated 0.000008805841186495 EAI\n", "block_number": 31409686, "other_data": null}, "46546": {"balance_update_id": 46546, "cause": "correction", "position_type": "open_position", "asset": {"chain_id": 8453, "address": "0x6797b6244fa75f2e78cdffc3a4eb169332b730cc", "token_symbol": "EAI", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {"buy_tax": 0.02, "sell_tax": 0.03}}, "block_mined_at": 1750873771, "strategy_cycle_included_at": null, "chain_id": 8453, "quantity": "0.000015280445935774", "old_balance": "0.017030403797700665", "usd_value": 2.7462394897507508e-06, "created_at": 1750873819, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 84, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 0.017015123351764891 EAI\nOn-chain balance was 0.017030403797700665 EAI at block 32,042,212\nBalance was updated 0.000015280445935774 EAI\n", "block_number": 32042212, "other_data": null}, "46797": {"balance_update_id": 46797, "cause": "correction", "position_type": "open_position", "asset": {"chain_id": 8453, "address": "0x6797b6244fa75f2e78cdffc3a4eb169332b730cc", "token_symbol": "EAI", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {"buy_tax": 0.02, "sell_tax": 0.03}}, "block_mined_at": 1752836005, "strategy_cycle_included_at": null, "chain_id": 8453, "quantity": "0.000034661279965497", "old_balance": "0.017065065077666162", "usd_value": 7.227204159075641e-06, "created_at": 1752836433, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 84, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 0.017030403797700665 EAI\nOn-chain balance was 0.017065065077666162 EAI at block 33,023,329\nBalance was updated 0.000034661279965497 EAI\n", "block_number": 33023329, "other_data": null}, "46876": {"balance_update_id": 46876, "cause": "correction", "position_type": "open_position", "asset": {"chain_id": 8453, "address": "0x6797b6244fa75f2e78cdffc3a4eb169332b730cc", "token_symbol": "EAI", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {"buy_tax": 0.02, "sell_tax": 0.03}}, "block_mined_at": 1754398411, "strategy_cycle_included_at": null, "chain_id": 8453, "quantity": "0.000019667904490238", "old_balance": "0.0170847329821564", "usd_value": 2.784499035436059e-06, "created_at": 1754398550, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 84, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 0.017065065077666162 EAI\nOn-chain balance was 0.0170847329821564 EAI at block 33,804,532\nBalance was updated 0.000019667904490238 EAI\n", "block_number": 33804532, "other_data": null}}, "trigger_updates": [], "valuation_updates": [{"position_id": 84, "created_at": 1744972491, "valued_at": 1744972491, "new_value": 326.15884900000003, "new_price": 0.33035623317715945, "old_value": 331.6232092841784, "old_price": 0.33589091508365604, "block_number": null, "mark_down_to_zero": null, "quantity": "987.294369666370095367"}, {"position_id": 84, "created_at": 1744977600, "valued_at": 1744977600, "new_value": 314.048109, "new_price": 0.3180896383579339, "old_value": 326.15884900000003, "old_price": 0.33035623317715945, "block_number": null, "mark_down_to_zero": null, "quantity": "987.294369666370095367"}, {"position_id": 84, "created_at": 1744982487, "valued_at": 1744982487, "new_value": 1247.4054290000001, "new_price": 0.31169227843216435, "old_value": 1273.0079288206964, "old_price": 0.3180896383579339, "block_number": null, "mark_down_to_zero": null, "quantity": "4002.041485514313246319"}, {"position_id": 84, "created_at": 1745146890, "valued_at": 1745146890, "new_value": 1508.8540260000002, "new_price": 0.37702108572872356, "old_value": 1247.4054290000001, "old_price": 0.31169227843216435, "block_number": null, "mark_down_to_zero": null, "quantity": "4002.041485514313246319"}, {"position_id": 84, "created_at": 1745182976, "valued_at": 1745182976, "new_value": 1409.665896, "new_price": 0.35752956403360914, "old_value": 1486.5169767463296, "old_price": 0.37702108572872356, "block_number": null, "mark_down_to_zero": null, "quantity": "3942.795331653988880275"}, {"position_id": 84, "created_at": 1745186400, "valued_at": 1745186400, "new_value": 1399.7119800000003, "new_price": 0.35500498054329027, "old_value": 1409.665896, "old_price": 0.35752956403360914, "block_number": null, "mark_down_to_zero": null, "quantity": "3942.795331653988880275"}, {"position_id": 84, "created_at": 1745193600, "valued_at": 1745193600, "new_value": 1386.9549869999998, "new_price": 0.35176946058170794, "old_value": 1399.7119800000003, "old_price": 0.35500498054329027, "block_number": null, "mark_down_to_zero": null, "quantity": "3942.795331653988880275"}, {"position_id": 