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"address": "0x9a26f5433671751c3276a065f57e5a02d2817973", "token_symbol": "KEYCAT", "decimals": 18, "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": "0x377feeed4820b3b28d1ab429509e7a0789824fca", "exchange_address": "0x8909dc15e40173ff4699343b6eb8132c65e18ec6", "internal_id": 3767188, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v2/keycat-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": "11630.93530960502224665676913", "planned_reserve": 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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\n", "balance_updates": {"50": {"balance_update_id": 50, "cause": "correction", "position_type": "open_position", "asset": {"chain_id": 8453, "address": "0x52b492a33e447cdb854c7fc19f1e57e8bfa1777d", 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1929130.0258631303}, "expired_at": null}, "504": {"trade_id": 504, "position_id": 43, "trade_type": "repair", "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": 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null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x88a43bbdf9d098eec7bceda4e2494615dfd9bb9c", "exchange_address": "0x8909dc15e40173ff4699343b6eb8132c65e18ec6", "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": "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": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 12076.808668482094, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null}}, "pending_trades": {}, "expired_trades": {}, "closed_at": null, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 1704.941582, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Resizing position, trade based on signal: Signal #10 pair:SKI-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 #11 pair:SKI-WETH old weight:0.0350 old value:49.581379999999996 raw signal:1.0000 normalised weight:0.0303 new value:186.73815840000003 adjust:137.15677840000004 as 2025-01-10 12:00:00\nResizing position, trade based on signal: Signal #45 pair:SKI-WETH old weight:0.0312 old value:174.544447 raw signal:1.0000 normalised weight:0.0303 new value:202.35017293636366 adjust:27.80572593636367 as 2025-01-10 16:00:00\nResizing position, trade based on signal: Signal #594 pair:SKI-WETH old weight:0.0282 old value:168.80671199999998 raw signal:1.0000 normalised weight:0.0324 new value:197.38625405806462 adjust:28.579542058064646 as 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value:186.73815840000003 adjust:141.07768340000004 as 2025-01-10 12:00:00\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 2.884056316567015e-07, "mid_price": 2.853788145524644e-07, "lp_fee": [1.4806102872829894], "pair_fee": [0.0005, 0.01], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"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": {}}, "quote": {"chain_id": 8453, "address": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0xd0b53d9277642d899df5c87a3966a349a798f224", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4564367, "internal_exchange_id": null, 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"fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1736524800, "planned_quantity": "141682340.3372768460093354504", "planned_reserve": "36.831564936363662354779080487787723541259765625", "planned_price": 2.599587559655324e-07, "reserve_currency": {"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-v3", "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": 2.5723048882167416e-07, "planned_max_slippage": 0.006, "started_at": 1736525409, "reserve_currency_allocated": "0", "broadcasted_at": 1736525534, "executed_at": 1736525531, "failed_at": null, "executed_price": 2.6001684040420396e-07, "executed_quantity": "141650686.712230769925295779", "executed_reserve": "36.831564", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": 0.036831564, "lp_fees_estimated": 0.38654727400713373, "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	2025-01-11 16:00:00
Decision	2025-01-11 16:09:38	+9m 38.00s
Execute	2025-01-11 16:10:11	+0m 33.00s

Mid	$0.021021
Expected	$0.021148	+0.6%
Executed	$0.02115	0.0%

Expected	1,197.37 NPC	$25.321
Executed	1,197.41 NPC	$25.321

Tolerance	60 BPS
Realised	-

Transactions