{"created_at": 1736383548, "last_updated_at": 1737222104, "cycle": 35, "name": null, "portfolio": {"next_position_id": 93, "next_trade_id": 565, "next_balance_update_id": 65, "open_positions": {"34": {"position_id": 34, "pair": {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1736438400, "last_pricing_at": 1737222092, "last_token_price": 0.05194577556134403, "last_reserve_price": 1.0, "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": {}}, "trades": {"99": {"trade_id": 99, "position_id": 34, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1736438400, "planned_quantity": "870.6132288044256221110281751", "planned_reserve": "47.95148199375000075406205723993480205535888671875", "planned_price": 0.05507782377669546, "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": 0.05449978201615905, "planned_max_slippage": 0.006, "started_at": 1736444393, "reserve_currency_allocated": "0", "broadcasted_at": 1736444443, "executed_at": 1736444433, "failed_at": null, "executed_price": 0.05517586258317772, "executed_quantity": "869.066268383444796214", "executed_reserve": "47.951481", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": 0.047951481, "lp_fees_estimated": 0.5032508035244024, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "8004958800000000000000284342833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710b33ff54b9f7242ef1593d2c9bcd8f9df46c77935948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944a79aedb028a0900003c80a5afb4df2e749485942e", "tx_hash": "0x6f723ba98e45c89fda5fcbe99d363e8a6903257cfe79c0d8621faf36116a3f79", "nonce": 104, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 18729002, "nonce": 104, "function": "exactInput"}, "signed_bytes": "0x02f9021282210568830f424084011dc82a8316e3609464e7d41c708a35b3ff3cbf81e6f35e30bd5e96bc80b901a4d2f73e3d0000000000000000000000005788f91aa320e0610122fb88b39ab8f35e50040b00000000000000000000000000000000000000000000000000000000000000400000000000000000000000000000000000000000000000000000000000000124b858183f0000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000008000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d0000000000000000000000000000000000000000000000000000000002dbae7900000000000000000000000000000000000000000000002edfb4afa5803c00000000000000000000000000000000000000000000000000000000000000000042833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710b33ff54b9f7242ef1593d2c9bcd8f9df46c7793500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000c080a04c2417717b2ba7c2b1618feffbc5aabf9376baf0316821aa97faef1cc9ea4c61a02c6c3cffa6c003d119d3e27265a0474cd1dc33efaec20a53f6913fbd8c3ec72f", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736444443, "block_number": 24827543, "block_hash": "0x8ec9bdc927d268cb30b2beebd6cd747fa07b021914399a0ec057a2dddf6e82de", "status": true, "realised_gas_units_consumed": 9733933, "realised_gas_price": 238552, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-47951481"}, {"asset": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "raw_amount": "865389549431599063738"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710b33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "47951481", "864669929482261102592"]], "other": {"reserve_amount": "47951481", "adjusted_reserve_amount": "47951481"}, "notes": ""}], "notes": "Resizing position, trade based on signal: Signal #1 pair:FAI-WETH old weight:0.0000 old value:0.0 raw signal:1.0000 normalised weight:0.0312 new value:47.95148199375 adjust:47.95148199375 as 2025-01-09 16:00:00\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.05507782377669546, "mid_price": 0.05449978201615905, "lp_fee": [0.5032508035244024], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736444384, "block_number": null, "token_in": "47.95148199375000075406205723993480205535888671875", "token_out": "870.613228804425644653"}, "post_execution_price_structure": {"price": 0.05495536976294656, "mid_price": 0.054378613157284435, "lp_fee": [0.5032508035244024], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736444828, "block_number": null, "token_in": "47.95148199375000075406205723993480205535888671875", "token_out": "872.553168154299307839"}, "cost_of_gas": "0.000002322049185016", "portfolio_value_at_creation": 1704.941582, "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": {"timestamp": 1736438400, "pair": {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 47.95148199375, "accepted_quantity": null, "accepted_size": 47.95148199375, "diagnostics_data": {"tvl": 1971995.3842537077, "cap_pct": 0.01}, "tvl": 1971995.3842537077}, "expired_at": null}, "134": {"trade_id": 134, "position_id": 34, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1736510400, "planned_quantity": "1736.916861801546835750553394", "planned_reserve": "125.3360914000041219651393475942313671112060546875", "planned_price": 0.07216009825018586, "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": 0.07140277801905016, "planned_max_slippage": 0.006, "started_at": 1736510988, "reserve_currency_allocated": "0", "broadcasted_at": 1736511048, "executed_at": 1736511045, "failed_at": null, "executed_price": 0.07217213307856067, "executed_quantity": "1736.627222359763199431", "executed_reserve": "125.336091", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": 0.125336091, "lp_fees_estimated": 1.3154022792430333, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "8004958800000000000000284342833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710b33ff54b9f7242ef1593d2c9bcd8f9df46c77935948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944a1b7a78078a090000183667cfca985d749485942e", "tx_hash": "0xa5b2d9191474b7952f037bf9614d7797494f7e66030f9712640bb4a07e4451d6", "nonce": 146, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 33739462, "nonce": 146, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736511048, "block_number": 24860849, "block_hash": "0xb3913038bcf75f21e9cd6ea48c7802ca0e4d6fd89688823bd9e131429daf574c", "status": true, "realised_gas_units_consumed": 17152153, "realised_gas_price": 220419, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-125336091"}, {"asset": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "raw_amount": "1726495360630737545479"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710b33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "125336091", "1726557039136245022720"]], "other": {"reserve_amount": "125336091", "adjusted_reserve_amount": "125336091"}, "notes": ""}], "notes": "Resizing position, trade based on signal: Signal #1 pair:FAI-WETH old weight:0.0433 old value:61.402067 raw signal:1.0000 normalised weight:0.0303 new value:186.73815840000412 adjust:125.33609140000412 as 2025-01-10 12:00:00\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.07216009825018586, "mid_price": 0.07140277801905016, "lp_fee": [1.3154022792430333], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736510977, "block_number": null, "token_in": "125.3360914000041219651393475942313671112060546875", "token_out": "1736.916861801546784888"}, "post_execution_price_structure": {"price": 0.07209457684894749, "mid_price": 0.07133794426491778, "lp_fee": [1.3154022792430333], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736511281, "block_number": null, "token_in": "125.3360914000041219651393475942313671112060546875", "token_out": "1738.495416411254176691"}, "cost_of_gas": "0.000003780660412107", "portfolio_value_at_creation": 6847.065808, "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": {"timestamp": 1736510400, "pair": {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 186.73815840000412, "accepted_quantity": null, "accepted_size": 186.73815840000412, "diagnostics_data": {"tvl": 3862035.526620911, "cap_pct": 0.01}, "tvl": 3862035.526620911}, "expired_at": null}, "168": {"trade_id": 168, "position_id": 34, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1736524800, "planned_quantity": "391.6766696880196652389304121", "planned_reserve": "26.941905936368101492917048744857311248779296875", "planned_price": 0.0687860881727472, "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": 0.06806417817737423, "planned_max_slippage": 0.006, "started_at": 1736525409, "reserve_currency_allocated": "0", "broadcasted_at": 1736525443, "executed_at": 1736525439, "failed_at": null, "executed_price": 0.06887603263085104, "executed_quantity": "391.16516981165592682", "executed_reserve": "26.941905", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": 0.026941905, "lp_fees_estimated": 0.2827553028021811, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "8004958800000000000000284342833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710b33ff54b9f7242ef1593d2c9bcd8f9df46c77935948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944ad1199b018a0900001915d3b6f61a15749485942e", "tx_hash": "0x1421c388658baac81c24f5989ca83fcd763a3071fa534ee7b83fe11c37d45e02", "nonce": 181, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 29697792, "nonce": 181, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736525443, "block_number": 24868046, "block_hash": "0xafb61c97bcca254a6ad952fe60690a25704858bff7c0fccc4c7034ca69835669", "status": true, "realised_gas_units_consumed": 15188150, "realised_gas_price": 221416, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-26941905"}, {"asset": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "raw_amount": "389326609669891545160"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710b33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "26941905", "389324566854865846272"]], "other": {"reserve_amount": "26941905", "adjusted_reserve_amount": "26941905"}, "notes": ""}], "notes": "Resizing position, trade based on signal: Signal #35 pair:FAI-WETH old weight:0.0313 old value:175.408267 raw signal:1.0000 normalised weight:0.0303 new value:202.3501729363681 adjust:26.9419059363681 as 2025-01-10 16:00:00\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.0687860881727472, "mid_price": 0.06806417817737423, "lp_fee": [0.2827553028021811], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736525399, "block_number": null, "token_in": "26.941905936368101492917048744857311248779296875", "token_out": "391.676669688019694367"}, "post_execution_price_structure": {"price": 0.06888866305002406, "mid_price": 0.06816567653131406, "lp_fee": [0.2827553028021811], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736525610, "block_number": null, "token_in": "26.941905936368101492917048744857311248779296875", "token_out": "391.093465071372011307"}, "cost_of_gas": "0.0000033628994204", "portfolio_value_at_creation": 7419.506341, "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": {"timestamp": 1736524800, "pair": {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 202.3501729363681, "accepted_quantity": null, "accepted_size": 202.3501729363681, "diagnostics_data": {"tvl": 3408391.7216814486, "cap_pct": 0.01}, "tvl": 3408391.7216814486}, "expired_at": null}, "208": {"trade_id": 208, "position_id": 34, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1736611200, "planned_quantity": "430.4034264853861614041874498", "planned_reserve": "28.357118962500038605867302976548671722412109375", "planned_price": 0.06588497492703597, "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": 0.06519351211517674, "planned_max_slippage": 0.006, "started_at": 1736611778, "reserve_currency_allocated": "0", "broadcasted_at": 1736611807, "executed_at": 1736611803, "failed_at": null, "executed_price": 0.06589821973877895, "executed_quantity": "430.316905561452715176", "executed_reserve": "28.357118", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": 0.028357118, "lp_fees_estimated": 0.29760796351143565, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "8004958800000000000000284342833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710b33ff54b9f7242ef1593d2c9bcd8f9df46c77935948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944afeb1b0018a090000eca892eff23017749485942e", "tx_hash": "0xa20f798606cf2d6b37be30f7146a59925b5e4cbbec86290d025e546e5d6add54", "nonce": 237, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 27791618, "nonce": 237, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736611807, "block_number": 24911228, "block_hash": "0x9915b6ebf3392e1e6e822715d76baf8153f534d25409a03a43aedd6bc00a41ee", "status": true, "realised_gas_units_consumed": 14417077, "realised_gas_price": 220411, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-28357118"}, {"asset": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "raw_amount": "427821005926473842142"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710b33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "28357118", "427802258566682509312"]], "other": {"reserve_amount": "28357118", "adjusted_reserve_amount": "28357118"}, "notes": ""}], "notes": "Resizing position, trade based on signal: Signal #230 pair:FAI-WETH old weight:0.0301 old value:193.333029 raw signal:1.0000 normalised weight:0.0313 new value:221.69014796250005 adjust:28.35711896250004 as 2025-01-11 16:00:00\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.06588497492703597, "mid_price": 0.06519351211517674, "lp_fee": [0.29760796351143565], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736611772, "block_number": null, "token_in": "28.357118962500038605867302976548671722412109375", "token_out": "430.403426485386180599"}, "post_execution_price_structure": {"price": 0.06589498811241531, "mid_price": 0.06520342021217553, "lp_fee": [0.29760796351143565], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736611894, "block_number": null, "token_in": "28.357118962500038605867302976548671722412109375", "token_out": "430.338023798159832784"}, "cost_of_gas": "0.000003177682358647", "portfolio_value_at_creation": 7882.316372000001, "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": {"timestamp": 1736611200, "pair": {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 221.69014796250005, "accepted_quantity": null, "accepted_size": 221.69014796250005, "diagnostics_data": {"tvl": 2849976.13543768, "cap_pct": 0.01}, "tvl": 2849976.13543768}, "expired_at": null}, "259": {"trade_id": 259, "position_id": 34, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1736755200, "planned_quantity": "633.5162268428389112158913931", "planned_reserve": "34.02432897742374962035682983696460723876953125", "planned_price": 0.05370711520206162, "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": 0.05314345902801598, "planned_max_slippage": 0.006, "started_at": 1736755749, "reserve_currency_allocated": "0", "broadcasted_at": 1736755770, "executed_at": 1736755765, "failed_at": null, "executed_price": 0.053676326384773106, "executed_quantity": "633.87959444355750373", "executed_reserve": "34.024328", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": 0.034024328, "lp_fees_estimated": 0.3570853326180596, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "8004958800000000000000284342833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710b33ff54b9f7242ef1593d2c9bcd8f9df46c77935948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944a882b07028a0900002816a5185e2322749485942e", "tx_hash": "0x8488713d33c634a2def5690a166617889a27a2e01d4294ed4208f9824475db4d", "nonce": 310, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "0xd2f73e3d0000000000000000000000005788f91aa320e0610122fb88b39ab8f35e50040b00000000000000000000000000000000000000000000000000000000000000400000000000000000000000000000000000000000000000000000000000000124b858183f0000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000008000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d0000000000000000000000000000000000000000000000000000000002072b88000000000000000000000000000000000000000000000022235e18a5162800000000000000000000000000000000000000000000000000000000000000000042833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710b33ff54b9f7242ef1593d2c9bcd8f9df46c7793500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 28501896, "nonce": 310, "function": "exactInput"}, "signed_bytes": "0x02f90214822105820136830f42408401b2e7888316e3609464e7d41c708a35b3ff3cbf81e6f35e30bd5e96bc80b901a4d2f73e3d0000000000000000000000005788f91aa320e0610122fb88b39ab8f35e50040b00000000000000000000000000000000000000000000000000000000000000400000000000000000000000000000000000000000000000000000000000000124b858183f0000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000008000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d0000000000000000000000000000000000000000000000000000000002072b88000000000000000000000000000000000000000000000022235e18a5162800000000000000000000000000000000000000000000000000000000000000000042833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710b33ff54b9f7242ef1593d2c9bcd8f9df46c7793500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000c080a08289b78fb010212ccb8c3b77192151ed560986fdcee594eaa30404f5f7732a9ea01177726fb5894333afaf5842aa7c628ff73a98cad1a48f40fd7aa1f63bb3553c", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736755770, "block_number": 24983209, "block_hash": "0xb593a271f6142a574d3dfae9ffd61defc4f2fb609c732024a3f698b2ea0fcc7b", "status": true, "realised_gas_units_consumed": 14800892, "realised_gas_price": 230114, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-34024328"}, {"asset": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "raw_amount": "629715129481781874372"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710b33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "34024328", "629737800042583425024"]], "other": {"reserve_amount": "34024328", "adjusted_reserve_amount": "34024328"}, "notes": ""}], "notes": "Resizing position, trade based on signal: Signal #553 pair:FAI-WETH old weight:0.0275 old value:180.215383 raw signal:1.0000 normalised weight:0.0323 new value:214.23971197742375 adjust:34.02432897742375 as 2025-01-13 08:00:00\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.05370711520206162, "mid_price": 0.05314345902801598, "lp_fee": [0.3570853326180596], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736755746, "block_number": null, "token_in": "34.02432897742374962035682983696460723876953125", "token_out": "633.516226842838907693"}, "post_execution_price_structure": {"price": 0.05367495323694012, "mid_price": 0.053111634602718436, "lp_fee": [0.3570853326180596], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736755789, "block_number": null, "token_in": "34.02432897742374962035682983696460723876953125", "token_out": "633.895828976848789708"}, "cost_of_gas": "0.000003405892461688", "portfolio_value_at_creation": 7379.367856999999, "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": {"timestamp": 1736755200, "pair": {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 214.23971197742375, "accepted_quantity": null, "accepted_size": 214.23971197742375, "diagnostics_data": {"tvl": 1337895.6701357476, "cap_pct": 0.01}, "tvl": 1337895.6701357476}, "expired_at": null}, "288": {"trade_id": 288, "position_id": 34, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1736827200, "planned_quantity": "588.4689053572264983160871710", "planned_reserve": "30.913047103230752554736682213842868804931640625", "planned_price": 0.05253131783482285, "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": 0.05198000165414639, "planned_max_slippage": 0.006, "started_at": 1736827787, "reserve_currency_allocated": "0", "broadcasted_at": 1736827822, "executed_at": 1736827817, "failed_at": null, "executed_price": 0.05250577904874784, "executed_quantity": "588.755134388149083528", "executed_reserve": "30.913047", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": 0.030913047000000003, "lp_fees_estimated": 0.3244324293484043, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "8004958800000000000000284342833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710b33ff54b9f7242ef1593d2c9bcd8f9df46c77935948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944a17b2d7018a090000644a6e69f0b51f749485942e", "tx_hash": "0xb935c5baf5e4174f9c42b1a0e1df0807fb4ae88d127eb62ba694183b83f9e0d1", "nonce": 353, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 16060940, "nonce": 353, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "80049522070000000000008c126574685f646566692e686f7477616c6c6574948c1a5369676e65645472616e73616374696f6e576974684e6f6e6365949394288c0d68657862797465732e6d61696e948c084865784279746573949394421702000002f90213822105820161830f424083f5120c8316e3609464e7d41c708a35b3ff3cbf81e6f35e30bd5e96bc80b901a4d2f73e3d0000000000000000000000005788f91aa320e0610122fb88b39ab8f35e50040b00000000000000000000000000000000000000000000000000000000000000400000000000000000000000000000000000000000000000000000000000000124b858183f0000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000008000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d0000000000000000000000000000000000000000000000000000000001d7b21700000000000000000000000000000000000000000000001fb5f0696e4a6400000000000000000000000000000000000000000000000000000000000000000042833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710b33ff54b9f7242ef1593d2c9bcd8f9df46c7793500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000c080a06a83b006e67966bbdb55022404d710e19a04ec35231612e9c2671852616f5345a02abfee7a5df77868fd5e851db43c259ab1e25531e685e7e3863295e92c0efd09948594819468054320b935c5baf5e4174f9c42b1a0e1df0807fb4ae88d127eb62ba694183b83f9e0d194859481948a2045536f61521867c2e912162335ec049ae110d704240255dbbb6679e606b0836a8a2009fd0e2ce9953286e3e785e63155e2b19a253cb41d855efd6878f75d7aeebf2a4b004d61018c2a307835426242393736386638373861326544653941343331373837383630366664314241396537383739947d94288c0576616c7565944b008c03676173944a60e316008c0466726f6d94680c8c07636861696e4964944d05218c02746f948c2a307836344537443431633730384133354233466633634246383165366633356533306264356539366263948c046461746194584a0300003078643266373365336430303030303030303030303030303030303030303030303035373838663931616133323065303631303132326662383862333961623866333565353030343062303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303034303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031323462383538313833663030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030323030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303830303030303030303030303030303030303030303030303030303762633665633965346230623536306361646234313635393935333862636165396532613330643030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303164376232313730303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030316662356630363936653461363430303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303034323833333538396663643665646236653038663463376333326434663731623534626461303239313330303031663434323030303030303030303030303030303030303030303030303030303030303030303030303036303032373130623333666635346239663732343265663135393364326339626364386639646634366337373933353030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030948c146d61785072696f72697479466565506572476173944a40420f008c0c6d6178466565506572476173944a0c12f5008c056e6f6e6365944d61018c0866756e6374696f6e948c0a6578616374496e7075749475749481942e", "broadcasted_at": null, "included_at": 1736827822, "block_number": 25019235, "block_hash": "0x1f6daa175665d1f691060669ac1dd6cd85c1644e3412303918c902db8c56d1f2", "status": true, "realised_gas_units_consumed": 8516677, "realised_gas_price": 221404, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-30913047"}, {"asset": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "raw_amount": "584938091925083136190"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710b33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "30913047", "584959160722687000576"]], "other": {"reserve_amount": "30913047", "adjusted_reserve_amount": "30913047"}, "notes": ""}], "notes": "Resizing position, trade based on signal: Signal #63 pair:FAI-WETH old weight:0.0289 old value:209.093302 raw signal:1.0000 normalised weight:0.0323 new value:240.00634910323075 adjust:30.913047103230753 as 2025-01-14 04:00:00\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.05253131783482285, "mid_price": 0.05198000165414639, "lp_fee": [0.3244324293484043], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736827784, "block_number": null, "token_in": "30.913047103230752554736682213842868804931640625", "token_out": "588.46890535722651718"}, "post_execution_price_structure": {"price": 0.05250628113506243, "mid_price": 0.051955227714549954, "lp_fee": [0.3244324293484043], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736827837, "block_number": null, "token_in": "30.913047103230752554736682213842868804931640625", "token_out": "588.749506439292779172"}, "cost_of_gas": "0.000001885626354508", "portfolio_value_at_creation": 8266.885358, "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": {"timestamp": 1736827200, "pair": {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 240.00634910323075, "accepted_quantity": null, "accepted_size": 240.00634910323075, "diagnostics_data": {"tvl": 1217431.292318243, "cap_pct": 0.01}, "tvl": 1217431.292318243}, "expired_at": null}, "293": {"trade_id": 293, "position_id": 34, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1736841600, "planned_quantity": "-644.642398736346649457118473947048187255859375", "planned_reserve": "38.78053800000000112987999231", "planned_price": 0.06015821806945856, "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": 0.060796274975324596, "planned_max_slippage": 0.006, "started_at": 1736842194, "reserve_currency_allocated": "0", "broadcasted_at": 1736842262, "executed_at": 1736842259, "failed_at": null, "executed_price": 0.060151595793281304, "executed_quantity": "-644.642398736346649457", "executed_reserve": "38.776269", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0.7755253799999999, "lp_fees_estimated": 6.765521974737907, "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": "80049598000000000000008c2a307862333346663534623946373234324546313539336432433942636438663964663436633737393335948c0d68657862797465732e6d61696e948c0848657842797465739493944344095ea7b30000000000000000000000005788f91aa320e0610122fb88b39ab8f35e50040bffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff948594819486942e", "wrapped_target": "0xb33Ff54b9F7242EF1593d2C9Bcd8f9df46c77935", "wrapped_function_selector": "approve", "wrapped_args": "80049553000000000000008c2a307835373838463931416133323065303631303132326662383842333941623866333565353030343062948a21ffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff0086942e", "tx_hash": "0xed66c4dd6e517e0ee096ba9eb2438fbdabadb86504bd0a3edca47d7e317a12c0", "nonce": 364, "details": {"value": 0, "gas": 750000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "0xd2f73e3d000000000000000000000000b33ff54b9f7242ef1593d2c9bcd8f9df46c7793500000000000000000000000000000000000000000000000000000000000000400000000000000000000000000000000000000000000000000000000000000044095ea7b30000000000000000000000005788f91aa320e0610122fb88b39ab8f35e50040bffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff00000000000000000000000000000000000000000000000000000000", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 23933300, "nonce": 364, "function": "approve"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736842262, "block_number": 25026452, "block_hash": "0x3a7433b817e950dd99a503bcce13e553d2189c2a557e3c8cb954c55e0377e267", "status": true, "realised_gas_units_consumed": 12496408, "realised_gas_price": 81548, "revert_reason": null, "stack_trace": null, "asset_deltas": [], "args": ["0x5788F91Aa320e0610122fb88B39Ab8f35e50040b"], "other": {"extra_gnosis_gas": 500000}, "notes": ""}, {"type": "lagoon_vault", "chain_id": 8453, "from_address": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "contract_address": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "function_selector": "performCall", "transaction_args": "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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "8004958800000000000000284342b33ff54b9f7242ef1593d2c9bcd8f9df46c7793500271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a097113aa5b30de35f2224afa364c02749485942e", "tx_hash": "0x8bbad04cf3f6294666d0e9d49352dd56214fab260b630f4b395b5d626fd4d67d", "nonce": 365, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 23925846, "nonce": 365, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736842262, "block_number": 25026456, "block_hash": "0x1205cd1e4930cd5c16143a6a93bb7a69bc30b06e6af173729f090a23bf948c64", "status": true, "realised_gas_units_consumed": 12487113, "realised_gas_price": 214771, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "raw_amount": "-644642398736346649457"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "38547854"}], "args": [["b33ff54b9f7242ef1593d2c9bcd8f9df46c7793500271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "644642398736346649457", "38549242"]], "other": {"reserve_amount": "644642398736346649457", "adjusted_reserve_amount": "644642398736346649457"}, "notes": ""}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.06015821806945856, "mid_price": 0.060796274975324596, "lp_fee": [6.765521974737907], "pair_fee": [0.0005, 0.01], "market_feed_delay": null, "side": false, "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736842189, "block_number": null, "token_in": "644.6423987363466494571184739", "token_out": "38.780538"}, "post_execution_price_structure": {"price": 0.06019435283199615, "mid_price": 0.060832792994473146, "lp_fee": [6.765521974737907], "pair_fee": [0.0005, 0.01], "market_feed_delay": null, "side": false, "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736842293, "block_number": null, "token_in": "644.6423987363466494571184739", "token_out": "38.803832"}, "cost_of_gas": "0.000002681869746123", "portfolio_value_at_creation": 8285.375563000001, "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": {"timestamp": 1736841600, "pair": {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 240.5431615064566, "accepted_quantity": null, "accepted_size": 240.5431615064566, "diagnostics_data": {"tvl": 2290982.340819456, "cap_pct": 0.01}, "tvl": 2290982.340819456}, "expired_at": null}, "314": {"trade_id": 314, "position_id": 34, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1737000000, "planned_quantity": "708.5722341548946899462619283", "planned_reserve": "44.308433209097273675070027820765972137451171875", "planned_price": 0.06253199190332852, "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": 0.061875718648303095, "planned_max_slippage": 0.006, "started_at": 1737000567, "reserve_currency_allocated": "0", "broadcasted_at": 1737000703, "executed_at": 1737000699, "failed_at": null, "executed_price": 0.06266480077195682, "executed_quantity": "707.070515730874325536", "executed_reserve": "44.308433", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": 0.044308433, "lp_fees_estimated": 0.46501700652947237, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "8004958800000000000000284342833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710b33ff54b9f7242ef1593d2c9bcd8f9df46c77935948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944ad117a4028a0900001477d0f07b2b26749485942e", "tx_hash": "0x0bcd5aa72445a59c2df571dc0f5c30f325e299020e6b95e9b7115aee9b5117d3", "nonce": 402, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "0xd2f73e3d0000000000000000000000005788f91aa320e0610122fb88b39ab8f35e50040b00000000000000000000000000000000000000000000000000000000000000400000000000000000000000000000000000000000000000000000000000000124b858183f0000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000008000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d0000000000000000000000000000000000000000000000000000000002a417d10000000000000000000000000000000000000000000000262b7bf0d0771400000000000000000000000000000000000000000000000000000000000000000042833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710b33ff54b9f7242ef1593d2c9bcd8f9df46c7793500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 15543466, "nonce": 402, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1737000703, "block_number": 25105676, "block_hash": "0xade9e8e7e303ddac77846f17d6e10039bbdd2899e62cb72fddcdf926973468a3", "status": true, "realised_gas_units_consumed": 8198695, "realised_gas_price": 221341, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-44308433"}, {"asset": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "raw_amount": "704320800749965318030"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710b33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "44308433", "704109637544870936576"]], "other": {"reserve_amount": "44308433", "adjusted_reserve_amount": "44308433"}, "notes": ""}], "notes": "Resizing position, trade based on signal: Signal #1 pair:FAI-WETH old weight:0.0259 old value:245.178864 raw signal:1.0000 normalised weight:0.0303 new value:289.4872972090973 adjust:44.308433209097274 as 2025-01-16 04:00:00\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.06253199190332852, "mid_price": 0.061875718648303095, "lp_fee": [0.46501700652947237], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737000557, "block_number": null, "token_in": "44.308433209097273675070027820765972137451171875", "token_out": "708.572234154894676666"}, "post_execution_price_structure": {"price": 0.06267286606205608, "mid_price": 0.0620151143327348, "lp_fee": [0.46501700652947237], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737000815, "block_number": null, "token_in": "44.308433209097273675070027820765972137451171875", "token_out": "706.979527076755944289"}, "cost_of_gas": "0.000001814707349995", "portfolio_value_at_creation": 10614.534231, "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": {"timestamp": 1737000000, "pair": {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 289.4872972090973, "accepted_quantity": null, "accepted_size": 289.4872972090973, "diagnostics_data": {"tvl": 2037735.0054762363, "cap_pct": 0.01}, "tvl": 2037735.0054762363}, "expired_at": null}, "350": {"trade_id": 350, "position_id": 34, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1737028800, "planned_quantity": "444.1005309224348535674146850", "planned_reserve": "25.46946375625014979959814809262752532958984375", "planned_price": 0.057350671712433875, "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": 0.05674877641281188, "planned_max_slippage": 0.006, "started_at": 1737029383, "reserve_currency_allocated": "0", "broadcasted_at": 1737029403, "executed_at": 1737029399, "failed_at": null, "executed_price": 0.057349074140371534, "executed_quantity": "444.112889035648456492", "executed_reserve": "25.469463", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": 0.025469463, "lp_fees_estimated": 0.2673020221218433, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "8004958800000000000000284342833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710b33ff54b9f7242ef1593d2c9bcd8f9df46c77935948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944a17a284018a090000fc45791360ee17749485942e", "tx_hash": "0x1c34fc99f874d359fff786525294a9e307a34581c136c7164540d0fd961f203c", "nonce": 433, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 56982466, "nonce": 433, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1737029403, "block_number": 25120026, "block_hash": "0xfc10c49b05b857e9f24739462b3de61db1a9264d45b9c4e628d0a94d2d014ec6", "status": true, "realised_gas_units_consumed": 29052314, "realised_gas_price": 221374, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-25469463"}, {"asset": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "raw_amount": "441435927736900242079"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710b33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "25469463", "441451864085696872448"]], "other": {"reserve_amount": "25469463", "adjusted_reserve_amount": "25469463"}, "notes": ""}], "notes": "Resizing position, trade based on signal: Signal #67 pair:FAI-WETH old weight:0.0264 old value:264.596426 raw signal:1.0000 normalised weight:0.0312 new value:290.06588975625016 adjust:25.46946375625015 as 2025-01-16 12:00:00\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.057350671712433875, "mid_price": 0.05674877641281188, "lp_fee": [0.2673020221218433], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737029378, "block_number": null, "token_in": "25.46946375625014979959814809262752532958984375", "token_out": "444.100530922434829911"}, "post_execution_price_structure": {"price": 0.05735250394421772, "mid_price": 0.056750589415323155, "lp_fee": [0.2673020221218433], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737029427, "block_number": null, "token_in": "25.46946375625014979959814809262752532958984375", "token_out": "444.086343309828267565"}, "cost_of_gas": "0.000006431426959436", "portfolio_value_at_creation": 10313.453858000004, "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": {"timestamp": 1737028800, "pair": {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 290.06588975625016, "accepted_quantity": null, "accepted_size": 290.06588975625016, "diagnostics_data": {"tvl": 1554527.2927218669, "cap_pct": 0.01}, "tvl": 1554527.2927218669}, "expired_at": null}, "355": {"trade_id": 355, "position_id": 34, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1737043200, "planned_quantity": "-745.7027515089476992216077633202075958251953125", "planned_reserve": "44.90363399999999902791378657", "planned_price": 0.06021653253811442, "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": 0.06085520794550246, "planned_max_slippage": 0.006, "started_at": 1737043815, "reserve_currency_allocated": "0", "broadcasted_at": 1737043941, "executed_at": 1737043937, "failed_at": null, "executed_price": 0.06005758314472657, "executed_quantity": "-745.702751508947699221", "executed_reserve": "44.785105", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0.8957021000000001, "lp_fees_estimated": 7.826150377086347, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "8004958800000000000000284342b33ff54b9f7242ef1593d2c9bcd8f9df46c7793500271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a091586364a985db46c284a68c1a702749485942e", "tx_hash": "0xc1222f786e94f3cdadf267bbaca4431bc21e4f1efb0083da79d2e5ddac832860", "nonce": 453, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 7281810, "nonce": 453, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1737043941, "block_number": 25127295, "block_hash": "0x31d42f5a433dac74fad6af9a94967d3f70ddebb45df5cd9a28788429a5c2e35a", "status": true, "realised_gas_units_consumed": 3919217, "realised_gas_price": 213758, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "raw_amount": "-745702751508947699221"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "44634212"}], "args": [["b33ff54b9f7242ef1593d2c9bcd8f9df46c7793500271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "745702751508947699221", "44548456"]], "other": {"reserve_amount": "745702751508947699221", "adjusted_reserve_amount": "745702751508947699221"}, "notes": ""}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.06021653253811442, "mid_price": 0.06085520794550246, "lp_fee": [7.826150377086347], "pair_fee": [0.0005, 0.01], "market_feed_delay": null, "side": false, "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737043809, "block_number": null, "token_in": "745.7027515089476992216077633", "token_out": "44.903634"}, "post_execution_price_structure": {"price": 0.06010728659549834, "mid_price": 0.06074480330619687, "lp_fee": [7.826150377086347], "pair_fee": [0.0005, 0.01], "market_feed_delay": null, "side": false, "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737043974, "block_number": null, "token_in": "745.7027515089476992216077633", "token_out": "44.822169"}, "cost_of_gas": "8.37763987486E-7", "portfolio_value_at_creation": 9713.793094999997, "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": {"timestamp": 1737043200, "pair": {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 264.9216298636421, "accepted_quantity": null, "accepted_size": 264.9216298636421, "diagnostics_data": {"tvl": 1840082.376900057, "cap_pct": 0.01}, "tvl": 1840082.376900057}, "expired_at": null}, "386": {"trade_id": 386, "position_id": 34, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1737086400, "planned_quantity": "-627.7764721720196803289582021534442901611328125", "planned_reserve": "36.43313199999999895453227471", "planned_price": 0.05803519821943375, "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": 0.058650737711718234, "planned_max_slippage": 0.006, "started_at": 1737086999, "reserve_currency_allocated": "0", "broadcasted_at": 1737087911, "executed_at": 1737087907, "failed_at": null, "executed_price": 0.05815392519201704, "executed_quantity": "-627.776472172019680328", "executed_reserve": "36.507666", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0.73015332, "lp_fees_estimated": 6.588514075445297, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "8004958800000000000000284342b33ff54b9f7242ef1593d2c9bcd8f9df46c7793500271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0948842191560f2608224ac4a22702749485942e", "tx_hash": "0xd4e6c89e758254f72a49919d8fc22a5d1aef08481cc1a0fca920f494e98251b0", "nonce": 515, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 12637750, "nonce": 515, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1737087911, "block_number": 25149280, "block_hash": "0x22aa002d1ad0c4ea712cfa2e2e758be32c7112d70e3da204349d05c8095588ef", "status": true, "realised_gas_units_consumed": 6229248, "realised_gas_price": 214792, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "raw_amount": "-627776472172019680328"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "36214533"}], "args": [["b33ff54b9f7242ef1593d2c9bcd8f9df46c7793500271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "627776472172019680328", "36152004"]], "other": {"reserve_amount": "627776472172019680328", "adjusted_reserve_amount": "627776472172019680328"}, "notes": ""}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.05803519821943375, "mid_price": 0.058650737711718234, "lp_fee": [6.588514075445297], "pair_fee": [0.0005, 0.01], "market_feed_delay": null, "side": false, "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737086989, "block_number": null, "token_in": "627.7764721720196803289582022", "token_out": "36.433132"}, "post_execution_price_structure": {"price": 0.05814625526456127, "mid_price": 0.05876297266265584, "lp_fee": [6.588514075445297], "pair_fee": [0.0005, 0.01], "market_feed_delay": null, "side": false, "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737087947, "block_number": null, "token_in": "627.7764721720196803289582022", "token_out": "36.502851"}, "cost_of_gas": "0.000001337992636416", "portfolio_value_at_creation": 7793.121877, "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": {"timestamp": 1737086400, "pair": {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 219.181552790625, "accepted_quantity": null, "accepted_size": 219.181552790625, "diagnostics_data": {"tvl": 1668071.420328514, "cap_pct": 0.01}, "tvl": 1668071.420328514}, "expired_at": null}, "433": {"trade_id": 433, "position_id": 34, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1737100800, "planned_quantity": "1516.343841604746142726713696", "planned_reserve": "89.86174439434040550622739829123020172119140625", "planned_price": 0.059262115839927014, "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": 0.05864015993418698, "planned_max_slippage": 0.006, "started_at": 1737101390, "reserve_currency_allocated": "0", "broadcasted_at": 1737101445, "executed_at": 1737101441, "failed_at": null, "executed_price": 0.059256973707093256, "executed_quantity": "1516.475418474555775983", "executed_reserve": "89.861744", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": 0.08986174400000001, "lp_fees_estimated": 0.9430990074185954, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "8004958800000000000000284342833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710b33ff54b9f7242ef1593d2c9bcd8f9df46c77935948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944a702e5b058a090000dcb455d0a7b751749485942e", "tx_hash": "0x57df3c046ac5963e7aa68d5db5268fbb31ad720eac2c8a18af4ffde0351c996f", "nonce": 525, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 10271652, "nonce": 525, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1737101445, "block_number": 25156047, "block_hash": "0x7f9dc04860e102616b3e909c2a906d75eee072e335c0201992561cdf33b68af5", "status": true, "realised_gas_units_consumed": 5658477, "realised_gas_price": 230155, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-89861744"}, {"asset": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "raw_amount": "1507245778555117657789"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710b33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "89861744", "1507420045067050287104"]], "other": {"reserve_amount": "89861744", "adjusted_reserve_amount": "89861744"}, "notes": ""}], "notes": "Resizing position, trade based on signal: Signal #1 pair:FAI-WETH old weight:0.0219 old value:219.487213 raw signal:1.0000 normalised weight:0.0313 new value:309.3489573943404 adjust:89.8617443943404 as 2025-01-17 08:00:00\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.059262115839927014, "mid_price": 0.05864015993418698, "lp_fee": [0.9430990074185954], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737101377, "block_number": null, "token_in": "89.86174439434040550622739829123020172119140625", "token_out": "1516.343841604746093832"}, "post_execution_price_structure": {"price": 0.05926203316621864, "mid_price": 0.05864007812813918, "lp_fee": [0.9430990074185954], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737101637, "block_number": null, "token_in": "89.86174439434040550622739829123020172119140625", "token_out": "1516.345956985570255157"}, "cost_of_gas": "0.000001302326773935", "portfolio_value_at_creation": 10999.07404068766, "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": {"timestamp": 1737100800, "pair": {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "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": 1647710.6084766414, "cap_pct": 0.01}, "tvl": 1647710.6084766414}, "expired_at": null}, "466": {"trade_id": 466, "position_id": 34, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1737115200, "planned_quantity": "1033.584458690775486194469468", "planned_reserve": "58.24197085916472360622719861567020416259765625", "planned_price": 0.056349503293556556, "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": null, "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": 0.05575811525649068, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1737137315, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": null, "lp_fees_estimated": 0.6112494841669291, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Resizing position, trade based on signal: Signal #1 pair:FAI-WETH old weight:0.0242 old value:292.37505500000003 raw signal:1.0000 normalised weight:0.0323 new value:350.61702585916476 adjust:58.241970859164724 as 2025-01-17 12:00:00\nRepaired at 2025-01-17 18:08, by #496\n", "repaired_at": 1737137315, "repaired_trade_id": null, "price_structure": {"price": 0.056349503293556556, "mid_price": 0.05575811525649068, "lp_fee": [0.6112494841669291], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737115797, "block_number": null, "token_in": "58.24197085916472360622719861567020416259765625", "token_out": "1033.58445869077550273"}, "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": {"timestamp": 1737115200, "pair": {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 350.61702585916476, "accepted_quantity": null, "accepted_size": 350.61702585916476, "diagnostics_data": {"tvl": 1375816.943537561, "cap_pct": 0.01}, "tvl": 1375816.943537561}, "expired_at": null}, "496": {"trade_id": 496, "position_id": 34, "trade_type": "repair", "pair": {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1737115200, "planned_quantity": "-1033.584458690775486194469468", "planned_reserve": "58.24197085916472360622719860", "planned_price": 0.056349503293556556, "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": null, "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": 0.05575811525649068, "planned_max_slippage": null, "started_at": 1737137315, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1737137315, "failed_at": null, "executed_price": 0.056349503293556556, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing trade #466\n", "repaired_at": null, "repaired_trade_id": 466, "price_structure": {"price": 0.056349503293556556, "mid_price": 0.05575811525649068, "lp_fee": [0.6112494841669291], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "0x68b27e9066d3aadc6078e17c8611b37868f96a1d", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933380, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fai-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737115797, "block_number": null, "token_in": "58.24197085916472360622719861567020416259765625", "token_out": "1033.58445869077550273"}, "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 #1 pair:FAI-WETH old weight:0.0000 old value:0.0 raw signal:1.0000 normalised weight:0.0312 new value:47.95148199375 adjust:47.95148199375 as 2025-01-09 16:00:00\nResizing position, trade based on signal: Signal #1 pair:FAI-WETH old weight:0.0433 old value:61.402067 raw signal:1.0000 normalised weight:0.0303 new value:186.73815840000412 adjust:125.33609140000412 as 2025-01-10 12:00:00\nResizing position, trade based on signal: Signal #35 pair:FAI-WETH old weight:0.0313 old value:175.408267 raw signal:1.0000 normalised weight:0.0303 new value:202.3501729363681 adjust:26.9419059363681 as 2025-01-10 16:00:00\nResizing position, trade based on signal: Signal #230 pair:FAI-WETH old weight:0.0301 old value:193.333029 raw signal:1.0000 normalised weight:0.0313 new value:221.69014796250005 adjust:28.35711896250004 as 2025-01-11 16:00:00\nResizing position, trade based on signal: Signal #553 pair:FAI-WETH old weight:0.0275 old value:180.215383 raw signal:1.0000 normalised weight:0.0323 new value:214.23971197742375 adjust:34.02432897742375 as 2025-01-13 08:00:00\nResizing position, trade based on signal: Signal #63 pair:FAI-WETH old weight:0.0289 old value:209.093302 raw signal:1.0000 normalised weight:0.0323 new value:240.00634910323075 adjust:30.913047103230753 as 2025-01-14 04:00:00\nResizing position, trade based on signal: Signal #1 pair:FAI-WETH old weight:0.0259 old value:245.178864 raw signal:1.0000 normalised weight:0.0303 new value:289.4872972090973 adjust:44.308433209097274 as 2025-01-16 04:00:00\nResizing position, trade based on signal: Signal #67 pair:FAI-WETH old weight:0.0264 old value:264.596426 raw signal:1.0000 normalised weight:0.0312 new value:290.06588975625016 adjust:25.46946375625015 as 2025-01-16 12:00:00\nResizing position, trade based on signal: Signal #1 pair:FAI-WETH old weight:0.0219 old value:219.487213 raw signal:1.0000 normalised weight:0.0313 new value:309.3489573943404 adjust:89.8617443943404 as 2025-01-17 08:00:00\nResizing position, trade based on signal: Signal #1 pair:FAI-WETH old weight:0.0242 old value:292.37505500000003 raw signal:1.0000 normalised weight:0.0323 new value:350.61702585916476 adjust:58.241970859164724 as 2025-01-17 12:00:00\n", "balance_updates": {"55": {"balance_update_id": 55, "cause": "correction", "position_type": "open_position", "asset": {"chain_id": 8453, "address": "0xb33ff54b9f7242ef1593d2c9bcd8f9df46c77935", "token_symbol": "FAI", "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": "1033.563938219868944219", "old_balance": "6332.911433991656698123", "usd_value": 57.02368329764354, "created_at": 1737137554, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 34, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 5299.347495771787753904 FAI\nOn-chain balance was 6332.911433991656698123 FAI at block 25,174,025\nBalance was updated 1033.563938219868944219 FAI\n", "block_number": 25174025, "other_data": null}}, "trigger_updates": [], "valuation_updates": [{"position_id": 34, "created_at": 1736445600, "valued_at": 1736445600, "new_value": 46.632891, "new_price": 0.05365861349876357, "old_value": 47.8662787802937, "old_price": 0.05507782377669546, "block_number": null, "mark_down_to_zero": null, "quantity": "869.066268383444796214"}, {"position_id": 34, "created_at": 1736445780, "valued_at": 1736445780, "new_value": 46.761976000000004, "new_price": 0.053807146475702276, "old_value": 46.632891, "old_price": 0.05365861349876357, "block_number": null, "mark_down_to_zero": null, "quantity": "869.066268383444796214"}, {"position_id": 34, "created_at": 1736449200, "valued_at": 1736449200, "new_value": 47.27052, "new_price": 0.05439230783623459, "old_value": 46.761976000000004, "old_price": 0.053807146475702276, "block_number": null, "mark_down_to_zero": null, "quantity": "869.066268383444796214"}, {"position_id": 34, "created_at": 1736449380, "valued_at": 1736449380, "new_value": 47.208914, "new_price": 0.05432142026155678, "old_value": 47.27052, "old_price": 0.05439230783623459, "block_number": null, "mark_down_to_zero": null, "quantity": "869.066268383444796214"}, {"position_id": 34, "created_at": 1736452800, "valued_at": 1736452800, "new_value": 46.317653, "new_price": 0.0532958816663725, "old_value": 47.208914, "old_price": 0.05432142026155678, "block_number": null, "mark_down_to_zero": null, "quantity": "869.066268383444796214"}, {"position_id": 34, "created_at": 1736504886, "valued_at": 1736504886, "new_value": 61.310376999999995, "new_price": 0.07054741304600831, "old_value": 46.317653, "old_price": 0.0532958816663725, "block_number": null, "mark_down_to_zero": null, "quantity": "869.066268383444796214"}, {"position_id": 34, "created_at": 1736506144, "valued_at": 1736506144, "new_value": 61.86512, "new_price": 0.07118573375891768, "old_value": 61.310376999999995, "old_price": 0.07054741304600831, "block_number": null, "mark_down_to_zero": null, "quantity": "869.066268383444796214"}, {"position_id": 34, "created_at": 1736506663, "valued_at": 1736506663, "new_value": 61.831996000000004, "new_price": 0.07114761928916429, "old_value": 61.86512, "old_price": 0.07118573375891768, "block_number": null, "mark_down_to_zero": null, "quantity": "869.066268383444796214"}, {"position_id": 34, "created_at": 1736506800, "valued_at": 1736506800, "new_value": 61.894107, "new_price": 0.07121908794726274, "old_value": 61.831996000000004, "old_price": 0.07114761928916429, "block_number": null, "mark_down_to_zero": null, "quantity": "869.066268383444796214"}, {"position_id": 34, "created_at": 1736510400, "valued_at": 1736510400, "new_value": 61.734666, "new_price": 0.07103562552811192, "old_value": 61.894107, "old_price": 0.07121908794726274, "block_number": null, "mark_down_to_zero": null, "quantity": "869.066268383444796214"}, {"position_id": 34, "created_at": 1736510400, "valued_at": 1736510400, "new_value": 61.410909999999994, "new_price": 0.07066309237180587, "old_value": 61.734666, "old_price": 0.07103562552811192, "block_number": null, "mark_down_to_zero": null, "quantity": "869.066268383444796214"}, {"position_id": 34, "created_at": 1736510400, "valued_at": 1736510400, "new_value": 61.402067, "new_price": 0.07065291708331327, "old_value": 61.410909999999994, "old_price": 0.07066309237180587, "block_number": null, "mark_down_to_zero": null, "quantity": "869.066268383444796214"}, {"position_id": 34, "created_at": 1736514000, "valued_at": 1736514000, "new_value": 183.159068, "new_price": 0.07029186995733659, "old_value": 184.09984614600896, "old_price": 0.07065291708331327, "block_number": null, "mark_down_to_zero": null, "quantity": "2605.693490743207995645"}, {"position_id": 34, "created_at": 1736517600, "valued_at": 1736517600, "new_value": 176.941821, "new_price": 0.06790584603622425, "old_value": 183.159068, "old_price": 0.07029186995733659, "block_number": null, "mark_down_to_zero": null, "quantity": "2605.693490743207995645"}, {"position_id": 34, "created_at": 1736521200, "valued_at": 1736521200, "new_value": 177.447185, "new_price": 0.06809979210155977, "old_value": 176.941821, "old_price": 0.06790584603622425, "block_number": null, "mark_down_to_zero": null, "quantity": "2605.693490743207995645"}, {"position_id": 34, "created_at": 1736524800, "valued_at": 1736524800, "new_value": 175.740796, "new_price": 0.06744492267579576, "old_value": 177.447185, "old_price": 0.06809979210155977, "block_number": null, "mark_down_to_zero": null, "quantity": "2605.693490743207995645"}, {"position_id": 34, "created_at": 1736524800, "valued_at": 1736524800, "new_value": 175.41627499999998, "new_price": 0.06732037963143814, "old_value": 175.740796, "old_price": 0.06744492267579576, "block_number": null, "mark_down_to_zero": null, "quantity": "2605.693490743207995645"}, {"position_id": 34, "created_at": 1736524800, "valued_at": 1736524800, "new_value": 175.408267, "new_price": 0.06731730636129779, "old_value": 175.41627499999998, "old_price": 0.06732037963143814, "block_number": null, "mark_down_to_zero": null, "quantity": "2605.693490743207995645"}, {"position_id": 34, "created_at": 1736528400, "valued_at": 1736528400, "new_value": 202.38367000000002, "new_price": 0.0675319369124098, "old_value": 201.7404525740803, "old_price": 0.06731730636129779, "block_number": null, "mark_down_to_zero": null, "quantity": "2996.858660554863922465"}, {"position_id": 34, "created_at": 1736532000, "valued_at": 1736532000, "new_value": 208.731453, "new_price": 0.0696500825171894, "old_value": 202.38367000000002, "old_price": 0.0675319369124098, "block_number": null, "mark_down_to_zero": null, "quantity": "2996.858660554863922465"}, {"position_id": 34, "created_at": 1736535600, "valued_at": 1736535600, "new_value": 207.67196, "new_price": 0.06929654799320761, "old_value": 208.731453, "old_price": 0.0696500825171894, "block_number": null, "mark_down_to_zero": null, "quantity": "2996.858660554863922465"}, {"position_id": 34, "created_at": 1736539200, "valued_at": 1736539200, "new_value": 210.02920300000002, "new_price": 0.07008311928902027, "old_value": 207.67196, "old_price": 0.06929654799320761, "block_number": null, "mark_down_to_zero": null, "quantity": "2996.858660554863922465"}, {"position_id": 34, "created_at": 1736539200, "valued_at": 1736539200, "new_value": 209.730721, "new_price": 0.06998352099834053, "old_value": 210.02920300000002, "old_price": 0.07008311928902027, "block_number": null, "mark_down_to_zero": null, "quantity": "2996.858660554863922465"}, {"position_id": 34, "created_at": 1736542800, "valued_at": 1736542800, "new_value": 208.334491, "new_price": 0.06951762315057834, "old_value": 209.730721, "old_price": 0.06998352099834053, "block_number": null, "mark_down_to_zero": null, "quantity": "2996.858660554863922465"}, {"position_id": 34, "created_at": 1736546400, "valued_at": 1736546400, "new_value": 208.892527, "new_price": 0.06970383013035518, "old_value": 208.334491, "old_price": 0.06951762315057834, "block_number": null, "mark_down_to_zero": null, "quantity": "2996.858660554863922465"}, {"position_id": 34, "created_at": 1736550000, "valued_at": 1736550000, "new_value": 210.63748700000002, "new_price": 0.07028609315896159, "old_value": 208.892527, "old_price": 0.06970383013035518, "block_number": null, "mark_down_to_zero": null, "quantity": "2996.858660554863922465"}, {"position_id": 34, "created_at": 1736553600, "valued_at": 1736553600, "new_value": 210.91911000000002, "new_price": 0.07038006589237968, "old_value": 210.63748700000002, "old_price": 0.07028609315896159, "block_number": null, "mark_down_to_zero": null, "quantity": "2996.858660554863922465"}, {"position_id": 34, "created_at": 1736553600, "valued_at": 1736553600, "new_value": 211.01281100000003, "new_price": 0.0704113322985113, "old_value": 210.91911000000002, "old_price": 0.07038006589237968, "block_number": null, "mark_down_to_zero": null, "quantity": "2996.858660554863922465"}, {"position_id": 34, "created_at": 1736553600, "valued_at": 1736553600, "new_value": 211.03557199999997, "new_price": 0.0704189272512862, "old_value": 211.01281100000003, "old_price": 0.0704113322985113, "block_number": null, "mark_down_to_zero": null, "quantity": "2996.858660554863922465"}, {"position_id": 34, "created_at": 1736557200, "valued_at": 1736557200, "new_value": 211.252243, "new_price": 0.07049122662357622, "old_value": 211.03557199999997, "old_price": 0.0704189272512862, "block_number": null, "mark_down_to_zero": null, "quantity": "2996.858660554863922465"}, {"position_id": 34, "created_at": 1736560800, "valued_at": 1736560800, "new_value": 208.368245, "new_price": 0.06952888627768015, "old_value": 211.252243, "old_price": 0.07049122662357622, "block_number": null, "mark_down_to_zero": null, "quantity": "2996.858660554863922465"}, {"position_id": 34, "created_at": 1736564400, "valued_at": 1736564400, "new_value": 208.21191500000003, "new_price": 0.06947672165541831, "old_value": 208.368245, "old_price": 0.06952888627768015, "block_number": null, "mark_down_to_zero": null, "quantity": "2996.858660554863922465"}, {"position_id": 34, "created_at": 1736568000, "valued_at": 1736568000, "new_value": 207.165907, "new_price": 0.0691276868431438, "old_value": 208.21191500000003, "old_price": 0.06947672165541831, "block_number": null, "mark_down_to_zero": null, "quantity": "2996.858660554863922465"}, {"position_id": 34, "created_at": 1736568000, "valued_at": 1736568000, "new_value": 207.49646499999997, "new_price": 0.06923798834129279, "old_value": 207.165907, "old_price": 0.0691276868431438, "block_number": null, "mark_down_to_zero": null, "quantity": "2996.858660554863922465"}, {"position_id": 34, "created_at": 1736568000, "valued_at": 1736568000, "new_value": 207.502467, "new_price": 0.06923999110507975, "old_value": 207.49646499999997, "old_price": 0.06923798834129279, "block_number": null, "mark_down_to_zero": null, "quantity": "2996.858660554863922465"}, {"position_id": 34, "created_at": 1736571600, "valued_at": 1736571600, "new_value": 199.278834, "new_price": 0.06649590673825899, "old_value": 207.502467, "old_price": 0.06923999110507975, "block_number": null, "mark_down_to_zero": null, "quantity": "2996.858660554863922465"}, {"position_id": 34, "created_at": 1736575200, "valued_at": 1736575200, "new_value": 198.822627, "new_price": 0.06634367833789942, "old_value": 199.278834, "old_price": 0.06649590673825899, "block_number": null, "mark_down_to_zero": null, "quantity": "2996.858660554863922465"}, {"position_id": 34, "created_at": 1736578800, "valued_at": 1736578800, "new_value": 196.35398199999997, "new_price": 0.06551993411782901, "old_value": 198.822627, "old_price": 0.06634367833789942, "block_number": null, "mark_down_to_zero": null, "quantity": "2996.858660554863922465"}, {"position_id": 34, "created_at": 1736582400, "valued_at": 1736582400, "new_value": 195.55137700000003, "new_price": 0.06525211868476773, "old_value": 196.35398199999997, "old_price": 0.06551993411782901, "block_number": null, "mark_down_to_zero": null, "quantity": "2996.858660554863922465"}, {"position_id": 34, "created_at": 1736582400, "valued_at": 1736582400, "new_value": 195.88095900000002, "new_price": 0.06536209450856549, "old_value": 195.55137700000003, "old_price": 0.06525211868476773, "block_number": null, "mark_down_to_zero": null, "quantity": "2996.858660554863922465"}, {"position_id": 34, "created_at": 1736582400, "valued_at": 1736582400, "new_value": 195.88095900000002, "new_price": 0.06536209450856549, "old_value": 195.88095900000002, "old_price": 0.06536209450856549, "block_number": null, "mark_down_to_zero": null, "quantity": "2996.858660554863922465"}, {"position_id": 34, "created_at": 1736586000, "valued_at": 1736586000, "new_value": 194.655751, "new_price": 0.0649532637498359, "old_value": 195.88095900000002, "old_price": 0.06536209450856549, "block_number": null, "mark_down_to_zero": null, "quantity": "2996.858660554863922465"}, {"position_id": 34, "created_at": 1736589600, "valued_at": 1736589600, "new_value": 194.58339900000001, "new_price": 0.06492912113645466, "old_value": 194.655751, "old_price": 0.0649532637498359, "block_number": null, "mark_down_to_zero": null, "quantity": "2996.858660554863922465"}, {"position_id": 34, "created_at": 1736593200, "valued_at": 1736593200, "new_value": 193.596626, "new_price": 0.06459985202110127, "old_value": 194.58339900000001, "old_price": 0.06492912113645466, "block_number": null, "mark_down_to_zero": null, "quantity": "2996.858660554863922465"}, {"position_id": 34, "created_at": 1736596800, "valued_at": 1736596800, "new_value": 194.748736, "new_price": 0.0649842912391279, "old_value": 193.596626, "old_price": 0.06459985202110127, "block_number": null, "mark_down_to_zero": null, "quantity": "2996.858660554863922465"}, {"position_id": 34, "created_at": 1736596800, "valued_at": 1736596800, "new_value": 194.480496, "new_price": 0.06489478418177794, "old_value": 194.748736, "old_price": 0.0649842912391279, "block_number": null, "mark_down_to_zero": null, "quantity": "2996.858660554863922465"}, {"position_id": 34, "created_at": 1736596800, "valued_at": 1736596800, "new_value": 194.46357600000002, "new_price": 0.06488913826986935, "old_value": 194.480496, "old_price": 0.06489478418177794, "block_number": null, "mark_down_to_zero": null, "quantity": "2996.858660554863922465"}, {"position_id": 34, "created_at": 1736600400, "valued_at": 1736600400, "new_value": 194.635294, "new_price": 0.06494643760208683, "old_value": 194.46357600000002, "old_price": 0.06488913826986935, "block_number": null, "mark_down_to_zero": null, "quantity": "2996.858660554863922465"}, {"position_id": 34, "created_at": 1736604000, "valued_at": 1736604000, "new_value": 194.427015, "new_price": 0.06487693849532501, "old_value": 194.635294, "old_price": 0.06494643760208683, "block_number": null, "mark_down_to_zero": null, "quantity": "2996.858660554863922465"}, {"position_id": 34, "created_at": 1736607600, "valued_at": 1736607600, "new_value": 195.082746, "new_price": 0.06509574461008472, "old_value": 194.427015, "old_price": 0.06487693849532501, "block_number": null, "mark_down_to_zero": null, "quantity": "2996.858660554863922465"}, {"position_id": 34, "created_at": 1736611200, "valued_at": 1736611200, "new_value": 193.808607, "new_price": 0.06467058642135516, "old_value": 195.082746, "old_price": 0.06509574461008472, "block_number": null, "mark_down_to_zero": null, "quantity": "2996.858660554863922465"}, {"position_id": 34, "created_at": 1736611200, "valued_at": 1736611200, "new_value": 193.38388000000003, "new_price": 0.06452886235355366, "old_value": 193.808607, "old_price": 0.06467058642135516, "block_number": null, "mark_down_to_zero": null, "quantity": "2996.858660554863922465"}, {"position_id": 34, "created_at": 1736611200, "valued_at": 1736611200, "new_value": 193.333029, "new_price": 0.06451189425269882, "old_value": 193.38388000000003, "old_price": 0.06452886235355366, "block_number": null, "mark_down_to_zero": null, "quantity": "2996.858660554863922465"}, {"position_id": 34, "created_at": 1736614800, "valued_at": 1736614800, "new_value": 221.480548, "new_price": 0.06462480363997876, "old_value": 221.09358770672904, "old_price": 0.06451189425269882, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736618400, "valued_at": 1736618400, "new_value": 221.15151999999998, "new_price": 0.06452879805355563, "old_value": 221.480548, "old_price": 0.06462480363997876, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736622000, "valued_at": 1736622000, "new_value": 220.52905799999996, "new_price": 0.06434717269238238, "old_value": 221.15151999999998, "old_price": 0.06452879805355563, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736625600, "valued_at": 1736625600, "new_value": 219.94293299999998, "new_price": 0.06417614993947912, "old_value": 220.52905799999996, "old_price": 0.06434717269238238, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736625600, "valued_at": 1736625600, "new_value": 219.31163199999997, "new_price": 0.06399194548662251, "old_value": 219.94293299999998, "old_price": 0.06417614993947912, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736629200, "valued_at": 1736629200, "new_value": 220.967972, "new_price": 0.06447524141589321, "old_value": 219.31163199999997, "old_price": 0.06399194548662251, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736632800, "valued_at": 1736632800, "new_value": 222.632874, "new_price": 0.06496103561227477, "old_value": 220.967972, "old_price": 0.06447524141589321, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736636400, "valued_at": 1736636400, "new_value": 223.36948699999996, "new_price": 0.06517596857552378, "old_value": 222.632874, "old_price": 0.06496103561227477, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736640000, "valued_at": 1736640000, "new_value": 222.286425, "new_price": 0.06485994683134821, "old_value": 223.36948699999996, "old_price": 0.06517596857552378, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736640000, "valued_at": 1736640000, "new_value": 221.402097, "new_price": 0.06460191277883479, "old_value": 222.286425, "old_price": 0.06485994683134821, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736640000, "valued_at": 1736640000, "new_value": 221.402428, "new_price": 0.06460200935982213, "old_value": 221.402097, "old_price": 0.06460191277883479, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736643600, "valued_at": 1736643600, "new_value": 220.98000399999998, "new_price": 0.06447875217855123, "old_value": 221.402428, "old_price": 0.06460200935982213, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736647200, "valued_at": 1736647200, "new_value": 221.22805799999998, "new_price": 0.0645511307291141, "old_value": 220.98000399999998, "old_price": 0.06447875217855123, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736650800, "valued_at": 1736650800, "new_value": 218.77546900000002, "new_price": 0.06383550091888548, "old_value": 221.22805799999998, "old_price": 0.0645511307291141, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736654400, "valued_at": 1736654400, "new_value": 219.38083299999997, "new_price": 0.06401213733225895, "old_value": 218.77546900000002, "old_price": 0.06383550091888548, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736654400, "valued_at": 1736654400, "new_value": 219.26979199999997, "new_price": 0.06397973718296464, "old_value": 219.38083299999997, "old_price": 0.06401213733225895, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736654400, "valued_at": 1736654400, "new_value": 219.2728, "new_price": 0.06398061487362915, "old_value": 219.26979199999997, "old_price": 0.06397973718296464, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736658000, "valued_at": 1736658000, "new_value": 219.312158, "new_price": 0.06399209896577462, "old_value": 219.2728, "old_price": 0.06398061487362915, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736661600, "valued_at": 1736661600, "new_value": 218.832103, "new_price": 0.06385202589664266, "old_value": 219.312158, "old_price": 0.06399209896577462, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736665200, "valued_at": 1736665200, "new_value": 218.40199699999997, "new_price": 0.06372652721946592, "old_value": 218.832103, "old_price": 0.06385202589664266, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736668800, "valued_at": 1736668800, "new_value": 217.454249, "new_price": 0.06344998813306191, "old_value": 218.40199699999997, "old_price": 0.06372652721946592, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736668800, "valued_at": 1736668800, "new_value": 217.50952099999998, "new_price": 0.06346611569902218, "old_value": 217.454249, "old_price": 0.06344998813306191, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736668800, "valued_at": 1736668800, "new_value": 217.50973399999998, "new_price": 0.06346617784932522, "old_value": 217.50952099999998, "old_price": 0.06346611569902218, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736672400, "valued_at": 1736672400, "new_value": 215.15951800000002, "new_price": 0.06278041899202126, "old_value": 217.50973399999998, "old_price": 0.06346617784932522, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736676000, "valued_at": 1736676000, "new_value": 215.42373899999998, "new_price": 0.06285751483812038, "old_value": 215.15951800000002, "old_price": 0.06278041899202126, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736679600, "valued_at": 1736679600, "new_value": 215.79422499999998, "new_price": 0.06296561726615556, "old_value": 215.42373899999998, "old_price": 0.06285751483812038, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736683200, "valued_at": 1736683200, "new_value": 216.24642599999999, "new_price": 0.06309756294307704, "old_value": 215.79422499999998, "old_price": 0.06296561726615556, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736683200, "valued_at": 1736683200, "new_value": 215.951957, "new_price": 0.06301164117037554, "old_value": 216.24642599999999, "old_price": 0.06309756294307704, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736686800, "valued_at": 1736686800, "new_value": 216.484585, "new_price": 0.06316705427651051, "old_value": 215.951957, "old_price": 0.06301164117037554, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736690400, "valued_at": 1736690400, "new_value": 217.735821, "new_price": 0.06353214674868225, "old_value": 216.484585, "old_price": 0.06316705427651051, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736694000, "valued_at": 1736694000, "new_value": 217.895792, "new_price": 0.06357882396054779, "old_value": 217.735821, "old_price": 0.06353214674868225, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736697600, "valued_at": 1736697600, "new_value": 218.93043399999996, "new_price": 0.06388071745273688, "old_value": 217.895792, "old_price": 0.06357882396054779, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736697600, "valued_at": 1736697600, "new_value": 218.624003, "new_price": 0.06379130534235958, "old_value": 218.93043399999996, "old_price": 0.06388071745273688, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736701200, "valued_at": 1736701200, "new_value": 217.531025, "new_price": 0.06347239025355993, "old_value": 218.624003, "old_price": 0.06379130534235958, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736704800, "valued_at": 1736704800, "new_value": 216.559977, "new_price": 0.0631890525659315, "old_value": 217.531025, "old_price": 0.06347239025355993, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736708400, "valued_at": 1736708400, "new_value": 217.020172, "new_price": 0.06332333077582243, "old_value": 216.559977, "old_price": 0.0631890525659315, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736712000, "valued_at": 1736712000, "new_value": 216.343525, "new_price": 0.06312589501948422, "old_value": 217.020172, "old_price": 0.06332333077582243, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736712000, "valued_at": 1736712000, "new_value": 216.780438, "new_price": 0.06325337988028903, "old_value": 216.343525, "old_price": 0.06312589501948422, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736712000, "valued_at": 1736712000, "new_value": 216.780298, "new_price": 0.0632533390303246, "old_value": 216.780438, "old_price": 0.06325337988028903, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736715600, "valued_at": 1736715600, "new_value": 215.71657599999998, "new_price": 0.06294296041695072, "old_value": 216.780298, "old_price": 0.0632533390303246, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736719200, "valued_at": 1736719200, "new_value": 206.47817799999999, "new_price": 0.060247330204323775, "old_value": 215.71657599999998, "old_price": 0.06294296041695072, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736722800, "valued_at": 1736722800, "new_value": 205.287716, "new_price": 0.05989997070171474, "old_value": 206.47817799999999, "old_price": 0.060247330204323775, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736726400, "valued_at": 1736726400, "new_value": 206.469683, "new_price": 0.060244851486838745, "old_value": 205.287716, "old_price": 0.05989997070171474, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736726400, "valued_at": 1736726400, "new_value": 206.832679, "new_price": 0.06035076844177647, "old_value": 206.469683, "old_price": 0.060244851486838745, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736726400, "valued_at": 1736726400, "new_value": 206.953381, "new_price": 0.060385987530402495, "old_value": 206.832679, "old_price": 0.06035076844177647, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736730000, "valued_at": 1736730000, "new_value": 209.28660299999999, "new_price": 0.06106678778559456, "old_value": 206.953381, "old_price": 0.060385987530402495, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736733600, "valued_at": 1736733600, "new_value": 206.459056, "new_price": 0.060241750682752414, "old_value": 209.28660299999999, "old_price": 0.06106678778559456, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736737200, "valued_at": 1736737200, "new_value": 206.13660399999998, "new_price": 0.06014766387751605, "old_value": 206.459056, "old_price": 0.060241750682752414, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736740800, "valued_at": 1736740800, "new_value": 202.0071, "new_price": 0.05894273465217159, "old_value": 206.13660399999998, "old_price": 0.06014766387751605, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736740800, "valued_at": 1736740800, "new_value": 202.21444499999998, "new_price": 0.05900323490843216, "old_value": 202.0071, "old_price": 0.05894273465217159, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736740800, "valued_at": 1736740800, "new_value": 202.257735, "new_price": 0.059015866301007434, "old_value": 202.21444499999998, "old_price": 0.05900323490843216, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736744400, "valued_at": 1736744400, "new_value": 197.81562399999999, "new_price": 0.05771972289828301, "old_value": 202.257735, "old_price": 0.059015866301007434, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736748000, "valued_at": 1736748000, "new_value": 192.164303, "new_price": 0.05607074959914033, "old_value": 197.81562399999999, "old_price": 0.05771972289828301, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736751600, "valued_at": 1736751600, "new_value": 182.96781299999998, "new_price": 0.05338734753158256, "old_value": 192.164303, "old_price": 0.05607074959914033, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736755200, "valued_at": 1736755200, "new_value": 180.686844, "new_price": 0.05272179394204621, "old_value": 182.96781299999998, "old_price": 0.05338734753158256, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736755200, "valued_at": 1736755200, "new_value": 180.2309, "new_price": 0.05258875611214691, "old_value": 180.686844, "old_price": 0.05272179394204621, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736755200, "valued_at": 1736755200, "new_value": 180.215383, "new_price": 0.052584228477159836, "old_value": 180.2309, "old_price": 0.05258875611214691, "block_number": null, "mark_down_to_zero": null, "quantity": "3427.175566116316637641"}, {"position_id": 34, "created_at": 1736758800, "valued_at": 1736758800, "new_value": 210.656772, "new_price": 0.05187242321794958, "old_value": 213.54745242122945, "old_price": 0.052584228477159836, "block_number": null, "mark_down_to_zero": null, "quantity": "4061.055160559874141371"}, {"position_id": 34, "created_at": 1736762400, "valued_at": 1736762400, "new_value": 203.966686, "new_price": 0.05022504692398226, "old_value": 210.656772, "old_price": 0.05187242321794958, "block_number": null, "mark_down_to_zero": null, "quantity": "4061.055160559874141371"}, {"position_id": 34, "created_at": 1736766000, "valued_at": 1736766000, "new_value": 199.65143600000002, "new_price": 0.04916245362510053, "old_value": 203.966686, "old_price": 0.05022504692398226, "block_number": null, "mark_down_to_zero": null, "quantity": "4061.055160559874141371"}, {"position_id": 34, "created_at": 1736769600, "valued_at": 1736769600, "new_value": 189.765251, "new_price": 0.04672806536659752, "old_value": 199.65143600000002, "old_price": 0.04916245362510053, "block_number": null, "mark_down_to_zero": null, "quantity": "4061.055160559874141371"}, {"position_id": 34, "created_at": 1736769600, "valued_at": 1736769600, "new_value": 187.804358, "new_price": 0.046245212284707925, "old_value": 189.765251, "old_price": 0.04672806536659752, "block_number": null, "mark_down_to_zero": null, "quantity": "4061.055160559874141371"}, {"position_id": 34, "created_at": 1736769600, "valued_at": 1736769600, "new_value": 187.551038, "new_price": 0.04618283440753448, "old_value": 187.804358, "old_price": 0.046245212284707925, "block_number": null, "mark_down_to_zero": null, "quantity": "4061.055160559874141371"}, {"position_id": 34, "created_at": 1736773200, "valued_at": 1736773200, "new_value": 187.557849, "new_price": 0.046184511557863815, "old_value": 187.551038, "old_price": 0.04618283440753448, "block_number": null, "mark_down_to_zero": null, "quantity": "4061.055160559874141371"}, {"position_id": 34, "created_at": 1736776800, "valued_at": 1736776800, "new_value": 201.884521, "new_price": 0.049712331652290914, "old_value": 187.557849, "old_price": 0.046184511557863815, "block_number": null, "mark_down_to_zero": null, "quantity": "4061.055160559874141371"}, {"position_id": 34, "created_at": 1736780400, "valued_at": 1736780400, "new_value": 204.567338, "new_price": 0.050372952326950785, "old_value": 201.884521, "old_price": 0.049712331652290914, "block_number": null, "mark_down_to_zero": null, "quantity": "4061.055160559874141371"}, {"position_id": 34, "created_at": 1736784000, "valued_at": 1736784000, "new_value": 216.722499, "new_price": 0.05336605646354277, "old_value": 204.567338, "old_price": 0.050372952326950785, "block_number": null, "mark_down_to_zero": null, "quantity": "4061.055160559874141371"}, {"position_id": 34, "created_at": 1736784000, "valued_at": 1736784000, "new_value": 217.485068, "new_price": 0.053553832538934684, "old_value": 216.722499, "old_price": 0.05336605646354277, "block_number": null, "mark_down_to_zero": null, "quantity": "4061.055160559874141371"}, {"position_id": 34, "created_at": 1736784000, "valued_at": 1736784000, "new_value": 217.22575300000003, "new_price": 0.05348997844443274, "old_value": 217.485068, "old_price": 0.053553832538934684, "block_number": null, "mark_down_to_zero": null, "quantity": "4061.055160559874141371"}, {"position_id": 34, "created_at": 1736787600, "valued_at": 1736787600, "new_value": 211.846091, "new_price": 0.05216528282043675, "old_value": 217.22575300000003, "old_price": 0.05348997844443274, "block_number": null, "mark_down_to_zero": null, "quantity": "4061.055160559874141371"}, {"position_id": 34, "created_at": 1736790703, "valued_at": 1736790703, "new_value": 212.933702, "new_price": 0.052433097700313944, "old_value": 211.846091, "old_price": 0.05216528282043675, "block_number": null, "mark_down_to_zero": null, "quantity": "4061.055160559874141371"}, {"position_id": 34, "created_at": 1736791200, "valued_at": 1736791200, "new_value": 212.79373, "new_price": 0.05239863079590954, "old_value": 212.933702, "old_price": 0.052433097700313944, "block_number": null, "mark_down_to_zero": null, "quantity": "4061.055160559874141371"}, {"position_id": 34, "created_at": 1736794800, "valued_at": 1736794800, "new_value": 211.182554, "new_price": 0.05200189252560792, "old_value": 212.79373, "old_price": 0.05239863079590954, "block_number": null, "mark_down_to_zero": null, "quantity": "4061.055160559874141371"}, {"position_id": 34, "created_at": 1736798400, "valued_at": 1736798400, "new_value": 216.211712, "new_price": 0.053240279546016345, "old_value": 211.182554, "old_price": 0.05200189252560792, "block_number": null, "mark_down_to_zero": null, "quantity": "4061.055160559874141371"}, {"position_id": 34, "created_at": 1736798400, "valued_at": 1736798400, "new_value": 216.523555, "new_price": 0.05331706820996471, "old_value": 216.211712, "old_price": 0.053240279546016345, "block_number": null, "mark_down_to_zero": null, "quantity": "4061.055160559874141371"}, {"position_id": 34, "created_at": 1736798400, "valued_at": 1736798400, "new_value": 216.45082200000002, "new_price": 0.05329915833257463, "old_value": 216.523555, "old_price": 0.05331706820996471, "block_number": null, "mark_down_to_zero": null, "quantity": "4061.055160559874141371"}, {"position_id": 34, "created_at": 1736802000, "valued_at": 1736802000, "new_value": 215.535342, "new_price": 0.053073729235011274, "old_value": 216.45082200000002, "old_price": 0.05329915833257463, "block_number": null, "mark_down_to_zero": null, "quantity": "4061.055160559874141371"}, {"position_id": 34, "created_at": 1736805600, "valued_at": 1736805600, "new_value": 215.817701, "new_price": 0.05314325771685565, "old_value": 215.535342, "old_price": 0.053073729235011274, "block_number": null, "mark_down_to_zero": null, "quantity": "4061.055160559874141371"}, {"position_id": 34, "created_at": 1736809200, "valued_at": 1736809200, "new_value": 216.42466000000002, "new_price": 0.05329271616447652, "old_value": 215.817701, "old_price": 0.05314325771685565, "block_number": null, "mark_down_to_zero": null, "quantity": "4061.055160559874141371"}, {"position_id": 34, "created_at": 1736812800, "valued_at": 1736812800, "new_value": 216.305674, "new_price": 0.05326341688256684, "old_value": 216.42466000000002, "old_price": 0.05329271616447652, "block_number": null, "mark_down_to_zero": null, "quantity": "4061.055160559874141371"}, {"position_id": 34, "created_at": 1736812800, "valued_at": 1736812800, "new_value": 215.94557200000003, "new_price": 0.05317474485380515, "old_value": 216.305674, "old_price": 0.05326341688256684, "block_number": null, "mark_down_to_zero": null, "quantity": "4061.055160559874141371"}, {"position_id": 34, "created_at": 1736812800, "valued_at": 1736812800, "new_value": 215.958186, "new_price": 0.053177850943109846, "old_value": 215.94557200000003, "old_price": 0.05317474485380515, "block_number": null, "mark_down_to_zero": null, "quantity": "4061.055160559874141371"}, {"position_id": 34, "created_at": 1736816400, "valued_at": 1736816400, "new_value": 216.405417, "new_price": 0.053287977740781395, "old_value": 215.958186, "old_price": 0.053177850943109846, "block_number": null, "mark_down_to_zero": null, "quantity": "4061.055160559874141371"}, {"position_id": 34, "created_at": 1736820000, "valued_at": 1736820000, "new_value": 215.01008000000002, "new_price": 0.05294438797289269, "old_value": 216.405417, "old_price": 0.053287977740781395, "block_number": null, "mark_down_to_zero": null, "quantity": "4061.055160559874141371"}, {"position_id": 34, "created_at": 1736823600, "valued_at": 1736823600, "new_value": 213.97835100000003, "new_price": 0.052690333556193326, "old_value": 215.01008000000002, "old_price": 0.05294438797289269, "block_number": null, "mark_down_to_zero": null, "quantity": "4061.055160559874141371"}, {"position_id": 34, "created_at": 1736827200, "valued_at": 1736827200, "new_value": 209.12639000000001, "new_price": 0.05149557977714564, "old_value": 213.97835100000003, "old_price": 0.052690333556193326, "block_number": null, "mark_down_to_zero": null, "quantity": "4061.055160559874141371"}, {"position_id": 34, "created_at": 1736827200, "valued_at": 1736827200, "new_value": 209.114353, "new_price": 0.051492615769141784, "old_value": 209.12639000000001, "old_price": 0.05149557977714564, "block_number": null, "mark_down_to_zero": null, "quantity": "4061.055160559874141371"}, {"position_id": 34, "created_at": 1736827200, "valued_at": 1736827200, "new_value": 209.093302, "new_price": 0.051487432140954595, "old_value": 209.114353, "old_price": 0.051492615769141784, "block_number": null, "mark_down_to_zero": null, "quantity": "4061.055160559874141371"}, {"position_id": 34, "created_at": 1736830800, "valued_at": 1736830800, "new_value": 246.22395100000003, "new_price": 0.05295354764634594, "old_value": 239.40679202944844, "old_price": 0.051487432140954595, "block_number": null, "mark_down_to_zero": null, "quantity": "4649.810294948023224899"}, {"position_id": 34, "created_at": 1736834400, "valued_at": 1736834400, "new_value": 270.03373100000005, "new_price": 0.0580741393457254, "old_value": 246.22395100000003, "old_price": 0.05295354764634594, "block_number": null, "mark_down_to_zero": null, "quantity": "4649.810294948023224899"}, {"position_id": 34, "created_at": 1736838000, "valued_at": 1736838000, "new_value": 272.662783, "new_price": 0.058639549939541756, "old_value": 270.03373100000005, "old_price": 0.0580741393457254, "block_number": null, "mark_down_to_zero": null, "quantity": "4649.810294948023224899"}, {"position_id": 34, "created_at": 1736841600, "valued_at": 1736841600, "new_value": 279.253661, "new_price": 0.060057000885263334, "old_value": 272.662783, "old_price": 0.058639549939541756, "block_number": null, "mark_down_to_zero": null, "quantity": "4649.810294948023224899"}, {"position_id": 34, "created_at": 1736841600, "valued_at": 1736841600, "new_value": 279.736371, "new_price": 0.06016081372264392, "old_value": 279.253661, "old_price": 0.060057000885263334, "block_number": null, "mark_down_to_zero": null, "quantity": "4649.810294948023224899"}, {"position_id": 34, "created_at": 1736841600, "valued_at": 1736841600, "new_value": 279.73458700000003, "new_price": 0.06016043005107737, "old_value": 279.736371, "old_price": 0.06016081372264392, "block_number": null, "mark_down_to_zero": null, "quantity": "4649.810294948023224899"}, {"position_id": 34, "created_at": 1736845200, "valued_at": 1736845200, "new_value": 241.448189, "new_price": 0.06028416167731093, "old_value": 240.9526230628633, "old_price": 0.06016043005107737, "block_number": null, "mark_down_to_zero": null, "quantity": "4005.167896211676575442"}, {"position_id": 34, "created_at": 1736848800, "valued_at": 1736848800, "new_value": 253.26353, "new_price": 0.06323418557298223, "old_value": 241.448189, "old_price": 0.06028416167731093, "block_number": null, "mark_down_to_zero": null, "quantity": "4005.167896211676575442"}, {"position_id": 34, "created_at": 1736852400, "valued_at": 1736852400, "new_value": 248.878803, "new_price": 0.06213941823397821, "old_value": 253.26353, "old_price": 0.06323418557298223, "block_number": null, "mark_down_to_zero": null, "quantity": "4005.167896211676575442"}, {"position_id": 34, "created_at": 1736856000, "valued_at": 1736856000, "new_value": 247.13982000000001, "new_price": 0.06170523343946689, "old_value": 248.878803, "old_price": 0.06213941823397821, "block_number": null, "mark_down_to_zero": null, "quantity": "4005.167896211676575442"}, {"position_id": 34, "created_at": 1736856000, "valued_at": 1736856000, "new_value": 246.577807, "new_price": 0.061564911481795256, "old_value": 247.13982000000001, "old_price": 0.06170523343946689, "block_number": null, "mark_down_to_zero": null, "quantity": "4005.167896211676575442"}, {"position_id": 34, "created_at": 1736856000, "valued_at": 1736856000, "new_value": 246.49357999999998, "new_price": 0.06154388190146738, "old_value": 246.577807, "old_price": 0.061564911481795256, "block_number": null, "mark_down_to_zero": null, "quantity": "4005.167896211676575442"}, {"position_id": 34, "created_at": 1736859600, "valued_at": 1736859600, "new_value": 242.224836, "new_price": 0.06047807289904388, "old_value": 246.49357999999998, "old_price": 0.06154388190146738, "block_number": null, "mark_down_to_zero": null, "quantity": "4005.167896211676575442"}, {"position_id": 34, "created_at": 1736863200, "valued_at": 1736863200, "new_value": 240.671453, "new_price": 0.060090228234287314, "old_value": 242.224836, "old_price": 0.06047807289904388, "block_number": null, "mark_down_to_zero": null, "quantity": "4005.167896211676575442"}, {"position_id": 34, "created_at": 1736866800, "valued_at": 1736866800, "new_value": 242.914705, "new_price": 0.060650317613342254, "old_value": 240.671453, "old_price": 0.060090228234287314, "block_number": null, "mark_down_to_zero": null, "quantity": "4005.167896211676575442"}, {"position_id": 34, "created_at": 1736870400, "valued_at": 1736870400, "new_value": 246.14248500000002, "new_price": 0.06145622140655228, "old_value": 242.914705, "old_price": 0.060650317613342254, "block_number": null, "mark_down_to_zero": null, "quantity": "4005.167896211676575442"}, {"position_id": 34, "created_at": 1736870400, "valued_at": 1736870400, "new_value": 244.92024700000002, "new_price": 0.061151056172117024, "old_value": 246.14248500000002, "old_price": 0.06145622140655228, "block_number": null, "mark_down_to_zero": null, "quantity": "4005.167896211676575442"}, {"position_id": 34, "created_at": 1736870400, "valued_at": 1736870400, "new_value": 245.11883, "new_price": 0.06120063786385779, "old_value": 244.92024700000002, "old_price": 0.061151056172117024, "block_number": null, "mark_down_to_zero": null, "quantity": "4005.167896211676575442"}, {"position_id": 34, "created_at": 1736874000, "valued_at": 1736874000, "new_value": 245.35005300000003, "new_price": 0.06125836902669337, "old_value": 245.11883, "old_price": 0.06120063786385779, "block_number": null, "mark_down_to_zero": null, "quantity": "4005.167896211676575442"}, {"position_id": 34, "created_at": 1736877600, "valued_at": 1736877600, "new_value": 247.707357, "new_price": 0.061846934615224544, "old_value": 245.35005300000003, "old_price": 0.06125836902669337, "block_number": null, "mark_down_to_zero": null, "quantity": "4005.167896211676575442"}, {"position_id": 34, "created_at": 1736881200, "valued_at": 1736881200, "new_value": 253.037133, "new_price": 0.06317765935339126, "old_value": 247.707357, "old_price": 0.061846934615224544, "block_number": null, "mark_down_to_zero": null, "quantity": "4005.167896211676575442"}, {"position_id": 34, "created_at": 1736884800, "valued_at": 1736884800, "new_value": 266.553025, "new_price": 0.06655227244084362, "old_value": 253.037133, "old_price": 0.06317765935339126, "block_number": null, "mark_down_to_zero": null, "quantity": "4005.167896211676575442"}, {"position_id": 34, "created_at": 1736999025, "valued_at": 1736999025, "new_value": 244.68917000000002, "new_price": 0.06109336146218525, "old_value": 266.553025, "old_price": 0.06655227244084362, "block_number": null, "mark_down_to_zero": null, "quantity": "4005.167896211676575442"}, {"position_id": 34, "created_at": 1737000343, "valued_at": 1737000343, "new_value": 245.180412, "new_price": 0.061216013498936225, "old_value": 244.68917000000002, "old_price": 0.06109336146218525, "block_number": null, "mark_down_to_zero": null, "quantity": "4005.167896211676575442"}, {"position_id": 34, "created_at": 1737000000, "valued_at": 1737000000, "new_value": 245.178864, "new_price": 0.06121562699828504, "old_value": 245.180412, "old_price": 0.061216013498936225, "block_number": null, "mark_down_to_zero": null, "quantity": "4005.167896211676575442"}, {"position_id": 34, "created_at": 1737003600, "valued_at": 1737003600, "new_value": 288.79727199999996, "new_price": 0.06128664272760078, "old_value": 288.4626289524662, "old_price": 0.06121562699828504, "block_number": null, "mark_down_to_zero": null, "quantity": "4712.238411942550900978"}, {"position_id": 34, "created_at": 1737007200, "valued_at": 1737007200, "new_value": 285.51433099999997, "new_price": 0.06058995875004994, "old_value": 288.79727199999996, "old_price": 0.06128664272760078, "block_number": null, "mark_down_to_zero": null, "quantity": "4712.238411942550900978"}, {"position_id": 34, "created_at": 1737010800, "valued_at": 1737010800, "new_value": 283.63989699999996, "new_price": 0.06019217879153819, "old_value": 285.51433099999997, "old_price": 0.06058995875004994, "block_number": null, "mark_down_to_zero": null, "quantity": "4712.238411942550900978"}, {"position_id": 34, "created_at": 1737014400, "valued_at": 1737014400, "new_value": 284.69707999999997, "new_price": 0.06041652716010135, "old_value": 283.63989699999996, "old_price": 0.06019217879153819, "block_number": null, "mark_down_to_zero": null, "quantity": "4712.238411942550900978"}, {"position_id": 34, "created_at": 1737014400, "valued_at": 1737014400, "new_value": 286.10493299999996, "new_price": 0.06071529239159558, "old_value": 284.69707999999997, "old_price": 0.06041652716010135, "block_number": null, "mark_down_to_zero": null, "quantity": "4712.238411942550900978"}, {"position_id": 34, "created_at": 1737014400, "valued_at": 1737014400, "new_value": 286.144922, "new_price": 0.06072377859210247, "old_value": 286.10493299999996, "old_price": 0.06071529239159558, "block_number": null, "mark_down_to_zero": null, "quantity": "4712.238411942550900978"}, {"position_id": 34, "created_at": 1737018000, "valued_at": 1737018000, "new_value": 279.86116799999996, "new_price": 0.05939028197103282, "old_value": 286.144922, "old_price": 0.06072377859210247, "block_number": null, "mark_down_to_zero": null, "quantity": "4712.238411942550900978"}, {"position_id": 34, "created_at": 1737021600, "valued_at": 1737021600, "new_value": 284.80090199999995, "new_price": 0.06043855957674158, "old_value": 279.86116799999996, "old_price": 0.05939028197103282, "block_number": null, "mark_down_to_zero": null, "quantity": "4712.238411942550900978"}, {"position_id": 34, "created_at": 1737025200, "valued_at": 1737025200, "new_value": 265.136015, "new_price": 0.05626540760926856, "old_value": 284.80090199999995, "old_price": 0.06043855957674158, "block_number": null, "mark_down_to_zero": null, "quantity": "4712.238411942550900978"}, {"position_id": 34, "created_at": 1737028800, "valued_at": 1737028800, "new_value": 265.209935, "new_price": 