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20:00:00\nResizing position, trade based on signal: Signal #477 pair:SIMMI-WETH old weight:0.0339 old value:265.46949292521805 raw signal:1.0000 normalised weight:0.0296 new value:516.7242920813376 adjust:251.25479915611953 as 2025-01-22 12:00:00\nResizing position, trade based on signal: Signal #7 pair:SIMMI-WETH old weight:0.0254 old value:377.5200987429882 raw signal:1.0000 normalised weight:0.0310 new value:488.06661385642826 adjust:110.54651511344008 as 2025-01-23 16:00:00\nResizing position, trade based on signal: Signal #621 pair:SIMMI-WETH old weight:0.0263 old value:415.1457704425894 raw signal:1.0000 normalised weight:0.0295 new value:526.6046961964546 adjust:111.45892575386517 as 2025-01-26 16:00:00\nResizing position, trade based on signal: Signal #8 pair:SIMMI-WETH old weight:0.0278 old value:341.776627 raw signal:1.0000 normalised weight:0.0322 new value:465.100446853125 adjust:123.32381985312497 as 2025-02-03 16:00:00\nResizing position, trade based on signal: Signal #77 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"take_profit": null, "trailing_stop_loss_pct": null, "notes": "Resizing position, trade based on signal: Signal #9 pair:PEPE-WETH old weight:0.0000 old value:0.0 raw signal:1.0000 normalised weight:0.0313 new value:47.95148199375 adjust:47.95148199375 as 2025-01-09 16:00:00\nResizing position, trade based on signal: Signal #10 pair:PEPE-WETH old weight:0.0319 old value:45.193341000000004 raw signal:1.0000 normalised weight:0.0303 new value:186.73815840000003 adjust:141.54481740000003 as 2025-01-10 12:00:00\nResizing position, trade based on signal: Signal #44 pair:PEPE-WETH old weight:0.0313 old value:175.424559 raw signal:1.0000 normalised weight:0.0303 new value:202.35017293636366 adjust:26.925613936363675 as 2025-01-10 16:00:00\nResizing position, trade based on signal: Signal #433 pair:PEPE-WETH old weight:0.0271 old value:190.02848300000002 raw signal:1.0000 normalised weight:0.0314 new value:225.93504247071226 adjust:35.90655947071224 as 2025-01-12 16:00:00\nResizing position, trade based on signal: Signal #133 pair:PEPE-WETH old weight:0.0275 old value:207.216879 raw signal:1.0000 normalised weight:0.0323 new value:248.4893817 adjust:41.27250269999999 as 2025-01-14 12:00:00\nResizing position, trade based on signal: Signal #8 pair:PEPE-WETH old weight:0.0258 old value:244.049791 raw signal:1.0000 normalised weight:0.0303 new value:289.4872972090909 adjust:45.43750620909091 as 2025-01-16 04:00:00\nResizing position, trade based on signal: Signal #138 pair:PEPE-WETH old weight:0.0238 old value:228.42219900000003 raw signal:1.0000 normalised weight:0.0323 new value:278.8385745774193 adjust:50.416375577419274 as 2025-01-16 20:00:00\nResizing position, trade based on signal: Signal #7 pair:PEPE-WETH old weight:0.0160 old value:160.55506200000002 raw signal:1.0000 normalised weight:0.0312 new value:309.3489573943404 adjust:148.79389539434038 as 2025-01-17 08:00:00\nResizing position, trade based on signal: Signal #7 pair:PEPE-WETH old weight:0.0248 old value:299.089364 raw signal:1.0000 normalised weight:0.0323 new value:350.61702585915754 adjust:51.52766185915755 as 2025-01-17 12:00:00\nResizing position, trade based on signal: Signal #478 pair:PEPE-WETH old weight:0.0277 old value:217.27301813013315 raw signal:1.0000 normalised weight:0.0296 new value:516.7242920813376 adjust:299.4512739512044 as 2025-01-22 12:00:00\nResizing position, trade based on signal: Signal #623 pair:PEPE-WETH old weight:0.0284 old value:447.8513242599249 raw signal:1.0000 normalised weight:0.0295 new value:526.6046961964546 adjust:78.75337193652967 as 2025-01-26 16:00:00\nResizing position, trade based on signal: Signal #10 pair:PEPE-WETH old weight:0.0274 old value:361.97823473140994 raw signal:1.0000 normalised weight:0.0308 new value:533.0743624781694 adjust:171.09612774675946 as 2025-01-30 12:00:00\nResizing position, trade based on signal: Signal #10 pair:PEPE-WETH old weight:0.0245 old value:300.923441 raw signal:1.0000 normalised weight:0.0325 new value:470.00596711049207 adjust:169.08252611049204 as 2025-02-03 16:00:00\nResizing position, trade based on signal: Signal #283 pair:PEPE-WETH old weight:0.0290 old value:274.690621 raw signal:1.0000 normalised weight:0.0329 new value:380.29895894104527 adjust:105.60833794104525 as 2025-02-06 20:00:00\nResizing position, trade based on signal: Signal #235 pair:PEPE-WETH old weight:0.0332 old value:324.10813499999995 raw signal:1.0000 normalised weight:0.0330 new value:400.25619830235007 adjust:76.14806330235012 as 2025-02-13 00:00:00\nResizing position, trade based on signal: Signal #395 pair:PEPE-WETH old weight:0.0310 old value:287.24360499999995 raw signal:1.0000 normalised weight:0.0332 new value:391.76017350582595 