84, "created_at": 1745200800, "valued_at": 1745200800, "new_value": 1408.147824, "new_price": 0.3571445397368082, "old_value": 1386.9549869999998, "old_price": 0.35176946058170794, "block_number": null, "mark_down_to_zero": null, "quantity": "3942.795331653988880275"}, {"position_id": 84, "created_at": 1745200800, "valued_at": 1745200800, "new_value": 1408.147824, "new_price": 0.3571445397368082, "old_value": 1408.147824, "old_price": 0.3571445397368082, "block_number": null, "mark_down_to_zero": null, "quantity": "3942.795331653988880275"}, {"position_id": 84, "created_at": 1745208000, "valued_at": 1745208000, "new_value": 1342.825125, "new_price": 0.34057692881478824, "old_value": 1408.147824, "old_price": 0.3571445397368082, "block_number": null, "mark_down_to_zero": null, "quantity": "3942.795331653988880275"}, {"position_id": 84, "created_at": 1745215200, "valued_at": 1745215200, "new_value": 1380.561457, "new_price": 0.35014788769693994, "old_value": 1342.825125, "old_price": 0.34057692881478824, "block_number": null, "mark_down_to_zero": null, "quantity": "3942.795331653988880275"}, {"position_id": 84, "created_at": 1745225532, "valued_at": 1745225532, "new_value": 1351.100836, "new_price": 0.34267587392958027, "old_value": 1380.561457, "old_price": 0.35014788769693994, "block_number": null, "mark_down_to_zero": null, "quantity": "3942.795331653988880275"}, {"position_id": 84, "created_at": 1745226000, "valued_at": 1745226000, "new_value": 1352.5959850000002, "new_price": 0.3430550843308904, "old_value": 1351.100836, "old_price": 0.34267587392958027, "block_number": null, "mark_down_to_zero": null, "quantity": "3942.795331653988880275"}, {"position_id": 84, "created_at": 1745229600, "valued_at": 1745229600, "new_value": 1327.977801, "new_price": 0.3368112441289003, "old_value": 1352.5959850000002, "old_price": 0.3430550843308904, "block_number": null, "mark_down_to_zero": null, "quantity": "3942.795331653988880275"}, {"position_id": 84, "created_at": 1745229600, "valued_at": 1745229600, "new_value": 1328.2683180000001, "new_price": 0.3368849271318367, "old_value": 1327.977801, "old_price": 0.3368112441289003, "block_number": null, "mark_down_to_zero": null, "quantity": "3942.795331653988880275"}, {"position_id": 84, "created_at": 1745233200, "valued_at": 1745233200, "new_value": 1311.57444, "new_price": 0.3326509061909128, "old_value": 1328.2683180000001, "old_price": 0.3368849271318367, "block_number": null, "mark_down_to_zero": null, "quantity": "3942.795331653988880275"}, {"position_id": 84, "created_at": 1745236800, "valued_at": 1745236800, "new_value": 1312.015039, "new_price": 0.3327626540659452, "old_value": 1311.57444, "old_price": 0.3326509061909128, "block_number": null, "mark_down_to_zero": null, "quantity": "3942.795331653988880275"}, {"position_id": 84, "created_at": 1745236800, "valued_at": 1745236800, "new_value": 1311.661226, "new_price": 0.3326729174780073, "old_value": 1312.015039, "old_price": 0.3327626540659452, "block_number": null, "mark_down_to_zero": null, "quantity": "3942.795331653988880275"}, {"position_id": 84, "created_at": 1745240400, "valued_at": 1745240400, "new_value": 1308.492342, "new_price": 0.33186920241459555, "old_value": 1311.661226, "old_price": 0.3326729174780073, "block_number": null, "mark_down_to_zero": null, "quantity": "3942.795331653988880275"}, {"position_id": 84, "created_at": 1745244000, "valued_at": 1745244000, "new_value": 1321.2949250000001, "new_price": 0.3351162852386054, "old_value": 1308.492342, "old_price": 0.33186920241459555, "block_number": null, "mark_down_to_zero": null, "quantity": "3942.795331653988880275"}, {"position_id": 84, "created_at": 1745244000, "valued_at": 1745244000, "new_value": 1321.2122610000001, "new_price": 0.3350953194026828, "old_value": 1321.2949250000001, "old_price": 0.3351162852386054, "block_number": null, "mark_down_to_zero": null, "quantity": "3942.795331653988880275"}, {"position_id": 84, "created_at": 1745247600, 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	Open	Close	𝚫
Time	2025-09-28 00:00	2025-10-04 20:13	+6 days 20h 13m
Quantity	294.96K TOKEN	294.96K TOKEN	0.00 TOKEN
Price	$0.001775	$0.001714	-$0.00006027
Value	$523.47	$505.70	-$17.78

Metric	Value
% of portfolio	0.8%
Risk	N/A
Volume	$1.03K
Fees	$3.0875
Fees % of volume	0.3000%

	Trade	Executed	Price	Value
#3846	Buy TOKEN	2025-09-28 00:14:13	$0.0017747	$523.47	Details Details
#3926	Sell TOKEN close	2025-10-04 20:13:39	$0.0017144	$505.70	Details Details

Position Summary

Trades