0.0562810944216787, "old_value": 265.136015, "old_price": 0.05626540760926856, "block_number": null, "mark_down_to_zero": null, "quantity": "4712.238411942550900978"}, {"position_id": 34, "created_at": 1737028800, "valued_at": 1737028800, "new_value": 264.602374, "new_price": 0.05615216185356835, "old_value": 265.209935, "old_price": 0.0562810944216787, "block_number": null, "mark_down_to_zero": null, "quantity": "4712.238411942550900978"}, {"position_id": 34, "created_at": 1737028800, "valued_at": 1737028800, "new_value": 264.596426, "new_price": 0.05615089960843556, "old_value": 264.602374, "old_price": 0.05615216185356835, "block_number": null, "mark_down_to_zero": null, "quantity": "4712.238411942550900978"}, {"position_id": 34, "created_at": 1737032400, "valued_at": 1737032400, "new_value": 289.05716, "new_price": 0.056058469085526356, "old_value": 289.53376424705294, "old_price": 0.05615089960843556, "block_number": null, "mark_down_to_zero": null, "quantity": "5156.351300978199357470"}, {"position_id": 34, "created_at": 1737036000, "valued_at": 1737036000, "new_value": 281.78688, "new_price": 0.05464850308910157, "old_value": 289.05716, "old_price": 0.056058469085526356, "block_number": null, "mark_down_to_zero": null, "quantity": "5156.351300978199357470"}, {"position_id": 34, "created_at": 1737039600, "valued_at": 1737039600, "new_value": 280.437321, "new_price": 0.05438677557652034, "old_value": 281.78688, "old_price": 0.05464850308910157, "block_number": null, "mark_down_to_zero": null, "quantity": "5156.351300978199357470"}, {"position_id": 34, "created_at": 1737043200, "valued_at": 1737043200, "new_value": 302.405696, "new_price": 0.058647225207993745, "old_value": 280.437321, "old_price": 0.05438677557652034, "block_number": null, "mark_down_to_zero": null, "quantity": "5156.351300978199357470"}, {"position_id": 34, "created_at": 1737043200, "valued_at": 1737043200, "new_value": 310.508847, "new_price": 0.06021871452806059, "old_value": 302.405696, "old_price": 0.058647225207993745, "block_number": null, "mark_down_to_zero": null, "quantity": "5156.351300978199357470"}, {"position_id": 34, "created_at": 1737043200, "valued_at": 1737043200, "new_value": 310.337241, "new_price": 0.06018543401826145, "old_value": 310.508847, "old_price": 0.06021871452806059, "block_number": null, "mark_down_to_zero": null, "quantity": "5156.351300978199357470"}, {"position_id": 34, "created_at": 1737046800, "valued_at": 1737046800, "new_value": 265.046764, "new_price": 0.060092469628280396, "old_value": 265.4567972518222, "old_price": 0.06018543401826145, "block_number": null, "mark_down_to_zero": null, "quantity": "4410.648549469251658249"}, {"position_id": 34, "created_at": 1737050400, "valued_at": 1737050400, "new_value": 264.949686, "new_price": 0.060070459713205286, "old_value": 265.046764, "old_price": 0.060092469628280396, "block_number": null, "mark_down_to_zero": null, "quantity": "4410.648549469251658249"}, {"position_id": 34, "created_at": 1737054000, "valued_at": 1737054000, "new_value": 259.529943, "new_price": 0.0588416737559446, "old_value": 264.949686, "old_price": 0.060070459713205286, "block_number": null, "mark_down_to_zero": null, "quantity": "4410.648549469251658249"}, {"position_id": 34, "created_at": 1737057600, "valued_at": 1737057600, "new_value": 261.503876, "new_price": 0.05928921179436699, "old_value": 259.529943, "old_price": 0.0588416737559446, "block_number": null, "mark_down_to_zero": null, "quantity": "4410.648549469251658249"}, {"position_id": 34, "created_at": 1737057600, "valued_at": 1737057600, "new_value": 261.340263, "new_price": 0.05925211679616776, "old_value": 261.503876, "old_price": 0.05928921179436699, "block_number": null, "mark_down_to_zero": null, "quantity": "4410.648549469251658249"}, {"position_id": 34, "created_at": 1737057600, "valued_at": 1737057600, "new_value": 261.346755, "new_price": 0.05925358868854984, "old_value": 261.340263, "old_price": 0.05925211679616776, "block_number": null, "mark_down_to_zero": null, "quantity": "4410.648549469251658249"}, {"position_id": 34, "created_at": 1737061200, "valued_at": 1737061200, "new_value": 260.483863, "new_price": 0.05905795033960366, "old_value": 261.346755, "old_price": 0.05925358868854984, "block_number": null, "mark_down_to_zero": null, "quantity": "4410.648549469251658249"}, {"position_id": 34, "created_at": 1737064800, "valued_at": 1737064800, "new_value": 257.068759, "new_price": 0.05828366420873274, "old_value": 260.483863, "old_price": 0.05905795033960366, "block_number": null, "mark_down_to_zero": null, "quantity": "4410.648549469251658249"}, {"position_id": 34, "created_at": 1737068400, "valued_at": 1737068400, "new_value": 256.90511, "new_price": 0.058246561048468544, "old_value": 257.068759, "old_price": 0.05828366420873274, "block_number": null, "mark_down_to_zero": null, "quantity": "4410.648549469251658249"}, {"position_id": 34, "created_at": 1737072000, "valued_at": 1737072000, "new_value": 253.86319699999999, "new_price": 0.057556886283888616, "old_value": 256.90511, "old_price": 0.058246561048468544, "block_number": null, "mark_down_to_zero": null, "quantity": "4410.648549469251658249"}, {"position_id": 34, "created_at": 1737072000, "valued_at": 1737072000, "new_value": 253.466104, "new_price": 0.057466855759908696, "old_value": 253.86319699999999, "old_price": 0.057556886283888616, "block_number": null, "mark_down_to_zero": null, "quantity": "4410.648549469251658249"}, {"position_id": 34, "created_at": 1737072000, "valued_at": 1737072000, "new_value": 253.37572, "new_price": 0.05744636353546908, "old_value": 253.466104, "old_price": 0.057466855759908696, "block_number": null, "mark_down_to_zero": null, "quantity": "4410.648549469251658249"}, {"position_id": 34, "created_at": 1737075600, "valued_at": 1737075600, "new_value": 258.151168, "new_price": 0.05852907233587319, "old_value": 253.37572, "old_price": 0.05744636353546908, "block_number": null, "mark_down_to_zero": null, "quantity": "4410.648549469251658249"}, {"position_id": 34, "created_at": 1737079200, "valued_at": 1737079200, "new_value": 258.750885, "new_price": 0.05866504258906241, "old_value": 258.151168, "old_price": 0.05852907233587319, "block_number": null, "mark_down_to_zero": null, "quantity": "4410.648549469251658249"}, {"position_id": 34, "created_at": 1737082800, "valued_at": 1737082800, "new_value": 255.317761, "new_price": 0.05788667089122829, "old_value": 258.750885, "old_price": 0.05866504258906241, "block_number": null, "mark_down_to_zero": null, "quantity": "4410.648549469251658249"}, {"position_id": 34, "created_at": 1737086400, "valued_at": 1737086400, "new_value": 256.202567, "new_price": 0.05808727767049808, "old_value": 255.317761, "old_price": 0.05788667089122829, "block_number": null, "mark_down_to_zero": null, "quantity": "4410.648549469251658249"}, {"position_id": 34, "created_at": 1737086400, "valued_at": 1737086400, "new_value": 256.006392, "new_price": 0.05804280008453771, "old_value": 256.202567, "old_price": 0.05808727767049808, "block_number": null, "mark_down_to_zero": null, "quantity": "4410.648549469251658249"}, {"position_id": 34, "created_at": 1737086400, "valued_at": 1737086400, "new_value": 256.001755, "new_price": 0.058041748765225366, "old_value": 256.006392, "old_price": 0.05804280008453771, "block_number": null, "mark_down_to_zero": null, "quantity": "4410.648549469251658249"}, {"position_id": 34, "created_at": 1737099031, "valued_at": 1737099031, "new_value": 219.30041500000002, "new_price": 0.05797193521719209, "old_value": 219.56451072147212, "old_price": 0.058041748765225366, "block_number": null, "mark_down_to_zero": null, "quantity": "3782.872077297231977921"}, {"position_id": 34, "created_at": 1737100800, "valued_at": 1737100800, "new_value": 219.487213, "new_price": 0.0580213151581954, "old_value": 219.30041500000002, "old_price": 0.05797193521719209, "block_number": null, "mark_down_to_zero": null, "quantity": "3782.872077297231977921"}, {"position_id": 34, "created_at": 1737111929, "valued_at": 1737111929, "new_value": 297.087809, "new_price": 0.056061205504458554, "old_value": 307.47511118496845, "old_price": 0.0580213151581954, "block_number": null, "mark_down_to_zero": null, "quantity": "5299.347495771787753904"}, {"position_id": 34, "created_at": 1737115200, "valued_at": 1737115200, "new_value": 292.34952300000003, "new_price": 0.05516707919857268, "old_value": 297.087809, "old_price": 0.056061205504458554, "block_number": null, "mark_down_to_zero": null, "quantity": "5299.347495771787753904"}, {"position_id": 34, "created_at": 1737115200, "valued_at": 1737115200, "new_value": 292.37505500000003, "new_price": 0.05517189715022057, "old_value": 292.34952300000003, "old_price": 0.05516707919857268, "block_number": null, "mark_down_to_zero": null, "quantity": "5299.347495771787753904"}, {"position_id": 34, "created_at": 1737138539, "valued_at": 1737138539, "new_value": 304.5393695345435, "new_price": 0.057467333436338634, "old_value": 292.37505500000003, "old_price": 0.05517189715022057, "block_number": null, "mark_down_to_zero": null, "quantity": "6332.911433991656698123"}, {"position_id": 34, "created_at": 1737140400, "valued_at": 1737140400, "new_value": 305.7720093102081, "new_price": 0.05769993561550278, "old_value": 304.5393695345435, "old_price": 0.057467333436338634, "block_number": null, "mark_down_to_zero": null, "quantity": "6332.911433991656698123"}, {"position_id": 34, "created_at": 1737144000, "valued_at": 1737144000, "new_value": 304.9660420095079, "new_price": 0.057547847589317816, "old_value": 305.7720093102081, "old_price": 0.05769993561550278, "block_number": null, "mark_down_to_zero": null, "quantity": "6332.911433991656698123"}, {"position_id": 34, "created_at": 1737144000, "valued_at": 1737144000, "new_value": 304.7302516381712, "new_price": 0.05750335336214648, "old_value": 304.9660420095079, "old_price": 0.057547847589317816, "block_number": null, "mark_down_to_zero": null, "quantity": "6332.911433991656698123"}, {"position_id": 34, "created_at": 1737144000, "valued_at": 1737144000, "new_value": 304.77408211414956, "new_price": 0.0575116242815405, "old_value": 304.7302516381712, "old_price": 0.05750335336214648, "block_number": null, "mark_down_to_zero": null, "quantity": "6332.911433991656698123"}, {"position_id": 34, "created_at": 1737220615, "valued_at": 1737220615, "new_value": 267.7404704033517, "new_price": 0.05052329001202033, "old_value": 304.77408211414956, "old_price": 0.0575116242815405, "block_number": null, "mark_down_to_zero": null, "quantity": "6332.911433991656698123"}, {"position_id": 34, "created_at": 1737220767, "valued_at": 1737220767, "new_value": 268.53090177138773, "new_price": 0.050672446369225944, "old_value": 267.7404704033517, "old_price": 0.05052329001202033, "block_number": null, "mark_down_to_zero": null, "quantity": "6332.911433991656698123"}, {"position_id": 34, "created_at": 1737220976, "valued_at": 1737220976, "new_value": 269.93676811673186, "new_price": 0.050937736831205616, "old_value": 268.53090177138773, "old_price": 0.050672446369225944, "block_number": null, "mark_down_to_zero": null, "quantity": "6332.911433991656698123"}, {"position_id": 34, "created_at": 1737221243, "valued_at": 1737221243, "new_value": 271.8043393522609, "new_price": 0.05129015214969891, "old_value": 269.93676811673186, "old_price": 0.050937736831205616, "block_number": null, "mark_down_to_zero": null, "quantity": "6332.911433991656698123"}, {"position_id": 34, "created_at": 1737221367, "valued_at": 1737221367, "new_value": 272.14605288574853, "new_price": 0.05135463433996106, "old_value": 271.8043393522609, "old_price": 0.05129015214969891, "block_number": null, "mark_down_to_zero": null, "quantity": "6332.911433991656698123"}, {"position_id": 34, "created_at": 1737222092, "valued_at": 1737222092, "new_value": 275.27871563693185, "new_price": 0.05194577556134403, "old_value": 272.14605288574853, "old_price": 0.05135463433996106, "block_number": null, "mark_down_to_zero": null, "quantity": "6332.911433991656698123"}], "loan": null, "liquidation_price": null}, "35": {"position_id": 35, "pair": {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1736438400, "last_pricing_at": 1737222092, "last_token_price": 0.0004668398895236984, "last_reserve_price": 1.0, "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": {}}, "trades": {"100": {"trade_id": 100, "position_id": 35, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1736438400, "planned_quantity": "312987.5119342045596370945929", "planned_reserve": "47.95148199375000075406205723993480205535888671875", "planned_price": 0.00015320573558164915, "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": 0.00015159784138671974, "planned_max_slippage": 0.006, "started_at": 1736444393, "reserve_currency_allocated": "0", "broadcasted_at": 1736444446, "executed_at": 1736444445, "failed_at": null, "executed_price": 0.00015348189075511693, "executed_quantity": "312424.356802506672890108", "executed_reserve": "47.951481", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": 0.047951481, "lp_fees_estimated": 0.5032508035244024, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "8004958900000000000000284342833589fcd6edb6e08f4c7c32d4f71b54bda029130001f442000000000000000000000000000000000000060027102f6c17fa9f9bc3600346ab4e48c0701e1d5962ae948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944a79aedb028a0a00000070db3abfeed041749485942e", "tx_hash": "0x781e1a26e2f0316100b3b45673d5918ace966acda45a62f3c8b3dfdae6d0eadb", "nonce": 105, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 18723300, "nonce": 105, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736444446, "block_number": 24827549, "block_hash": "0xfd684bbf7e4405186496daa8606dd4b368c455f9b8e8d0a5dac6ad7e21f04f78", "status": true, "realised_gas_units_consumed": 9673916, "realised_gas_price": 248169, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-47951481"}, {"asset": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "raw_amount": "311109586862599330611339"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda029130001f442000000000000000000000000000000000000060027102f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "47951481", "310807947687674255507456"]], "other": {"reserve_amount": "47951481", "adjusted_reserve_amount": "47951481"}, "notes": ""}], "notes": "Resizing position, trade based on signal: Signal #2 pair:Fartcoin-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\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.00015320573558164915, "mid_price": 0.00015159784138671974, "lp_fee": [0.5032508035244024], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736444384, "block_number": null, "token_in": "47.95148199375000075406205723993480205535888671875", "token_out": "312987.511934204574776322"}, "post_execution_price_structure": {"price": 0.0001528945942531814, "mid_price": 0.00015128996548649426, "lp_fee": [0.5032508035244024], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736444828, "block_number": null, "token_in": "47.95148199375000075406205723993480205535888671875", "token_out": "313624.443218352930383289"}, "cost_of_gas": "0.000002400766059804", "portfolio_value_at_creation": 1704.941582, "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": {"timestamp": 1736438400, "pair": {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 47.95148199375, "accepted_quantity": null, "accepted_size": 47.95148199375, "diagnostics_data": {"tvl": 668966.4922026691, "cap_pct": 0.01}, "tvl": 668966.4922026691}, "expired_at": null}, "135": {"trade_id": 135, "position_id": 35, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1736510400, "planned_quantity": "815738.3691534733098496289571", "planned_reserve": "135.8189194000000270534656010568141937255859375", "planned_price": 0.00016649813780482723, "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": 0.00016475073984856557, "planned_max_slippage": 0.006, "started_at": 1736510988, "reserve_currency_allocated": "0", "broadcasted_at": 1736511055, "executed_at": 1736511051, "failed_at": null, "executed_price": 0.00016653754601516363, "executed_quantity": "815545.336471052423092288", "executed_reserve": "135.818919", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": 0.13581891899999998, "lp_fees_estimated": 1.4254195591029895, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "8004958a00000000000000284342833589fcd6edb6e08f4c7c32d4f71b54bda029130001f442000000000000000000000000000000000000060027102f6c17fa9f9bc3600346ab4e48c0701e1d5962ae948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944aa76e18088a0b000000600d5b2182b5ab00749485942e", "tx_hash": "0x707bf3f6cd2e712a11f5fe7ad57cd6bdaa000ec6d89d697fbda60cb848752d30", "nonce": 147, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 33739462, "nonce": 147, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736511055, "block_number": 24860852, "block_hash": "0x83dca5741a339b6166b51fca1ffb2df8d92b9e42cd797de2aa9f54f5fefbdbb2", "status": true, "realised_gas_units_consumed": 17189092, "realised_gas_price": 229974, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-135818919"}, {"asset": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "raw_amount": "810843938938552465643403"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda029130001f442000000000000000000000000000000000000060027102f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "135818919", "810872906124062925783040"]], "other": {"reserve_amount": "135818919", "adjusted_reserve_amount": "135818919"}, "notes": ""}], "notes": "Resizing position, trade based on signal: Signal #2 pair:Fartcoin-WETH old weight:0.0359 old value:50.919239 raw signal:1.0000 normalised weight:0.0303 new value:186.73815840000003 adjust:135.81891940000003 as 2025-01-10 12:00:00\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.00016649813780482723, "mid_price": 0.00016475073984856557, "lp_fee": [1.4254195591029895], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736510977, "block_number": null, "token_in": "135.8189194000000270534656010568141937255859375", "token_out": "815738.369153473264376754"}, "post_execution_price_structure": {"price": 0.00016642897679936629, "mid_price": 0.00016468230468785696, "lp_fee": [1.4254195591029895], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736511281, "block_number": null, "token_in": "135.8189194000000270534656010568141937255859375", "token_out": "816077.356311170851052893"}, "cost_of_gas": "0.000003953044243608", "portfolio_value_at_creation": 6847.065808, "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": {"timestamp": 1736510400, "pair": {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 186.73815840000003, "accepted_quantity": null, "accepted_size": 186.73815840000003, "diagnostics_data": {"tvl": 705118.0135207358, "cap_pct": 0.01}, "tvl": 705118.0135207358}, "expired_at": null}, "169": {"trade_id": 169, "position_id": 35, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "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": "348542.1943704101515153651678", "planned_reserve": "48.56567993636366509235813282430171966552734375", "planned_price": 0.00013933945651570356, "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": 0.00013787708891957126, "planned_max_slippage": 0.006, "started_at": 1736525409, "reserve_currency_allocated": "0", "broadcasted_at": 1736525450, "executed_at": 1736525445, "failed_at": null, "executed_price": 0.0001394439348338997, "executed_quantity": "348281.042541216197814202", "executed_reserve": "48.565679", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": 0.048565679, "lp_fees_estimated": 0.5096968109321328, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "8004958900000000000000284342833589fcd6edb6e08f4c7c32d4f71b54bda029130001f442000000000000000000000000000000000000060027102f6c17fa9f9bc3600346ab4e48c0701e1d5962ae948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944aaf0de5028a0a000000042e888d8a5d49749485942e", "tx_hash": "0x8368f74a07165331b18ee6949d6413cf933f193222ccb87f5251a6b437168542", "nonce": 182, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 29670318, "nonce": 182, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736525450, "block_number": 24868049, "block_hash": "0x4051f4654bb5ac4694acc931131ae372f64fa22dadf2413fa3257b508d73d5bd", "status": true, "realised_gas_units_consumed": 15156533, "realised_gas_price": 231041, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-48565679"}, {"asset": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "raw_amount": "346450941204187688748867"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda029130001f442000000000000000000000000000000000000060027102f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "48565679", "346458284234019256139776"]], "other": {"reserve_amount": "48565679", "adjusted_reserve_amount": "48565679"}, "notes": ""}], "notes": "Resizing position, trade based on signal: Signal #36 pair:Fartcoin-WETH old weight:0.0275 old value:153.784493 raw signal:1.0000 normalised weight:0.0303 new value:202.35017293636366 adjust:48.565679936363665 as 2025-01-10 16:00:00\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.00013933945651570356, "mid_price": 0.00013787708891957126, "lp_fee": [0.5096968109321328], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736525400, "block_number": null, "token_in": "48.56567993636366509235813282430171966552734375", "token_out": "348542.194370410117801111"}, "post_execution_price_structure": {"price": 0.00013956044697006738, "mid_price": 0.00013809576007911653, "lp_fee": [0.5096968109321328], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736525610, "block_number": null, "token_in": "48.56567993636366509235813282430171966552734375", "token_out": "347990.286580121994020022"}, "cost_of_gas": "0.000003501780540853", "portfolio_value_at_creation": 7419.506341, "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": {"timestamp": 1736524800, "pair": {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 202.35017293636366, "accepted_quantity": null, "accepted_size": 202.35017293636366, "diagnostics_data": {"tvl": 636325.4785218684, "cap_pct": 0.01}, "tvl": 636325.4785218684}, "expired_at": null}, "203": {"trade_id": 203, "position_id": 35, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1736582400, "planned_quantity": "-203573.2579717590124346315860748291015625", "planned_reserve": "31.99404599999999873534728985", "planned_price": 0.00015716232239324095, "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": 0.0001588292352168417, "planned_max_slippage": 0.006, "started_at": 1736582980, "reserve_currency_allocated": "0", "broadcasted_at": 1736582996, "executed_at": 1736582991, "failed_at": null, "executed_price": 0.0001573038537529444, "executed_quantity": "-203573.257971759012434631", "executed_reserve": "32.022858", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0.6404571600000001, "lp_fees_estimated": 2136.5013424135946, "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": "80049598000000000000008c2a307832663663313766613966396243333630303334366162346534384330373031653164353936324145948c0d68657862797465732e6d61696e948c0848657842797465739493944344095ea7b30000000000000000000000005788f91aa320e0610122fb88b39ab8f35e50040bffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff948594819486942e", "wrapped_target": "0x2f6c17fa9f9bC3600346ab4e48C0701e1d5962AE", "wrapped_function_selector": "approve", "wrapped_args": "80049553000000000000008c2a307835373838463931416133323065303631303132326662383842333941623866333565353030343062948a21ffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff0086942e", "tx_hash": "0xd58943973fb08b95d5e677ab96083f7f4a22febb12f19ca1dcf1a5928cb111fa", "nonce": 226, "details": {"value": 0, "gas": 750000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "0xd2f73e3d0000000000000000000000002f6c17fa9f9bc3600346ab4e48c0701e1d5962ae00000000000000000000000000000000000000000000000000000000000000400000000000000000000000000000000000000000000000000000000000000044095ea7b30000000000000000000000005788f91aa320e0610122fb88b39ab8f35e50040bffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff00000000000000000000000000000000000000000000000000000000", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 9911650, "nonce": 226, "function": "approve"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736582996, "block_number": 24896819, "block_hash": "0xc1ab9f615f1d7f5074762caf8fb01956e6703ff77fe0c54fc3a11c6bf590fe91", "status": true, "realised_gas_units_consumed": 5454472, "realised_gas_price": 80665, "revert_reason": null, "stack_trace": null, "asset_deltas": [], "args": ["0x5788F91Aa320e0610122fb88B39Ab8f35e50040b"], "other": {"extra_gnosis_gas": 500000}, "notes": ""}, {"type": "lagoon_vault", "chain_id": 8453, "from_address": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "contract_address": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "function_selector": "performCall", "transaction_args": "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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "80049589000000000000002843422f6c17fa9f9bc3600346ab4e48c0701e1d5962ae00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0ac7d2b8e5f73b7aba1b2b4a5e47e501749485942e", "tx_hash": "0x2e1dd159f4d8aa69e2c70196d5e0e40a8e744d7935c1077748ed0fe5cf36b04c", "nonce": 227, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 9911650, "nonce": 227, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736582996, "block_number": 24896822, "block_hash": "0xc488d39ac7e07b1d4a6b422295abd8e0fc52a62e0a472fb22008ef31fca5fd97", "status": true, "realised_gas_units_consumed": 5451056, "realised_gas_price": 218235, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "raw_amount": "-203573257971759012434631"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "31802081"}], "args": [["2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "203573257971759012434631", "31803230"]], "other": {"reserve_amount": "203573257971759012434631", "adjusted_reserve_amount": "203573257971759012434631"}, "notes": ""}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.00015716232239324095, "mid_price": 0.0001588292352168417, "lp_fee": [2136.5013424135946], "pair_fee": [0.0005, 0.01], "market_feed_delay": null, "side": false, "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736582978, "block_number": null, "token_in": "203573.2579717590124346315861", "token_out": "31.994046"}, "post_execution_price_structure": {"price": 0.00015729548821408646, "mid_price": 0.0001589638134360983, "lp_fee": [2136.5013424135946], "pair_fee": [0.0005, 0.01], "market_feed_delay": null, "side": false, "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736583004, "block_number": null, "token_in": "203573.2579717590124346315861", "token_out": "32.021155"}, "cost_of_gas": "0.00000118961120616", "portfolio_value_at_creation": 7117.1213640000005, "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": {"timestamp": 1736582400, "pair": {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 200.16903836250003, "accepted_quantity": null, "accepted_size": 200.16903836250003, "diagnostics_data": {"tvl": 683297.1523191754, "cap_pct": 0.01}, "tvl": 683297.1523191754}, "expired_at": null}, "222": {"trade_id": 222, "position_id": 35, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1736625600, "planned_quantity": "-263192.494503119844011962413787841796875", "planned_reserve": "57.91319100000000340454176166", "planned_price": 0.00022004119497911256, "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": 0.00022237502082264623, "planned_max_slippage": 0.006, "started_at": 1736626157, "reserve_currency_allocated": "0", "broadcasted_at": 1736626186, "executed_at": 1736626179, "failed_at": null, "executed_price": 0.0002200771990453299, "executed_quantity": "-263192.494503119844011962", "executed_reserve": "57.922667", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 1.15845334, "lp_fees_estimated": 2762.205229810222, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "80049589000000000000002843422f6c17fa9f9bc3600346ab4e48c0701e1d5962ae00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0abaefffeffc6097b1bb374a286a6e03749485942e", "tx_hash": "0x266d346c39bd5a54004539c41608472248148a77790900640a4594f3d186d400", "nonce": 251, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "0xd2f73e3d0000000000000000000000005788f91aa320e0610122fb88b39ab8f35e50040b00000000000000000000000000000000000000000000000000000000000000400000000000000000000000000000000000000000000000000000000000000124b858183f0000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000008000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d0000000000000000000000000000000000000000000037bbb19760fcefffefba00000000000000000000000000000000000000000000000000000000036e6a2800000000000000000000000000000000000000000000000000000000000000422f6c17fa9f9bc3600346ab4e48c0701e1d5962ae00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda0291300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 32767624, "nonce": 251, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "80049520070000000000008c126574685f646566692e686f7477616c6c6574948c1a5369676e65645472616e73616374696f6e576974684e6f6e6365949394288c0d68657862797465732e6d61696e948c084865784279746573949394421702000002f9021382210581fb830f42408401f3fe888316e3609464e7d41c708a35b3ff3cbf81e6f35e30bd5e96bc80b901a4d2f73e3d0000000000000000000000005788f91aa320e0610122fb88b39ab8f35e50040b00000000000000000000000000000000000000000000000000000000000000400000000000000000000000000000000000000000000000000000000000000124b858183f0000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000008000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d0000000000000000000000000000000000000000000037bbb19760fcefffefba00000000000000000000000000000000000000000000000000000000036e6a2800000000000000000000000000000000000000000000000000000000000000422f6c17fa9f9bc3600346ab4e48c0701e1d5962ae00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda0291300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000c080a0106b4e0cb65db262bf0b161ba3eed8fde3ae4d8525c2f6b9a49c7bd547cff386a03e1522129b9e853afc1ef4e9d96c5c1e2c5f4f35942a2e8fc4da6113e2287bce948594819468054320266d346c39bd5a54004539c41608472248148a77790900640a4594f3d186d40094859481948a2086f3cf47d57b9ca4b9f6c225854daee3fdd8eea31b160bbf62b25db60c4e6b108a20ce7b28e21361dac48f2e2a94354f5f2c1e5c6cd9e9f41efc3a859e9b1222153e4b004bfb8c2a307835426242393736386638373861326544653941343331373837383630366664314241396537383739947d94288c0576616c7565944b008c03676173944a60e316008c0466726f6d94680c8c07636861696e4964944d05218c02746f948c2a307836344537443431633730384133354233466633634246383165366633356533306264356539366263948c046461746194584a0300003078643266373365336430303030303030303030303030303030303030303030303035373838663931616133323065303631303132326662383862333961623866333565353030343062303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303034303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031323462383538313833663030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030323030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303830303030303030303030303030303030303030303030303030303762633665633965346230623536306361646234313635393935333862636165396532613330643030303030303030303030303030303030303030303030303030303030303030303030303030303030303030333762626231393736306663656666666566626130303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303033366536613238303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303034323266366331376661396639626333363030333436616234653438633037303165316435393632616530303237313034323030303030303030303030303030303030303030303030303030303030303030303030303036303030316634383333353839666364366564623665303866346337633332643466373162353462646130323931333030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030948c146d61785072696f72697479466565506572476173944a40420f008c0c6d6178466565506572476173944a88fef3018c056e6f6e6365944bfb8c0866756e6374696f6e948c0a6578616374496e7075749475749481942e", "broadcasted_at": null, "included_at": 1736626186, "block_number": 24918416, "block_hash": "0x8bfd0f89574efc3983423b3b2591074471746c13b6938a1e6f5ada568dfd36b5", "status": true, "realised_gas_units_consumed": 16747298, "realised_gas_price": 223788, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "raw_amount": "-263192494503119844011962"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "57565711"}], "args": [["2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "263192494503119844011962", "57567784"]], "other": {"reserve_amount": "263192494503119844011962", "adjusted_reserve_amount": "263192494503119844011962"}, "notes": ""}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.00022004119497911256, "mid_price": 0.00022237502082264623, "lp_fee": [2762.205229810222], "pair_fee": [0.0005, 0.01], "market_feed_delay": null, "side": false, "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736626153, "block_number": null, "token_in": "263192.4945031198440119624138", "token_out": "57.913191"}, "post_execution_price_structure": {"price": 0.00022005806856058904, "mid_price": 0.00022239207337061362, "lp_fee": [2762.205229810222], "pair_fee": [0.0005, 0.01], "market_feed_delay": null, "side": false, "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736626251, "block_number": null, "token_in": "263192.4945031198440119624138", "token_out": "57.917632"}, "cost_of_gas": "0.000003747844324824", "portfolio_value_at_creation": 7871.491332487499, "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": {"timestamp": 1736625600, "pair": {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 221.38569372621092, "accepted_quantity": null, "accepted_size": 221.38569372621092, "diagnostics_data": {"tvl": 820829.7022836702, "cap_pct": 0.01}, "tvl": 820829.7022836702}, "expired_at": null}, "244": {"trade_id": 244, "position_id": 35, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1736683200, "planned_quantity": "-164659.28615053443354554474353790283203125", "planned_reserve": "43.78525999999999612188806921", "planned_price": 0.00026591430719534844, "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": 0.0002687346776371503, "planned_max_slippage": 0.006, "started_at": 1736683759, "reserve_currency_allocated": "0", "broadcasted_at": 1736683775, "executed_at": 1736683771, "failed_at": null, "executed_price": 0.0002659141007083607, "executed_quantity": "-164659.286150534433545544", "executed_reserve": "43.785226", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0.8757045199999999, "lp_fees_estimated": 1728.099208149846, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "80049589000000000000002843422f6c17fa9f9bc3600346ab4e48c0701e1d5962ae00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0a481d1fa29f3fa232de224a13209802749485942e", "tx_hash": "0x2e9fe154b83214573aef9ce405aee68fa3099442af63b0ad9cc2b1a49ad3d875", "nonce": 286, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "0xd2f73e3d0000000000000000000000005788f91aa320e0610122fb88b39ab8f35e50040b00000000000000000000000000000000000000000000000000000000000000400000000000000000000000000000000000000000000000000000000000000124b858183f0000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000008000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d0000000000000000000000000000000000000000000022de32a23f9fa21f1d48000000000000000000000000000000000000000000000000000000000298201300000000000000000000000000000000000000000000000000000000000000422f6c17fa9f9bc3600346ab4e48c0701e1d5962ae00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda0291300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 14559410, "nonce": 286, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "80049522070000000000008c126574685f646566692e686f7477616c6c6574948c1a5369676e65645472616e73616374696f6e576974684e6f6e6365949394288c0d68657862797465732e6d61696e948c084865784279746573949394421702000002f9021382210582011e830f424083de28b28316e3609464e7d41c708a35b3ff3cbf81e6f35e30bd5e96bc80b901a4d2f73e3d0000000000000000000000005788f91aa320e0610122fb88b39ab8f35e50040b00000000000000000000000000000000000000000000000000000000000000400000000000000000000000000000000000000000000000000000000000000124b858183f0000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000008000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d0000000000000000000000000000000000000000000022de32a23f9fa21f1d48000000000000000000000000000000000000000000000000000000000298201300000000000000000000000000000000000000000000000000000000000000422f6c17fa9f9bc3600346ab4e48c0701e1d5962ae00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda0291300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000c080a037cf37002d4422d8fa38a034bd493ea8e00bc2076fdddff13811f82e331043d8a01b0aa316037a2d199f8bf9066addbf3a3b4c2af783157bf1b0827c9d7e74bf2c9485948194680543202e9fe154b83214573aef9ce405aee68fa3099442af63b0ad9cc2b1a49ad3d87594859481948a20d84310332ef81138f1dfdd6f07c20be0a83e49bd34a038fad822442d0037cf378a202cbf747e9d7c82b0f17b1583f72a4c3b3abfdd6a06f98b9f192d7a0316a30a1b4b004d1e018c2a307835426242393736386638373861326544653941343331373837383630366664314241396537383739947d94288c0576616c7565944b008c03676173944a60e316008c0466726f6d94680c8c07636861696e4964944d05218c02746f948c2a307836344537443431633730384133354233466633634246383165366633356533306264356539366263948c046461746194584a0300003078643266373365336430303030303030303030303030303030303030303030303035373838663931616133323065303631303132326662383862333961623866333565353030343062303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303034303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031323462383538313833663030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030323030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303830303030303030303030303030303030303030303030303030303762633665633965346230623536306361646234313635393935333862636165396532613330643030303030303030303030303030303030303030303030303030303030303030303030303030303030303030323264653332613233663966613231663164343830303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303032393832303133303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303034323266366331376661396639626333363030333436616234653438633037303165316435393632616530303237313034323030303030303030303030303030303030303030303030303030303030303030303030303036303030316634383333353839666364366564623665303866346337633332643466373162353462646130323931333030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030948c146d61785072696f72697479466565506572476173944a40420f008c0c6d6178466565506572476173944ab228de008c056e6f6e6365944d1e018c0866756e6374696f6e948c0a6578616374496e7075749475749481942e", "broadcasted_at": null, "included_at": 1736683775, "block_number": 24947212, "block_hash": "0xc289801be10a9dfcc5dd9ea1587f49b2a3b72017b1c787bec9a6d49450840bfd", "status": true, "realised_gas_units_consumed": 7762799, "realised_gas_price": 223903, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "raw_amount": "-164659286150534433545544"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "43522548"}], "args": [["2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "164659286150534433545544", "43524115"]], "other": {"reserve_amount": "164659286150534433545544", "adjusted_reserve_amount": "164659286150534433545544"}, "notes": ""}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.00026591430719534844, "mid_price": 0.0002687346776371503, "lp_fee": [1728.099208149846], "pair_fee": [0.0005, 0.01], "market_feed_delay": null, "side": false, "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736683756, "block_number": null, "token_in": "164659.2861505344335455447435", "token_out": "43.78526"}, "post_execution_price_structure": {"price": 0.00026588887893012344, "mid_price": 0.00026870897967177875, "lp_fee": [1728.099208149846], "pair_fee": [0.0005, 0.01], "market_feed_delay": null, "side": false, "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736683777, "block_number": null, "token_in": "164659.2861505344335455447435", "token_out": "43.781073"}, "cost_of_gas": "0.000001738113984497", "portfolio_value_at_creation": 7984.888298514214, "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": {"timestamp": 1736683200, "pair": {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 224.57498339571225, "accepted_quantity": null, "accepted_size": 224.57498339571225, "diagnostics_data": {"tvl": 899071.1515727759, "cap_pct": 0.01}, "tvl": 899071.1515727759}, "expired_at": null}, "248": {"trade_id": 248, "position_id": 35, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1736712000, "planned_quantity": "-112044.53466257266700267791748046875", "planned_reserve": "34.71006300000000241195693835", "planned_price": 0.0003097880954616035, "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": 0.0003130738050455566, "planned_max_slippage": 0.006, "started_at": 1736712544, "reserve_currency_allocated": "0", "broadcasted_at": 1736712575, "executed_at": 1736712571, "failed_at": null, "executed_price": 0.00030998928332023385, "executed_quantity": "-112044.534662572667002677", "executed_reserve": "34.732605", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0.6946521, "lp_fees_estimated": 1175.9073912836914, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "80049589000000000000002843422f6c17fa9f9bc3600346ab4e48c0701e1d5962ae00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0a355fb31939ee46f2b9174a5d7d0e02749485942e", "tx_hash": "0x14e0ee863dbb5172aa781a65ee59aa7c1b97e5a9c7983b05de9d7da60409abdd", "nonce": 293, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 30000, "maxFeePerGas": 28989576, "nonce": 293, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736712575, "block_number": 24961612, "block_hash": "0xae89cedf4160b539ea82f3686c0a9d613b743a79f3c5be6a14580ab2e69389e8", "status": true, "realised_gas_units_consumed": 14340327, "realised_gas_price": 223921, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "raw_amount": "-112044534662572667002677"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "34501802"}], "args": [["2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "112044534662572667002677", "34504029"]], "other": {"reserve_amount": "112044534662572667002677", "adjusted_reserve_amount": "112044534662572667002677"}, "notes": ""}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.0003097880954616035, "mid_price": 0.0003130738050455566, "lp_fee": [1175.9073912836914], "pair_fee": [0.0005, 0.01], "market_feed_delay": null, "side": false, "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736712541, "block_number": null, "token_in": "112044.5346625726670026779175", "token_out": "34.710063"}, "post_execution_price_structure": {"price": 0.0003099640433564238, "mid_price": 0.00031325161909886637, "lp_fee": [1175.9073912836914], "pair_fee": [0.0005, 0.01], "market_feed_delay": null, "side": false, "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736712601, "block_number": null, "token_in": "112044.5346625726670026779175", "token_out": "34.729777"}, "cost_of_gas": "0.000003211100362167", "portfolio_value_at_creation": 8070.525964999999, "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": {"timestamp": 1736712000, "pair": {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 226.98354276562497, "accepted_quantity": null, "accepted_size": 226.98354276562497, "diagnostics_data": {"tvl": 976387.2651185705, "cap_pct": 0.01}, "tvl": 976387.2651185705}, "expired_at": null}, "260": {"trade_id": 260, "position_id": 35, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1736755200, "planned_quantity": "-79884.601749492416274733841419219970703125", "planned_reserve": "26.21509500000000195255374901", "planned_price": 0.00032816205408655707, "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": 0.00033164264363146935, "planned_max_slippage": 0.006, "started_at": 1736755749, "reserve_currency_allocated": "0", "broadcasted_at": 1736755763, "executed_at": 1736755759, "failed_at": null, "executed_price": 0.0003281605519197142, "executed_quantity": "-79884.601749492416274733", "executed_reserve": "26.214975", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0.5242994999999999, "lp_fees_estimated": 838.3888953609166, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "80049589000000000000002843422f6c17fa9f9bc3600346ab4e48c0701e1d5962ae00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0a2d61ee5b675c8d8dea104af69f8d01749485942e", "tx_hash": "0x857f54d26766595bdd6b4ef83fab252db8ed4401091c36f4a1c663b89b40266d", "nonce": 309, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 27505578, "nonce": 309, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736755763, "block_number": 24983206, "block_hash": "0xc075062c4ca609571668d2a2d931f6e3b365d3f70b398dcd6fe277ac6a971df9", "status": true, "realised_gas_units_consumed": 14787031, "realised_gas_price": 218490, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "raw_amount": "-79884601749492416274733"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "26057804"}], "args": [["2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "79884601749492416274733", "26058742"]], "other": {"reserve_amount": "79884601749492416274733", "adjusted_reserve_amount": "79884601749492416274733"}, "notes": ""}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.00032816205408655707, "mid_price": 0.00033164264363146935, "lp_fee": [838.3888953609166], "pair_fee": [0.0005, 0.01], "market_feed_delay": null, "side": false, "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736755746, "block_number": null, "token_in": "79884.60174949241627473384142", "token_out": "26.215095"}, "post_execution_price_structure": {"price": 0.00032709214827081524, "mid_price": 0.00033056139005948953, "lp_fee": [838.3888953609166], "pair_fee": [0.0005, 0.01], "market_feed_delay": null, "side": false, "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736755789, "block_number": null, "token_in": "79884.60174949241627473384142", "token_out": "26.129626"}, "cost_of_gas": "0.00000323081840319", "portfolio_value_at_creation": 7379.367856999999, "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": {"timestamp": 1736755200, "pair": {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 214.23971197741935, "accepted_quantity": null, "accepted_size": 214.23971197741935, "diagnostics_data": {"tvl": 997428.1520580992, "cap_pct": 0.01}, "tvl": 997428.1520580992}, "expired_at": null}, "283": {"trade_id": 283, "position_id": 35, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1736812800, "planned_quantity": "117624.9741076863928897607566", "planned_reserve": "36.88815122903224619221873581409454345703125", "planned_price": 0.00031360815599636957, "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": 0.0003103168383991877, "planned_max_slippage": 0.006, "started_at": 1736813392, "reserve_currency_allocated": "0", "broadcasted_at": 1736813433, "executed_at": 1736813429, "failed_at": null, "executed_price": 0.00031360882637231026, "executed_quantity": "117624.721940086948515239", "executed_reserve": "36.888151", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": 0.036888151, "lp_fees_estimated": 0.3871411471486905, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "8004958900000000000000284342833589fcd6edb6e08f4c7c32d4f71b54bda029130001f442000000000000000000000000000000000000060027102f6c17fa9f9bc3600346ab4e48c0701e1d5962ae948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944a57de32028a0a000000f06497996ec218749485942e", "tx_hash": "0xf74587e870e2458961b26265bc1c85bd79c9e451f91c8b328871c520329af5cb", "nonce": 344, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 20650650, "nonce": 344, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736813433, "block_number": 25012041, "block_hash": "0x68a6c91f38ef97d744575d164a56fb00a342f28dc3d699d53b2c3005003f9b7e", "status": true, "realised_gas_units_consumed": 10891546, "realised_gas_price": 231149, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-36888151"}, {"asset": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "raw_amount": "116919224263040273905590"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda029130001f442000000000000000000000000000000000000060027102f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "36888151", "116923433506646526001152"]], "other": {"reserve_amount": "36888151", "adjusted_reserve_amount": "36888151"}, "notes": ""}], "notes": "Resizing position, trade based on signal: Signal #33 pair:Fartcoin-WETH old weight:0.0282 old value:200.454807 raw signal:1.0000 normalised weight:0.0323 new value:237.34295822903223 adjust:36.888151229032246 as 2025-01-14 00:00:00\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.00031360815599636957, "mid_price": 0.0003103168383991877, "lp_fee": [0.3871411471486905], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736813389, "block_number": null, "token_in": "36.88815122903224619221873581409454345703125", "token_out": "117624.974107686397221616"}, "post_execution_price_structure": {"price": 