adjust:104.516568505826 as 2025-02-13 20:00:00\nResizing position, trade based on signal: Signal #123 pair:PEPE-WETH old weight:0.0406 old value:306.79129900000004 raw signal:1.0000 normalised weight:0.0398 new value:385.0458273809649 adjust:78.25452838096487 as 2025-02-19 20:00:00\n", "balance_updates": {"50": {"balance_update_id": 50, "cause": "correction", "position_type": "open_position", "asset": {"chain_id": 8453, "address": "0x52b492a33e447cdb854c7fc19f1e57e8bfa1777d", "token_symbol": "PEPE", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "block_mined_at": 1737137397, "strategy_cycle_included_at": null, "chain_id": 8453, "quantity": "177824738.542670645779021692", "old_balance": "1232241406.094966085425975201", "usd_value": 50.4406745368105, "created_at": 1737137554, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 42, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 1054416667.552295439646953509 PEPE\nOn-chain balance was 1232241406.094966085425975201 PEPE at block 25,174,025\nBalance was updated 177824738.542670645779021692 PEPE\n", 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"type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x6d6391b9bd02eefa00fa711fb1cb828a6471d283", "exchange_address": "0x8909dc15e40173ff4699343b6eb8132c65e18ec6", "internal_id": 3862696, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v2/ski-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": 309.3489573943404, "accepted_quantity": null, "accepted_size": 309.3489573943404, "diagnostics_data": {"tvl": 1897866.7694147683, "cap_pct": 0.01}, "tvl": 1897866.7694147683}, "expired_at": null}, "474": {"trade_id": 474, "position_id": 43, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0x768be13e1680b5ebe0024c42c896e3db59ec0149", "token_symbol": "SKI", "decimals": 9, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "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": "0x6d6391b9bd02eefa00fa711fb1cb828a6471d283", "exchange_address": "0x8909dc15e40173ff4699343b6eb8132c65e18ec6", "internal_id": 3862696, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v2/ski-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1737115200, "planned_quantity": "198.9553250700000003361729500", "planned_reserve": "37.52755585915753044901066459715366363525390625", "planned_price": 0.18862302803885203, "reserve_currency": 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"internal_id": 3746592, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v2/eth-usdc", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x768be13e1680b5ebe0024c42c896e3db59ec0149", "token_symbol": "SKI", "decimals": 9, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "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": "0x6d6391b9bd02eefa00fa711fb1cb828a6471d283", "exchange_address": "0x8909dc15e40173ff4699343b6eb8132c65e18ec6", "internal_id": 3862696, "internal_exchange_id": null, "info_url": 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"internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x6d6391b9bd02eefa00fa711fb1cb828a6471d283", "exchange_address": "0x8909dc15e40173ff4699343b6eb8132c65e18ec6", "internal_id": 3862696, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v2/ski-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": "0x768be13e1680b5ebe0024c42c896e3db59ec0149", "token_symbol": "SKI", "decimals": 9, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 8453, "address": "0x4200000000000000000000000000000000000006", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, 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{"chain_id": 8453, "address": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": "token", "liquidation_threshold": null, "other_data": {}}, "route": "uniswap-v2", "flags": [], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 0.06621246922978238, "planned_max_slippage": 0.006, "started_at": 1739938157, "reserve_currency_allocated": "0", "broadcasted_at": 1739938218, "executed_at": 1739938213, "failed_at": null, "executed_price": 0.06662044669588206, "executed_quantity": "1341.988254869", "executed_reserve": "89.403857", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 0.268211571, "lp_fees_estimated": 0.5356185115322533, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "lagoon_vault", "chain_id": 8453, "from_address": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "contract_address": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "function_selector": "performCall", "transaction_args": 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Cycle	2025-02-03 16:00:00
Decision	2025-02-03 16:09:54	+9m 54.00s
Execute	2025-02-03 16:12:05	+2m 11.00s

Expected	6,704.15 AEROBUD	$128.56
Executed	6,741.28 AEROBUD	$128.56

Mid	$0.019062
Expected	$0.019177	+0.6%
Executed	$0.01907	-0.6%

Tolerance	60 BPS
Realised	-

Transactions