0.00031408034886245515, "mid_price": 0.0003107840756011437, "lp_fee": [0.3871411471486905], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736813458, "block_number": null, "token_in": "36.88815122903224619221873581409454345703125", "token_out": "117448.135047718744989017"}, "cost_of_gas": "0.000002517569966354", "portfolio_value_at_creation": 8175.146339, "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": {"timestamp": 1736812800, "pair": {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 237.34295822903223, "accepted_quantity": null, "accepted_size": 237.34295822903223, "diagnostics_data": {"tvl": 951571.6356391952, "cap_pct": 0.01}, "tvl": 951571.6356391952}, "expired_at": null}, "294": {"trade_id": 294, "position_id": 35, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1736841600, "planned_quantity": "-82079.5269303265376947820186614990234375", "planned_reserve": "28.67528699999999834403929665", "planned_price": 0.000349359798629701, "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": 0.0003530652180935932, "planned_max_slippage": 0.006, "started_at": 1736842194, "reserve_currency_allocated": "0", "broadcasted_at": 1736842249, "executed_at": 1736842245, "failed_at": null, "executed_price": 0.00034933415277038963, "executed_quantity": "-82079.526930326537694782", "executed_reserve": "28.673182", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0.57346364, "lp_fees_estimated": 861.4246351337705, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "80049589000000000000002843422f6c17fa9f9bc3600346ab4e48c0701e1d5962ae00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0a3eeec40d2913428a61114ac5f0b201749485942e", "tx_hash": "0x8833c760633850eca56a376233c6d09e127a904df416b19958bd6fee631a49fb", "nonce": 363, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 23933300, "nonce": 363, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736842249, "block_number": 25026449, "block_hash": "0xd69af7dc94bf444a88c08db8b7aba00e28a6a9f8d40bf2c29bd86763a5c4adba", "status": true, "realised_gas_units_consumed": 12488531, "realised_gas_price": 225182, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "raw_amount": "-82079526930326537694782"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "28503235"}], "args": [["2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "82079526930326537694782", "28504261"]], "other": {"reserve_amount": "82079526930326537694782", "adjusted_reserve_amount": "82079526930326537694782"}, "notes": ""}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.000349359798629701, "mid_price": 0.0003530652180935932, "lp_fee": [861.4246351337705], "pair_fee": [0.0005, 0.01], "market_feed_delay": null, "side": false, "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736842189, "block_number": null, "token_in": "82079.52693032653769478201866", "token_out": "28.675287"}, "post_execution_price_structure": {"price": 0.0003495646852881521, "mid_price": 0.0003532722778441262, "lp_fee": [861.4246351337705], "pair_fee": [0.0005, 0.01], "market_feed_delay": null, "side": false, "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736842293, "block_number": null, "token_in": "82079.52693032653769478201866", "token_out": "28.692104"}, "cost_of_gas": "0.000002812192387642", "portfolio_value_at_creation": 8285.375563000001, "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": {"timestamp": 1736841600, "pair": {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 240.54316150645167, "accepted_quantity": null, "accepted_size": 240.54316150645167, "diagnostics_data": {"tvl": 1026219.0395616604, "cap_pct": 0.01}, "tvl": 1026219.0395616604}, "expired_at": null}, "370": {"trade_id": 370, "position_id": 35, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1737057600, "planned_quantity": "-75128.45294311665929853916168212890625", "planned_reserve": "34.14965400000000138228107066", "planned_price": 0.00045455020917116896, "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": 0.00045937131108096365, "planned_max_slippage": 0.006, "started_at": 1737058193, "reserve_currency_allocated": "0", "broadcasted_at": 1737058243, "executed_at": 1737058239, "failed_at": null, "executed_price": 0.0004547264672928426, "executed_quantity": "-75128.452943116659298539", "executed_reserve": "34.162896", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0.68325792, "lp_fees_estimated": 788.4731136380034, "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": "8004957b010000000000008c2a307835373838463931416133323065303631303132326662383842333941623866333565353030343062948c0d68657862797465732e6d61696e948c0848657842797465739493944224010000b858183f0000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000008000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d000000000000000000000000000000000000000000000fe8b8ba70294ecf90eb0000000000000000000000000000000000000000000000000000000002062d6700000000000000000000000000000000000000000000000000000000000000422f6c17fa9f9bc3600346ab4e48c0701e1d5962ae00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913000000000000000000000000000000000000000000000000000000000000948594819486942e", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "80049589000000000000002843422f6c17fa9f9bc3600346ab4e48c0701e1d5962ae00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0aeb90cf4e2970bab8e80f4a672d0602749485942e", "tx_hash": "0xb5a9375e6acfc915651ce5ccc34b5ebdfda1e37842725a0074b4ac580d777950", "nonce": 464, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 6878994, "nonce": 464, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1737058243, "block_number": 25134446, "block_hash": "0x629f664e50b99c8ce8f278825b9866fd36f8bd39e8cc274b1b81b4a309ad3e77", "status": true, "realised_gas_units_consumed": 3983727, "realised_gas_price": 225180, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "raw_amount": "-75128452943116659298539"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "33944756"}], "args": [["2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "75128452943116659298539", "33959271"]], "other": {"reserve_amount": "75128452943116659298539", "adjusted_reserve_amount": "75128452943116659298539"}, "notes": ""}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.00045455020917116896, "mid_price": 0.00045937131108096365, "lp_fee": [788.4731136380034], "pair_fee": [0.0005, 0.01], "market_feed_delay": null, "side": false, "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737058187, "block_number": null, "token_in": "75128.45294311665929853916168", "token_out": "34.149654"}, "post_execution_price_structure": {"price": 0.00045467362446373485, "mid_price": 0.0004594960353547833, "lp_fee": [788.4731136380034], "pair_fee": [0.0005, 0.01], "market_feed_delay": null, "side": false, "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737058281, "block_number": null, "token_in": "75128.45294311665929853916168", "token_out": "34.158926"}, "cost_of_gas": "8.9705564586E-7", "portfolio_value_at_creation": 9604.439790999999, "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": {"timestamp": 1737057600, "pair": {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 278.8385745774193, "accepted_quantity": null, "accepted_size": 278.8385745774193, "diagnostics_data": {"tvl": 1199892.2051352463, "cap_pct": 0.01}, "tvl": 1199892.2051352463}, "expired_at": null}, "379": {"trade_id": 379, "position_id": 35, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1737072000, "planned_quantity": "-93247.586593401108984835445880889892578125", "planned_reserve": "49.76762599999999741031212004", "planned_price": 0.0005337148962043155, "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": 0.0005393756435837267, "planned_max_slippage": 0.006, "started_at": 1737072680, "reserve_currency_allocated": "0", "broadcasted_at": 1737072698, "executed_at": 1737072693, "failed_at": null, "executed_price": 0.0005335719327187497, "executed_quantity": "-93247.586593401108984835", "executed_reserve": "49.754295", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0.9950859000000001, "lp_fees_estimated": 978.6334212977373, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "80049589000000000000002843422f6c17fa9f9bc3600346ab4e48c0701e1d5962ae00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0a03744c86cf6738f6be134a43d9f202749485942e", "tx_hash": "0xc86b7465d82cd901a0e53f783ef12b7df206aecb0413a19613af47077f55b806", "nonce": 472, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 36541376, "nonce": 472, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1737072698, "block_number": 25141673, "block_hash": "0xd66ba548b27c7bf5dc0dacf0e82c02be9e9c7552b3cbcd2408bbb586f0a0d1a3", "status": true, "realised_gas_units_consumed": 18747940, "realised_gas_price": 225186, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "raw_amount": "-93247586593401108984835"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "49469020"}], "args": [["2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "93247586593401108984835", "49469763"]], "other": {"reserve_amount": "93247586593401108984835", "adjusted_reserve_amount": "93247586593401108984835"}, "notes": ""}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.0005337148962043155, "mid_price": 0.0005393756435837267, "lp_fee": [978.6334212977373], "pair_fee": [0.0005, 0.01], "market_feed_delay": null, "side": false, "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737072675, "block_number": null, "token_in": "93247.58659340110898483544588", "token_out": "49.767626"}, "post_execution_price_structure": {"price": 0.0005334345243367412, "mid_price": 0.0005390922980042963, "lp_fee": [978.6334212977373], "pair_fee": [0.0005, 0.01], "market_feed_delay": null, "side": false, "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737072744, "block_number": null, "token_in": "93247.58659340110898483544588", "token_out": "49.741482"}, "cost_of_gas": "0.00000422177361684", "portfolio_value_at_creation": 9532.802325, "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": {"timestamp": 1737072000, "pair": {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 276.7587771774194, "accepted_quantity": null, "accepted_size": 276.7587771774194, "diagnostics_data": {"tvl": 1308567.2281382151, "cap_pct": 0.01}, "tvl": 1308567.2281382151}, "expired_at": null}, "387": {"trade_id": 387, "position_id": 35, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1737086400, "planned_quantity": "-91175.304802388694952242076396942138671875", "planned_reserve": "45.44778999999999624827525535", "planned_price": 0.0004984660056635129, "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": 0.0005037528922678641, "planned_max_slippage": 0.006, "started_at": 1737086999, "reserve_currency_allocated": "0", "broadcasted_at": 1737087905, "executed_at": 1737087901, "failed_at": null, "executed_price": 0.0005166637293080467, "executed_quantity": "-91175.304802388694952242", "executed_reserve": "47.106973", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0.94213946, "lp_fees_estimated": 956.8848239010622, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "80049589000000000000002843422f6c17fa9f9bc3600346ab4e48c0701e1d5962ae00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0a326916e94d8a889f4e134acb68af02749485942e", "tx_hash": "0xa97b1f11a85104700b81b3ff4b769eec664b95fcce93e036a3f30bf81243d4a8", "nonce": 514, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 12617924, "nonce": 514, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1737087905, "block_number": 25149277, "block_hash": "0x63dc0a9630b4f855e77c8028b1d48048e0880a3f42ef41cf0b8799bda16ea7cc", "status": true, "realised_gas_units_consumed": 6226165, "realised_gas_price": 218217, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "raw_amount": "-91175304802388694952242"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "45175103"}], "args": [["2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "91175304802388694952242", "45050059"]], "other": {"reserve_amount": "91175304802388694952242", "adjusted_reserve_amount": "91175304802388694952242"}, "notes": ""}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.0004984660056635129, "mid_price": 0.0005037528922678641, "lp_fee": [956.8848239010622], "pair_fee": [0.0005, 0.01], "market_feed_delay": null, "side": false, "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737086989, "block_number": null, "token_in": "91175.30480238869495224207640", "token_out": "45.44779"}, "post_execution_price_structure": {"price": 0.0005215196823641905, "mid_price": 0.0005270510834853694, "lp_fee": [956.8848239010622], "pair_fee": [0.0005, 0.01], "market_feed_delay": null, "side": false, "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737087947, "block_number": null, "token_in": "91175.30480238869495224207640", "token_out": "47.549716"}, "cost_of_gas": "0.000001358655047805", "portfolio_value_at_creation": 7793.121877, "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": {"timestamp": 1737086400, "pair": {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 219.181552790625, "accepted_quantity": null, "accepted_size": 219.181552790625, "diagnostics_data": {"tvl": 1283099.734533029, "cap_pct": 0.01}, "tvl": 1283099.734533029}, "expired_at": null}, "434": {"trade_id": 434, "position_id": 35, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1737100800, "planned_quantity": "98956.08821574852459379773596", "planned_reserve": "59.29175939434043129949714057147502899169921875", "planned_price": 0.0005991724255011967, "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": 0.0005928841108955616, "planned_max_slippage": 0.006, "started_at": 1737101390, "reserve_currency_allocated": "0", "broadcasted_at": 1737101452, "executed_at": 1737101447, "failed_at": null, "executed_price": 0.0005990480712411362, "executed_quantity": "98976.629500127634189196", "executed_reserve": "59.291759", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": 0.059291759, "lp_fees_estimated": 0.6222670148435981, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "8004958900000000000000284342833589fcd6edb6e08f4c7c32d4f71b54bda029130001f442000000000000000000000000000000000000060027102f6c17fa9f9bc3600346ab4e48c0701e1d5962ae948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944a6fb888038a0a0000003e3818ea19d614749485942e", "tx_hash": "0xa3718f194f92462ec19ede8ac00f98b9c4847891a9efc8b5c9e6b062e6763231", "nonce": 526, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 10271652, "nonce": 526, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1737101452, "block_number": 25156050, "block_hash": "0x065ec67dae2cec808c62f863d0ef96d8e3d172dd55c39da70f59d64f996cbc1d", "status": true, "realised_gas_units_consumed": 5658030, "realised_gas_price": 231153, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-59291759"}, {"asset": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "raw_amount": "98362351686454032918890"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda029130001f442000000000000000000000000000000000000060027102f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "59291759", "98396800220792084234240"]], "other": {"reserve_amount": "59291759", "adjusted_reserve_amount": "59291759"}, "notes": ""}], "notes": "Resizing position, trade based on signal: Signal #2 pair:Fartcoin-WETH old weight:0.0249 old value:250.05719799999997 raw signal:1.0000 normalised weight:0.0312 new value:309.3489573943404 adjust:59.29175939434043 as 2025-01-17 08:00:00\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.0005991724255011967, "mid_price": 0.0005928841108955616, "lp_fee": [0.6222670148435981], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737101378, "block_number": null, "token_in": "59.29175939434043129949714057147502899169921875", "token_out": "98956.088215748529221615"}, "post_execution_price_structure": {"price": 0.0005988839735263432, "mid_price": 0.0005925986862241843, "lp_fee": [0.6222670148435981], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737101638, "block_number": null, "token_in": "59.29175939434043129949714057147502899169921875", "token_out": "99003.750334508416178316"}, "cost_of_gas": "0.00000130787060859", "portfolio_value_at_creation": 10999.07404068766, "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": {"timestamp": 1737100800, "pair": {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "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": 1386934.752213743, "cap_pct": 0.01}, "tvl": 1386934.752213743}, "expired_at": null}, "467": {"trade_id": 467, "position_id": 35, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1737115200, "planned_quantity": "-65639.836627414755639620125293731689453125", "planned_reserve": "49.04099699999999644604504843", "planned_price": 0.0007471224719581008, "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": null, "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": 0.0007550466869375099, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1737137315, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": null, "lp_fees_estimated": 688.8900854047126, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repaired at 2025-01-17 18:08, by #497\n", "repaired_at": 1737137315, "repaired_trade_id": null, "price_structure": {"price": 0.0007471224719581008, "mid_price": 0.0007550466869375099, "lp_fee": [688.8900854047126], "pair_fee": [0.0005, 0.01], "market_feed_delay": null, "side": false, "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737115797, "block_number": null, "token_in": "65639.83662741475563962012529", "token_out": "49.040997"}, "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": {"timestamp": 1737115200, "pair": {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 350.61702585915754, "accepted_quantity": null, "accepted_size": 350.61702585915754, "diagnostics_data": {"tvl": 1588587.856294799, "cap_pct": 0.01}, "tvl": 1588587.856294799}, "expired_at": null}, "497": {"trade_id": 497, "position_id": 35, "trade_type": "repair", "pair": {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1737115200, "planned_quantity": "65639.83662741475563962012529", "planned_reserve": "49.04099699999999644604504842", "planned_price": 0.0007471224719581008, "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": null, "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": 0.0007550466869375099, "planned_max_slippage": null, "started_at": 1737137315, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1737137315, "failed_at": null, "executed_price": 0.0007471224719581008, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing trade #467\n", "repaired_at": null, "repaired_trade_id": 467, "price_structure": {"price": 0.0007471224719581008, "mid_price": 0.0007550466869375099, "lp_fee": [688.8900854047126], "pair_fee": [0.0005, 0.01], "market_feed_delay": null, "side": false, "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "0xfdbaf04326acc24e3d1788333826b71e3291863a", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 5011078, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/fartcoin-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737115797, "block_number": null, "token_in": "65639.83662741475563962012529", "token_out": "49.040997"}, "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 #2 pair:Fartcoin-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 #2 pair:Fartcoin-WETH old weight:0.0359 old value:50.919239 raw signal:1.0000 normalised weight:0.0303 new value:186.73815840000003 adjust:135.81891940000003 as 2025-01-10 12:00:00\nResizing position, trade based on signal: Signal #36 pair:Fartcoin-WETH old weight:0.0275 old value:153.784493 raw signal:1.0000 normalised weight:0.0303 new value:202.35017293636366 adjust:48.565679936363665 as 2025-01-10 16:00:00\nResizing position, trade based on signal: Signal #33 pair:Fartcoin-WETH old weight:0.0282 old value:200.454807 raw signal:1.0000 normalised weight:0.0323 new value:237.34295822903223 adjust:36.888151229032246 as 2025-01-14 00:00:00\nResizing position, trade based on signal: Signal #2 pair:Fartcoin-WETH old weight:0.0249 old value:250.05719799999997 raw signal:1.0000 normalised weight:0.0312 new value:309.3489573943404 adjust:59.29175939434043 as 2025-01-17 08:00:00\n", "balance_updates": {"48": {"balance_update_id": 48, "cause": "correction", "position_type": "open_position", "asset": {"chain_id": 8453, "address": "0x2f6c17fa9f9bc3600346ab4e48c0701e1d5962ae", "token_symbol": "Fartcoin", "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": "-65639.836627414755639620", "old_balance": "462227.204320863746661468", "usd_value": -49.73315907393036, "created_at": 1737137554, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 35, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 527867.040948278502301088 Fartcoin\nOn-chain balance was 462227.204320863746661468 Fartcoin at block 25,174,025\nBalance was updated -65639.836627414755639620 Fartcoin\n", "block_number": 25174025, "other_data": null}}, "trigger_updates": [], "valuation_updates": [{"position_id": 35, "created_at": 1736445600, "valued_at": 1736445600, "new_value": 46.861188, "new_price": 0.000149992108424576, "old_value": 47.865203397551646, "old_price": 0.00015320573558164915, "block_number": null, "mark_down_to_zero": null, "quantity": "312424.356802506672890108"}, {"position_id": 35, "created_at": 1736445780, "valued_at": 1736445780, "new_value": 46.990962, "new_price": 0.00015040748577008187, "old_value": 46.861188, "old_price": 0.000149992108424576, "block_number": null, "mark_down_to_zero": null, "quantity": "312424.356802506672890108"}, {"position_id": 35, "created_at": 1736449200, "valued_at": 1736449200, "new_value": 46.311097, "new_price": 0.00014823139102843608, "old_value": 46.990962, "old_price": 0.00015040748577008187, "block_number": null, "mark_down_to_zero": null, "quantity": "312424.356802506672890108"}, {"position_id": 35, "created_at": 1736449380, "valued_at": 1736449380, "new_value": 46.250746, "new_price": 0.0001480382210700575, "old_value": 46.311097, "old_price": 0.00014823139102843608, "block_number": null, "mark_down_to_zero": null, "quantity": "312424.356802506672890108"}, {"position_id": 35, "created_at": 1736452800, "valued_at": 1736452800, "new_value": 45.381378999999995, "new_price": 0.00014525557310721138, "old_value": 46.250746, "old_price": 0.0001480382210700575, "block_number": null, "mark_down_to_zero": null, "quantity": "312424.356802506672890108"}, {"position_id": 35, "created_at": 1736504886, "valued_at": 1736504886, "new_value": 49.228205, "new_price": 0.00015756839672752759, "old_value": 45.381378999999995, "old_price": 0.00014525557310721138, "block_number": null, "mark_down_to_zero": null, "quantity": "312424.356802506672890108"}, {"position_id": 35, "created_at": 1736506144, "valued_at": 1736506144, "new_value": 49.249579, "new_price": 0.00015763681008754455, "old_value": 49.228205, "old_price": 0.00015756839672752759, "block_number": null, "mark_down_to_zero": null, "quantity": "312424.356802506672890108"}, {"position_id": 35, "created_at": 1736506663, "valued_at": 1736506663, "new_value": 49.958279, "new_price": 0.00015990519916979522, "old_value": 49.249579, "old_price": 0.00015763681008754455, "block_number": null, "mark_down_to_zero": null, "quantity": "312424.356802506672890108"}, {"position_id": 35, "created_at": 1736506800, "valued_at": 1736506800, "new_value": 50.088539999999995, "new_price": 0.00016032213529261596, "old_value": 49.958279, "old_price": 0.00015990519916979522, "block_number": null, "mark_down_to_zero": null, "quantity": "312424.356802506672890108"}, {"position_id": 35, "created_at": 1736510400, "valued_at": 1736510400, "new_value": 51.030018, "new_price": 0.00016333559432518154, "old_value": 50.088539999999995, "old_price": 0.00016032213529261596, "block_number": null, "mark_down_to_zero": null, "quantity": "312424.356802506672890108"}, {"position_id": 35, "created_at": 1736510400, "valued_at": 1736510400, "new_value": 50.926570000000005, "new_price": 0.00016300448057637293, "old_value": 51.030018, "old_price": 0.00016333559432518154, "block_number": null, "mark_down_to_zero": null, "quantity": "312424.356802506672890108"}, {"position_id": 35, "created_at": 1736510400, "valued_at": 1736510400, "new_value": 50.919239, "new_price": 0.00016298101569650557, "old_value": 50.926570000000005, "old_price": 0.00016300448057637293, "block_number": null, "mark_down_to_zero": null, "quantity": "312424.356802506672890108"}, {"position_id": 35, "created_at": 1736514000, "valued_at": 1736514000, "new_value": 185.89511599999997, "new_price": 0.0001648050626790343, "old_value": 183.83764628460048, "old_price": 0.00016298101569650557, "block_number": null, "mark_down_to_zero": null, "quantity": "1127969.693273559095982396"}, {"position_id": 35, "created_at": 1736517600, "valued_at": 1736517600, "new_value": 176.098461, "new_price": 0.00015611985149080774, "old_value": 185.89511599999997, "old_price": 0.0001648050626790343, "block_number": null, "mark_down_to_zero": null, "quantity": "1127969.693273559095982396"}, {"position_id": 35, "created_at": 1736521200, "valued_at": 1736521200, "new_value": 162.874171, "new_price": 0.00014439587514741782, "old_value": 176.098461, "old_price": 0.00015611985149080774, "block_number": null, "mark_down_to_zero": null, "quantity": "1127969.693273559095982396"}, {"position_id": 35, "created_at": 1736524800, "valued_at": 1736524800, "new_value": 154.119858, "new_price": 0.00013663475084398595, "old_value": 162.874171, "old_price": 0.00014439587514741782, "block_number": null, "mark_down_to_zero": null, "quantity": "1127969.693273559095982396"}, {"position_id": 35, "created_at": 1736524800, "valued_at": 1736524800, "new_value": 153.797093, "new_price": 0.0001363486039714904, "old_value": 154.119858, "old_price": 0.00013663475084398595, "block_number": null, "mark_down_to_zero": null, "quantity": "1127969.693273559095982396"}, {"position_id": 35, "created_at": 1736524800, "valued_at": 1736524800, "new_value": 153.784493, "new_price": 0.00013633743345859884, "old_value": 153.797093, "old_price": 0.0001363486039714904, "block_number": null, "mark_down_to_zero": null, "quantity": "1127969.693273559095982396"}, {"position_id": 35, "created_at": 1736528400, "valued_at": 1736528400, "new_value": 205.21188400000003, "new_price": 0.00013900882758018681, "old_value": 201.2682364623545, "old_price": 0.00013633743345859884, "block_number": null, "mark_down_to_zero": null, "quantity": "1476250.735814775293796598"}, {"position_id": 35, "created_at": 1736532000, "valued_at": 1736532000, "new_value": 224.104931, "new_price": 0.00015180682086252207, "old_value": 205.21188400000003, "old_price": 0.00013900882758018681, "block_number": null, "mark_down_to_zero": null, "quantity": "1476250.735814775293796598"}, {"position_id": 35, "created_at": 1736535600, "valued_at": 1736535600, "new_value": 205.89177200000003, "new_price": 0.00013946937807036134, "old_value": 224.104931, "old_price": 0.00015180682086252207, "block_number": null, "mark_down_to_zero": null, "quantity": "1476250.735814775293796598"}, {"position_id": 35, "created_at": 1736539200, "valued_at": 1736539200, "new_value": 208.81692400000003, "new_price": 0.00014145085176519784, "old_value": 205.89177200000003, "old_price": 0.00013946937807036134, "block_number": null, "mark_down_to_zero": null, "quantity": "1476250.735814775293796598"}, {"position_id": 35, "created_at": 1736539200, "valued_at": 1736539200, "new_value": 208.47841200000002, "new_price": 0.00014122154654502928, "old_value": 208.81692400000003, "old_price": 0.00014145085176519784, "block_number": null, "mark_down_to_zero": null, "quantity": "1476250.735814775293796598"}, {"position_id": 35, "created_at": 1736542800, "valued_at": 1736542800, "new_value": 201.812811, "new_price": 0.00013670632373206918, "old_value": 208.47841200000002, "old_price": 0.00014122154654502928, "block_number": null, "mark_down_to_zero": null, "quantity": "1476250.735814775293796598"}, {"position_id": 35, "created_at": 1736546400, "valued_at": 1736546400, "new_value": 205.756187, "new_price": 0.00013937753391630902, "old_value": 201.812811, "old_price": 0.00013670632373206918, "block_number": null, "mark_down_to_zero": null, "quantity": "1476250.735814775293796598"}, {"position_id": 35, "created_at": 1736550000, "valued_at": 1736550000, "new_value": 204.80887700000002, "new_price": 0.00013873583398213278, "old_value": 205.756187, "old_price": 0.00013937753391630902, "block_number": null, "mark_down_to_zero": null, "quantity": "1476250.735814775293796598"}, {"position_id": 35, "created_at": 1736553600, "valued_at": 1736553600, "new_value": 197.697502, "new_price": 0.0001339186475601561, "old_value": 204.80887700000002, "old_price": 0.00013873583398213278, "block_number": null, "mark_down_to_zero": null, "quantity": "1476250.735814775293796598"}, {"position_id": 35, "created_at": 1736553600, "valued_at": 1736553600, "new_value": 197.679274, "new_price": 0.00013390630006419367, "old_value": 197.697502, "old_price": 0.0001339186475601561, "block_number": null, "mark_down_to_zero": null, "quantity": "1476250.735814775293796598"}, {"position_id": 35, "created_at": 1736553600, "valued_at": 1736553600, "new_value": 197.691766, "new_price": 0.00013391476204134765, "old_value": 197.679274, "old_price": 0.00013390630006419367, "block_number": null, "mark_down_to_zero": null, "quantity": "1476250.735814775293796598"}, {"position_id": 35, "created_at": 1736557200, "valued_at": 1736557200, "new_value": 197.03654600000002, "new_price": 0.00013347092144970292, "old_value": 197.691766, "old_price": 0.00013391476204134765, "block_number": null, "mark_down_to_zero": null, "quantity": "1476250.735814775293796598"}, {"position_id": 35, "created_at": 1736560800, "valued_at": 1736560800, "new_value": 201.11100700000003, "new_price": 0.00013623092752533154, "old_value": 197.03654600000002, "old_price": 0.00013347092144970292, "block_number": null, "mark_down_to_zero": null, "quantity": "1476250.735814775293796598"}, {"position_id": 35, "created_at": 1736564400, "valued_at": 1736564400, "new_value": 223.262085, "new_price": 0.0001512358839752088, "old_value": 201.11100700000003, "old_price": 0.00013623092752533154, "block_number": null, "mark_down_to_zero": null, "quantity": "1476250.735814775293796598"}, {"position_id": 35, "created_at": 1736568000, "valued_at": 1736568000, "new_value": 224.712703, "new_price": 0.0001522185205726425, "old_value": 223.262085, "old_price": 0.0001512358839752088, "block_number": null, "mark_down_to_zero": null, "quantity": "1476250.735814775293796598"}, {"position_id": 35, "created_at": 1736568000, "valued_at": 1736568000, "new_value": 225.069952, "new_price": 0.00015246051808115031, "old_value": 224.712703, "old_price": 0.0001522185205726425, "block_number": null, "mark_down_to_zero": null, "quantity": "1476250.735814775293796598"}, {"position_id": 35, "created_at": 1736568000, "valued_at": 1736568000, "new_value": 225.076482, "new_price": 0.00015246494144897094, "old_value": 225.069952, "old_price": 0.00015246051808115031, "block_number": null, "mark_down_to_zero": null, "quantity": "1476250.735814775293796598"}, {"position_id": 35, "created_at": 1736571600, "valued_at": 1736571600, "new_value": 231.388275, "new_price": 0.00015674049765827328, "old_value": 225.076482, "old_price": 0.00015246494144897094, "block_number": null, "mark_down_to_zero": null, "quantity": "1476250.735814775293796598"}, {"position_id": 35, "created_at": 1736575200, "valued_at": 1736575200, "new_value": 232.547448, "new_price": 0.00015752571183082388, "old_value": 231.388275, "old_price": 0.00015674049765827328, "block_number": null, "mark_down_to_zero": null, "quantity": "1476250.735814775293796598"}, {"position_id": 35, "created_at": 1736578800, "valued_at": 1736578800, "new_value": 230.614506, "new_price": 0.00015621635295762868, "old_value": 232.547448, "old_price": 0.00015752571183082388, "block_number": null, "mark_down_to_zero": null, "quantity": "1476250.735814775293796598"}, {"position_id": 35, "created_at": 1736582400, "valued_at": 1736582400, "new_value": 235.668305, "new_price": 0.0001596397544688975, "old_value": 230.614506, "old_price": 0.00015621635295762868, "block_number": null, "mark_down_to_zero": null, "quantity": "1476250.735814775293796598"}, {"position_id": 35, "created_at": 1736582400, "valued_at": 1736582400, "new_value": 231.77563000000004, "new_price": 0.00015700288872139186, "old_value": 235.668305, "old_price": 0.0001596397544688975, "block_number": null, "mark_down_to_zero": null, "quantity": "1476250.735814775293796598"}, {"position_id": 35, "created_at": 1736582400, "valued_at": 1736582400, "new_value": 231.77563000000004, "new_price": 0.00015700288872139186, "old_value": 231.77563000000004, "old_price": 0.00015700288872139186, "block_number": null, "mark_down_to_zero": null, "quantity": "1476250.735814775293796598"}, {"position_id": 35, "created_at": 1736586000, "valued_at": 1736586000, "new_value": 199.60423600000004, "new_price": 0.00015683803593216492, "old_value": 199.81404043200877, "old_price": 0.00015700288872139186, "block_number": null, "mark_down_to_zero": null, "quantity": "1272677.477843016281361967"}, {"position_id": 35, "created_at": 1736589600, "valued_at": 1736589600, "new_value": 199.732058, "new_price": 0.00015693847143308744, "old_value": 199.60423600000004, "old_price": 0.00015683803593216492, "block_number": null, "mark_down_to_zero": null, "quantity": "1272677.477843016281361967"}, {"position_id": 35, "created_at": 1736593200, "valued_at": 1736593200, "new_value": 218.427042, "new_price": 0.00017162796215282973, "old_value": 199.732058, "old_price": 0.00015693847143308744, "block_number": null, "mark_down_to_zero": null, "quantity": "1272677.477843016281361967"}, {"position_id": 35, "created_at": 1736596800, "valued_at": 1736596800, "new_value": 227.35120600000002, "new_price": 0.0001786400796416416, "old_value": 218.427042, "old_price": 0.00017162796215282973, "block_number": null, "mark_down_to_zero": null, "quantity": "1272677.477843016281361967"}, {"position_id": 35, "created_at": 1736596800, "valued_at": 1736596800, "new_value": 227.006572, "new_price": 0.00017836928518978715, "old_value": 227.35120600000002, "old_price": 0.0001786400796416416, "block_number": null, "mark_down_to_zero": null, "quantity": "1272677.477843016281361967"}, {"position_id": 35, "created_at": 1736596800, "valued_at": 1736596800, "new_value": 226.98678900000002, "new_price": 0.00017835374079590543, "old_value": 227.006572, "old_price": 0.00017836928518978715, "block_number": null, "mark_down_to_zero": null, "quantity": "1272677.477843016281361967"}, {"position_id": 35, "created_at": 1736600400, "valued_at": 1736600400, "new_value": 220.859342, "new_price": 0.00017353912978354977, "old_value": 226.98678900000002, "old_price": 0.00017835374079590543, "block_number": null, "mark_down_to_zero": null, "quantity": "1272677.477843016281361967"}, {"position_id": 35, "created_at": 1736604000, "valued_at": 1736604000, "new_value": 219.91378900000004, "new_price": 0.0001727961662154331, "old_value": 220.859342, "old_price": 0.00017353912978354977, "block_number": null, "mark_down_to_zero": null, "quantity": "1272677.477843016281361967"}, {"position_id": 35, "created_at": 1736607600, "valued_at": 1736607600, "new_value": 227.46788300000003, "new_price": 0.00017873175801423114, "old_value": 219.91378900000004, "old_price": 0.0001727961662154331, "block_number": null, "mark_down_to_zero": null, "quantity": "1272677.477843016281361967"}, {"position_id": 35, "created_at": 1736611200, "valued_at": 1736611200, "new_value": 246.874642, "new_price": 0.00019398052240101932, "old_value": 227.46788300000003, "old_price": 0.00017873175801423114, "block_number": null, "mark_down_to_zero": null, "quantity": "1272677.477843016281361967"}, {"position_id": 35, "created_at": 1736611200, "valued_at": 1736611200, "new_value": 246.07977000000002, "new_price": 0.00019335595567941192, "old_value": 246.874642, "old_price": 0.00019398052240101932, "block_number": null, "mark_down_to_zero": null, "quantity": "1272677.477843016281361967"}, {"position_id": 35, "created_at": 1736611200, "valued_at": 1736611200, "new_value": 245.570286, "new_price": 0.0001929556311597516, "old_value": 246.07977000000002, "old_price": 0.00019335595567941192, "block_number": null, "mark_down_to_zero": null, "quantity": "1272677.477843016281361967"}, {"position_id": 35, "created_at": 1736614800, "valued_at": 1736614800, "new_value": 230.598575, "new_price": 0.00018119168368629224, "old_value": 245.570286, "old_price": 0.0001929556311597516, "block_number": null, "mark_down_to_zero": null, "quantity": "1272677.477843016281361967"}, {"position_id": 35, "created_at": 1736618400, "valued_at": 1736618400, "new_value": 224.95451900000003, "new_price": 0.00017675689474859078, "old_value": 230.598575, "old_price": 0.00018119168368629224, "block_number": null, "mark_down_to_zero": null, "quantity": "1272677.477843016281361967"}, {"position_id": 35, "created_at": 1736622000, "valued_at": 1736622000, "new_value": 294.77873200000005, "new_price": 0.0002316209229219665, "old_value": 224.95451900000003, "old_price": 0.00017675689474859078, "block_number": null, "mark_down_to_zero": null, "quantity": "1272677.477843016281361967"}, {"position_id": 35, "created_at": 1736625600, "valued_at": 1736625600, "new_value": 279.935116, "new_price": 0.0002199576254578222, "old_value": 294.77873200000005, "old_price": 0.0002316209229219665, "block_number": null, "mark_down_to_zero": null, "quantity": "1272677.477843016281361967"}, {"position_id": 35, "created_at": 1736625600, "valued_at": 1736625600, "new_value": 279.912995, "new_price": 0.00021994024399206588, "old_value": 279.935116, "old_price": 0.0002199576254578222, "block_number": null, "mark_down_to_zero": null, "quantity": "1272677.477843016281361967"}, {"position_id": 35, "created_at": 1736629200, "valued_at": 1736629200, "new_value": 225.66248099999999, "new_price": 0.00022354218707978422, "old_value": 222.02637354210339, "old_price": 0.00021994024399206588, "block_number": null, "mark_down_to_zero": null, "quantity": "1009484.983339896437350005"}, {"position_id": 35, "created_at": 1736632800, "valued_at": 1736632800, "new_value": 234.342185, "new_price": 0.0002321403377637925, "old_value": 225.66248099999999, "old_price": 0.00022354218707978422, "block_number": null, "mark_down_to_zero": null, "quantity": "1009484.983339896437350005"}, {"position_id": 35, "created_at": 1736636400, "valued_at": 1736636400, "new_value": 225.70817699999998, "new_price": 0.00022358745372639527, "old_value": 234.342185, "old_price": 0.0002321403377637925, "block_number": null, "mark_down_to_zero": null, "quantity": "1009484.983339896437350005"}, {"position_id": 35, "created_at": 1736640000, "valued_at": 1736640000, "new_value": 220.081855, "new_price": 0.00021801399588120254, "old_value": 225.70817699999998, "old_price": 0.00022358745372639527, "block_number": null, "mark_down_to_zero": null, "quantity": "1009484.983339896437350005"}, {"position_id": 35, "created_at": 1736640000, "valued_at": 1736640000, "new_value": 219.942591, "new_price": 0.0002178760403867689, "old_value": 220.081855, "old_price": 0.00021801399588120254, "block_number": null, "mark_down_to_zero": null, "quantity": "1009484.983339896437350005"}, {"position_id": 35, "created_at": 1736640000, "valued_at": 1736640000, "new_value": 219.94292, "new_price": 0.00021787636629552973, "old_value": 219.942591, "old_price": 0.0002178760403867689, "block_number": null, "mark_down_to_zero": null, "quantity": "1009484.983339896437350005"}, {"position_id": 35, "created_at": 1736643600, "valued_at": 1736643600, "new_value": 215.711997, "new_price": 0.00021368519647148545, "old_value": 219.94292, "old_price": 0.00021787636629552973, "block_number": null, "mark_down_to_zero": null, "quantity": "1009484.983339896437350005"}, {"position_id": 35, "created_at": 1736647200, "valued_at": 1736647200, "new_value": 213.36356999999998, "new_price": 0.00021135883497155487, "old_value": 215.711997, "old_price": 0.00021368519647148545, "block_number": null, "mark_down_to_zero": null, "quantity": "1009484.983339896437350005"}, {"position_id": 35, "created_at": 1736650800, "valued_at": 1736650800, "new_value": 209.007827, "new_price": 0.00020704401793922127, "old_value": 213.36356999999998, "old_price": 0.00021135883497155487, "block_number": null, "mark_down_to_zero": null, "quantity": "1009484.983339896437350005"}, {"position_id": 35, "created_at": 1736654400, "valued_at": 1736654400, "new_value": 216.96087, "new_price": 0.00021492233523096269, "old_value": 209.007827, "old_price": 0.00020704401793922127, "block_number": null, "mark_down_to_zero": null, "quantity": "1009484.983339896437350005"}, {"position_id": 35, "created_at": 1736654400, "valued_at": 1736654400, "new_value": 217.016313, "new_price": 0.00021497725729608996, "old_value": 216.96087, "old_price": 0.00021492233523096269, "block_number": null, "mark_down_to_zero": null, "quantity": "1009484.983339896437350005"}, {"position_id": 35, "created_at": 1736654400, "valued_at": 1736654400, "new_value": 217.01929199999998, "new_price": 0.0002149802083058119, "old_value": 217.016313, "old_price": 0.00021497725729608996, "block_number": null, "mark_down_to_zero": null, "quantity": "1009484.983339896437350005"}, {"position_id": 35, "created_at": 1736658000, "valued_at": 1736658000, "new_value": 219.75250499999999, "new_price": 0.00021768774040892166, "old_value": 217.01929199999998, "old_price": 0.0002149802083058119, "block_number": null, "mark_down_to_zero": null, "quantity": "1009484.983339896437350005"}, {"position_id": 35, "created_at": 1736661600, "valued_at": 1736661600, "new_value": 212.566882, "new_price": 0.00021056963254343738, "old_value": 219.75250499999999, "old_price": 0.00021768774040892166, "block_number": null, "mark_down_to_zero": null, "quantity": "1009484.983339896437350005"}, {"position_id": 35, "created_at": 1736665200, "valued_at": 1736665200, "new_value": 212.62362399999998, "new_price": 0.00021062584140333767, "old_value": 212.566882, "old_price": 0.00021056963254343738, "block_number": null, "mark_down_to_zero": null, "quantity": "1009484.983339896437350005"}, {"position_id": 35, "created_at": 1736668800, "valued_at": 1736668800, "new_value": 213.698167, "new_price": 0.00021169028814373877, "old_value": 212.62362399999998, "old_price": 0.00021062584140333767, "block_number": null, "mark_down_to_zero": null, "quantity": "1009484.983339896437350005"}, {"position_id": 35, "created_at": 1736668800, "valued_at": 1736668800, "new_value": 213.729702, "new_price": 0.00021172152684517607, "old_value": 213.698167, "old_price": 0.00021169028814373877, "block_number": null, "mark_down_to_zero": null, "quantity": "1009484.983339896437350005"}, {"position_id": 35, "created_at": 1736668800, "valued_at": 1736668800, "new_value": 213.729907, "new_price": 0.00021172172991902401, "old_value": 213.729702, "old_price": 0.00021172152684517607, "block_number": null, "mark_down_to_zero": null, "quantity": "1009484.983339896437350005"}, {"position_id": 35, "created_at": 1736672400, "valued_at": 1736672400, "new_value": 226.776707, "new_price": 0.00022464594396412495, "old_value": 213.729907, "old_price": 0.00021172172991902401, "block_number": null, "mark_down_to_zero": null, "quantity": "1009484.983339896437350005"}, {"position_id": 35, "created_at": 1736676000, "valued_at": 1736676000, "new_value": 231.97424299999997, "new_price": 0.00022979464462414257, "old_value": 226.776707, "old_price": 0.00022464594396412495, "block_number": null, "mark_down_to_zero": null, "quantity": "1009484.983339896437350005"}, {"position_id": 35, "created_at": 1736679600, "valued_at": 1736679600, "new_value": 253.489895, "new_price": 0.0002511081384899108, "old_value": 231.97424299999997, "old_price": 0.00022979464462414257, "block_number": null, "mark_down_to_zero": null, "quantity": "1009484.983339896437350005"}, {"position_id": 35, "created_at": 1736683200, "valued_at": 1736683200, "new_value": 268.643291, "new_price": 0.00026611915524606377, "old_value": 253.489895, "old_price": 0.0002511081384899108, "block_number": null, "mark_down_to_zero": null, "quantity": "1009484.983339896437350005"}, {"position_id": 35, "created_at": 1736683200, "valued_at": 1736683200, "new_value": 268.341247, "new_price": 0.00026581994921032794, "old_value": 268.643291, "old_price": 0.00026611915524606377, "block_number": null, "mark_down_to_zero": null, "quantity": "1009484.983339896437350005"}, {"position_id": 35, "created_at": 1736686800, "valued_at": 1736686800, "new_value": 230.40381299999999, "new_price": 0.00027272349049813115, "old_value": 224.5715239184561, "old_price": 0.00026581994921032794, "block_number": null, "mark_down_to_zero": null, "quantity": "844825.697189362003804461"}, {"position_id": 35, "created_at": 1736690400, "valued_at": 1736690400, "new_value": 215.64089500000003, "new_price": 0.00025524897705812274, "old_value": 230.40381299999999, "old_price": 0.00027272349049813115, "block_number": null, "mark_down_to_zero": null, "quantity": "844825.697189362003804461"}, {"position_id": 35, "created_at": 1736694000, "valued_at": 1736694000, "new_value": 216.483146, "new_price": 0.0002562459294505536, "old_value": 215.64089500000003, "old_price": 0.00025524897705812274, "block_number": null, "mark_down_to_zero": null, "quantity": "844825.697189362003804461"}, {"position_id": 35, "created_at": 1736697600, "valued_at": 1736697600, "new_value": 215.87026200000003, "new_price": 0.00025552047329783595, "old_value": 216.483146, "old_price": 0.0002562459294505536, "block_number": null, "mark_down_to_zero": null, "quantity": "844825.697189362003804461"}, {"position_id": 35, "created_at": 1736697600, "valued_at": 1736697600, "new_value": 216.431791, "new_price": 0.00025618514176361314, "old_value": 215.87026200000003, "old_price": 0.00025552047329783595, "block_number": null, "mark_down_to_zero": null, "quantity": "844825.697189362003804461"}, {"position_id": 35, "created_at": 1736701200, "valued_at": 1736701200, "new_value": 201.694675, "new_price": 0.00023874116953475136, "old_value": 216.431791, "old_price": 0.00025618514176361314, "block_number": null, "mark_down_to_zero": null, "quantity": "844825.697189362003804461"}, {"position_id": 35, "created_at": 1736704800, "valued_at": 1736704800, "new_value": 213.06831499999998, "new_price": 0.0002522038755554593, "old_value": 201.694675, "old_price": 0.00023874116953475136, "block_number": null, "mark_down_to_zero": null, "quantity": "844825.697189362003804461"}, {"position_id": 35, "created_at": 1736708400, "valued_at": 1736708400, "new_value": 255.37694600000003, "new_price": 0.000302283591573516, "old_value": 213.06831499999998, "old_price": 0.0002522038755554593, "block_number": null, "mark_down_to_zero": null, "quantity": "844825.697189362003804461"}, {"position_id": 35, "created_at": 1736712000, "valued_at": 1736712000, "new_value": 261.887024, "new_price": 0.0003099894154158284, "old_value": 255.37694600000003, "old_price": 0.000302283591573516, "block_number": null, "mark_down_to_zero": null, "quantity": "844825.697189362003804461"}, {"position_id": 35, "created_at": 1736712000, "valued_at": 1736712000, "new_value": 261.482591, "new_price": 0.0003095106977331804, "old_value": 261.887024, "old_price": 0.0003099894154158284, "block_number": null, "mark_down_to_zero": null, "quantity": "844825.697189362003804461"}, {"position_id": 35, "created_at": 1736712000, "valued_at": 1736712000, "new_value": 261.515969, "new_price": 0.00030955020647458235, "old_value": 261.482591, "old_price": 0.0003095106977331804, "block_number": null, "mark_down_to_zero": null, "quantity": "844825.697189362003804461"}, {"position_id": 35, "created_at": 1736715600, "valued_at": 1736715600, "new_value": 252.830988, "new_price": 0.0003450293224353415, "old_value": 226.83256016085213, "old_price": 0.00030955020647458235, "block_number": null, "mark_down_to_zero": null, "quantity": "732781.162526789336801784"}, {"position_id": 35, "created_at": 1736719200, "valued_at": 1736719200, "new_value": 230.52714, "new_price": 0.0003145920662112712, "old_value": 252.830988, "old_price": 0.0003450293224353415, "block_number": null, "mark_down_to_zero": null, "quantity": "732781.162526789336801784"}, {"position_id": 35, "created_at": 1736722800, "valued_at": 1736722800, "new_value": 208.546029, "new_price": 0.00028459523752069144, "old_value": 230.52714, "old_price": 0.0003145920662112712, "block_number": null, "mark_down_to_zero": null, "quantity": "732781.162526789336801784"}, {"position_id": 35, "created_at": 1736726400, "valued_at": 1736726400, "new_value": 207.56219199999998, "new_price": 0.0002832526306820992, "old_value": 208.546029, "old_price": 0.00028459523752069144, "block_number": null, "mark_down_to_zero": null, "quantity": "732781.162526789336801784"}, {"position_id": 35, "created_at": 1736726400, "valued_at": 1736726400, "new_value": 208.635296, "new_price": 0.00028471705697316233, "old_value": 207.56219199999998, "old_price": 0.0002832526306820992, "block_number": null, "mark_down_to_zero": null, "quantity": "732781.162526789336801784"}, {"position_id": 35, "created_at": 1736726400, "valued_at": 1736726400, "new_value": 208.75705, "new_price": 0.0002848832102617924, "old_value": 208.635296, "old_price": 0.00028471705697316233, "block_number": null, "mark_down_to_zero": null, "quantity": "732781.162526789336801784"}, {"position_id": 35, "created_at": 1736730000, "valued_at": 1736730000, "new_value": 207.645297, "new_price": 0.00028336604107561075, "old_value": 208.75705, "old_price": 0.0002848832102617924, "block_number": null, "mark_down_to_zero": null, "quantity": "732781.162526789336801784"}, {"position_id": 35, "created_at": 1736733600, "valued_at": 1736733600, "new_value": 205.207616, "new_price": 0.00028003942581220206, "old_value": 207.645297, "old_price": 0.00028336604107561075, "block_number": null, "mark_down_to_zero": null, "quantity": "732781.162526789336801784"}, {"position_id": 35, "created_at": 1736737200, "valued_at": 1736737200, "new_value": 197.479987, "new_price": 0.0002694938094738215, "old_value": 205.207616, "old_price": 0.00028003942581220206, "block_number": null, "mark_down_to_zero": null, "quantity": "732781.162526789336801784"}, {"position_id": 35, "created_at": 1736740800, "valued_at": 1736740800, "new_value": 196.09436, "new_price": 0.00026760289432635503, "old_value": 197.479987, "old_price": 0.0002694938094738215, "block_number": null, "mark_down_to_zero": null, "quantity": "732781.162526789336801784"}, {"position_id": 35, "created_at": 1736740800, "valued_at": 1736740800, "new_value": 196.324153, "new_price": 0.00026791648453820984, "old_value": 196.09436, "old_price": 0.00026760289432635503, "block_number": null, "mark_down_to_zero": null, "quantity": "732781.162526789336801784"}, {"position_id": 35, "created_at": 1736740800, "valued_at": 1736740800, "new_value": 196.366182, "new_price": 0.00026797383999731456, "old_value": 196.324153, "old_price": 0.00026791648453820984, "block_number": null, "mark_down_to_zero": null, "quantity": "732781.162526789336801784"}, {"position_id": 35, "created_at": 1736744400, "valued_at": 1736744400, "new_value": 200.29715700000003, "new_price": 0.00027333829967644325, "old_value": 196.366182, "old_price": 0.00026797383999731456, "block_number": null, "mark_down_to_zero": null, "quantity": "732781.162526789336801784"}, {"position_id": 35, "created_at": 1736748000, "valued_at": 1736748000, "new_value": 198.62177400000002, "new_price": 0.0002710519649756126, "old_value": 200.29715700000003, "old_price": 0.00027333829967644325, "block_number": null, "mark_down_to_zero": null, "quantity": "732781.162526789336801784"}, {"position_id": 35, "created_at": 1736751600, "valued_at": 1736751600, "new_value": 217.558694, "new_price": 0.00029689449610005006, "old_value": 198.62177400000002, "old_price": 0.0002710519649756126, "block_number": null, "mark_down_to_zero": null, "quantity": "732781.162526789336801784"}, {"position_id": 35, "created_at": 1736755200, "valued_at": 1736755200, "new_value": 240.341231, "new_price": 0.00032798500192233516, "old_value": 217.558694, "old_price": 0.00029689449610005006, "block_number": null, "mark_down_to_zero": null, "quantity": "732781.162526789336801784"}, {"position_id": 35, "created_at": 1736755200, "valued_at": 1736755200, "new_value": 240.415183, "new_price": 0.0003280859215471588, "old_value": 240.341231, "old_price": 0.00032798500192233516, "block_number": null, "mark_down_to_zero": null, "quantity": "732781.162526789336801784"}, {"position_id": 35, "created_at": 1736755200, "valued_at": 1736755200, "new_value": 240.40866400000002, "new_price": 0.00032807702530318665, "old_value": 240.415183, "old_price": 0.0003280859215471588, "block_number": null, "mark_down_to_zero": null, "quantity": "732781.162526789336801784"}, {"position_id": 35, "created_at": 1736758800, "valued_at": 1736758800, "new_value": 208.583518, "new_price": 0.00031947406454657044, "old_value": 214.2003614904968, "old_price": 0.00032807702530318665, "block_number": null, "mark_down_to_zero": null, "quantity": "652896.560777296920527051"}, {"position_id": 35, "created_at": 1736762400, "valued_at": 1736762400, "new_value": 188.88146799999998, "new_price": 0.0002892976917739156, "old_value": 208.583518, "old_price": 0.00031947406454657044, "block_number": null, "mark_down_to_zero": null, "quantity": "652896.560777296920527051"}, {"position_id": 35, "created_at": 1736766000, "valued_at": 1736766000, "new_value": 180.397226, "new_price": 0.0002763029196925629, "old_value": 188.88146799999998, "old_price": 0.0002892976917739156, "block_number": null, "mark_down_to_zero": null, "quantity": "652896.560777296920527051"}, {"position_id": 35, "created_at": 1736769600, "valued_at": 1736769600, "new_value": 174.756563, "new_price": 0.0002676634761131932, "old_value": 180.397226, "old_price": 0.0002763029196925629, "block_number": null, "mark_down_to_zero": null, "quantity": "652896.560777296920527051"}, {"position_id": 35, "created_at": 1736769600, "valued_at": 1736769600, "new_value": 175.902932, "new_price": 0.00026941929635925974, "old_value": 174.756563, "old_price": 0.0002676634761131932, "block_number": null, "mark_down_to_zero": null, "quantity": "652896.560777296920527051"}, {"position_id": 35, "created_at": 1736769600, "valued_at": 1736769600, "new_value": 175.66566899999998, "new_price": 0.0002690558957622072, "old_value": 175.902932, "old_price": 0.00026941929635925974, "block_number": null, "mark_down_to_zero": null, "quantity": "652896.560777296920527051"}, {"position_id": 35, "created_at": 1736773200, "valued_at": 1736773200, "new_value": 188.335297, "new_price": 0.00028846115650506726, "old_value": 175.66566899999998, "old_price": 0.0002690558957622072, "block_number": null, "mark_down_to_zero": null, "quantity": "652896.560777296920527051"}, {"position_id": 35, "created_at": 1736776800, "valued_at": 1736776800, "new_value": 191.41085099999998, "new_price": 0.00029317178631193657, "old_value": 188.335297, "old_price": 0.00028846115650506726, "block_number": null, "mark_down_to_zero": null, "quantity": "652896.560777296920527051"}, {"position_id": 35, "created_at": 1736780400, "valued_at": 1736780400, "new_value": 191.266008, "new_price": 0.00029294993953144876, "old_value": 191.41085099999998, "old_price": 0.00029317178631193657, "block_number": null, "mark_down_to_zero": null, "quantity": "652896.560777296920527051"}, {"position_id": 35, "created_at": 1736784000, "valued_at": 1736784000, "new_value": 189.223006, "new_price": 0.0002898208037345505, "old_value": 191.266008, "old_price": 0.00029294993953144876, "block_number": null, "mark_down_to_zero": null, "quantity": "652896.560777296920527051"}, {"position_id": 35, "created_at": 1736784000, "valued_at": 1736784000, "new_value": 185.93330699999999, "new_price": 0.0002847821816960403, "old_value": 189.223006, "old_price": 0.0002898208037345505, "block_number": null, "mark_down_to_zero": null, "quantity": "652896.560777296920527051"}, {"position_id": 35, "created_at": 1736784000, "valued_at": 1736784000, "new_value": 185.374662, "new_price": 0.00028392654079737345, "old_value": 185.93330699999999, "old_price": 0.0002847821816960403, "block_number": null, "mark_down_to_zero": null, "quantity": "652896.560777296920527051"}, {"position_id": 35, "created_at": 1736787600, "valued_at": 1736787600, "new_value": 175.282127, "new_price": 0.0002684684489550999, "old_value": 185.374662, "old_price": 0.00028392654079737345, "block_number": null, "mark_down_to_zero": null, "quantity": "652896.560777296920527051"}, {"position_id": 35, "created_at": 1736790703, "valued_at": 1736790703, "new_value": 196.6883, "new_price": 0.00030125491818464397, "old_value": 175.282127, "old_price": 0.0002684684489550999, "block_number": null, "mark_down_to_zero": null, "quantity": "652896.560777296920527051"}, {"position_id": 35, "created_at": 1736791200, "valued_at": 1736791200, "new_value": 208.07153899999997, "new_price": 0.00031868989898228796, "old_value": 196.6883, "old_price": 0.00030125491818464397, "block_number": null, "mark_down_to_zero": null, "quantity": "652896.560777296920527051"}, {"position_id": 35, "created_at": 1736794800, "valued_at": 1736794800, "new_value": 203.00123200000002, "new_price": 0.00031092403329299165, "old_value": 208.07153899999997, "old_price": 0.00031868989898228796, "block_number": null, "mark_down_to_zero": null, "quantity": "652896.560777296920527051"}, {"position_id": 35, "created_at": 1736798400, "valued_at": 1736798400, "new_value": 199.48665599999998, "new_price": 0.0003055409815032628, "old_value": 203.00123200000002, "old_price": 0.00031092403329299165, "block_number": null, "mark_down_to_zero": null, "quantity": "652896.560777296920527051"}, {"position_id": 35, "created_at": 1736798400, "valued_at": 1736798400, "new_value": 201.78622800000002, "new_price": 0.0003090630891971099, "old_value": 199.48665599999998, "old_price": 0.0003055409815032628, "block_number": null, "mark_down_to_zero": null, "quantity": "652896.560777296920527051"}, {"position_id": 35, "created_at": 1736798400, "valued_at": 1736798400, "new_value": 201.71844499999997, "new_price": 0.0003089592703013275, "old_value": 201.78622800000002, "old_price": 0.0003090630891971099, "block_number": null, "mark_down_to_zero": null, "quantity": "652896.560777296920527051"}, {"position_id": 35, "created_at": 1736802000, "valued_at": 1736802000, "new_value": 188.845838, "new_price": 0.00028924311957651027, "old_value": 201.71844499999997, "old_price": 0.0003089592703013275, "block_number": null, "mark_down_to_zero": null, "quantity": "652896.560777296920527051"}, {"position_id": 35, "created_at": 1736805600, "valued_at": 1736805600, "new_value": 194.83971799999998, "new_price": 0.00029842356309556337, "old_value": 188.845838, "old_price": 0.00028924311957651027, "block_number": null, "mark_down_to_zero": null, "quantity": "652896.560777296920527051"}, {"position_id": 35, "created_at": 1736809200, "valued_at": 1736809200, "new_value": 196.321033, "new_price": 0.0003006923987565086, "old_value": 194.83971799999998, "old_price": 0.00029842356309556337, "block_number": null, "mark_down_to_zero": null, "quantity": "652896.560777296920527051"}, {"position_id": 35, "created_at": 1736812800, "valued_at": 1736812800, "new_value": 200.039611, "new_price": 0.0003063879073920157, "old_value": 196.321033, "old_price": 0.0003006923987565086, "block_number": null, "mark_down_to_zero": null, "quantity": "652896.560777296920527051"}, {"position_id": 35, "created_at": 1736812800, "valued_at": 1736812800, "new_value": 200.443116, "new_price": 0.0003070059302523592, "old_value": 200.039611, "old_price": 0.0003063879073920157, "block_number": null, "mark_down_to_zero": null, "quantity": "652896.560777296920527051"}, {"position_id": 35, "created_at": 1736812800, "valued_at": 1736812800, "new_value": 200.454807, "new_price": 0.0003070238366110419, "old_value": 200.443116, "old_price": 0.0003070059302523592, "block_number": null, "mark_down_to_zero": null, "quantity": "652896.560777296920527051"}, {"position_id": 35, "created_at": 1736816400, "valued_at": 1736816400, "new_value": 234.05565299999998, "new_price": 0.0003037627360201655, "old_value": 236.56840041035247, "old_price": 0.0003070238366110419, "block_number": null, "mark_down_to_zero": null, "quantity": "770521.282717383869042290"}, {"position_id": 35, "created_at": 1736820000, "valued_at": 1736820000, "new_value": 241.09815499999996, "new_price": 0.0003129026548750521, "old_value": 234.05565299999998, "old_price": 0.0003037627360201655, "block_number": null, "mark_down_to_zero": null, "quantity": "770521.282717383869042290"}, {"position_id": 35, "created_at": 1736823600, "valued_at": 1736823600, "new_value": 246.94945299999998, "new_price": 0.00032049660215625414, "old_value": 241.09815499999996, "old_price": 0.0003129026548750521, "block_number": null, "mark_down_to_zero": null, "quantity": "770521.282717383869042290"}, {"position_id": 35, "created_at": 1736827200, "valued_at": 1736827200, "new_value": 253.13876099999996, "new_price": 0.0003285292264832192, "old_value": 246.94945299999998, "old_price": 0.00032049660215625414, "block_number": null, "mark_down_to_zero": null, "quantity": "770521.282717383869042290"}, {"position_id": 35, "created_at": 1736827200, "valued_at": 1736827200, "new_value": 252.38748199999998, "new_price": 0.0003275541995542414, "old_value": 253.13876099999996, "old_price": 0.0003285292264832192, "block_number": null, "mark_down_to_zero": null, "quantity": "770521.282717383869042290"}, {"position_id": 35, "created_at": 1736827200, "valued_at": 1736827200, "new_value": 252.31290199999998, "new_price": 0.0003274574079383927, "old_value": 252.38748199999998, "old_price": 0.0003275541995542414, "block_number": null, "mark_down_to_zero": null, "quantity": "770521.282717383869042290"}, {"position_id": 35, "created_at": 1736830800, "valued_at": 1736830800, "new_value": 260.19534999999996, "new_price": 0.00033768742776626965, "old_value": 252.31290199999998, "old_price": 0.0003274574079383927, "block_number": null, "mark_down_to_zero": null, "quantity": "770521.282717383869042290"}, {"position_id": 35, "created_at": 1736834400, "valued_at": 1736834400, "new_value": 272.925913, "new_price": 0.00035420944122072393, "old_value": 260.19534999999996, "old_price": 0.00033768742776626965, "block_number": null, "mark_down_to_zero": null, "quantity": "770521.282717383869042290"}, {"position_id": 35, "created_at": 1736838000, "valued_at": 1736838000, "new_value": 282.24551499999995, "new_price": 0.0003663046321116656, "old_value": 272.925913, "old_price": 0.00035420944122072393, "block_number": null, "mark_down_to_zero": null, "quantity": "770521.282717383869042290"}, {"position_id": 35, "created_at": 1736841600, "valued_at": 1736841600, "new_value": 268.534894, "new_price": 0.0003485106771521777, "old_value": 282.24551499999995, "old_price": 0.0003663046321116656, "block_number": null, "mark_down_to_zero": null, "quantity": "770521.282717383869042290"}, {"position_id": 35, "created_at": 1736841600, "valued_at": 1736841600, "new_value": 269.14048499999996, "new_price": 0.00034929662688982057, "old_value": 268.534894, "old_price": 0.0003485106771521777, "block_number": null, "mark_down_to_zero": null, "quantity": "770521.282717383869042290"}, {"position_id": 35, "created_at": 1736841600, "valued_at": 1736841600, "new_value": 269.140478, "new_price": 0.0003492966178050618, "old_value": 269.14048499999996, "old_price": 0.00034929662688982057, "block_number": null, "mark_down_to_zero": null, "quantity": "770521.282717383869042290"}, {"position_id": 35, "created_at": 1736845200, "valued_at": 1736845200, "new_value": 235.28671000000003, "new_price": 0.0003417670529455462, "old_value": 240.47037685219746, "old_price": 0.0003492966178050618, "block_number": null, "mark_down_to_zero": null, "quantity": "688441.755787057331347508"}, {"position_id": 35, "created_at": 1736848800, "valued_at": 1736848800, "new_value": 249.94253, "new_price": 0.000363055447899517, "old_value": 235.28671000000003, "old_price": 0.0003417670529455462, "block_number": null, "mark_down_to_zero": null, "quantity": "688441.755787057331347508"}, {"position_id": 35, "created_at": 1736852400, "valued_at": 1736852400, "new_value": 253.441824, "new_price": 0.00036813836736305166, "old_value": 249.94253, "old_price": 0.000363055447899517, "block_number": null, "mark_down_to_zero": null, "quantity": "688441.755787057331347508"}, {"position_id": 35, "created_at": 1736856000, "valued_at": 1736856000, "new_value": 260.613418, "new_price": 0.0003785555071424381, "old_value": 253.441824, "old_price": 0.00036813836736305166, "block_number": null, "mark_down_to_zero": null, "quantity": "688441.755787057331347508"}, {"position_id": 35, "created_at": 1736856000, "valued_at": 1736856000, "new_value": 258.65052299999996, "new_price": 0.0003757042928116688, "old_value": 260.613418, "old_price": 0.0003785555071424381, "block_number": null, "mark_down_to_zero": null, "quantity": "688441.755787057331347508"}, {"position_id": 35, "created_at": 1736856000, "valued_at": 1736856000, "new_value": 258.56253799999996, "new_price": 0.0003755764896979553, "old_value": 258.65052299999996, "old_price": 0.0003757042928116688, "block_number": null, "mark_down_to_zero": null, "quantity": "688441.755787057331347508"}, {"position_id": 35, "created_at": 1736859600, "valued_at": 1736859600, "new_value": 245.78555200000002, "new_price": 0.00035701720578962704, "old_value": 258.56253799999996, "old_price": 0.0003755764896979553, "block_number": null, "mark_down_to_zero": null, "quantity": "688441.755787057331347508"}, {"position_id": 35, "created_at": 1736863200, "valued_at": 1736863200, "new_value": 256.099326, "new_price": 0.00037199853705447577, "old_value": 245.78555200000002, "old_price": 0.00035701720578962704, "block_number": null, "mark_down_to_zero": null, "quantity": "688441.755787057331347508"}, {"position_id": 35, "created_at": 1736866800, "valued_at": 1736866800, "new_value": 260.80758000000003, "new_price": 0.0003788375382632524, "old_value": 256.099326, "old_price": 0.00037199853705447577, "block_number": null, "mark_down_to_zero": null, "quantity": "688441.755787057331347508"}, {"position_id": 35, "created_at": 1736870400, "valued_at": 1736870400, "new_value": 251.16864600000002, "new_price": 0.00036483644969043577, "old_value": 260.80758000000003, "old_price": 0.0003788375382632524, "block_number": null, "mark_down_to_zero": null, "quantity": "688441.755787057331347508"}, {"position_id": 35, "created_at": 1736870400, "valued_at": 1736870400, "new_value": 251.407106, "new_price": 0.00036518282612387474, "old_value": 251.16864600000002, "old_price": 0.00036483644969043577, "block_number": null, "mark_down_to_zero": null, "quantity": "688441.755787057331347508"}, {"position_id": 35, "created_at": 1736870400, "valued_at": 1736870400, "new_value": 243.642186, "new_price": 0.00035390384727820206, "old_value": 251.407106, "old_price": 0.00036518282612387474, "block_number": null, "mark_down_to_zero": null, "quantity": "688441.755787057331347508"}, {"position_id": 35, "created_at": 1736874000, "valued_at": 1736874000, "new_value": 242.100307, "new_price": 0.00035166418214017264, "old_value": 243.642186, "old_price": 0.00035390384727820206, "block_number": null, "mark_down_to_zero": null, "quantity": "688441.755787057331347508"}, {"position_id": 35, "created_at": 1736877600, "valued_at": 1736877600, "new_value": 239.11251000000001, "new_price": 0.0003473242405621314, "old_value": 242.100307, "old_price": 0.00035166418214017264, "block_number": null, "mark_down_to_zero": null, "quantity": "688441.755787057331347508"}, {"position_id": 35, "created_at": 1736881200, "valued_at": 1736881200, "new_value": 234.50657999999999, "new_price": 0.00034063387066332373, "old_value": 239.11251000000001, "old_price": 0.0003473242405621314, "block_number": null, "mark_down_to_zero": null, "quantity": "688441.755787057331347508"}, {"position_id": 35, "created_at": 1736884800, "valued_at": 1736884800, "new_value": 243.10047, "new_price": 0.00035311697461185617, "old_value": 234.50657999999999, "old_price": 0.00034063387066332373, "block_number": null, "mark_down_to_zero": null, "quantity": "688441.755787057331347508"}, {"position_id": 35, "created_at": 1736999025, "valued_at": 1736999025, "new_value": 269.781042, "new_price": 0.0003918719916858824, "old_value": 243.10047, "old_price": 0.00035311697461185617, "block_number": null, "mark_down_to_zero": null, "quantity": "688441.755787057331347508"}, {"position_id": 35, "created_at": 1737000343, "valued_at": 1737000343, "new_value": 269.479535, "new_price": 0.0003914340359729037, "old_value": 269.781042, "old_price": 0.0003918719916858824, "block_number": null, "mark_down_to_zero": null, "quantity": "688441.755787057331347508"}, {"position_id": 35, "created_at": 1737000000, "valued_at": 1737000000, "new_value": 269.43447199999997, "new_price": 0.00039136857945516463, "old_value": 269.479535, "old_price": 0.0003914340359729037, "block_number": null, "mark_down_to_zero": null, "quantity": "688441.755787057331347508"}, {"position_id": 35, "created_at": 1737003600, "valued_at": 1737003600, "new_value": 276.429945, "new_price": 0.0004015298936712125, "old_value": 269.43447199999997, "old_price": 0.00039136857945516463, "block_number": null, "mark_down_to_zero": null, "quantity": "688441.755787057331347508"}, {"position_id": 35, "created_at": 1737007200, "valued_at": 1737007200, "new_value": 278.789432, "new_price": 0.0004049571799741802, "old_value": 276.429945, "old_price": 0.0004015298936712125, "block_number": null, "mark_down_to_zero": null, "quantity": "688441.755787057331347508"}, {"position_id": 35, "created_at": 1737010800, "valued_at": 1737010800, "new_value": 285.409891, "new_price": 0.0004145737654650344, "old_value": 278.789432, "old_price": 0.0004049571799741802, "block_number": null, "mark_down_to_zero": null, "quantity": "688441.755787057331347508"}, {"position_id": 35, "created_at": 1737014400, "valued_at": 1737014400, "new_value": 294.201056, "new_price": 0.0004273434223402911, "old_value": 285.409891, "old_price": 0.0004145737654650344, "block_number": null, "mark_down_to_zero": null, "quantity": "688441.755787057331347508"}, {"position_id": 35, "created_at": 1737014400, "valued_at": 1737014400, "new_value": 296.233583, "new_price": 0.0004302957810299181, "old_value": 294.201056, "old_price": 0.0004273434223402911, "block_number": null, "mark_down_to_zero": null, "quantity": "688441.755787057331347508"}, {"position_id": 35, "created_at": 1737014400, "valued_at": 1737014400, "new_value": 296.340057, "new_price": 0.00043045044044606333, "old_value": 296.233583, "old_price": 0.0004302957810299181, "block_number": null, "mark_down_to_zero": null, "quantity": "688441.755787057331347508"}, {"position_id": 35, "created_at": 1737018000, "valued_at": 1737018000, "new_value": 290.341533, "new_price": 0.00042173725018766273, "old_value": 296.340057, "old_price": 0.00043045044044606333, "block_number": null, "mark_down_to_zero": null, "quantity": "688441.755787057331347508"}, {"position_id": 35, "created_at": 1737021600, "valued_at": 1737021600, "new_value": 273.297773, "new_price": 0.0003969802393632469, "old_value": 290.341533, "old_price": 0.00042173725018766273, "block_number": null, "mark_down_to_zero": null, "quantity": "688441.755787057331347508"}, {"position_id": 35, "created_at": 1737025200, "valued_at": 1737025200, "new_value": 269.641103, "new_price": 0.0003916687224930659, "old_value": 273.297773, "old_price": 0.0003969802393632469, "block_number": null, "mark_down_to_zero": null, "quantity": "688441.755787057331347508"}, {"position_id": 35, "created_at": 1737028800, "valued_at": 1737028800, "new_value": 280.855389, "new_price": 0.00040795809760102886, "old_value": 269.641103, "old_price": 0.0003916687224930659, "block_number": null, "mark_down_to_zero": null, "quantity": "688441.755787057331347508"}, {"position_id": 35, "created_at": 1737028800, "valued_at": 1737028800, "new_value": 280.136539, "new_price": 0.00040691392793241516, "old_value": 280.855389, "old_price": 0.00040795809760102886, "block_number": null, "mark_down_to_zero": null, "quantity": "688441.755787057331347508"}, {"position_id": 35, "created_at": 1737028800, "valued_at": 1737028800, "new_value": 280.131497, "new_price": 0.00040690660414655, "old_value": 280.136539, "old_price": 0.00040691392793241516, "block_number": null, "mark_down_to_zero": null, "quantity": "688441.755787057331347508"}, {"position_id": 35, "created_at": 1737032400, "valued_at": 1737032400, "new_value": 279.09781, "new_price": 0.00040540511619740864, "old_value": 280.131497, "old_price": 0.00040690660414655, "block_number": null, "mark_down_to_zero": null, "quantity": "688441.755787057331347508"}, {"position_id": 35, "created_at": 1737036000, "valued_at": 1737036000, "new_value": 278.743256, "new_price": 0.00040489010676194134, "old_value": 279.09781, "old_price": 0.00040540511619740864, "block_number": null, "mark_down_to_zero": null, "quantity": "688441.755787057331347508"}, {"position_id": 35, "created_at": 1737039600, "valued_at": 1737039600, "new_value": 271.5644, "new_price": 0.00039446241852302444, "old_value": 278.743256, "old_price": 0.00040489010676194134, "block_number": null, "mark_down_to_zero": null, "quantity": "688441.755787057331347508"}, {"position_id": 35, "created_at": 1737043200, "valued_at": 1737043200, "new_value": 286.234548, "new_price": 0.000415771625695138, "old_value": 271.5644, "old_price": 0.00039446241852302444, "block_number": null, "mark_down_to_zero": null, "quantity": "688441.755787057331347508"}, {"position_id": 35, "created_at": 1737043200, "valued_at": 1737043200, "new_value": 289.70759400000003, "new_price": 0.0004208164184765251, "old_value": 286.234548, "old_price": 0.000415771625695138, "block_number": null, "mark_down_to_zero": null, "quantity": "688441.755787057331347508"}, {"position_id": 35, "created_at": 1737043200, "valued_at": 1737043200, "new_value": 289.550843, "new_price": 0.0004205887289171944, "old_value": 289.70759400000003, "old_price": 0.0004208164184765251, "block_number": null, "mark_down_to_zero": null, "quantity": "688441.755787057331347508"}, {"position_id": 35, "created_at": 1737046800, "valued_at": 1737046800, "new_value": 308.90515700000003, "new_price": 0.00044870194813626007, "old_value": 289.550843, "old_price": 0.0004205887289171944, "block_number": null, "mark_down_to_zero": null, "quantity": "688441.755787057331347508"}, {"position_id": 35, "created_at": 1737050400, "valued_at": 1737050400, "new_value": 298.170328, "new_price": 0.00043310901102899894, "old_value": 308.90515700000003, "old_price": 0.00044870194813626007, "block_number": null, "mark_down_to_zero": null, "quantity": "688441.755787057331347508"}, {"position_id": 35, "created_at": 1737054000, "valued_at": 1737054000, "new_value": 319.274646, "new_price": 0.0004637642085422186, "old_value": 298.170328, "old_price": 0.00043310901102899894, "block_number": null, "mark_down_to_zero": null, "quantity": "688441.755787057331347508"}, {"position_id": 35, "created_at": 1737057600, "valued_at": 1737057600, "new_value": 316.492754, "new_price": 0.0004597233554466367, "old_value": 319.274646, "old_price": 0.0004637642085422186, "block_number": null, "mark_down_to_zero": null, "quantity": "688441.755787057331347508"}, {"position_id": 35, "created_at": 1737057600, "valued_at": 1737057600, "new_value": 313.177045, "new_price": 0.0004549071034222235, "old_value": 316.492754, "old_price": 0.0004597233554466367, "block_number": null, "mark_down_to_zero": null, "quantity": "688441.755787057331347508"}, {"position_id": 35, "created_at": 1737057600, "valued_at": 1737057600, "new_value": 313.184825, "new_price": 0.0004549184043056092, "old_value": 313.177045, "old_price": 0.0004549071034222235, "block_number": null, "mark_down_to_zero": null, "quantity": "688441.755787057331347508"}, {"position_id": 35, "created_at": 1737061200, "valued_at": 1737061200, "new_value": 288.406313, "new_price": 0.0004702430416275934, "old_value": 279.00750906916835, "old_price": 0.0004549184043056092, "block_number": null, "mark_down_to_zero": null, "quantity": "613313.302843940672048969"}, {"position_id": 35, "created_at": 1737064800, "valued_at": 1737064800, "new_value": 302.75804700000003, "new_price": 0.0004936433721494505, "old_value": 288.406313, "old_price": 0.0004702430416275934, "block_number": null, "mark_down_to_zero": null, "quantity": "613313.302843940672048969"}, {"position_id": 35, "created_at": 1737068400, "valued_at": 1737068400, "new_value": 329.07779400000004, "new_price": 0.0005365574046316338, "old_value": 302.75804700000003, "old_price": 0.0004936433721494505, "block_number": null, "mark_down_to_zero": null, "quantity": "613313.302843940672048969"}, {"position_id": 35, "created_at": 1737072000, "valued_at": 1737072000, "new_value": 317.980004, "new_price": 0.0005184625908577609, "old_value": 329.07779400000004, "old_price": 0.0005365574046316338, "block_number": null, "mark_down_to_zero": null, "quantity": "613313.302843940672048969"}, {"position_id": 35, "created_at": 1737072000, "valued_at": 1737072000, "new_value": 326.939271, "new_price": 0.000533070568474512, "old_value": 317.980004, "old_price": 0.0005184625908577609, "block_number": null, "mark_down_to_zero": null, "quantity": "613313.302843940672048969"}, {"position_id": 35, "created_at": 1737072000, "valued_at": 1737072000, "new_value": 326.865012, "new_price": 0.0005329494900637623, "old_value": 326.939271, "old_price": 0.000533070568474512, "block_number": null, "mark_down_to_zero": null, "quantity": "613313.302843940672048969"}, {"position_id": 35, "created_at": 1737075600, "valued_at": 1737075600, "new_value": 286.266832, "new_price": 0.0005504435748310164, "old_value": 277.16875827537035, "old_price": 0.0005329494900637623, "block_number": null, "mark_down_to_zero": null, "quantity": "520065.716250539563064134"}, {"position_id": 35, "created_at": 1737079200, "valued_at": 1737079200, "new_value": 307.061366, "new_price": 0.0005904280101633818, "old_value": 286.266832, "old_price": 0.0005504435748310164, "block_number": null, "mark_down_to_zero": null, "quantity": "520065.716250539563064134"}, {"position_id": 35, "created_at": 1737082800, "valued_at": 1737082800, "new_value": 293.201719, "new_price": 0.0005637782107881752, "old_value": 307.061366, "old_price": 0.0005904280101633818, "block_number": null, "mark_down_to_zero": null, "quantity": "520065.716250539563064134"}, {"position_id": 35, "created_at": 1737086400, "valued_at": 1737086400, "new_value": 273.01115899999996, "new_price": 0.0005249551171499987, "old_value": 293.201719, "old_price": 0.0005637782107881752, "block_number": null, "mark_down_to_zero": null, "quantity": "520065.716250539563064134"}, {"position_id": 35, "created_at": 1737086400, "valued_at": 1737086400, "new_value": 264.730418, "new_price": 0.0005090326274698469, "old_value": 273.01115899999996, "old_price": 0.0005249551171499987, "block_number": null, "mark_down_to_zero": null, "quantity": "520065.716250539563064134"}, {"position_id": 35, "created_at": 1737086400, "valued_at": 1737086400, "new_value": 264.728562, "new_price": 0.0005090290586900908, "old_value": 264.730418, "old_price": 0.0005090326274698469, "block_number": null, "mark_down_to_zero": null, "quantity": "520065.716250539563064134"}, {"position_id": 35, "created_at": 1737099031, "valued_at": 1737099031, "new_value": 249.89115800000002, "new_price": 0.000582645709322904, "old_value": 218.31768242065797, "old_price": 0.0005090290586900908, "block_number": null, "mark_down_to_zero": null, "quantity": "428890.411448150868111892"}, {"position_id": 35, "created_at": 1737100800, "valued_at": 1737100800, "new_value": 250.05719799999997, "new_price": 0.0005830328478449319, "old_value": 249.89115800000002, "old_price": 0.000582645709322904, "block_number": null, "mark_down_to_zero": null, "quantity": "428890.411448150868111892"}, {"position_id": 35, "created_at": 1737111929, "valued_at": 1737111929, "new_value": 401.663922, "new_price": 0.0007609187368062176, "old_value": 307.7638241675521, "old_price": 0.0005830328478449319, "block_number": null, "mark_down_to_zero": null, "quantity": "527867.040948278502301088"}, {"position_id": 35, "created_at": 1737115200, "valued_at": 1737115200, "new_value": 438.656902, "new_price": 0.0008309988462473081, "old_value": 401.663922, "old_price": 0.0007609187368062176, "block_number": null, "mark_down_to_zero": null, "quantity": "527867.040948278502301088"}, {"position_id": 35, "created_at": 1737115200, "valued_at": 1737115200, "new_value": 399.947606, "new_price": 0.0007576673195612296, "old_value": 438.656902, "old_price": 0.0008309988462473081, "block_number": null, "mark_down_to_zero": null, "quantity": "527867.040948278502301088"}, {"position_id": 35, "created_at": 1737138539, "valued_at": 1737138539, "new_value": 296.7327474788337, "new_price": 0.000562135394825509, "old_value": 399.947606, "old_price": 0.0007576673195612296, "block_number": null, "mark_down_to_zero": null, "quantity": "462227.204320863746661468"}, {"position_id": 35, "created_at": 1737140400, "valued_at": 1737140400, "new_value": 298.1442861648276, "new_price": 0.0005648094369165973, "old_value": 296.7327474788337, "old_price": 0.000562135394825509, "block_number": null, "mark_down_to_zero": null, "quantity": "462227.204320863746661468"}, {"position_id": 35, "created_at": 1737144000, "valued_at": 1737144000, "new_value": 266.1875968788268, "new_price": 0.0005042701593958931, "old_value": 298.1442861648276, "old_price": 0.0005648094369165973, "block_number": null, "mark_down_to_zero": null, "quantity": "462227.204320863746661468"}, {"position_id": 35, "created_at": 1737144000, "valued_at": 1737144000, "new_value": 250.52224743377667, "new_price": 0.00047459346388387856, "old_value": 266.1875968788268, "old_price": 0.0005042701593958931, "block_number": null, "mark_down_to_zero": null, "quantity": "462227.204320863746661468"}, {"position_id": 35, "created_at": 1737144000, "valued_at": 1737144000, "new_value": 250.63034645959763, "new_price": 0.00047479824845543804, "old_value": 250.52224743377667, "old_price": 0.00047459346388387856, "block_number": null, "mark_down_to_zero": null, "quantity": "462227.204320863746661468"}, {"position_id": 35, "created_at": 1737220615, "valued_at": 1737220615, "new_value": 238.01689847565433, "new_price": 0.0004509031252416756, "old_value": 250.63034645959763, "old_price": 0.00047479824845543804, "block_number": null, "mark_down_to_zero": null, "quantity": "462227.204320863746661468"}, {"position_id": 35, "created_at": 1737220767, "valued_at": 1737220767, "new_value": 237.1649789802336, "new_price": 0.0004492892349448116, "old_value": 238.01689847565433, "old_price": 0.0004509031252416756, "block_number": null, "mark_down_to_zero": null, "quantity": "462227.204320863746661468"}, {"position_id": 35, "created_at": 1737220976, "valued_at": 1737220976, "new_value": 236.9533809357333, "new_price": 0.00044888838013084145, "old_value": 237.1649789802336, "old_price": 0.0004492892349448116, "block_number": null, "mark_down_to_zero": null, "quantity": "462227.204320863746661468"}, {"position_id": 35, "created_at": 1737221243, "valued_at": 1737221243, "new_value": 238.2860548518195, "new_price": 0.00045141301950535546, "old_value": 236.9533809357333, "old_price": 0.00044888838013084145, "block_number": null, "mark_down_to_zero": null, "quantity": "462227.204320863746661468"}, {"position_id": 35, "created_at": 1737221367, "valued_at": 1737221367, "new_value": 242.45505228756875, "new_price": 0.00045931083678195584, "old_value": 238.2860548518195, "old_price": 0.00045141301950535546, "block_number": null, "mark_down_to_zero": null, "quantity": "462227.204320863746661468"}, {"position_id": 35, "created_at": 1737222092, "valued_at": 1737222092, "new_value": 246.4293910794959, "new_price": 0.0004668398895236984, "old_value": 242.45505228756875, "old_price": 0.00045931083678195584, "block_number": null, "mark_down_to_zero": null, "quantity": "462227.204320863746661468"}], "loan": null, "liquidation_price": null}, "38": {"position_id": 38, "pair": {"base": {"chain_id": 8453, "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": 1736438400, "last_pricing_at": 1737222092, "last_token_price": 0.0036308091819465993, "last_reserve_price": 1.0, "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": {}}, "trades": {"103": {"trade_id": 103, "position_id": 38, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "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": 1736438400, "planned_quantity": "14746.92868012638204098510045", "planned_reserve": "47.95148199375000075406205723993480205535888671875", "planned_price": 0.003251625001643329, "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-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": 0.0032321445162584836, "planned_max_slippage": 0.006, "started_at": 1736444393, "reserve_currency_allocated": "0", "broadcasted_at": 1736444487, "executed_at": 1736444477, "failed_at": null, "executed_price": 0.0032565219828252657, "executed_quantity": "14724.752743231496354636", "executed_reserve": "47.951481", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 0.143854443, "lp_fees_estimated": 0.28727732862455474, "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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", "wrapped_target": "0x4752ba5DBc23f44D87826276BF6Fd6b1C372aD24", "wrapped_function_selector": "swapExactTokensForTokens", "wrapped_args": "800495d800000000000000284a79aedb028a0a0000408edafdef561a035d94288c2a307838333335383966434436654462364530386634633743333244346637316235346264413032393133948c2a307834323030303030303030303030303030303030303030303030303030303030303030303030303036948c2a30783961323646353433333637313735314333323736613036356635376535613032443238313739373394658c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0900000000000000800074942e", "tx_hash": "0x3022f824116dbeee4433226a78ea1aca36ac88dbee39113c48f378acb523dc5e", "nonce": 108, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "0xd2f73e3d0000000000000000000000004752ba5dbc23f44d87826276bf6fd6b1c372ad240000000000000000000000000000000000000000000000000000000000000040000000000000000000000000000000000000000000000000000000000000012438ed17390000000000000000000000000000000000000000000000000000000002dbae7900000000000000000000000000000000000000000000031a56effdda8e40000000000000000000000000000000000000000000000000000000000000000000a000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d00000000000000000000000000000000000000000000000080000000000000000000000000000000000000000000000000000000000000000000000000000003000000000000000000000000833589fcd6edb6e08f4c7c32d4f71b54bda0291300000000000000000000000042000000000000000000000000000000000000060000000000000000000000009a26f5433671751c3276a065f57e5a02d281797300000000000000000000000000000000000000000000000000000000", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 18717038, "nonce": 108, "function": "swapExactTokensForTokens"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736444487, "block_number": 24827565, "block_hash": "0xe56dfb3136c1dfbc8f40d3e70e7634af280d558e52d7bb87ac65a9482cfe0b9b", "status": true, "realised_gas_units_consumed": 9565977, "realised_gas_price": 229805, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-47951481"}, {"asset": "0x9a26f5433671751c3276a065f57e5a02d2817973", "raw_amount": "14658447108045623670151"}], "args": ["47951481"], "other": {"reserve_amount": "47951481", "adjusted_reserve_amount": "47951481"}, "notes": "Trade: \nPosition 38\nAsset deltas: [<0x833589fcd6edb6e08f4c7c32d4f71b54bda02913=-47951481>, <0x9a26f5433671751c3276a065f57e5a02d2817973=14658447108045623670151>]"}], "notes": "Resizing position, trade based on signal: Signal #5 pair:KEYCAT-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\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.003251625001643329, "mid_price": 0.0032321445162584836, "lp_fee": [0.28727732862455474], "pair_fee": [0.003, 0.003], "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": "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": "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": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": {"price": 0.003183994181657195, "mid_price": 0.0031649188725148864, "lp_fee": [0.28727732862455474], "pair_fee": [0.003, 0.003], "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": "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": "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": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "cost_of_gas": "0.000002198309344485", "portfolio_value_at_creation": 1704.941582, "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": {"timestamp": 1736438400, "pair": {"base": {"chain_id": 8453, "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": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "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": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 47.95148199375, "accepted_quantity": null, "accepted_size": 47.95148199375, "diagnostics_data": {"tvl": 646293.9233606141, "cap_pct": 0.01}, "tvl": 646293.9233606141}, "expired_at": null}, "139": {"trade_id": 139, "position_id": 38, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "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": 1736510400, "planned_quantity": "52020.18094749771053414492115", "planned_reserve": "145.9140624000000343585270456969738006591796875", "planned_price": 0.0028049510736470984, "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-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": 0.0027881466117648784, "planned_max_slippage": 0.006, "started_at": 1736510988, "reserve_currency_allocated": "0", "broadcasted_at": 1736511085, "executed_at": 1736511081, "failed_at": null, "executed_price": 0.0027991519781017924, "executed_quantity": "52127.952730508646866248", "executed_reserve": "145.914062", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 0.437742186, "lp_fees_estimated": 0.8741711478383957, "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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", "wrapped_target": "0x4752ba5DBc23f44D87826276BF6Fd6b1C372aD24", "wrapped_function_selector": "swapExactTokensForTokens", "wrapped_args": "800495d800000000000000284ace78b2088a0a000080bc0bffb354f20a5d94288c2a307838333335383966434436654462364530386634633743333244346637316235346264413032393133948c2a307834323030303030303030303030303030303030303030303030303030303030303030303030303036948c2a30783961323646353433333637313735314333323736613036356635376535613032443238313739373394658c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0900000000000000800074942e", "tx_hash": "0xd6daf8527e06e4e87a8651e333bf1ad68ebc14d08128ca410b3478769d5007c3", "nonce": 151, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 33654812, "nonce": 151, "function": "swapExactTokensForTokens"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736511085, "block_number": 24860867, "block_hash": "0xe1f70c0173e061e3677e319d1469dce6dce808a2bc33d8d369d516772d35e114", "status": true, "realised_gas_units_consumed": 17179063, "realised_gas_price": 202289, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-145914062"}, {"asset": "0x9a26f5433671751c3276a065f57e5a02d2817973", "raw_amount": "51708059861812723993720"}], "args": ["145914062"], "other": {"reserve_amount": "145914062", "adjusted_reserve_amount": "145914062"}, "notes": "Trade: \nPosition 38\nAsset deltas: [<0x833589fcd6edb6e08f4c7c32d4f71b54bda02913=-145914062>, <0x9a26f5433671751c3276a065f57e5a02d2817973=51708059861812723993720>]"}], "notes": "Resizing position, trade based on signal: Signal #6 pair:KEYCAT-WETH old weight:0.0288 old value:40.824096 raw signal:1.0000 normalised weight:0.0303 new value:186.73815840000003 adjust:145.91406240000003 as 2025-01-10 12:00:00\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.0028049510736470984, "mid_price": 0.0027881466117648784, "lp_fee": [0.8741711478383957], "pair_fee": [0.003, 0.003], "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": "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": "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": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": {"price": 0.0027744848361967215, "mid_price": 0.002757862897543067, "lp_fee": [0.8741711478383957], "pair_fee": [0.003, 0.003], "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": "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": "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": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "cost_of_gas": "0.000003475135475207", "portfolio_value_at_creation": 6847.065808, "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": {"timestamp": 1736510400, "pair": {"base": {"chain_id": 8453, "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": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "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": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 186.73815840000003, "accepted_quantity": null, "accepted_size": 186.73815840000003, "diagnostics_data": {"tvl": 605562.2370396376, "cap_pct": 0.01}, "tvl": 605562.2370396376}, "expired_at": null}, "173": {"trade_id": 173, "position_id": 38, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "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": 1736524800, "planned_quantity": "12065.75819169098766749530938", "planned_reserve": "31.31064693636363926998456008732318878173828125", "planned_price": 0.0025950003670656627, "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-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": 0.0025794537198665724, "planned_max_slippage": 0.006, "started_at": 1736525409, "reserve_currency_allocated": "0", "broadcasted_at": 1736525480, "executed_at": 1736525477, "failed_at": null, "executed_price": 0.002603007464217852, "executed_quantity": "12028.642418591057191701", "executed_reserve": "31.310646", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 0.093931938, "lp_fees_estimated": 0.18758208579575358, "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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", "wrapped_target": "0x4752ba5DBc23f44D87826276BF6Fd6b1C372aD24", "wrapped_function_selector": "swapExactTokensForTokens", "wrapped_args": "800495d800000000000000284a36c3dd018a0a0000a0e0c8fc05278a025d94288c2a307838333335383966434436654462364530386634633743333244346637316235346264413032393133948c2a307834323030303030303030303030303030303030303030303030303030303030303030303030303036948c2a30783961323646353433333637313735314333323736613036356635376535613032443238313739373394658c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0900000000000000800074942e", "tx_hash": "0x780798e2fd526e3ef1a9d1008282cf219f9c10be5ddeb8fc2ecec126e3bacd59", "nonce": 186, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 29614994, "nonce": 186, "function": "swapExactTokensForTokens"}, "signed_bytes": "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", "signed_tx_object": "8004952f070000000000008c126574685f646566692e686f7477616c6c6574948c1a5369676e65645472616e73616374696f6e576974684e6f6e6365949394288c0d68657862797465732e6d61696e948c084865784279746573949394421702000002f9021382210581ba830f42408401c3e3928316e3609464e7d41c708a35b3ff3cbf81e6f35e30bd5e96bc80b901a4d2f73e3d0000000000000000000000004752ba5dbc23f44d87826276bf6fd6b1c372ad240000000000000000000000000000000000000000000000000000000000000040000000000000000000000000000000000000000000000000000000000000012438ed17390000000000000000000000000000000000000000000000000000000001ddc33600000000000000000000000000000000000000000000028a2705fcc8e0a0000000000000000000000000000000000000000000000000000000000000000000a000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d00000000000000000000000000000000000000000000000080000000000000000000000000000000000000000000000000000000000000000000000000000003000000000000000000000000833589fcd6edb6e08f4c7c32d4f71b54bda0291300000000000000000000000042000000000000000000000000000000000000060000000000000000000000009a26f5433671751c3276a065f57e5a02d281797300000000000000000000000000000000000000000000000000000000c080a0e2051e9e71c685549acfe7477b8a4b04624a8706637a5b057b9f7bcc3a0cf94ba07b53e18586b53b4505ff856b69220416e71f5065eed6424ddaa410a822a197b7948594819468054320780798e2fd526e3ef1a9d1008282cf219f9c10be5ddeb8fc2ecec126e3bacd5994859481948a214bf90c3acc7b9f7b055b7a6306874a62044b8a7b47e7cf9a5485c6719e1e05e2008a20b797a122a810a4da4d42d6ee65501fe7160422696b85ff05453bb58685e1537b4b004bba8c2a307835426242393736386638373861326544653941343331373837383630366664314241396537383739947d94288c0576616c7565944b008c03676173944a60e316008c0466726f6d94680c8c07636861696e4964944d05218c02746f948c2a307836344537443431633730384133354233466633634246383165366633356533306264356539366263948c046461746194584a0300003078643266373365336430303030303030303030303030303030303030303030303034373532626135646263323366343464383738323632373662663666643662316333373261643234303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303034303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031323433386564313733393030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303164646333333630303030303030303030303030303030303030303030303030303030303030303030303030303030303030303032386132373035666363386530613030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303061303030303030303030303030303030303030303030303030303037626336656339653462306235363063616462343136353939353338626361653965326133306430303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303038303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030333030303030303030303030303030303030303030303030303833333538396663643665646236653038663463376333326434663731623534626461303239313330303030303030303030303030303030303030303030303034323030303030303030303030303030303030303030303030303030303030303030303030303036303030303030303030303030303030303030303030303030396132366635343333363731373531633332373661303635663537653561303264323831373937333030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030948c146d61785072696f72697479466565506572476173944a40420f008c0c6d6178466565506572476173944a92e3c3018c056e6f6e6365944bba8c0866756e6374696f6e948c18737761704578616374546f6b656e73466f72546f6b656e739475749481942e", "broadcasted_at": null, "included_at": 1736525480, "block_number": 24868065, "block_hash": "0x3f79eef1bc786a44bc6c9ea3a78b6f7718195b297b7e7ded4f35261994a554cc", "status": true, "realised_gas_units_consumed": 15008044, "realised_gas_price": 212705, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-31310646"}, {"asset": "0x9a26f5433671751c3276a065f57e5a02d2817973", "raw_amount": "11993363642540841677191"}], "args": ["31310646"], "other": {"reserve_amount": "31310646", "adjusted_reserve_amount": "31310646"}, "notes": "Trade: \nPosition 38\nAsset deltas: [<0x833589fcd6edb6e08f4c7c32d4f71b54bda02913=-31310646>, <0x9a26f5433671751c3276a065f57e5a02d2817973=11993363642540841677191>]"}], "notes": "Resizing position, trade based on signal: Signal #40 pair:KEYCAT-WETH old weight:0.0306 old value:171.03952600000002 raw signal:1.0000 normalised weight:0.0303 new value:202.35017293636366 adjust:31.31064693636364 as 2025-01-10 16:00:00\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.0025950003670656627, "mid_price": 0.0025794537198665724, "lp_fee": [0.18758208579575358], "pair_fee": [0.003, 0.003], "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": "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": "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": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": {"price": 0.0026031063446101633, "mid_price": 0.002587511134499604, "lp_fee": [0.18758208579575358], "pair_fee": [0.003, 0.003], "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": "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": "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": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "cost_of_gas": "0.00000319228599902", "portfolio_value_at_creation": 7419.506341, "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": {"timestamp": 1736524800, "pair": {"base": {"chain_id": 8453, "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": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "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": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 202.35017293636366, "accepted_quantity": null, "accepted_size": 202.35017293636366, "diagnostics_data": {"tvl": 576496.1365040602, "cap_pct": 0.01}, "tvl": 576496.1365040602}, "expired_at": null}, "194": {"trade_id": 194, "position_id": 38, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "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": 1736553600, "planned_quantity": "-10613.32786738813229021616280078887939453125", "planned_reserve": "31.89184500000000053765957840", "planned_price": 0.0030048864407548324, "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-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": 0.0030229972170823733, "planned_max_slippage": 0.006, "started_at": 1736554188, "reserve_currency_allocated": "0", "broadcasted_at": 1736554226, "executed_at": 1736554223, "failed_at": null, "executed_price": 0.003004505221965537, "executed_quantity": "-10613.327867388132290216", "executed_reserve": "31.887799", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0.09566339699999998, "lp_fees_estimated": 63.584447253521965, "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": "8004957b010000000000008c2a307834373532626135444263323366343444383738323632373642463646643662314333373261443234948c0d68657862797465732e6d61696e948c084865784279746573949394422401000038ed173900000000000000000000000000000000000000000000023f5983179187c36ea80000000000000000000000000000000000000000000000000000000001e3bb8600000000000000000000000000000000000000000000000000000000000000a000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000000000000000000030000000000000000000000009a26f5433671751c3276a065f57e5a02d28179730000000000000000000000004200000000000000000000000000000000000006000000000000000000000000833589fcd6edb6e08f4c7c32d4f71b54bda02913948594819486942e", "wrapped_target": "0x4752ba5DBc23f44D87826276BF6Fd6b1C372aD24", "wrapped_function_selector": "swapExactTokensForTokens", "wrapped_args": "800495d800000000000000288a0aa86ec387911783593f024a86bbe3015d94288c2a307839613236463534333336373137353143333237366130363566353765356130324432383137393733948c2a307834323030303030303030303030303030303030303030303030303030303030303030303030303036948c2a30783833333538396643443665446236453038663463374333324434663731623534626441303239313394658c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0900000000000000800074942e", "tx_hash": "0x832e8880787c6cd8833e90dd441a5e0d6efd26ae4157fb99388833f4f619e152", "nonce": 213, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 29072222, "nonce": 213, "function": "swapExactTokensForTokens"}, "signed_bytes": "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", "signed_tx_object": "8004952e070000000000008c126574685f646566692e686f7477616c6c6574948c1a5369676e65645472616e73616374696f6e576974684e6f6e6365949394288c0d68657862797465732e6d61696e948c084865784279746573949394421702000002f9021382210581d5830f42408401bb9b5e8316e3609464e7d41c708a35b3ff3cbf81e6f35e30bd5e96bc80b901a4d2f73e3d0000000000000000000000004752ba5dbc23f44d87826276bf6fd6b1c372ad240000000000000000000000000000000000000000000000000000000000000040000000000000000000000000000000000000000000000000000000000000012438ed173900000000000000000000000000000000000000000000023f5983179187c36ea80000000000000000000000000000000000000000000000000000000001e3bb8600000000000000000000000000000000000000000000000000000000000000a000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000000000000000000030000000000000000000000009a26f5433671751c3276a065f57e5a02d28179730000000000000000000000004200000000000000000000000000000000000006000000000000000000000000833589fcd6edb6e08f4c7c32d4f71b54bda0291300000000000000000000000000000000000000000000000000000000c001a0219976b2ccebe268d91fe6d51c93da241407aef286f919aca1cbb6c101e1d532a075fc5121f4ecf885210554fec27051ac528829b6cf7217d47a699169d2caab61948594819468054320832e8880787c6cd8833e90dd441a5e0d6efd26ae4157fb99388833f4f619e15294859481948a2032d5e101c1b6cba1ac19f986f2ae071424da931cd5e61fd968e2ebccb27699218a2061abcad26991697ad41772cfb6298852ac5170c2fe54052185f8ecf42151fc754b014bd58c2a307835426242393736386638373861326544653941343331373837383630366664314241396537383739947d94288c0576616c7565944b008c03676173944a60e316008c0466726f6d94680c8c07636861696e4964944d05218c02746f948c2a307836344537443431633730384133354233466633634246383165366633356533306264356539366263948c046461746194584a0300003078643266373365336430303030303030303030303030303030303030303030303034373532626135646263323366343464383738323632373662663666643662316333373261643234303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303034303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031323433386564313733393030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303233663539383331373931383763333665613830303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031653362623836303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303061303030303030303030303030303030303030303030303030303037626336656339653462306235363063616462343136353939353338626361653965326133306430303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303038303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030333030303030303030303030303030303030303030303030303961323666353433333637313735316333323736613036356635376535613032643238313739373330303030303030303030303030303030303030303030303034323030303030303030303030303030303030303030303030303030303030303030303030303036303030303030303030303030303030303030303030303030383333353839666364366564623665303866346337633332643466373162353462646130323931333030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030948c146d61785072696f72697479466565506572476173944a40420f008c0c6d6178466565506572476173944a5e9bbb018c056e6f6e6365944bd58c0866756e6374696f6e948c18737761704578616374546f6b656e73466f72546f6b656e739475749481942e", "broadcasted_at": null, "included_at": 1736554226, "block_number": 24882438, "block_hash": "0xde2152305f109b83a31c1c5e51de4f2dd5504a7c5c4c7334e801f81bc2e48911", "status": true, "realised_gas_units_consumed": 15272271, "realised_gas_price": 207499, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x9a26f5433671751c3276a065f57e5a02d2817973", "raw_amount": "-10613327867388132290216"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "31700493"}], "args": ["10613327867388132290216"], "other": {"reserve_amount": "10613327867388132290216", "adjusted_reserve_amount": "10613327867388132290216"}, "notes": "Trade: \nPosition 38\nAsset deltas: [<0x9a26f5433671751c3276a065f57e5a02d2817973=-10613327867388132290216>, <0x833589fcd6edb6e08f4c7c32d4f71b54bda02913=31700493>]"}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.0030048864407548324, "mid_price": 0.0030229972170823733, "lp_fee": [63.584447253521965], "pair_fee": [0.003, 0.003], "market_feed_delay": null, "side": false, "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": "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": "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": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": {"price": 0.00300406304208957, "mid_price": 0.0030221688557040935, "lp_fee": [63.584447253521965], "pair_fee": [0.003, 0.003], "market_feed_delay": null, "side": false, "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": "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": "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": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "cost_of_gas": "0.000003168980960229", "portfolio_value_at_creation": 7285.332770999999, "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": {"timestamp": 1736553600, "pair": {"base": {"chain_id": 8453, "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": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "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": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 204.899984184375, "accepted_quantity": null, "accepted_size": 204.899984184375, "diagnostics_data": {"tvl": 627994.2060080342, "cap_pct": 0.01}, "tvl": 627994.2060080342}, "expired_at": null}, "204": {"trade_id": 204, "position_id": 38, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "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": 1736582400, "planned_quantity": "12538.75453747159922368084739", "planned_reserve": "31.3688733625000395477400161325931549072265625", "planned_price": 0.002501753524941838, "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-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": 0.0024867655195739114, "planned_max_slippage": 0.006, "started_at": 1736582980, "reserve_currency_allocated": "0", "broadcasted_at": 1736583003, "executed_at": 1736582999, "failed_at": null, "executed_price": 0.00250150943065941, "executed_quantity": "12539.977909150241734514", "executed_reserve": "31.368873", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 0.094106619, "lp_fees_estimated": 0.18793092031473674, "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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", "wrapped_target": "0x4752ba5DBc23f44D87826276BF6Fd6b1C372aD24", "wrapped_function_selector": "swapExactTokensForTokens", "wrapped_args": "800495d800000000000000284aa9a6de018a0a0000007aad9c37bda3025d94288c2a307838333335383966434436654462364530386634633743333244346637316235346264413032393133948c2a307834323030303030303030303030303030303030303030303030303030303030303030303030303036948c2a30783961323646353433333637313735314333323736613036356635376535613032443238313739373394658c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0900000000000000800074942e", "tx_hash": "0xb67ed1f52fd042742459e900c9c089be3bb69f7866442209869c2d3ebbb80861", "nonce": 228, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 9913386, "nonce": 228, "function": "swapExactTokensForTokens"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736583003, "block_number": 24896826, "block_hash": "0xc5b2dcbfdee507c9f7be4b9f45becbd6324d5d817e4925e767d74ebe2ae53098", "status": true, "realised_gas_units_consumed": 5449255, "realised_gas_price": 212693, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-31368873"}, {"asset": "0x9a26f5433671751c3276a065f57e5a02d2817973", "raw_amount": "12463522010246769561518"}], "args": ["31368873"], "other": {"reserve_amount": "31368873", "adjusted_reserve_amount": "31368873"}, "notes": "Trade: \nPosition 38\nAsset deltas: [<0x833589fcd6edb6e08f4c7c32d4f71b54bda02913=-31368873>, <0x9a26f5433671751c3276a065f57e5a02d2817973=12463522010246769561518>]"}], "notes": "Resizing position, trade based on signal: Signal #171 pair:KEYCAT-WETH old weight:0.0270 old value:168.800165 raw signal:1.0000 normalised weight:0.0312 new value:200.16903836250003 adjust:31.36887336250004 as 2025-01-11 08:00:00\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.002501753524941838, "mid_price": 0.0024867655195739114, "lp_fee": [0.18793092031473674], "pair_fee": [0.003, 0.003], "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": "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": "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": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": {"price": 0.002501811211881196, "mid_price": 0.0024868228609108154, "lp_fee": [0.18793092031473674], "pair_fee": [0.003, 0.003], "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": "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": "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": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "cost_of_gas": "0.000001159018393715", "portfolio_value_at_creation": 7117.1213640000005, "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": {"timestamp": 1736582400, "pair": {"base": {"chain_id": 8453, "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": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "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": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 200.16903836250003, "accepted_quantity": null, "accepted_size": 200.16903836250003, "diagnostics_data": {"tvl": 566359.7323556787, "cap_pct": 0.01}, "tvl": 566359.7323556787}, "expired_at": null}, "316": {"trade_id": 316, "position_id": 38, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "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": 1737000000, "planned_quantity": "-14076.953604082389574614353477954864501953125", "planned_reserve": "61.20030899999999775727258125", "planned_price": 0.004347553506339013, "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-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": 0.004373756682624617, "planned_max_slippage": 0.006, "started_at": 1737000567, "reserve_currency_allocated": "0", "broadcasted_at": 1737000689, "executed_at": 1737000685, "failed_at": null, "executed_price": 0.004382709266165946, "executed_quantity": "-14076.953604082389574614", "executed_reserve": "61.695195", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0.18508558500000002, "lp_fees_estimated": 84.33502904205716, "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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", "wrapped_target": "0x4752ba5DBc23f44D87826276BF6Fd6b1C372aD24", "wrapped_function_selector": "swapExactTokensForTokens", "wrapped_args": "800495d800000000000000288a0ad663a12904a0f91cfb024a1c5ea0035d94288c2a307839613236463534333336373137353143333237366130363566353765356130324432383137393733948c2a307834323030303030303030303030303030303030303030303030303030303030303030303030303036948c2a30783833333538396643443665446236453038663463374333324434663731623534626441303239313394658c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0900000000000000800074942e", "tx_hash": "0xe13c2fa4cf1b5217e3db7075c5291128d4730fa04fd01cb58d5b6b0ebb0c4729", "nonce": 400, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 15540170, "nonce": 400, "function": "swapExactTokensForTokens"}, "signed_bytes": "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", "signed_tx_object": "80049530070000000000008c126574685f646566692e686f7477616c6c6574948c1a5369676e65645472616e73616374696f6e576974684e6f6e6365949394288c0d68657862797465732e6d61696e948c084865784279746573949394421702000002f90213822105820190830f424083ed1fca8316e3609464e7d41c708a35b3ff3cbf81e6f35e30bd5e96bc80b901a4d2f73e3d0000000000000000000000004752ba5dbc23f44d87826276bf6fd6b1c372ad240000000000000000000000000000000000000000000000000000000000000040000000000000000000000000000000000000000000000000000000000000012438ed17390000000000000000000000000000000000000000000002fb1cf9a00429a163d60000000000000000000000000000000000000000000000000000000003a05e1c00000000000000000000000000000000000000000000000000000000000000a000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000000000000000000030000000000000000000000009a26f5433671751c3276a065f57e5a02d28179730000000000000000000000004200000000000000000000000000000000000006000000000000000000000000833589fcd6edb6e08f4c7c32d4f71b54bda0291300000000000000000000000000000000000000000000000000000000c080a07f33750034f28b0e2d84403f1ab6bc34d7c8edf34e13258fecac752f490744cba04545406723e19b6d5842d1ca57c4e54a65985afab6a13ddee3992fca3b3a889d948594819468054320e13c2fa4cf1b5217e3db7075c5291128d4730fa04fd01cb58d5b6b0ebb0c472994859481948a20cb4407492f75acec8f25134ef3edc8d734bcb61a3f40842d0e8bf2340075337f8a209d883a3bca2f99e3de3da1b6fa5a98654ae5c457cad142586d9be123674045454b004d90018c2a307835426242393736386638373861326544653941343331373837383630366664314241396537383739947d94288c0576616c7565944b008c03676173944a60e316008c0466726f6d94680c8c07636861696e4964944d05218c02746f948c2a307836344537443431633730384133354233466633634246383165366633356533306264356539366263948c046461746194584a0300003078643266373365336430303030303030303030303030303030303030303030303034373532626135646263323366343464383738323632373662663666643662316333373261643234303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303034303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031323433386564313733393030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303266623163663961303034323961313633643630303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303033613035653163303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303061303030303030303030303030303030303030303030303030303037626336656339653462306235363063616462343136353939353338626361653965326133306430303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303038303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030333030303030303030303030303030303030303030303030303961323666353433333637313735316333323736613036356635376535613032643238313739373330303030303030303030303030303030303030303030303034323030303030303030303030303030303030303030303030303030303030303030303030303036303030303030303030303030303030303030303030303030383333353839666364366564623665303866346337633332643466373162353462646130323931333030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030948c146d61785072696f72697479466565506572476173944a40420f008c0c6d6178466565506572476173944aca1fed008c056e6f6e6365944d90018c0866756e6374696f6e948c18737761704578616374546f6b656e73466f72546f6b656e739475749481942e", "broadcasted_at": null, "included_at": 1737000689, "block_number": 25105669, "block_hash": "0xc5479911906ea6ff452024c1e8d403aa33c2a773cdad681c632972c887c4ed2c", "status": true, "realised_gas_units_consumed": 8212036, "realised_gas_price": 207499, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x9a26f5433671751c3276a065f57e5a02d2817973", "raw_amount": "-14076953604082389574614"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "60833107"}], "args": ["14076953604082389574614"], "other": {"reserve_amount": "14076953604082389574614", "adjusted_reserve_amount": "14076953604082389574614"}, "notes": "Trade: \nPosition 38\nAsset deltas: [<0x9a26f5433671751c3276a065f57e5a02d2817973=-14076953604082389574614>, <0x833589fcd6edb6e08f4c7c32d4f71b54bda02913=60833107>]"}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.004347553506339013, "mid_price": 0.004373756682624617, "lp_fee": [84.33502904205716], "pair_fee": [0.003, 0.003], "market_feed_delay": null, "side": false, "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": "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": "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": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": {"price": 0.004383320691069521, "mid_price": 0.004409739440054889, "lp_fee": [84.33502904205716], "pair_fee": [0.003, 0.003], "market_feed_delay": null, "side": false, "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": "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": "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": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "cost_of_gas": "0.000001703989257964", "portfolio_value_at_creation": 10614.534231, "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": {"timestamp": 1737000000, "pair": {"base": {"chain_id": 8453, "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": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "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": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 289.4872972090909, "accepted_quantity": null, "accepted_size": 289.4872972090909, "diagnostics_data": {"tvl": 771953.245104644, "cap_pct": 0.01}, "tvl": 771953.245104644}, "expired_at": null}, "380": {"trade_id": 380, "position_id": 38, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "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": 1737072000, "planned_quantity": "9327.987051494923045486620943", "planned_reserve": "34.31484017741939851475763134658336639404296875", "planned_price": 0.0036786972353183133, "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-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": 0.0036566581601815214, "planned_max_slippage": 0.006, "started_at": 1737072680, "reserve_currency_allocated": "0", "broadcasted_at": 1737072705, "executed_at": 1737072701, "failed_at": null, "executed_price": 0.0036818666310111706, "executed_quantity": "9319.957358307661295542", "executed_reserve": "34.31484", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 0.10294452, "lp_fees_estimated": 0.20558020750291853, "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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", "wrapped_target": "0x4752ba5DBc23f44D87826276BF6Fd6b1C372aD24", "wrapped_function_selector": "swapExactTokensForTokens", "wrapped_args": "800495d800000000000000284a589a0b028a0a000060d2571abfa7f6015d94288c2a307838333335383966434436654462364530386634633743333244346637316235346264413032393133948c2a307834323030303030303030303030303030303030303030303030303030303030303030303030303036948c2a30783961323646353433333637313735314333323736613036356635376535613032443238313739373394658c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0900000000000000800074942e", "tx_hash": "0x6cf194507f7d4b6254eecab8a305bac0ebbb55c6ccec517ed8c10d65d7964236", "nonce": 473, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 36529898, "nonce": 473, "function": "swapExactTokensForTokens"}, "signed_bytes": "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", "signed_tx_object": "80049531070000000000008c126574685f646566692e686f7477616c6c6574948c1a5369676e65645472616e73616374696f6e576974684e6f6e6365949394288c0d68657862797465732e6d61696e948c084865784279746573949394421802000002f902148221058201d9830f424084022d66ea8316e3609464e7d41c708a35b3ff3cbf81e6f35e30bd5e96bc80b901a4d2f73e3d0000000000000000000000004752ba5dbc23f44d87826276bf6fd6b1c372ad240000000000000000000000000000000000000000000000000000000000000040000000000000000000000000000000000000000000000000000000000000012438ed173900000000000000000000000000000000000000000000000000000000020b9a580000000000000000000000000000000000000000000001f6a7bf1a57d260000000000000000000000000000000000000000000000000000000000000000000a000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d00000000000000000000000000000000000000000000000080000000000000000000000000000000000000000000000000000000000000000000000000000003000000000000000000000000833589fcd6edb6e08f4c7c32d4f71b54bda0291300000000000000000000000042000000000000000000000000000000000000060000000000000000000000009a26f5433671751c3276a065f57e5a02d281797300000000000000000000000000000000000000000000000000000000c001a04761f738b851823bb8951fb8192a84fa4159d9cd54dcdcbd9e35d48089fb5e40a02a89170717b6d782c732eb8d70f8b53d55d46b3573d398d71d50c407467c04169485948194680543206cf194507f7d4b6254eecab8a305bac0ebbb55c6ccec517ed8c10d65d796423694859481948a20405efb8980d4359ebddcdc54cdd95941fa842a19b81f95b83b8251b838f761478a2016047c4607c4501dd798d373356bd4553db5f8708deb32c782d7b6170717892a4b014dd9018c2a307835426242393736386638373861326544653941343331373837383630366664314241396537383739947d94288c0576616c7565944b008c03676173944a60e316008c0466726f6d94680c8c07636861696e4964944d05218c02746f948c2a307836344537443431633730384133354233466633634246383165366633356533306264356539366263948c046461746194584a0300003078643266373365336430303030303030303030303030303030303030303030303034373532626135646263323366343464383738323632373662663666643662316333373261643234303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303034303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031323433386564313733393030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303230623961353830303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031663661376266316135376432363030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303061303030303030303030303030303030303030303030303030303037626336656339653462306235363063616462343136353939353338626361653965326133306430303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303038303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030333030303030303030303030303030303030303030303030303833333538396663643665646236653038663463376333326434663731623534626461303239313330303030303030303030303030303030303030303030303034323030303030303030303030303030303030303030303030303030303030303030303030303036303030303030303030303030303030303030303030303030396132366635343333363731373531633332373661303635663537653561303264323831373937333030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030948c146d61785072696f72697479466565506572476173944a40420f008c0c6d6178466565506572476173944aea662d028c056e6f6e6365944dd9018c0866756e6374696f6e948c18737761704578616374546f6b656e73466f72546f6b656e739475749481942e", "broadcasted_at": null, "included_at": 1737072705, "block_number": 25141677, "block_hash": "0x93f56ef71a26c95afeee08ec4d425f5f201bf6eb050049c5d402e35500af15df", "status": true, "realised_gas_units_consumed": 18757566, "realised_gas_price": 202289, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-34314840"}, {"asset": "0x9a26f5433671751c3276a065f57e5a02d2817973", "raw_amount": "9272019129185953457504"}], "args": ["34314840"], "other": {"reserve_amount": "34314840", "adjusted_reserve_amount": "34314840"}, "notes": "Trade: \nPosition 38\nAsset deltas: [<0x833589fcd6edb6e08f4c7c32d4f71b54bda02913=-34314840>, <0x9a26f5433671751c3276a065f57e5a02d2817973=9272019129185953457504>]"}], "notes": "Resizing position, trade based on signal: Signal #168 pair:KEYCAT-WETH old weight:0.0255 old value:242.443937 raw signal:1.0000 normalised weight:0.0323 new value:276.7587771774194 adjust:34.3148401774194 as 2025-01-17 00:00:00\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.0036786972353183133, "mid_price": 0.0036566581601815214, "lp_fee": [0.20558020750291853], "pair_fee": [0.003, 0.003], "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": "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": "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": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": {"price": 0.003682126681879881, "mid_price": 0.0036600670609287385, "lp_fee": [0.20558020750291853], "pair_fee": [0.003, 0.003], "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": "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": "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": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "cost_of_gas": "0.000003794449268574", "portfolio_value_at_creation": 9532.802325, "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": {"timestamp": 1737072000, "pair": {"base": {"chain_id": 8453, "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": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "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": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 276.7587771774194, "accepted_quantity": null, "accepted_size": 276.7587771774194, "diagnostics_data": {"tvl": 701592.3580026332, "cap_pct": 0.01}, "tvl": 701592.3580026332}, "expired_at": null}, "389": {"trade_id": 389, "position_id": 38, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "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": 1737086400, "planned_quantity": "-23189.6587628962806775234639644622802734375", "planned_reserve": "96.39152299999999996318796256", "planned_price": 0.004156659827794773, "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-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": 0.004181712467185682, "planned_max_slippage": 0.006, "started_at": 1737086999, "reserve_currency_allocated": "0", "broadcasted_at": 1737087280, "executed_at": 1737087275, "failed_at": null, "executed_price": 0.004147368401724082, "executed_quantity": "-23189.658762896280677523", "executed_reserve": "96.176058", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0.288528174, "lp_fees_estimated": 138.92924564851089, "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": "8004957b010000000000008c2a307834373532626135444263323366343444383738323632373642463646643662314333373261443234948c0d68657862797465732e6d61696e948c084865784279746573949394422401000038ed17390000000000000000000000000000000000000000000004e91d29e4c6bd386c930000000000000000000000000000000000000000000000000000000005b3aaba00000000000000000000000000000000000000000000000000000000000000a000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000000000000000000030000000000000000000000009a26f5433671751c3276a065f57e5a02d28179730000000000000000000000004200000000000000000000000000000000000006000000000000000000000000833589fcd6edb6e08f4c7c32d4f71b54bda02913948594819486942e", "wrapped_target": "0x4752ba5DBc23f44D87826276BF6Fd6b1C372aD24", "wrapped_function_selector": "swapExactTokensForTokens", "wrapped_args": "800495d800000000000000288a0a936c38bdc6e4291de9044abaaab3055d94288c2a307839613236463534333336373137353143333237366130363566353765356130324432383137393733948c2a307834323030303030303030303030303030303030303030303030303030303030303030303030303036948c2a30783833333538396643443665446236453038663463374333324434663731623534626441303239313394658c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0900000000000000800074942e", "tx_hash": "0xa282e3b0255a91afd1bc01f360610775a88f7ebd77b9d2e75630d13b4e9b77be", "nonce": 512, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "0xd2f73e3d0000000000000000000000004752ba5dbc23f44d87826276bf6fd6b1c372ad240000000000000000000000000000000000000000000000000000000000000040000000000000000000000000000000000000000000000000000000000000012438ed17390000000000000000000000000000000000000000000004e91d29e4c6bd386c930000000000000000000000000000000000000000000000000000000005b3aaba00000000000000000000000000000000000000000000000000000000000000a000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000000000000000000030000000000000000000000009a26f5433671751c3276a065f57e5a02d28179730000000000000000000000004200000000000000000000000000000000000006000000000000000000000000833589fcd6edb6e08f4c7c32d4f71b54bda0291300000000000000000000000000000000000000000000000000000000", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 12645806, "nonce": 512, "function": "swapExactTokensForTokens"}, "signed_bytes": "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", "signed_tx_object": "80049530070000000000008c126574685f646566692e686f7477616c6c6574948c1a5369676e65645472616e73616374696f6e576974684e6f6e6365949394288c0d68657862797465732e6d61696e948c084865784279746573949394421702000002f90213822105820200830f424083c0f5ae8316e3609464e7d41c708a35b3ff3cbf81e6f35e30bd5e96bc80b901a4d2f73e3d0000000000000000000000004752ba5dbc23f44d87826276bf6fd6b1c372ad240000000000000000000000000000000000000000000000000000000000000040000000000000000000000000000000000000000000000000000000000000012438ed17390000000000000000000000000000000000000000000004e91d29e4c6bd386c930000000000000000000000000000000000000000000000000000000005b3aaba00000000000000000000000000000000000000000000000000000000000000a000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000000000000000000030000000000000000000000009a26f5433671751c3276a065f57e5a02d28179730000000000000000000000004200000000000000000000000000000000000006000000000000000000000000833589fcd6edb6e08f4c7c32d4f71b54bda0291300000000000000000000000000000000000000000000000000000000c001a07e30cc5d50abaf298d4ed87a00831d41441d8a3dea3e26bfd88cc5a8ff6a087fa064acbad6983b43deeb5335de1e235f43133397cd2639e537f00a6a7830c3d149948594819468054320a282e3b0255a91afd1bc01f360610775a88f7ebd77b9d2e75630d13b4e9b77be94859481948a207f086affa8c58cd8bf263eea3d8a1d44411d83007ad84e8d29afab505dcc307e8a2049d1c330786a0af037e53926cd973313435f231ede3553ebde433b98d6baac644b014d00028c2a307835426242393736386638373861326544653941343331373837383630366664314241396537383739947d94288c0576616c7565944b008c03676173944a60e316008c0466726f6d94680c8c07636861696e4964944d05218c02746f948c2a307836344537443431633730384133354233466633634246383165366633356533306264356539366263948c046461746194584a0300003078643266373365336430303030303030303030303030303030303030303030303034373532626135646263323366343464383738323632373662663666643662316333373261643234303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303034303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031323433386564313733393030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303465393164323965346336626433383663393330303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303035623361616261303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303061303030303030303030303030303030303030303030303030303037626336656339653462306235363063616462343136353939353338626361653965326133306430303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303038303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030333030303030303030303030303030303030303030303030303961323666353433333637313735316333323736613036356635376535613032643238313739373330303030303030303030303030303030303030303030303034323030303030303030303030303030303030303030303030303030303030303030303030303036303030303030303030303030303030303030303030303030383333353839666364366564623665303866346337633332643466373162353462646130323931333030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030948c146d61785072696f72697479466565506572476173944a40420f008c0c6d6178466565506572476173944aaef5c0008c056e6f6e6365944d00028c0866756e6374696f6e948c18737761704578616374546f6b656e73466f72546f6b656e739475749481942e", "broadcasted_at": null, "included_at": 1737087280, "block_number": 25148964, "block_hash": "0xf649ac45622edf3ac2c00c746fdc5ff55c181c9c08b081d3142bf6eb8f6e7d82", "status": true, "realised_gas_units_consumed": 6496816, "realised_gas_price": 207499, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x9a26f5433671751c3276a065f57e5a02d2817973", "raw_amount": "-23189658762896280677523"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "95813173"}], "args": ["23189658762896280677523"], "other": {"reserve_amount": "23189658762896280677523", "adjusted_reserve_amount": "23189658762896280677523"}, "notes": "Trade: \nPosition 38\nAsset deltas: [<0x9a26f5433671751c3276a065f57e5a02d2817973=-23189658762896280677523>, <0x833589fcd6edb6e08f4c7c32d4f71b54bda02913=95813173>]"}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.004156659827794773, "mid_price": 0.004181712467185682, "lp_fee": [138.92924564851089], "pair_fee": [0.003, 0.003], "market_feed_delay": null, "side": false, "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": "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": "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": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": {"price": 0.004230770232677046, "mid_price": 0.0042562695435122274, "lp_fee": [138.92924564851089], "pair_fee": [0.003, 0.003], "market_feed_delay": null, "side": false, "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": "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": "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": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "cost_of_gas": "0.000001348082823184", "portfolio_value_at_creation": 7793.121877, "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": {"timestamp": 1737086400, "pair": {"base": {"chain_id": 8453, "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": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "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": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 219.181552790625, "accepted_quantity": null, "accepted_size": 219.181552790625, "diagnostics_data": {"tvl": 757155.8718693923, "cap_pct": 0.01}, "tvl": 757155.8718693923}, "expired_at": null}, "435": {"trade_id": 435, "position_id": 38, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "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": 1737100800, "planned_quantity": "25699.11303551379990680596743", "planned_reserve": "102.064630394340412067322176881134510040283203125", "planned_price": 0.003971523462825216, "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-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": 0.00394773006575943, "planned_max_slippage": 0.006, "started_at": 1737101390, "reserve_currency_allocated": "0", "broadcasted_at": 1737101459, "executed_at": 1737101455, "failed_at": null, "executed_price": 0.003971181093770269, "executed_quantity": "25701.32854432460070536", "executed_reserve": "102.06463", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 0.30619389, "lp_fees_estimated": 0.6114692006924902, "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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", "wrapped_target": "0x4752ba5DBc23f44D87826276BF6Fd6b1C372aD24", "wrapped_function_selector": "swapExactTokensForTokens", "wrapped_args": "800495d800000000000000284af66115068a0a000040a0b9ca22df68055d94288c2a307838333335383966434436654462364530386634633743333244346637316235346264413032393133948c2a307834323030303030303030303030303030303030303030303030303030303030303030303030303036948c2a30783961323646353433333637313735314333323736613036356635376535613032443238313739373394658c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0900000000000000800074942e", "tx_hash": "0xc6877e6de1362d56e3d7fafef916788f560291492f77f2c0154af2f02cc9cbf4", "nonce": 527, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 10268822, "nonce": 527, "function": "swapExactTokensForTokens"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1737101459, "block_number": 25156054, "block_hash": "0x6e7cd19ec23368272d62351132ec0bb714d256ff15eb26be00f8da0b4085488d", "status": true, "realised_gas_units_consumed": 5666315, "realised_gas_price": 212705, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-102064630"}, {"asset": "0x9a26f5433671751c3276a065f57e5a02d2817973", "raw_amount": "25544918357300716970412"}], "args": ["102064630"], "other": {"reserve_amount": "102064630", "adjusted_reserve_amount": "102064630"}, "notes": "Trade: \nPosition 38\nAsset deltas: [<0x833589fcd6edb6e08f4c7c32d4f71b54bda02913=-102064630>, <0x9a26f5433671751c3276a065f57e5a02d2817973=25544918357300716970412>]"}], "notes": "Resizing position, trade based on signal: Signal #4 pair:KEYCAT-WETH old weight:0.0206 old value:207.284327 raw signal:1.0000 normalised weight:0.0312 new value:309.3489573943404 adjust:102.06463039434041 as 2025-01-17 08:00:00\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.003971523462825216, "mid_price": 0.00394773006575943, "lp_fee": [0.6114692006924902], "pair_fee": [0.003, 0.003], "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": "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": "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": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": {"price": 0.003982242689507689, "mid_price": 0.003958385073554849, "lp_fee": [0.6114692006924902], "pair_fee": [0.003, 0.003], "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": "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": "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": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "cost_of_gas": "0.000001205253532075", "portfolio_value_at_creation": 10999.07404068766, "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": {"timestamp": 1737100800, "pair": {"base": {"chain_id": 8453, "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": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "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": {}}], "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": 735961.3076788257, "cap_pct": 0.01}, "tvl": 735961.3076788257}, "expired_at": null}, "469": {"trade_id": 469, "position_id": 38, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "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": "45.68208785915754788220510818064212799072265625", "planned_price": 0.003927636655448725, "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": null, "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": 0.0039041061842459315, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1737137315, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 0.2736813883642114, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Resizing position, trade based on signal: Signal #4 pair:KEYCAT-WETH old weight:0.0253 old value:304.934938 raw signal:1.0000 normalised weight:0.0323 new value:350.61702585915754 adjust:45.68208785915755 as 2025-01-17 12:00:00\nRepaired at 2025-01-17 18:08, by #499\n", "repaired_at": 1737137315, "repaired_trade_id": null, "price_structure": {"price": 0.003927636655448725, "mid_price": 0.0039041061842459315, "lp_fee": [0.2736813883642114], "pair_fee": [0.003, 0.003], "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": "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": "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": {}}], "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": {"timestamp": 1737115200, "pair": {"base": {"chain_id": 8453, "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": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "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": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 350.61702585915754, "accepted_quantity": null, "accepted_size": 350.61702585915754, "diagnostics_data": {"tvl": 737415.1452389323, "cap_pct": 0.01}, "tvl": 737415.1452389323}, "expired_at": null}, "499": {"trade_id": 499, "position_id": 38, "trade_type": "repair", "pair": {"base": {"chain_id": 8453, "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": "45.68208785915754788220510819", "planned_price": 0.003927636655448725, "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": null, "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": 0.0039041061842459315, "planned_max_slippage": null, "started_at": 1737137315, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1737137315, "failed_at": null, "executed_price": 0.003927636655448725, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing trade #469\n", "repaired_at": null, "repaired_trade_id": 469, "price_structure": {"price": 0.003927636655448725, "mid_price": 0.0039041061842459315, "lp_fee": [0.2736813883642114], "pair_fee": [0.003, 0.003], "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": "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": "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": {}}], "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}, "528": {"trade_id": 528, "position_id": 38, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "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": 1737144000, "planned_quantity": "-10323.0550368840704322792589664459228515625", "planned_reserve": "48.53737900000000289155724666", "planned_price": 0.0047018425094680705, "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": null, "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": 0.0047301810239827515, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1737219637, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": null, "lp_fees_estimated": 61.84542272597214, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repaired at 2025-01-18 17:00, by #542\n", "repaired_at": 1737219637, "repaired_trade_id": null, "price_structure": {"price": 0.0047018425094680705, "mid_price": 0.0047301810239827515, "lp_fee": [61.84542272597214], "pair_fee": [0.003, 0.003], "market_feed_delay": null, "side": false, "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": "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": "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": {}}], "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": 12105.426012858261, "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": {"timestamp": 1737144000, "pair": {"base": {"chain_id": 8453, "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": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "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": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 320.4377473991893, "accepted_quantity": null, "accepted_size": 320.4377473991893, "diagnostics_data": {"tvl": 814857.9627268505, "cap_pct": 0.01}, "tvl": 814857.9627268505}, "expired_at": null}, "542": {"trade_id": 542, "position_id": 38, "trade_type": "repair", "pair": {"base": {"chain_id": 8453, "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": 1737144000, "planned_quantity": "10323.05503688407043227925897", "planned_reserve": "48.53737900000000289155724668", "planned_price": 0.0047018425094680705, "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": null, "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": 0.0047301810239827515, "planned_max_slippage": null, "started_at": 1737219637, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1737219637, "failed_at": null, "executed_price": 0.0047018425094680705, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing trade #528\n", "repaired_at": null, "repaired_trade_id": 528, "price_structure": {"price": 0.0047018425094680705, "mid_price": 0.0047301810239827515, "lp_fee": [61.84542272597214], "pair_fee": [0.003, 0.003], "market_feed_delay": null, "side": false, "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": "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": "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": {}}], "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": 12105.426012858261, "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 #5 pair:KEYCAT-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 #6 pair:KEYCAT-WETH old weight:0.0288 old value:40.824096 raw signal:1.0000 normalised weight:0.0303 new value:186.73815840000003 adjust:145.91406240000003 as 2025-01-10 12:00:00\nResizing position, trade based on signal: Signal #40 pair:KEYCAT-WETH old weight:0.0306 old value:171.03952600000002 raw signal:1.0000 normalised weight:0.0303 new value:202.35017293636366 adjust:31.31064693636364 as 2025-01-10 16:00:00\nResizing position, trade based on signal: Signal #171 pair:KEYCAT-WETH old weight:0.0270 old value:168.800165 raw signal:1.0000 normalised weight:0.0312 new value:200.16903836250003 adjust:31.36887336250004 as 2025-01-11 08:00:00\nResizing position, trade based on signal: Signal #168 pair:KEYCAT-WETH old weight:0.0255 old value:242.443937 raw signal:1.0000 normalised weight:0.0323 new value:276.7587771774194 adjust:34.3148401774194 as 2025-01-17 00:00:00\nResizing position, trade based on signal: Signal #4 pair:KEYCAT-WETH old weight:0.0206 old value:207.284327 raw signal:1.0000 normalised weight:0.0312 new value:309.3489573943404 adjust:102.06463039434041 as 2025-01-17 08:00:00\nResizing position, trade based on signal: Signal #4 pair:KEYCAT-WETH old weight:0.0253 old value:304.934938 raw signal:1.0000 normalised weight:0.0323 new value:350.61702585915754 adjust:45.68208785915755 as 2025-01-17 12:00:00\n", "balance_updates": {"53": {"balance_update_id": 53, "cause": "correction", "position_type": "open_position", "asset": {"chain_id": 8453, "address": "0x9a26f5433671751c3276a065f57e5a02d2817973", "token_symbol": "KEYCAT", "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": "11625.145516575481858874", "old_balance": "90187.816986322383464522", "usd_value": 45.12210393332928, "created_at": 1737137554, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 38, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 78562.671469746901605648 KEYCAT\nOn-chain balance was 90187.816986322383464522 KEYCAT at block 25,174,025\nBalance was updated 11625.145516575481858874 KEYCAT\n", "block_number": 25174025, "other_data": null}, "62": {"balance_update_id": 62, "cause": "correction", "position_type": "open_position", "asset": {"chain_id": 8453, "address": "0x9a26f5433671751c3276a065f57e5a02d2817973", "token_symbol": "KEYCAT", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "block_mined_at": 1737221781, "strategy_cycle_included_at": null, "chain_id": 8453, "quantity": "-10323.055036884070432279", "old_balance": "79864.761949438313032243", "usd_value": -37.98881065703058, "created_at": 1737221848, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 38, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 90187.816986322383464522 KEYCAT\nOn-chain balance was 79864.761949438313032243 KEYCAT at block 25,216,217\nBalance was updated -10323.055036884070432279 KEYCAT\n", "block_number": 25216217, "other_data": null}}, "trigger_updates": [], "valuation_updates": [{"position_id": 38, "created_at": 1736445600, "valued_at": 1736445600, "new_value": 43.997612, "new_price": 0.0029880034501920116, "old_value": 47.87937416290772, "old_price": 0.003251625001643329, "block_number": null, "mark_down_to_zero": null, "quantity": "14724.752743231496354636"}, {"position_id": 38, "created_at": 1736445780, "valued_at": 1736445780, "new_value": 43.068365, "new_price": 0.0029248956332932085, "old_value": 43.997612, "old_price": 0.0029880034501920116, "block_number": null, "mark_down_to_zero": null, "quantity": "14724.752743231496354636"}, {"position_id": 38, "created_at": 1736449200, "valued_at": 1736449200, "new_value": 41.952067, "new_price": 0.002849084648927911, "old_value": 43.068365, "old_price": 0.0029248956332932085, "block_number": null, "mark_down_to_zero": null, "quantity": "14724.752743231496354636"}, {"position_id": 38, "created_at": 1736449380, "valued_at": 1736449380, "new_value": 42.071509999999996, "new_price": 0.002857196364084208, "old_value": 41.952067, "old_price": 0.002849084648927911, "block_number": null, "mark_down_to_zero": null, "quantity": "14724.752743231496354636"}, {"position_id": 38, "created_at": 1736452800, "valued_at": 1736452800, "new_value": 41.656932999999995, "new_price": 0.002829041256339491, "old_value": 42.071509999999996, "old_price": 0.002857196364084208, "block_number": null, "mark_down_to_zero": null, "quantity": "14724.752743231496354636"}, {"position_id": 38, "created_at": 1736504886, "valued_at": 1736504886, "new_value": 40.202829, "new_price": 0.0027302889020313073, "old_value": 41.656932999999995, "old_price": 0.002829041256339491, "block_number": null, "mark_down_to_zero": null, "quantity": "14724.752743231496354636"}, {"position_id": 38, "created_at": 1736506144, "valued_at": 1736506144, "new_value": 40.454254999999996, "new_price": 0.002747363959547337, "old_value": 40.202829, "old_price": 0.0027302889020313073, "block_number": null, "mark_down_to_zero": null, "quantity": "14724.752743231496354636"}, {"position_id": 38, "created_at": 1736506663, "valued_at": 1736506663, "new_value": 39.817372, "new_price": 0.0027041114166282206, "old_value": 40.454254999999996, "old_price": 0.002747363959547337, "block_number": null, "mark_down_to_zero": null, "quantity": "14724.752743231496354636"}, {"position_id": 38, "created_at": 1736506800, "valued_at": 1736506800, "new_value": 39.732351, "new_price": 0.002698337397771498, "old_value": 39.817372, "old_price": 0.0027041114166282206, "block_number": null, "mark_down_to_zero": null, "quantity": "14724.752743231496354636"}, {"position_id": 38, "created_at": 1736510400, "valued_at": 1736510400, "new_value": 40.879227, "new_price": 0.002776225021421218, "old_value": 39.732351, "old_price": 0.002698337397771498, "block_number": null, "mark_down_to_zero": null, "quantity": "14724.752743231496354636"}, {"position_id": 38, "created_at": 1736510400, "valued_at": 1736510400, "new_value": 40.82383, "new_price": 0.0027724628529851155, "old_value": 40.879227, "old_price": 0.002776225021421218, "block_number": null, "mark_down_to_zero": null, "quantity": "14724.752743231496354636"}, {"position_id": 38, "created_at": 1736510400, "valued_at": 1736510400, "new_value": 40.824096, "new_price": 0.0027724809178045822, "old_value": 40.82383, "old_price": 0.0027724628529851155, "block_number": null, "mark_down_to_zero": null, "quantity": "14724.752743231496354636"}, {"position_id": 38, "created_at": 1736514000, "valued_at": 1736514000, "new_value": 194.619411, "new_price": 0.002911167313586835, "old_value": 185.3478502295545, "old_price": 0.0027724809178045822, "block_number": null, "mark_down_to_zero": null, "quantity": "66852.705473740143220884"}, {"position_id": 38, "created_at": 1736517600, "valued_at": 1736517600, "new_value": 178.039625, "new_price": 0.0026631626010997305, "old_value": 194.619411, "old_price": 0.002911167313586835, "block_number": null, "mark_down_to_zero": null, "quantity": "66852.705473740143220884"}, {"position_id": 38, "created_at": 1736521200, "valued_at": 1736521200, "new_value": 174.999486, "new_price": 0.0026176874183310365, "old_value": 178.039625, "old_price": 0.0026631626010997305, "block_number": null, "mark_down_to_zero": null, "quantity": "66852.705473740143220884"}, {"position_id": 38, "created_at": 1736524800, "valued_at": 1736524800, "new_value": 170.49450900000002, "new_price": 0.0025503008111911122, "old_value": 174.999486, "old_price": 0.0026176874183310365, "block_number": null, "mark_down_to_zero": null, "quantity": "66852.705473740143220884"}, {"position_id": 38, "created_at": 1736524800, "valued_at": 1736524800, "new_value": 170.95234100000002, "new_price": 0.0025571491802549467, "old_value": 170.49450900000002, "old_price": 0.0025503008111911122, "block_number": null, "mark_down_to_zero": null, "quantity": "66852.705473740143220884"}, {"position_id": 38, "created_at": 1736524800, "valued_at": 1736524800, "new_value": 171.03952600000002, "new_price": 0.0025584533159571923, "old_value": 170.95234100000002, "old_price": 0.0025571491802549467, "block_number": null, "mark_down_to_zero": null, "quantity": "66852.705473740143220884"}, {"position_id": 38, "created_at": 1736528400, "valued_at": 1736528400, "new_value": 205.474074, "new_price": 0.002604849935886758, "old_value": 201.81424608230765, "old_price": 0.0025584533159571923, "block_number": null, "mark_down_to_zero": null, "quantity": "78881.347892331200412585"}, {"position_id": 38, "created_at": 1736532000, "valued_at": 1736532000, "new_value": 212.231366, "new_price": 0.002690513938601612, "old_value": 205.474074, "old_price": 0.002604849935886758, "block_number": null, "mark_down_to_zero": null, "quantity": "78881.347892331200412585"}, {"position_id": 38, "created_at": 1736535600, "valued_at": 1736535600, "new_value": 199.471204, "new_price": 0.0025287499431711977, "old_value": 212.231366, "old_price": 0.002690513938601612, "block_number": null, "mark_down_to_zero": null, "quantity": "78881.347892331200412585"}, {"position_id": 38, "created_at": 1736539200, "valued_at": 1736539200, "new_value": 203.14938700000002, "new_price": 0.002575379255401264, "old_value": 199.471204, "old_price": 0.0025287499431711977, "block_number": null, "mark_down_to_zero": null, "quantity": "78881.347892331200412585"}, {"position_id": 38, "created_at": 1736539200, "valued_at": 1736539200, "new_value": 205.620046, "new_price": 0.002606700462074511, "old_value": 203.14938700000002, "old_price": 0.002575379255401264, "block_number": null, "mark_down_to_zero": null, "quantity": "78881.347892331200412585"}, {"position_id": 38, "created_at": 1736542800, "valued_at": 1736542800, "new_value": 224.231848, "new_price": 0.0028426472669567516, "old_value": 205.620046, "old_price": 0.002606700462074511, "block_number": null, "mark_down_to_zero": null, "quantity": "78881.347892331200412585"}, {"position_id": 38, "created_at": 1736546400, "valued_at": 1736546400, "new_value": 220.17948700000002, "new_price": 0.0027912743998813657, "old_value": 224.231848, "old_price": 0.0028426472669567516, "block_number": null, "mark_down_to_zero": null, "quantity": "78881.347892331200412585"}, {"position_id": 38, "created_at": 1736550000, "valued_at": 1736550000, "new_value": 233.67100100000002, "new_price": 0.002962309940734638, "old_value": 220.17948700000002, "old_price": 0.0027912743998813657, "block_number": null, "mark_down_to_zero": null, "quantity": "78881.347892331200412585"}, {"position_id": 38, "created_at": 1736553600, "valued_at": 1736553600, "new_value": 234.42870900000003, "new_price": 0.002971915608237103, "old_value": 233.67100100000002, "old_price": 0.002962309940734638, "block_number": null, "mark_down_to_zero": null, "quantity": "78881.347892331200412585"}, {"position_id": 38, "created_at": 1736553600, "valued_at": 1736553600, "new_value": 236.959446, "new_price": 0.003003998439826826, "old_value": 234.42870900000003, "old_price": 0.002971915608237103, "block_number": null, "mark_down_to_zero": null, "quantity": "78881.347892331200412585"}, {"position_id": 38, "created_at": 1736553600, "valued_at": 1736553600, "new_value": 236.95960300000002, "new_price": 0.003004000430157927, "old_value": 236.959446, "old_price": 0.003003998439826826, "block_number": null, "mark_down_to_zero": null, "quantity": "78881.347892331200412585"}, {"position_id": 38, "created_at": 1736557200, "valued_at": 1736557200, "new_value": 204.82869599999998, "new_price": 0.0030003608706560083, "old_value": 205.07716152095892, "old_price": 0.003004000430157927, "block_number": null, "mark_down_to_zero": null, "quantity": "68268.020024943068122369"}, {"position_id": 38, "created_at": 1736560800, "valued_at": 1736560800, "new_value": 196.77108299999998, "new_price": 0.002882331770104154, "old_value": 204.82869599999998, "old_price": 0.0030003608706560083, "block_number": null, "mark_down_to_zero": null, "quantity": "68268.020024943068122369"}, {"position_id": 38, "created_at": 1736564400, "valued_at": 1736564400, "new_value": 192.029983, "new_price": 0.0028128834398571697, "old_value": 196.77108299999998, "old_price": 0.002882331770104154, "block_number": null, "mark_down_to_zero": null, "quantity": "68268.020024943068122369"}, {"position_id": 38, "created_at": 1736568000, "valued_at": 1736568000, "new_value": 190.00790299999997, "new_price": 0.0027832637145559056, "old_value": 192.029983, "old_price": 0.0028128834398571697, "block_number": null, "mark_down_to_zero": null, "quantity": "68268.020024943068122369"}, {"position_id": 38, "created_at": 1736568000, "valued_at": 1736568000, "new_value": 190.30240799999999, "new_price": 0.002787577667119528, "old_value": 190.00790299999997, "old_price": 0.0027832637145559056, "block_number": null, "mark_down_to_zero": null, "quantity": "68268.020024943068122369"}, {"position_id": 38, "created_at": 1736568000, "valued_at": 1736568000, "new_value": 190.30240799999999, "new_price": 0.002787577667119528, "old_value": 190.30240799999999, "old_price": 0.002787577667119528, "block_number": null, "mark_down_to_zero": null, "quantity": "68268.020024943068122369"}, {"position_id": 38, "created_at": 1736571600, "valued_at": 1736571600, "new_value": 176.010334, "new_price": 0.0025782252647094665, "old_value": 190.30240799999999, "old_price": 0.002787577667119528, "block_number": null, "mark_down_to_zero": null, "quantity": "68268.020024943068122369"}, {"position_id": 38, "created_at": 1736575200, "valued_at": 1736575200, "new_value": 179.56597599999998, "new_price": 0.0026303088317837842, "old_value": 176.010334, "old_price": 0.0025782252647094665, "block_number": null, "mark_down_to_zero": null, "quantity": "68268.020024943068122369"}, {"position_id": 38, "created_at": 1736578800, "valued_at": 1736578800, "new_value": 176.72428399999998, "new_price": 0.002588683309336206, "old_value": 179.56597599999998, "old_price": 0.0026303088317837842, "block_number": null, "mark_down_to_zero": null, "quantity": "68268.020024943068122369"}, {"position_id": 38, "created_at": 1736582400, "valued_at": 1736582400, "new_value": 168.60425099999998, "new_price": 0.0024697398714419593, "old_value": 176.72428399999998, "old_price": 0.002588683309336206, "block_number": null, "mark_down_to_zero": null, "quantity": "68268.020024943068122369"}, {"position_id": 38, "created_at": 1736582400, "valued_at": 1736582400, "new_value": 168.800165, "new_price": 0.002472609648534197, "old_value": 168.60425099999998, "old_price": 0.0024697398714419593, "block_number": null, "mark_down_to_zero": null, "quantity": "68268.020024943068122369"}, {"position_id": 38, "created_at": 1736582400, "valued_at": 1736582400, "new_value": 168.800165, "new_price": 0.002472609648534197, "old_value": 168.800165, "old_price": 0.002472609648534197, "block_number": null, "mark_down_to_zero": null, "quantity": "68268.020024943068122369"}, {"position_id": 38, "created_at": 1736586000, "valued_at": 1736586000, "new_value": 211.41555599999998, "new_price": 0.0026162701886566935, "old_value": 199.80663537057058, "old_price": 0.002472609648534197, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736589600, "valued_at": 1736589600, "new_value": 214.327959, "new_price": 0.002652311212744128, "old_value": 211.41555599999998, "old_price": 0.0026162701886566935, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736593200, "valued_at": 1736593200, "new_value": 216.447151, "new_price": 0.002678536240639614, "old_value": 214.327959, "old_price": 0.002652311212744128, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736596800, "valued_at": 1736596800, "new_value": 219.561254, "new_price": 0.0027170733047869014, "old_value": 216.447151, "old_price": 0.002678536240639614, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736596800, "valued_at": 1736596800, "new_value": 220.062301, "new_price": 0.002723273767770883, "old_value": 219.561254, "old_price": 0.0027170733047869014, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736596800, "valued_at": 1736596800, "new_value": 220.102757, "new_price": 0.0027237744112843256, "old_value": 220.062301, "old_price": 0.002723273767770883, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736600400, "valued_at": 1736600400, "new_value": 217.02904199999998, "new_price": 0.002685737149149618, "old_value": 220.102757, "old_price": 0.0027237744112843256, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736604000, "valued_at": 1736604000, "new_value": 216.096537, "new_price": 0.002674197387939836, "old_value": 217.02904199999998, "old_price": 0.002685737149149618, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736607600, "valued_at": 1736607600, "new_value": 216.828017, "new_price": 0.002683249462223332, "old_value": 216.096537, "old_price": 0.002674197387939836, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736611200, "valued_at": 1736611200, "new_value": 214.340866, "new_price": 0.0026524709370329357, "old_value": 216.828017, "old_price": 0.002683249462223332, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736611200, "valued_at": 1736611200, "new_value": 213.27099199999998, "new_price": 0.00263923123270475, "old_value": 214.340866, "old_price": 0.0026524709370329357, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736611200, "valued_at": 1736611200, "new_value": 213.27099199999998, "new_price": 0.00263923123270475, "old_value": 213.27099199999998, "old_price": 0.00263923123270475, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736614800, "valued_at": 1736614800, "new_value": 217.64232799999996, "new_price": 0.002693326571183068, "old_value": 213.27099199999998, "old_price": 0.00263923123270475, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736618400, "valued_at": 1736618400, "new_value": 221.09964599999998, "new_price": 0.00273611092531123, "old_value": 217.64232799999996, "old_price": 0.002693326571183068, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736622000, "valued_at": 1736622000, "new_value": 220.339867, "new_price": 0.0027267086505435804, "old_value": 221.09964599999998, "old_price": 0.00273611092531123, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736625600, "valued_at": 1736625600, "new_value": 214.296978, "new_price": 0.002651927822475936, "old_value": 220.339867, "old_price": 0.0027267086505435804, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736625600, "valued_at": 1736625600, "new_value": 206.303085, "new_price": 0.0025530032951473444, "old_value": 214.296978, "old_price": 0.002651927822475936, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736629200, "valued_at": 1736629200, "new_value": 209.261679, "new_price": 0.0025896159334460062, "old_value": 206.303085, "old_price": 0.0025530032951473444, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736632800, "valued_at": 1736632800, "new_value": 224.900115, "new_price": 0.0027831417774194537, "old_value": 209.261679, "old_price": 0.0025896159334460062, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736636400, "valued_at": 1736636400, "new_value": 229.25148399999998, "new_price": 0.0028369900240193626, "old_value": 224.900115, "old_price": 0.0027831417774194537, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736640000, "valued_at": 1736640000, "new_value": 239.87418799999998, "new_price": 0.002968446120836213, "old_value": 229.25148399999998, "old_price": 0.0028369900240193626, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736640000, "valued_at": 1736640000, "new_value": 241.079049, "new_price": 0.0029833562910025705, "old_value": 239.87418799999998, "old_price": 0.002968446120836213, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736640000, "valued_at": 1736640000, "new_value": 241.08681499999997, "new_price": 0.0029834523953511318, "old_value": 241.079049, "old_price": 0.0029833562910025705, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736643600, "valued_at": 1736643600, "new_value": 238.15737, "new_price": 0.002947200476297411, "old_value": 241.08681499999997, "old_price": 0.0029834523953511318, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736647200, "valued_at": 1736647200, "new_value": 235.04685299999997, "new_price": 0.002908707788945635, "old_value": 238.15737, "old_price": 0.002947200476297411, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736650800, "valued_at": 1736650800, "new_value": 233.226849, "new_price": 0.0028861852163472594, "old_value": 235.04685299999997, "old_price": 0.002908707788945635, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736654400, "valued_at": 1736654400, "new_value": 227.753277, "new_price": 0.0028184496933800376, "old_value": 233.226849, "old_price": 0.0028861852163472594, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736654400, "valued_at": 1736654400, "new_value": 228.019332, "new_price": 0.0028217421273816446, "old_value": 227.753277, "old_price": 0.0028184496933800376, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736654400, "valued_at": 1736654400, "new_value": 228.019332, "new_price": 0.0028217421273816446, "old_value": 228.019332, "old_price": 0.0028217421273816446, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736658000, "valued_at": 1736658000, "new_value": 230.259997, "new_price": 0.002849470385193792, "old_value": 228.019332, "old_price": 0.0028217421273816446, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736661600, "valued_at": 1736661600, "new_value": 230.71532699999997, "new_price": 0.002855105099722561, "old_value": 230.259997, "old_price": 0.002849470385193792, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736665200, "valued_at": 1736665200, "new_value": 227.309934, "new_price": 0.0028129633181284, "old_value": 230.71532699999997, "old_price": 0.002855105099722561, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736668800, "valued_at": 1736668800, "new_value": 229.67467, "new_price": 0.0028422269561401803, "old_value": 227.309934, "old_price": 0.0028129633181284, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736668800, "valued_at": 1736668800, "new_value": 229.80147499999998, "new_price": 0.0028437961696245115, "old_value": 229.67467, "old_price": 0.0028422269561401803, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736668800, "valued_at": 1736668800, "new_value": 229.795336, "new_price": 0.002843720199421599, "old_value": 229.80147499999998, "old_price": 0.0028437961696245115, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736672400, "valued_at": 1736672400, "new_value": 229.29938099999998, "new_price": 0.002837582750002242, "old_value": 229.795336, "old_price": 0.002843720199421599, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736676000, "valued_at": 1736676000, "new_value": 230.326799, "new_price": 0.002850297060791602, "old_value": 229.29938099999998, "old_price": 0.002837582750002242, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736679600, "valued_at": 1736679600, "new_value": 231.180059, "new_price": 0.002860856164120655, "old_value": 230.326799, "old_price": 0.002850297060791602, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736683200, "valued_at": 1736683200, "new_value": 233.33250599999997, "new_price": 0.0028874927230631933, "old_value": 231.180059, "old_price": 0.002860856164120655, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736683200, "valued_at": 1736683200, "new_value": 233.18746199999998, "new_price": 0.002885697801722384, "old_value": 233.33250599999997, "old_price": 0.0028874927230631933, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736686800, "valued_at": 1736686800, "new_value": 237.28186300000002, "new_price": 0.0029363660660610127, "old_value": 233.18746199999998, "old_price": 0.002885697801722384, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736690400, "valued_at": 1736690400, "new_value": 236.624419, "new_price": 0.0029282301882171363, "old_value": 237.28186300000002, "old_price": 0.0029363660660610127, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736694000, "valued_at": 1736694000, "new_value": 238.320336, "new_price": 0.0029492171826156757, "old_value": 236.624419, "old_price": 0.0029282301882171363, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736697600, "valued_at": 1736697600, "new_value": 242.219509, "new_price": 0.00299746949797659, "old_value": 238.320336, "old_price": 0.0029492171826156757, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736697600, "valued_at": 1736697600, "new_value": 241.351145, "new_price": 0.0029867234824558463, "old_value": 242.219509, "old_price": 0.00299746949797659, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736701200, "valued_at": 1736701200, "new_value": 244.70922499999998, "new_price": 0.00302827976507454, "old_value": 241.351145, "old_price": 0.0029867234824558463, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736704800, "valued_at": 1736704800, "new_value": 253.441326, "new_price": 0.0031363396257720155, "old_value": 244.70922499999998, "old_price": 0.00302827976507454, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736708400, "valued_at": 1736708400, "new_value": 254.70939099999998, "new_price": 0.003152031946240519, "old_value": 253.441326, "old_price": 0.0031363396257720155, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736712000, "valued_at": 1736712000, "new_value": 245.544207, "new_price": 0.00303861267792162, "old_value": 254.70939099999998, "old_price": 0.003152031946240519, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736712000, "valued_at": 1736712000, "new_value": 245.65722899999997, "new_price": 0.0030400113266060257, "old_value": 245.544207, "old_price": 0.00303861267792162, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736712000, "valued_at": 1736712000, "new_value": 245.65722899999997, "new_price": 0.0030400113266060257, "old_value": 245.65722899999997, "old_price": 0.0030400113266060257, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736715600, "valued_at": 1736715600, "new_value": 236.134535, "new_price": 0.0029221678674998287, "old_value": 245.65722899999997, "old_price": 0.0030400113266060257, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736719200, "valued_at": 1736719200, "new_value": 234.53610799999998, "new_price": 0.0029023873130885726, "old_value": 236.134535, "old_price": 0.0029221678674998287, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736722800, "valued_at": 1736722800, "new_value": 228.39704799999998, "new_price": 0.0028264163676753845, "old_value": 234.53610799999998, "old_price": 0.0029023873130885726, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736726400, "valued_at": 1736726400, "new_value": 226.813911, "new_price": 0.00280682502720818, "old_value": 228.39704799999998, "old_price": 0.0028264163676753845, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736726400, "valued_at": 1736726400, "new_value": 226.629236, "new_price": 0.002804539671739398, "old_value": 226.813911, "old_price": 0.00280682502720818, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736726400, "valued_at": 1736726400, "new_value": 226.629236, "new_price": 0.002804539671739398, "old_value": 226.629236, "old_price": 0.002804539671739398, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736730000, "valued_at": 1736730000, "new_value": 230.452378, "new_price": 0.0028518511025103738, "old_value": 226.629236, "old_price": 0.002804539671739398, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736733600, "valued_at": 1736733600, "new_value": 226.472087, "new_price": 0.002802594950869959, "old_value": 230.452378, "old_price": 0.0028518511025103738, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736737200, "valued_at": 1736737200, "new_value": 223.989723, "new_price": 0.0027718756648653165, "old_value": 226.472087, "old_price": 0.002802594950869959, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736740800, "valued_at": 1736740800, "new_value": 223.01554399999998, "new_price": 0.0027598201873766334, "old_value": 223.989723, "old_price": 0.0027718756648653165, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736740800, "valued_at": 1736740800, "new_value": 223.321706, "new_price": 0.002763608946012254, "old_value": 223.01554399999998, "old_price": 0.0027598201873766334, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736740800, "valued_at": 1736740800, "new_value": 223.321706, "new_price": 0.002763608946012254, "old_value": 223.321706, "old_price": 0.002763608946012254, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736744400, "valued_at": 1736744400, "new_value": 223.790654, "new_price": 0.0027694121834638545, "old_value": 223.321706, "old_price": 0.002763608946012254, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736748000, "valued_at": 1736748000, "new_value": 223.991728, "new_price": 0.0027719004767657626, "old_value": 223.790654, "old_price": 0.0027694121834638545, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736751600, "valued_at": 1736751600, "new_value": 223.31070599999998, "new_price": 0.0027634728208726484, "old_value": 223.991728, "old_price": 0.0027719004767657626, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736755200, "valued_at": 1736755200, "new_value": 222.061639, "new_price": 0.0027480156008952558, "old_value": 223.31070599999998, "old_price": 0.0027634728208726484, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736755200, "valued_at": 1736755200, "new_value": 221.676034, "new_price": 0.002743243734126393, "old_value": 222.061639, "old_price": 0.0027480156008952558, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736755200, "valued_at": 1736755200, "new_value": 221.677482, "new_price": 0.0027432616531447703, "old_value": 221.676034, "old_price": 0.002743243734126393, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736758800, "valued_at": 1736758800, "new_value": 215.94300599999997, "new_price": 0.0026722974398663145, "old_value": 221.677482, "old_price": 0.0027432616531447703, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736762400, "valued_at": 1736762400, "new_value": 204.81507399999998, "new_price": 0.00253458914013742, "old_value": 215.94300599999997, "old_price": 0.0026722974398663145, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736766000, "valued_at": 1736766000, "new_value": 191.565147, "new_price": 0.0023706211253524657, "old_value": 204.81507399999998, "old_price": 0.00253458914013742, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736769600, "valued_at": 1736769600, "new_value": 181.953613, "new_price": 0.0022516782701187655, "old_value": 191.565147, "old_price": 0.0023706211253524657, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736769600, "valued_at": 1736769600, "new_value": 181.874739, "new_price": 0.002250702203367745, "old_value": 181.953613, "old_price": 0.0022516782701187655, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736769600, "valued_at": 1736769600, "new_value": 181.96232099999997, "new_price": 0.002251786031729282, "old_value": 181.874739, "old_price": 0.002250702203367745, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736773200, "valued_at": 1736773200, "new_value": 184.85771599999998, "new_price": 0.0022876165816008613, "old_value": 181.96232099999997, "old_price": 0.002251786031729282, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736776800, "valued_at": 1736776800, "new_value": 199.207697, "new_price": 0.0024651977785970273, "old_value": 184.85771599999998, "old_price": 0.0022876165816008613, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736780400, "valued_at": 1736780400, "new_value": 200.712913, "new_price": 0.0024838248457003066, "old_value": 199.207697, "old_price": 0.0024651977785970273, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736784000, "valued_at": 1736784000, "new_value": 199.06366599999998, "new_price": 0.002463415393144074, "old_value": 200.712913, "old_price": 0.0024838248457003066, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736784000, "valued_at": 1736784000, "new_value": 199.562329, "new_price": 0.0024695863540977994, "old_value": 199.06366599999998, "old_price": 0.002463415393144074, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736784000, "valued_at": 1736784000, "new_value": 199.47690899999998, "new_price": 0.002468529280513701, "old_value": 199.562329, "old_price": 0.0024695863540977994, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736787600, "valued_at": 1736787600, "new_value": 206.787354, "new_price": 0.0025589961301683895, "old_value": 199.47690899999998, "old_price": 0.002468529280513701, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736790703, "valued_at": 1736790703, "new_value": 203.42921799999996, "new_price": 0.002517439154548985, "old_value": 206.787354, "old_price": 0.0025589961301683895, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736791200, "valued_at": 1736791200, "new_value": 203.390612, "new_price": 0.0025169614048090217, "old_value": 203.42921799999996, "old_price": 0.002517439154548985, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736794800, "valued_at": 1736794800, "new_value": 217.348532, "new_price": 0.0026896908419543897, "old_value": 203.390612, "old_price": 0.0025169614048090217, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736798400, "valued_at": 1736798400, "new_value": 210.42861299999998, "new_price": 0.0026040567565060175, "old_value": 217.348532, "old_price": 0.0026896908419543897, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736798400, "valued_at": 1736798400, "new_value": 209.791116, "new_price": 0.0025961677230402964, "old_value": 210.42861299999998, "old_price": 0.0026040567565060175, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736798400, "valued_at": 1736798400, "new_value": 209.82570599999997, "new_price": 0.0025965957747292913, "old_value": 209.791116, "old_price": 0.0025961677230402964, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736802000, "valued_at": 1736802000, "new_value": 223.911381, "new_price": 0.0027709061816210477, "old_value": 209.82570599999997, "old_price": 0.0025965957747292913, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736805600, "valued_at": 1736805600, "new_value": 232.705244, "new_price": 0.0028797303478523685, "old_value": 223.911381, "old_price": 0.0027709061816210477, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736809200, "valued_at": 1736809200, "new_value": 222.96920499999996, "new_price": 0.002759246741663527, "old_value": 232.705244, "old_price": 0.0028797303478523685, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736812800, "valued_at": 1736812800, "new_value": 226.984391, "new_price": 0.0028089347193718077, "old_value": 222.96920499999996, "old_price": 0.002759246741663527, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736812800, "valued_at": 1736812800, "new_value": 226.87438, "new_price": 0.0028075733318506154, "old_value": 226.984391, "old_price": 0.0028089347193718077, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736812800, "valued_at": 1736812800, "new_value": 226.87438500000002, "new_price": 0.002807573393725679, "old_value": 226.87438, "old_price": 0.0028075733318506154, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736816400, "valued_at": 1736816400, "new_value": 225.691445, "new_price": 0.0027929344962125294, "old_value": 226.87438500000002, "old_price": 0.002807573393725679, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736820000, "valued_at": 1736820000, "new_value": 223.813527, "new_price": 0.002769695237129145, "old_value": 225.691445, "old_price": 0.0027929344962125294, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736823600, "valued_at": 1736823600, "new_value": 224.222607, "new_price": 0.0027747576073209376, "old_value": 223.813527, "old_price": 0.002769695237129145, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736827200, "valued_at": 1736827200, "new_value": 229.155358, "new_price": 0.0028358004635493906, "old_value": 224.222607, "old_price": 0.0027747576073209376, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736827200, "valued_at": 1736827200, "new_value": 229.342292, "new_price": 0.0028381137741718423, "old_value": 229.155358, "old_price": 0.0028358004635493906, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736827200, "valued_at": 1736827200, "new_value": 229.30038100000002, "new_price": 0.0028375951250149338, "old_value": 229.342292, "old_price": 0.0028381137741718423, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736830800, "valued_at": 1736830800, "new_value": 227.98574, "new_price": 0.0028213264259553156, "old_value": 229.30038100000002, "old_price": 0.0028375951250149338, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736834400, "valued_at": 1736834400, "new_value": 226.43219699999997, "new_price": 0.0028021013116136997, "old_value": 227.98574, "old_price": 0.0028213264259553156, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736838000, "valued_at": 1736838000, "new_value": 210.30768299999997, "new_price": 0.002602560246221248, "old_value": 226.43219699999997, "old_price": 0.0028021013116136997, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736841600, "valued_at": 1736841600, "new_value": 225.961625, "new_price": 0.002796277977141488, "old_value": 210.30768299999997, "old_price": 0.002602560246221248, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736841600, "valued_at": 1736841600, "new_value": 226.221004, "new_price": 0.0027994877955583677, "old_value": 225.961625, "old_price": 0.002796277977141488, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736841600, "valued_at": 1736841600, "new_value": 226.221004, "new_price": 0.0027994877955583677, "old_value": 226.221004, "old_price": 0.0027994877955583677, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736845200, "valued_at": 1736845200, "new_value": 229.415961, "new_price": 0.0028390254289818043, "old_value": 226.221004, "old_price": 0.0027994877955583677, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736848800, "valued_at": 1736848800, "new_value": 242.943426, "new_price": 0.003006427980039101, "old_value": 229.415961, "old_price": 0.0028390254289818043, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736852400, "valued_at": 1736852400, "new_value": 245.66872899999998, "new_price": 0.0030401536392519767, "old_value": 242.943426, "old_price": 0.003006427980039101, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736856000, "valued_at": 1736856000, "new_value": 252.24333399999998, "new_price": 0.003121514459567835, "old_value": 245.66872899999998, "old_price": 0.0030401536392519767, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736856000, "valued_at": 1736856000, "new_value": 251.132085, "new_price": 0.0031077627390895435, "old_value": 252.24333399999998, "old_price": 0.003121514459567835, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736856000, "valued_at": 1736856000, "new_value": 251.12397799999997, "new_price": 0.0031076624148616543, "old_value": 251.132085, "old_price": 0.0031077627390895435, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736859600, "valued_at": 1736859600, "new_value": 235.628381, "new_price": 0.002915904205326032, "old_value": 251.12397799999997, "old_price": 0.0031076624148616543, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736863200, "valued_at": 1736863200, "new_value": 237.611845, "new_price": 0.0029404495974989417, "old_value": 235.628381, "old_price": 0.002915904205326032, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736866800, "valued_at": 1736866800, "new_value": 237.41908299999997, "new_price": 0.0029380641653025245, "old_value": 237.611845, "old_price": 0.0029404495974989417, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736870400, "valued_at": 1736870400, "new_value": 241.023765, "new_price": 0.00298267215080094, "old_value": 237.41908299999997, "old_price": 0.0029380641653025245, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736870400, "valued_at": 1736870400, "new_value": 233.556096, "new_price": 0.0028902596521508607, "old_value": 241.023765, "old_price": 0.00298267215080094, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736870400, "valued_at": 1736870400, "new_value": 233.684197, "new_price": 0.0028918449036516402, "old_value": 233.556096, "old_price": 0.0028902596521508607, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736874000, "valued_at": 1736874000, "new_value": 225.90588499999998, "new_price": 0.00279558819393407, "old_value": 233.684197, "old_price": 0.0028918449036516402, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736877600, "valued_at": 1736877600, "new_value": 223.78043899999997, "new_price": 0.002769285772709212, "old_value": 225.90588499999998, "old_price": 0.00279558819393407, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736881200, "valued_at": 1736881200, "new_value": 222.975835, "new_price": 0.002759328787997671, "old_value": 223.78043899999997, "old_price": 0.002769285772709212, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736884800, "valued_at": 1736884800, "new_value": 230.327495, "new_price": 0.002850305673800435, "old_value": 222.975835, "old_price": 0.002759328787997671, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1736999025, "valued_at": 1736999025, "new_value": 354.12161000000003, "new_price": 0.004382259418044489, "old_value": 230.327495, "old_price": 0.002850305673800435, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1737000343, "valued_at": 1737000343, "new_value": 352.161384, "new_price": 0.0043580015964165015, "old_value": 354.12161000000003, "old_price": 0.004382259418044489, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1737000000, "valued_at": 1737000000, "new_value": 351.001508, "new_price": 0.004343648116196066, "old_value": 352.161384, "old_price": 0.0043580015964165015, "block_number": null, "mark_down_to_zero": null, "quantity": "80807.997934093309856883"}, {"position_id": 38, "created_at": 1737003600, "valued_at": 1737003600, "new_value": 289.68913399999997, "new_price": 0.0043411449185086146, "old_value": 289.8561749958481, "old_price": 0.004343648116196066, "block_number": null, "mark_down_to_zero": null, "quantity": "66731.044330010920282269"}, {"position_id": 38, "created_at": 1737007200, "valued_at": 1737007200, "new_value": 288.14946299999997, "new_price": 0.004318072134087832, "old_value": 289.68913399999997, "old_price": 0.0043411449185086146, "block_number": null, "mark_down_to_zero": null, "quantity": "66731.044330010920282269"}, {"position_id": 38, "created_at": 1737010800, "valued_at": 1737010800, "new_value": 288.933221, "new_price": 0.004329817162325725, "old_value": 288.14946299999997, "old_price": 0.004318072134087832, "block_number": null, "mark_down_to_zero": null, "quantity": "66731.044330010920282269"}, {"position_id": 38, "created_at": 1737014400, "valued_at": 1737014400, "new_value": 293.527189, "new_price": 0.004398660203014269, "old_value": 288.933221, "old_price": 0.004329817162325725, "block_number": null, "mark_down_to_zero": null, "quantity": "66731.044330010920282269"}, {"position_id": 38, "created_at": 1737014400, "valued_at": 1737014400, "new_value": 293.848673, "new_price": 0.004403477810819268, "old_value": 293.527189, "old_price": 0.004398660203014269, "block_number": null, "mark_down_to_zero": null, "quantity": "66731.044330010920282269"}, {"position_id": 38, "created_at": 1737014400, "valued_at": 1737014400, "new_value": 300.275443, "new_price": 0.00449978635902986, "old_value": 293.848673, "old_price": 0.004403477810819268, "block_number": null, "mark_down_to_zero": null, "quantity": "66731.044330010920282269"}, {"position_id": 38, "created_at": 1737018000, "valued_at": 1737018000, "new_value": 286.00418499999995, "new_price": 0.004285924008406016, "old_value": 300.275443, "old_price": 0.00449978635902986, "block_number": null, "mark_down_to_zero": null, "quantity": "66731.044330010920282269"}, {"position_id": 38, "created_at": 1737021600, "valued_at": 1737021600, "new_value": 285.986209, "new_price": 0.004285654628536715, "old_value": 286.00418499999995, "old_price": 0.004285924008406016, "block_number": null, "mark_down_to_zero": null, "quantity": "66731.044330010920282269"}, {"position_id": 38, "created_at": 1737025200, "valued_at": 1737025200, "new_value": 283.236254, "new_price": 0.004244445098135836, "old_value": 285.986209, "old_price": 0.004285654628536715, "block_number": null, "mark_down_to_zero": null, "quantity": "66731.044330010920282269"}, {"position_id": 38, "created_at": 1737028800, "valued_at": 1737028800, "new_value": 284.783788, "new_price": 0.004267635713771144, "old_value": 283.236254, "old_price": 0.004244445098135836, "block_number": null, "mark_down_to_zero": null, "quantity": "66731.044330010920282269"}, {"position_id": 38, "created_at": 1737028800, "valued_at": 1737028800, "new_value": 285.166929, "new_price": 0.004273377284337689, "old_value": 284.783788, "old_price": 0.004267635713771144, "block_number": null, "mark_down_to_zero": null, "quantity": "66731.044330010920282269"}, {"position_id": 38, "created_at": 1737028800, "valued_at": 1737028800, "new_value": 285.152287, "new_price": 0.004273157866222073, "old_value": 285.166929, "old_price": 0.004273377284337689, "block_number": null, "mark_down_to_zero": null, "quantity": "66731.044330010920282269"}, {"position_id": 38, "created_at": 1737032400, "valued_at": 1737032400, "new_value": 286.343129, "new_price": 0.004291003263547354, "old_value": 285.152287, "old_price": 0.004273157866222073, "block_number": null, "mark_down_to_zero": null, "quantity": "66731.044330010920282269"}, {"position_id": 38, "created_at": 1737036000, "valued_at": 1737036000, "new_value": 283.121579, "new_price": 0.004242726632597774, "old_value": 286.343129, "old_price": 0.004291003263547354, "block_number": null, "mark_down_to_zero": null, "quantity": "66731.044330010920282269"}, {"position_id": 38, "created_at": 1737039600, "valued_at": 1737039600, "new_value": 271.036834, "new_price": 0.0040616303359440565, "old_value": 283.121579, "old_price": 0.004242726632597774, "block_number": null, "mark_down_to_zero": null, "quantity": "66731.044330010920282269"}, {"position_id": 38, "created_at": 1737043200, "valued_at": 1737043200, "new_value": 259.908686, "new_price": 0.0038948691513750427, "old_value": 271.036834, "old_price": 0.0040616303359440565, "block_number": null, "mark_down_to_zero": null, "quantity": "66731.044330010920282269"}, {"position_id": 38, "created_at": 1737043200, "valued_at": 1737043200, "new_value": 265.59979599999997, "new_price": 0.003980153445321579, "old_value": 259.908686, "old_price": 0.0038948691513750427, "block_number": null, "mark_down_to_zero": null, "quantity": "66731.044330010920282269"}, {"position_id": 38, "created_at": 1737043200, "valued_at": 1737043200, "new_value": 266.226232, "new_price": 0.003989540920166151, "old_value": 265.59979599999997, "old_price": 0.003980153445321579, "block_number": null, "mark_down_to_zero": null, "quantity": "66731.044330010920282269"}, {"position_id": 38, "created_at": 1737046800, "valued_at": 1737046800, "new_value": 269.624308, "new_price": 0.004040462886607965, "old_value": 266.226232, "old_price": 0.003989540920166151, "block_number": null, "mark_down_to_zero": null, "quantity": "66731.044330010920282269"}, {"position_id": 38, "created_at": 1737050400, "valued_at": 1737050400, "new_value": 270.086575, "new_price": 0.004047390202142155, "old_value": 269.624308, "old_price": 0.004040462886607965, "block_number": null, "mark_down_to_zero": null, "quantity": "66731.044330010920282269"}, {"position_id": 38, "created_at": 1737054000, "valued_at": 1737054000, "new_value": 250.32801099999998, "new_price": 0.003751297668324068, "old_value": 270.086575, "old_price": 0.004047390202142155, "block_number": null, "mark_down_to_zero": null, "quantity": "66731.044330010920282269"}, {"position_id": 38, "created_at": 1737057600, "valued_at": 1737057600, "new_value": 247.50671499999999, "new_price": 0.003709019055298808, "old_value": 250.32801099999998, "old_price": 0.003751297668324068, "block_number": null, "mark_down_to_zero": null, "quantity": "66731.044330010920282269"}, {"position_id": 38, "created_at": 1737057600, "valued_at": 1737057600, "new_value": 253.92397899999997, "new_price": 0.003805185151070727, "old_value": 247.50671499999999, "old_price": 0.003709019055298808, "block_number": null, "mark_down_to_zero": null, "quantity": "66731.044330010920282269"}, {"position_id": 38, "created_at": 1737057600, "valued_at": 1737057600, "new_value": 255.880558, "new_price": 0.0038345055224157936, "old_value": 253.92397899999997, "old_price": 0.003805185151070727, "block_number": null, "mark_down_to_zero": null, "quantity": "66731.044330010920282269"}, {"position_id": 38, "created_at": 1737061200, "valued_at": 1737061200, "new_value": 254.332207, "new_price": 0.0038113026636032925, "old_value": 255.880558, "old_price": 0.0038345055224157936, "block_number": null, "mark_down_to_zero": null, "quantity": "66731.044330010920282269"}, {"position_id": 38, "created_at": 1737064800, "valued_at": 1737064800, "new_value": 250.27075399999998, "new_price": 0.0037504396418901217, "old_value": 254.332207, "old_price": 0.0038113026636032925, "block_number": null, "mark_down_to_zero": null, "quantity": "66731.044330010920282269"}, {"position_id": 38, "created_at": 1737068400, "valued_at": 1737068400, "new_value": 247.73040699999999, "new_price": 0.0037123711982518506, "old_value": 250.27075399999998, "old_price": 0.0037504396418901217, "block_number": null, "mark_down_to_zero": null, "quantity": "66731.044330010920282269"}, {"position_id": 38, "created_at": 1737072000, "valued_at": 1737072000, "new_value": 242.16044799999997, "new_price": 0.003628902416129179, "old_value": 247.73040699999999, "old_price": 0.0037123711982518506, "block_number": null, "mark_down_to_zero": null, "quantity": "66731.044330010920282269"}, {"position_id": 38, "created_at": 1737072000, "valued_at": 1737072000, "new_value": 242.44346199999998, "new_price": 0.003633143530633553, "old_value": 242.16044799999997, "old_price": 0.003628902416129179, "block_number": null, "mark_down_to_zero": null, "quantity": "66731.044330010920282269"}, {"position_id": 38, "created_at": 1737072000, "valued_at": 1737072000, "new_value": 242.443937, "new_price": 0.003633150648759828, "old_value": 242.44346199999998, "old_price": 0.003633143530633553, "block_number": null, "mark_down_to_zero": null, "quantity": "66731.044330010920282269"}, {"position_id": 38, "created_at": 1737075600, "valued_at": 1737075600, "new_value": 276.27450899999997, "new_price": 0.003632753058694238, "old_value": 276.3047461227494, "old_price": 0.003633150648759828, "block_number": null, "mark_down_to_zero": null, "quantity": "76051.001688318581577811"}, {"position_id": 38, "created_at": 1737079200, "valued_at": 1737079200, "new_value": 290.02086999999995, "new_price": 0.0038135049317114668, "old_value": 276.27450899999997, "old_price": 0.003632753058694238, "block_number": null, "mark_down_to_zero": null, "quantity": "76051.001688318581577811"}, {"position_id": 38, "created_at": 1737082800, "valued_at": 1737082800, "new_value": 304.32622299999997, "new_price": 0.00400160703007209, "old_value": 290.02086999999995, "old_price": 0.0038135049317114668, "block_number": null, "mark_down_to_zero": null, "quantity": "76051.001688318581577811"}, {"position_id": 38, "created_at": 1737086400, "valued_at": 1737086400, "new_value": 312.388787, "new_price": 0.00410762225434281, "old_value": 304.32622299999997, "old_price": 0.00400160703007209, "block_number": null, "mark_down_to_zero": null, "quantity": "76051.001688318581577811"}, {"position_id": 38, "created_at": 1737086400, "valued_at": 1737086400, "new_value": 316.140034, "new_price": 0.004156947666457351, "old_value": 312.388787, "old_price": 0.00410762225434281, "block_number": null, "mark_down_to_zero": null, "quantity": "76051.001688318581577811"}, {"position_id": 38, "created_at": 1737086400, "valued_at": 1737086400, "new_value": 316.099678, "new_price": 0.004156417022559124, "old_value": 316.140034, "old_price": 0.004156947666457351, "block_number": null, "mark_down_to_zero": null, "quantity": "76051.001688318581577811"}, {"position_id": 38, "created_at": 1737099031, "valued_at": 1737099031, "new_value": 211.989593, "new_price": 0.004010295260547554, "old_value": 219.71378557056056, "old_price": 0.004156417022559124, "block_number": null, "mark_down_to_zero": null, "quantity": "52861.342925422300900288"}, {"position_id": 38, "created_at": 1737100800, "valued_at": 1737100800, "new_value": 207.284327, "new_price": 0.003921283787520122, "old_value": 211.989593, "old_price": 0.004010295260547554, "block_number": null, "mark_down_to_zero": null, "quantity": "52861.342925422300900288"}, {"position_id": 38, "created_at": 1737111929, "valued_at": 1737111929, "new_value": 303.029582, "new_price": 0.003857170031656718, "old_value": 308.0665299385882, "old_price": 0.003921283787520122, "block_number": null, "mark_down_to_zero": null, "quantity": "78562.671469746901605648"}, {"position_id": 38, "created_at": 1737115200, "valued_at": 1737115200, "new_value": 305.517132, "new_price": 0.0038888332879266872, "old_value": 303.029582, "old_price": 0.003857170031656718, "block_number": null, "mark_down_to_zero": null, "quantity": "78562.671469746901605648"}, {"position_id": 38, "created_at": 1737115200, "valued_at": 1737115200, "new_value": 304.934938, "new_price": 0.0038814227201709284, "old_value": 305.517132, "old_price": 0.0038888332879266872, "block_number": null, "mark_down_to_zero": null, "quantity": "78562.671469746901605648"}, {"position_id": 38, "created_at": 1737138539, "valued_at": 1737138539, "new_value": 347.84781992474393, "new_price": 0.004427647550894371, "old_value": 304.934938, "old_price": 0.0038814227201709284, "block_number": null, "mark_down_to_zero": null, "quantity": "90187.816986322383464522"}, {"position_id": 38, "created_at": 1737140400, "valued_at": 1737140400, "new_value": 363.7280616658552, "new_price": 0.004629782247233287, "old_value": 347.84781992474393, "old_price": 0.004427647550894371, "block_number": null, "mark_down_to_zero": null, "quantity": "90187.816986322383464522"}, {"position_id": 38, "created_at": 1737144000, "valued_at": 1737144000, "new_value": 372.90090459173956, "new_price": 0.004746540534016045, "old_value": 363.7280616658552, "old_price": 0.004629782247233287, "block_number": null, "mark_down_to_zero": null, "quantity": "90187.816986322383464522"}, {"position_id": 38, "created_at": 1737144000, "valued_at": 1737144000, "new_value": 369.26133954831135, "new_price": 0.004700213633780355, "old_value": 372.90090459173956, "old_price": 0.004746540534016045, "block_number": null, "mark_down_to_zero": null, "quantity": "90187.816986322383464522"}, {"position_id": 38, "created_at": 1737144000, "valued_at": 1737144000, "new_value": 369.2607001603897, "new_price": 0.004700205495208822, "old_value": 369.26133954831135, "old_price": 0.004700213633780355, "block_number": null, "mark_down_to_zero": null, "quantity": "90187.816986322383464522"}, {"position_id": 38, "created_at": 1737220615, "valued_at": 1737220615, "new_value": 291.73928497560547, "new_price": 0.003713459325119171, "old_value": 369.2607001603897, "old_price": 0.004700205495208822, "block_number": null, "mark_down_to_zero": null, "quantity": "90187.816986322383464522"}, {"position_id": 38, "created_at": 1737220767, "valued_at": 1737220767, "new_value": 288.9558446794205, "new_price": 0.0036780297725834375, "old_value": 291.73928497560547, "old_price": 0.003713459325119171, "block_number": null, "mark_down_to_zero": null, "quantity": "90187.816986322383464522"}, {"position_id": 38, "created_at": 1737220976, "valued_at": 1737220976, "new_value": 287.3339126488167, "new_price": 0.003657384700308516, "old_value": 288.9558446794205, "old_price": 0.0036780297725834375, "block_number": null, "mark_down_to_zero": null, "quantity": "90187.816986322383464522"}, {"position_id": 38, "created_at": 1737221243, "valued_at": 1737221243, "new_value": 287.75384591060646, "new_price": 0.0036627299012027027, "old_value": 287.3339126488167, "old_price": 0.003657384700308516, "block_number": null, "mark_down_to_zero": null, "quantity": "90187.816986322383464522"}, {"position_id": 38, "created_at": 1737221367, "valued_at": 1737221367, "new_value": 289.11038839870025, "new_price": 0.003679996911892585, "old_value": 287.75384591060646, "old_price": 0.0036627299012027027, "block_number": null, "mark_down_to_zero": null, "quantity": "90187.816986322383464522"}, {"position_id": 38, "created_at": 1737222092, "valued_at": 1737222092, "new_value": 285.24606893061116, "new_price": 0.0036308091819465993, "old_value": 289.11038839870025, "old_price": 0.003679996911892585, "block_number": null, "mark_down_to_zero": null, "quantity": "79864.761949438313032243"}], "loan": null, "liquidation_price": null}, "40": {"position_id": 40, "pair": {"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1736438400, "last_pricing_at": 1737222092, "last_token_price": 0.0001055496066147271, "last_reserve_price": 1.0, "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": {}}, "trades": {"105": {"trade_id": 105, "position_id": 40, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1736438400, "planned_quantity": "324971.7192200329565151525461", "planned_reserve": "47.95148199375000075406205723993480205535888671875", "planned_price": 0.00014755586150339085, "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": 0.0001460072627369128, "planned_max_slippage": 0.006, "started_at": 1736444393, "reserve_currency_allocated": "0", "broadcasted_at": 1736444514, "executed_at": 1736444503, "failed_at": null, "executed_price": 0.0001479252532876432, "executed_quantity": "324160.208850597789757676", "executed_reserve": "47.951481", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": 0.047951481, "lp_fees_estimated": 0.5032508035244024, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "8004958900000000000000284342833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710161e113b8e9bbaefb846f73f31624f6f9607bd44948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944a79aedb028a0a000000d020741bd15344749485942e", "tx_hash": "0x7aecf36785ba7c8de87fea03fa635cd3d3a212754299b9ea68f9910407e04620", "nonce": 110, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 18709260, "nonce": 110, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736444514, "block_number": 24827578, "block_hash": "0x9e5f6081f5e47100af1775bce89579833885b77635a682bee29b66b082124fd6", "status": true, "realised_gas_units_consumed": 9520577, "realised_gas_price": 244153, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-47951481"}, {"asset": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "raw_amount": "323021888904712757044264"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710161e113b8e9bbaefb846f73f31624f6f9607bd44", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "47951481", "322667068357916342878208"]], "other": {"reserve_amount": "47951481", "adjusted_reserve_amount": "47951481"}, "notes": ""}], "notes": "Resizing position, trade based on signal: Signal #7 pair:SIMMI-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\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.00014755586150339085, "mid_price": 0.0001460072627369128, "lp_fee": [0.5032508035244024], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736444385, "block_number": null, "token_in": "47.95148199375000075406205723993480205535888671875", "token_out": "324971.719220032986285222"}, "post_execution_price_structure": {"price": 0.00014740594701258836, "mid_price": 0.00014585892159869125, "lp_fee": [0.5032508035244024], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736444829, "block_number": null, "token_in": "47.95148199375000075406205723993480205535888671875", "token_out": "325302.221284565825342428"}, "cost_of_gas": "0.000002324477436281", "portfolio_value_at_creation": 1704.941582, "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": {"timestamp": 1736438400, "pair": {"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 47.95148199375, "accepted_quantity": null, "accepted_size": 47.95148199375, "diagnostics_data": {"tvl": 1371642.5281381304, "cap_pct": 0.01}, "tvl": 1371642.5281381304}, "expired_at": null}, "141": {"trade_id": 141, "position_id": 40, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1736510400, "planned_quantity": "876400.5341788587158983807981", "planned_reserve": "137.096648400000049150548875331878662109375", "planned_price": 0.00015643149798904722, "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": 0.00015478974941765216, "planned_max_slippage": 0.006, "started_at": 1736510988, "reserve_currency_allocated": "0", "broadcasted_at": 1736511100, "executed_at": 1736511095, "failed_at": null, "executed_price": 0.00015595575053003376, "executed_quantity": "879074.016405686219955894", "executed_reserve": "137.096648", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": 0.13709664800000002, "lp_fees_estimated": 1.4388293249579898, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "8004958a00000000000000284342833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710161e113b8e9bbaefb846f73f31624f6f9607bd44948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944ac8ed2b088a0b000000703a4c2fb287b800749485942e", "tx_hash": "0xd92171db130c7765d56aa9fb7b248e356c89adba969e97f1fee58bcf5417984c", "nonce": 153, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 33630138, "nonce": 153, "function": "exactInput"}, "signed_bytes": "0x02f902138221058199830f424084020127ba8316e3609464e7d41c708a35b3ff3cbf81e6f35e30bd5e96bc80b901a4d2f73e3d0000000000000000000000005788f91aa320e0610122fb88b39ab8f35e50040b00000000000000000000000000000000000000000000000000000000000000400000000000000000000000000000000000000000000000000000000000000124b858183f0000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000008000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d00000000000000000000000000000000000000000000000000000000082bedc800000000000000000000000000000000000000000000b887b22f4c3a700000000000000000000000000000000000000000000000000000000000000000000042833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710161e113b8e9bbaefb846f73f31624f6f9607bd4400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000c080a0980a3c60c26a2bb4f23fe10ff8c64e9f5f69a0ccc42a2c1158c412bd2ef13d0ca0725ef83e8c731326a298e2b06b39c029842ff562e376c565e9aed5e20ea5c57f", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736511100, "block_number": 24860874, "block_hash": "0x721ff57a01acd7027b4566483cd2a672eab183ff98e49ce013f96dd9e15f8f5b", "status": true, "realised_gas_units_consumed": 17211420, "realised_gas_price": 258045, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-137096648"}, {"asset": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "raw_amount": "871142130973785558932590"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710161e113b8e9bbaefb846f73f31624f6f9607bd44", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "137096648", "871418582862842036224000"]], "other": {"reserve_amount": "137096648", "adjusted_reserve_amount": "137096648"}, "notes": ""}], "notes": "Resizing position, trade based on signal: Signal #8 pair:SIMMI-WETH old weight:0.0350 old value:49.64151 raw signal:1.0000 normalised weight:0.0303 new value:186.73815840000003 adjust:137.09664840000005 as 2025-01-10 12:00:00\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.00015643149798904722, "mid_price": 0.00015478974941765216, "lp_fee": [1.4388293249579898], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736510978, "block_number": null, "token_in": "137.096648400000049150548875331878662109375", "token_out": "876400.534178858682541408"}, "post_execution_price_structure": {"price": 0.00015645745939413453, "mid_price": 0.0001548154383577931, "lp_fee": [1.4388293249579898], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736511283, "block_number": null, "token_in": "137.096648400000049150548875331878662109375", "token_out": "876255.110692023063479447"}, "cost_of_gas": "0.0000044413208739", "portfolio_value_at_creation": 6847.065808, "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": {"timestamp": 1736510400, "pair": {"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 186.73815840000003, "accepted_quantity": null, "accepted_size": 186.73815840000003, "diagnostics_data": {"tvl": 1439162.6325507744, "cap_pct": 0.01}, "tvl": 1439162.6325507744}, "expired_at": null}, "175": {"trade_id": 175, "position_id": 40, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "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": "309038.7725925256495948614310", "planned_reserve": "42.07396393636366838109097443521022796630859375", "planned_price": 0.0001361446124814866, "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": 0.00013471577477349342, "planned_max_slippage": 0.006, "started_at": 1736525409, "reserve_currency_allocated": "0", "broadcasted_at": 1736525505, "executed_at": 1736525501, "failed_at": null, "executed_price": 0.00013612100778349442, "executed_quantity": "309092.356022813286172003", "executed_reserve": "42.073963", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": 0.042073963000000006, "lp_fees_estimated": 0.44156625151213336, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "8004958900000000000000284342833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710161e113b8e9bbaefb846f73f31624f6f9607bd44948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944a6bff81028a0a0000005865e8535dfe40749485942e", "tx_hash": "0x458336213c3ca0233fa606e58687ab71242a86dddd989a39d44650ca746b47ca", "nonce": 188, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 29631110, "nonce": 188, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736525505, "block_number": 24868077, "block_hash": "0xf35227285a2fa8d8b008102ab403f8e185b62ef74c7f1dddbfa14b8bc30bcee6", "status": true, "realised_gas_units_consumed": 14877955, "realised_gas_price": 228063, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-42073963"}, {"asset": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "raw_amount": "307184539956970494050402"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710161e113b8e9bbaefb846f73f31624f6f9607bd44", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "42073963", "306923652872570079805440"]], "other": {"reserve_amount": "42073963", "adjusted_reserve_amount": "42073963"}, "notes": ""}], "notes": "Resizing position, trade based on signal: Signal #42 pair:SIMMI-WETH old weight:0.0286 old value:160.276209 raw signal:1.0000 normalised weight:0.0303 new value:202.35017293636366 adjust:42.07396393636367 as 2025-01-10 16:00:00\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.0001361446124814866, "mid_price": 0.00013471577477349342, "lp_fee": [0.44156625151213336], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736525402, "block_number": null, "token_in": "42.07396393636366838109097443521022796630859375", "token_out": "309038.772592525634457799"}, "post_execution_price_structure": {"price": 0.00013634539352293826, "mid_price": 0.000134914448617915, "lp_fee": [0.44156625151213336], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736525612, "block_number": null, "token_in": "42.07396393636366838109097443521022796630859375", "token_out": "308583.684782025991649724"}, "cost_of_gas": "0.000003393111051165", "portfolio_value_at_creation": 7419.506341, "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": {"timestamp": 1736524800, "pair": {"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 202.35017293636366, "accepted_quantity": null, "accepted_size": 202.35017293636366, "diagnostics_data": {"tvl": 1354934.546191733, "cap_pct": 0.01}, "tvl": 1354934.546191733}, "expired_at": null}, "201": {"trade_id": 201, "position_id": 40, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1736568000, "planned_quantity": "-214622.94423982105217874050140380859375", "planned_reserve": "33.40747600000000267214420011", "planned_price": 0.0001556565916953887, "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": 0.00015730753426752638, "planned_max_slippage": 0.006, "started_at": 1736568579, "reserve_currency_allocated": "0", "broadcasted_at": 1736568597, "executed_at": 1736568593, "failed_at": null, "executed_price": 0.00015565740241951987, "executed_quantity": "-214622.94423982105217874", "executed_reserve": "33.40765", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0.6681530000000001, "lp_fees_estimated": 2252.467799796905, "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": "80049598000000000000008c2a307831363165313133423845394242414566623834364637334633313632344636663936303762643434948c0d68657862797465732e6d61696e948c0848657842797465739493944344095ea7b30000000000000000000000005788f91aa320e0610122fb88b39ab8f35e50040bffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff948594819486942e", "wrapped_target": "0x161e113B8E9BBAEfb846F73F31624F6f9607bd44", "wrapped_function_selector": "approve", "wrapped_args": "80049553000000000000008c2a307835373838463931416133323065303631303132326662383842333941623866333565353030343062948a21ffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff0086942e", "tx_hash": "0x1f7f1bd1b8415ac55ac2cfa7bda11dab93a01b7a59a9d8fe293750b6bf3f88b8", "nonce": 220, "details": {"value": 0, "gas": 750000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "0xd2f73e3d000000000000000000000000161e113b8e9bbaefb846f73f31624f6f9607bd4400000000000000000000000000000000000000000000000000000000000000400000000000000000000000000000000000000000000000000000000000000044095ea7b30000000000000000000000005788f91aa320e0610122fb88b39ab8f35e50040bffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff00000000000000000000000000000000000000000000000000000000", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 12179714, "nonce": 220, "function": "approve"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736568597, "block_number": 24889620, "block_hash": "0xc03785e9901da506694e5add441b604817c58d740eb9f9fa355b27d802ac382f", "status": true, "realised_gas_units_consumed": 6581293, "realised_gas_price": 80580, "revert_reason": null, "stack_trace": null, "asset_deltas": [], "args": ["0x5788F91Aa320e0610122fb88B39Ab8f35e50040b"], "other": {"extra_gnosis_gas": 500000}, "notes": ""}, {"type": "lagoon_vault", "chain_id": 8453, "from_address": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "contract_address": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "function_selector": "performCall", "transaction_args": "8004957b010000000000008c2a307835373838463931416133323065303631303132326662383842333941623866333565353030343062948c0d68657862797465732e6d61696e948c0848657842797465739493944224010000b858183f0000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000008000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d000000000000000000000000000000000000000000002d72bbadc9061b4ff1340000000000000000000000000000000000000000000000000000000001fab7a80000000000000000000000000000000000000000000000000000000000000042161e113b8e9bbaefb846f73f31624f6f9607bd4400271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913000000000000000000000000000000000000000000000000000000000000948594819486942e", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "8004958900000000000000284342161e113b8e9bbaefb846f73f31624f6f9607bd4400271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0a34f14f1b06c9adbb722d4aa8b7fa01749485942e", "tx_hash": "0x17e8197b6d309368ad19a1d2610e342025b889bc9acd4f7ac39ae8a6056c2689", "nonce": 221, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 12179580, "nonce": 221, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736568597, "block_number": 24889623, "block_hash": "0x17a69244e933cabdabd14ba259e61d854246f1a5a0467806cb2badf254742455", "status": true, "realised_gas_units_consumed": 6574644, "realised_gas_price": 221698, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "raw_amount": "-214622944239821052178740"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "33207031"}], "args": [["161e113b8e9bbaefb846f73f31624f6f9607bd4400271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "214622944239821052178740", "33208232"]], "other": {"reserve_amount": "214622944239821052178740", "adjusted_reserve_amount": "214622944239821052178740"}, "notes": ""}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.0001556565916953887, "mid_price": 0.00015730753426752638, "lp_fee": [2252.467799796905], "pair_fee": [0.0005, 0.01], "market_feed_delay": null, "side": false, "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736568577, "block_number": null, "token_in": "214622.9442398210521787405014", "token_out": "33.407476"}, "post_execution_price_structure": {"price": 0.000155644537998105, "mid_price": 0.0001572953527249534, "lp_fee": [2252.467799796905], "pair_fee": [0.0005, 0.01], "market_feed_delay": null, "side": false, "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736568611, "block_number": null, "token_in": "214622.9442398210521787405014", "token_out": "33.404889"}, "cost_of_gas": "0.000001457585425512", "portfolio_value_at_creation": 7189.520369999998, "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": {"timestamp": 1736568000, "pair": {"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 202.20526040624995, "accepted_quantity": null, "accepted_size": 202.20526040624995, "diagnostics_data": {"tvl": 1436442.3911502596, "cap_pct": 0.01}, "tvl": 1436442.3911502596}, "expired_at": null}, "211": {"trade_id": 211, "position_id": 40, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1736611200, "planned_quantity": "562377.8228085705310736847372", "planned_reserve": "67.664279962500046394779928959906101226806640625", "planned_price": 0.00012031818684559418, "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": 0.00011905544747464968, "planned_max_slippage": 0.006, "started_at": 1736611778, "reserve_currency_allocated": "0", "broadcasted_at": 1736611829, "executed_at": 1736611825, "failed_at": null, "executed_price": 0.00012034541767102692, "executed_quantity": "562250.564329464548066271", "executed_reserve": "67.664279", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": 0.067664279, "lp_fees_estimated": 0.7101366182064326, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "8004958900000000000000284342833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710161e113b8e9bbaefb846f73f31624f6f9607bd44948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944a977908048a0a000000c8c0acf2465c76749485942e", "tx_hash": "0xfe9a5b1ad4e1dd1c07f848f3cd1b3f8572d0771dc017347bcdf3066c9d4bf0a8", "nonce": 240, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 27772342, "nonce": 240, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736611829, "block_number": 24911239, "block_hash": "0x510a428b180aaa34262e65b6be725d55a74761dd44ffae8d5587c052fcb7081a", "status": true, "realised_gas_units_consumed": 14457374, "realised_gas_price": 226075, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-67664279"}, {"asset": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "raw_amount": "559003555871719104890291"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710161e113b8e9bbaefb846f73f31624f6f9607bd44", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "67664279", "558941457771870422040576"]], "other": {"reserve_amount": "67664279", "adjusted_reserve_amount": "67664279"}, "notes": ""}], "notes": "Resizing position, trade based on signal: Signal #237 pair:SIMMI-WETH old weight:0.0240 old value:154.025868 raw signal:1.0000 normalised weight:0.0312 new value:221.69014796250005 adjust:67.66427996250005 as 2025-01-11 16:00:00\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.00012031818684559418, "mid_price": 0.00011905544747464968, "lp_fee": [0.7101366182064326], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736611772, "block_number": null, "token_in": "67.664279962500046394779928959906101226806640625", "token_out": "562377.822808570562375088"}, "post_execution_price_structure": {"price": 0.00012032838421583726, "mid_price": 0.00011906553782349205, "lp_fee": [0.7101366182064326], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736611894, "block_number": null, "token_in": "67.664279962500046394779928959906101226806640625", "token_out": "562330.163439477748339185"}, "cost_of_gas": "0.00000326845082705", "portfolio_value_at_creation": 7882.316372000001, "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": {"timestamp": 1736611200, "pair": {"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 221.69014796250005, "accepted_quantity": null, "accepted_size": 221.69014796250005, "diagnostics_data": {"tvl": 1314810.0360547076, "cap_pct": 0.01}, "tvl": 1314810.0360547076}, "expired_at": null}, "255": {"trade_id": 255, "position_id": 40, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1736726400, "planned_quantity": "-362066.8631822510506026446819305419921875", "planned_reserve": "52.35412000000000259356430348", "planned_price": 0.00014459793293385945, "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": 0.000146131583906963, "planned_max_slippage": 0.006, "started_at": 1736726943, "reserve_currency_allocated": "0", "broadcasted_at": 1736726951, "executed_at": 1736726947, "failed_at": null, "executed_price": 0.00014459793293385945, "executed_quantity": "-362066.863182251050602644", "executed_reserve": "52.35412", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 1.0470823999999999, "lp_fees_estimated": 3799.891729097696, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "8004958900000000000000284342161e113b8e9bbaefb846f73f31624f6f9607bd4400271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0a94105310cd7719afab4c4a8c181a03749485942e", "tx_hash": "0x7a1e4d4df8564028db8efdd111f4fee632bf1c96d509edf1221a54efdb8e6b00", "nonce": 300, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 33382884, "nonce": 300, "function": "exactInput"}, "signed_bytes": "0x02f9021482210582012c830f42408401fd61e48316e3609464e7d41c708a35b3ff3cbf81e6f35e30bd5e96bc80b901a4d2f73e3d0000000000000000000000005788f91aa320e0610122fb88b39ab8f35e50040b00000000000000000000000000000000000000000000000000000000000000400000000000000000000000000000000000000000000000000000000000000124b858183f0000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000008000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d000000000000000000000000000000000000000000004cabaf1977cd1053109400000000000000000000000000000000000000000000000000000000031a188c0000000000000000000000000000000000000000000000000000000000000042161e113b8e9bbaefb846f73f31624f6f9607bd4400271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda0291300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000c080a07c7d8d323b08ca431348df1a119b258bb0abf6746d081082c691fb039bea08f0a020eedbea92c1b0d4014d2193d5ad9e9359ce207f375a92859e5deabe845588a5", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736726951, "block_number": 24968800, "block_hash": "0x15332459e48b38a28c1f61e0fc1d858751f982bd314b5ea08c423c9e5bf087fa", "status": true, "realised_gas_units_consumed": 17157768, "realised_gas_price": 221775, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "raw_amount": "-362066863182251050602644"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "52039995"}], "args": [["161e113b8e9bbaefb846f73f31624f6f9607bd4400271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "362066863182251050602644", "52041868"]], "other": {"reserve_amount": "362066863182251050602644", "adjusted_reserve_amount": "362066863182251050602644"}, "notes": ""}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.00014459793293385945, "mid_price": 0.000146131583906963, "lp_fee": [3799.891729097696], "pair_fee": [0.0005, 0.01], "market_feed_delay": null, "side": false, "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736726941, "block_number": null, "token_in": "362066.8631822510506026446819", "token_out": "52.35412"}, "post_execution_price_structure": {"price": 0.00014458362066027976, "mid_price": 0.0001461171198329263, "lp_fee": [3799.891729097696], "pair_fee": [0.0005, 0.01], "market_feed_delay": null, "side": false, "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736726964, "block_number": null, "token_in": "362066.8631822510506026446819", "token_out": "52.348938"}, "cost_of_gas": "0.0000038051639982", "portfolio_value_at_creation": 7708.666789000001, "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": {"timestamp": 1736726400, "pair": {"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 216.80625344062503, "accepted_quantity": null, "accepted_size": 216.80625344062503, "diagnostics_data": {"tvl": 1423795.5861906863, "cap_pct": 0.01}, "tvl": 1423795.5861906863}, "expired_at": null}, "265": {"trade_id": 265, "position_id": 40, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1736769600, "planned_quantity": "391775.3604431685802184446038", "planned_reserve": "41.615020058064629893124219961464405059814453125", "planned_price": 0.00010622163683543176, "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": 0.00010510684075684391, "planned_max_slippage": 0.006, "started_at": 1736770146, "reserve_currency_allocated": "0", "broadcasted_at": 1736770166, "executed_at": 1736770161, "failed_at": null, "executed_price": 0.00010624840149497856, "executed_quantity": "391676.669149387474064925", "executed_reserve": "41.61502", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": 0.04161502, "lp_fees_estimated": 0.436749635509385, "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": "8004957b010000000000008c2a307835373838463931416133323065303631303132326662383842333941623866333565353030343062948c0d68657862797465732e6d61696e948c0848657842797465739493944224010000b858183f0000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000008000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d00000000000000000000000000000000000000000000000000000000027afeac00000000000000000000000000000000000000000000527ad5ebd9eb580000000000000000000000000000000000000000000000000000000000000000000042833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710161e113b8e9bbaefb846f73f31624f6f9607bd44000000000000000000000000000000000000000000000000000000000000948594819486942e", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "8004958900000000000000284342833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710161e113b8e9bbaefb846f73f31624f6f9607bd44948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944aacfe7a028a0a00000058ebd9ebd57a52749485942e", "tx_hash": "0x2db99fef5f5931c2b0b25d417650fd2a010366cf48a8bb0b6dba7b9dbe596c34", "nonce": 318, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 78627310, "nonce": 318, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736770166, "block_number": 24990407, "block_hash": "0x01b5b1c843a2d3b483da5bde6eb4c2bb78d1bc3e2c4cf3741edea69138920de7", "status": true, "realised_gas_units_consumed": 39855160, "realised_gas_price": 228140, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-41615020"}, {"asset": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "raw_amount": "389424708280509566649335"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710161e113b8e9bbaefb846f73f31624f6f9607bd44", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "41615020", "389499969026057895411712"]], "other": {"reserve_amount": "41615020", "adjusted_reserve_amount": "41615020"}, "notes": ""}], "notes": "Resizing position, trade based on signal: Signal #591 pair:SIMMI-WETH old weight:0.0260 old value:155.771234 raw signal:1.0000 normalised weight:0.0324 new value:197.38625405806462 adjust:41.61502005806463 as 2025-01-13 12:00:00\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.00010622163683543176, "mid_price": 0.00010510684075684391, "lp_fee": [0.436749635509385], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736770143, "block_number": null, "token_in": "41.615020058064629893124219961464405059814453125", "token_out": "391775.360443168601520794"}, "post_execution_price_structure": {"price": 0.00010601020688767095, "mid_price": 0.00010489762976638484, "lp_fee": [0.436749635509385], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736770179, "block_number": null, "token_in": "41.615020058064629893124219961464405059814453125", "token_out": "392556.72901534994825305"}, "cost_of_gas": "0.0000090925562024", "portfolio_value_at_creation": 6798.859862000003, "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": {"timestamp": 1736769600, "pair": {"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 197.38625405806462, "accepted_quantity": null, "accepted_size": 197.38625405806462, "diagnostics_data": {"tvl": 1226854.5215875262, "cap_pct": 0.01}, "tvl": 1226854.5215875262}, "expired_at": null}, "358": {"trade_id": 358, "position_id": 40, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1737043200, "planned_quantity": "-172463.08631139757926575839519500732421875", "planned_reserve": "26.62034199999999807798863233", "planned_price": 0.00015435385373966103, "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": 0.00015599097906494763, "planned_max_slippage": 0.006, "started_at": 1737043815, "reserve_currency_allocated": "0", "broadcasted_at": 1737043920, "executed_at": 1737043915, "failed_at": null, "executed_price": 0.00015397170819530379, "executed_quantity": "-172463.086311397579265758", "executed_reserve": "26.554436", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0.53108872, "lp_fees_estimated": 1810.000090838104, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "8004958900000000000000284342161e113b8e9bbaefb846f73f31624f6f9607bd4400271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0ade9623929fd31d3e85244a92039301749485942e", "tx_hash": "0x69e35baaca157d590e55423905eb9b395a41785d4cc4d6dc84fc441d6ddf3406", "nonce": 450, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 7301716, "nonce": 450, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1737043920, "block_number": 25127284, "block_hash": "0x0aee1c18c189b843c2311b221f6f57e1137d4f61dd70b872fd86e09a5ec3af5d", "status": true, "realised_gas_units_consumed": 3961418, "realised_gas_price": 221712, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "raw_amount": "-172463086311397579265758"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "26460619"}], "args": [["161e113b8e9bbaefb846f73f31624f6f9607bd4400271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "172463086311397579265758", "26411922"]], "other": {"reserve_amount": "172463086311397579265758", "adjusted_reserve_amount": "172463086311397579265758"}, "notes": ""}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.00015435385373966103, "mid_price": 0.00015599097906494763, "lp_fee": [1810.000090838104], "pair_fee": [0.0005, 0.01], "market_feed_delay": null, "side": false, "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737043810, "block_number": null, "token_in": "172463.0863113975792657583952", "token_out": "26.620342"}, "post_execution_price_structure": {"price": 0.0001541476936809468, "mid_price": 0.00015578263240806947, "lp_fee": [1810.000090838104], "pair_fee": [0.0005, 0.01], "market_feed_delay": null, "side": false, "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737043974, "block_number": null, "token_in": "172463.0863113975792657583952", "token_out": "26.584787"}, "cost_of_gas": "8.78293907616E-7", "portfolio_value_at_creation": 9713.793094999997, "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": {"timestamp": 1737043200, "pair": {"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 264.92162986363627, "accepted_quantity": null, "accepted_size": 264.92162986363627, "diagnostics_data": {"tvl": 1454288.660106169, "cap_pct": 0.01}, "tvl": 1454288.660106169}, "expired_at": null}, "391": {"trade_id": 391, "position_id": 40, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1737086400, "planned_quantity": "-450092.39610069128684699535369873046875", "planned_reserve": "77.91274000000000491250127017", "planned_price": 0.00017310387972555296, "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": 0.0001749398737000348, "planned_max_slippage": 0.006, "started_at": 1737086999, "reserve_currency_allocated": "0", "broadcasted_at": 1737087273, "executed_at": 1737087269, "failed_at": null, "executed_price": 0.00017291676925505932, "executed_quantity": "-450092.396100691286846995", "executed_reserve": "77.828523", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 1.5565704599999999, "lp_fees_estimated": 4723.71969707672, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "8004958900000000000000284342161e113b8e9bbaefb846f73f31624f6f9607bd4400271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0a136ea064dc59c48e4f5f4a7e769c04749485942e", "tx_hash": "0x27a9f8caa0a7b9cd2f41d2ff65883d6139c1468dd95c9130002b43e8e4cb385c", "nonce": 511, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 12632084, "nonce": 511, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1737087273, "block_number": 25148961, "block_hash": "0xdc9c5e2cc5996017b58c3345c17d743972d76a219e6d91c365405b7ce9210ee2", "status": true, "realised_gas_units_consumed": 6509713, "realised_gas_price": 220760, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "raw_amount": "-450092396100691286846995"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "77445263"}], "args": [["161e113b8e9bbaefb846f73f31624f6f9607bd4400271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "450092396100691286846995", "77362814"]], "other": {"reserve_amount": "450092396100691286846995", "adjusted_reserve_amount": "450092396100691286846995"}, "notes": ""}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.00017310387972555296, "mid_price": 0.0001749398737000348, "lp_fee": [4723.71969707672], "pair_fee": [0.0005, 0.01], "market_feed_delay": null, "side": false, "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737086990, "block_number": null, "token_in": "450092.3961006912868469953537", "token_out": "77.91274"}, "post_execution_price_structure": {"price": 0.00017310874539317803, "mid_price": 0.00017494479097445492, "lp_fee": [4723.71969707672], "pair_fee": [0.0005, 0.01], "market_feed_delay": null, "side": false, "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737087947, "block_number": null, "token_in": "450092.3961006912868469953537", "token_out": "77.91493"}, "cost_of_gas": "0.00000143708424188", "portfolio_value_at_creation": 7793.121877, "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": {"timestamp": 1737086400, "pair": {"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 219.181552790625, "accepted_quantity": null, "accepted_size": 219.181552790625, "diagnostics_data": {"tvl": 1522978.208464924, "cap_pct": 0.01}, "tvl": 1522978.208464924}, "expired_at": null}, "437": {"trade_id": 437, "position_id": 40, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1737100800, "planned_quantity": "492490.0839399097474827384613", "planned_reserve": "87.925566394340393117090570740401744842529296875", "planned_price": 0.00017853266342123645, "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": 0.00017665896311863059, "planned_max_slippage": 0.006, "started_at": 1737101390, "reserve_currency_allocated": "0", "broadcasted_at": 1737101466, "executed_at": 1737101461, "failed_at": null, "executed_price": 0.00017851604350917362, "executed_quantity": "492535.932746468586746236", "executed_reserve": "87.925566", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": 0.08792556600000001, "lp_fees_estimated": 0.9227788193085955, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "8004958900000000000000284342833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710161e113b8e9bbaefb846f73f31624f6f9607bd44948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944a3ea33d058a0a000000bc079b4646ad67749485942e", "tx_hash": "0x78baf64a17caee9f1044cd9dffb960bc33761464c524d4cf3d4a44e310065f33", "nonce": 528, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 10281068, "nonce": 528, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1737101466, "block_number": 25156057, "block_hash": "0x129b302ed7b1cadf018f5c109a9c63ec0fb95070743cfff106a8604ad2933d68", "status": true, "realised_gas_units_consumed": 5667790, "realised_gas_price": 228137, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-87925566"}, {"asset": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "raw_amount": "489535143436270286373327"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710161e113b8e9bbaefb846f73f31624f6f9607bd44", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "87925566", "489600098365613755334656"]], "other": {"reserve_amount": "87925566", "adjusted_reserve_amount": "87925566"}, "notes": ""}], "notes": "Resizing position, trade based on signal: Signal #6 pair:SIMMI-WETH old weight:0.0221 old value:221.423391 raw signal:1.0000 normalised weight:0.0312 new value:309.3489573943404 adjust:87.9255663943404 as 2025-01-17 08:00:00\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.00017853266342123645, "mid_price": 0.00017665896311863059, "lp_fee": [0.9227788193085955], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737101378, "block_number": null, "token_in": "87.925566394340393117090570740401744842529296875", "token_out": "492490.083939909767956997"}, "post_execution_price_structure": {"price": 0.00017854877750544737, "mid_price": 0.0001766749080855277, "lp_fee": [0.9227788193085955], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737101638, "block_number": null, "token_in": "87.925566394340393117090570740401744842529296875", "token_out": "492445.636552498190119523"}, "cost_of_gas": "0.00000129303260723", "portfolio_value_at_creation": 10999.07404068766, "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": {"timestamp": 1737100800, "pair": {"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "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": 1534017.6958924478, "cap_pct": 0.01}, "tvl": 1534017.6958924478}, "expired_at": null}, "471": {"trade_id": 471, "position_id": 40, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1737115200, "planned_quantity": "265252.0123726762163915176590", "planned_reserve": "46.78988985915754028610535897314548492431640625", "planned_price": 0.0001763978694850324, "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": null, "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": 0.000174546573844787, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1737137315, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": null, "lp_fees_estimated": 0.4910598940718547, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Resizing position, trade based on signal: Signal #6 pair:SIMMI-WETH old weight:0.0252 old value:303.827136 raw signal:1.0000 normalised weight:0.0323 new value:350.61702585915754 adjust:46.78988985915754 as 2025-01-17 12:00:00\nRepaired at 2025-01-17 18:08, by #501\n", "repaired_at": 1737137315, "repaired_trade_id": null, "price_structure": {"price": 0.0001763978694850324, "mid_price": 0.000174546573844787, "lp_fee": [0.4910598940718547], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737115798, "block_number": null, "token_in": "46.78988985915754028610535897314548492431640625", "token_out": "265252.012372676202428145"}, "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": {"timestamp": 1737115200, "pair": {"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 350.61702585915754, "accepted_quantity": null, "accepted_size": 350.61702585915754, "diagnostics_data": {"tvl": 1536530.9715590673, "cap_pct": 0.01}, "tvl": 1536530.9715590673}, "expired_at": null}, "501": {"trade_id": 501, "position_id": 40, "trade_type": "repair", "pair": {"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1737115200, "planned_quantity": "-265252.0123726762163915176590", "planned_reserve": "46.78988985915754028610535897", "planned_price": 0.0001763978694850324, "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": null, "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": 0.000174546573844787, "planned_max_slippage": null, "started_at": 1737137315, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1737137315, "failed_at": null, "executed_price": 0.0001763978694850324, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing trade #471\n", "repaired_at": null, "repaired_trade_id": 471, "price_structure": {"price": 0.0001763978694850324, "mid_price": 0.000174546573844787, "lp_fee": [0.4910598940718547], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "0xe9a65059e895dd5d49806f6a71b63fed0ffffd4b", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4933784, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/simmi-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737115798, "block_number": null, "token_in": "46.78988985915754028610535897314548492431640625", "token_out": "265252.012372676202428145"}, "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 #7 pair:SIMMI-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 #8 pair:SIMMI-WETH old weight:0.0350 old value:49.64151 raw signal:1.0000 normalised weight:0.0303 new value:186.73815840000003 adjust:137.09664840000005 as 2025-01-10 12:00:00\nResizing position, trade based on signal: Signal #42 pair:SIMMI-WETH old weight:0.0286 old value:160.276209 raw signal:1.0000 normalised weight:0.0303 new value:202.35017293636366 adjust:42.07396393636367 as 2025-01-10 16:00:00\nResizing position, trade based on signal: Signal #237 pair:SIMMI-WETH old weight:0.0240 old value:154.025868 raw signal:1.0000 normalised weight:0.0312 new value:221.69014796250005 adjust:67.66427996250005 as 2025-01-11 16:00:00\nResizing position, trade based on signal: Signal #591 pair:SIMMI-WETH old weight:0.0260 old value:155.771234 raw signal:1.0000 normalised weight:0.0324 new value:197.38625405806462 adjust:41.61502005806463 as 2025-01-13 12:00:00\nResizing position, trade based on signal: Signal #6 pair:SIMMI-WETH old weight:0.0221 old value:221.423391 raw signal:1.0000 normalised weight:0.0312 new value:309.3489573943404 adjust:87.9255663943404 as 2025-01-17 08:00:00\nResizing position, trade based on signal: Signal #6 pair:SIMMI-WETH old weight:0.0252 old value:303.827136 raw signal:1.0000 normalised weight:0.0323 new value:350.61702585915754 adjust:46.78988985915754 as 2025-01-17 12:00:00\n", "balance_updates": {"46": {"balance_update_id": 46, "cause": "correction", "position_type": "open_position", "asset": {"chain_id": 8453, "address": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "token_symbol": "SIMMI", "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": "265238.351611960007858868", "old_balance": "2024782.809282216943727736", "usd_value": 45.799700244189516, "created_at": 1737137554, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 40, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 1759544.457670256935868868 SIMMI\nOn-chain balance was 2024782.809282216943727736 SIMMI at block 25,174,025\nBalance was updated 265238.351611960007858868 SIMMI\n", "block_number": 25174025, "other_data": null}}, "trigger_updates": [], "valuation_updates": [{"position_id": 40, "created_at": 1736445600, "valued_at": 1736445600, "new_value": 46.609528, "new_price": 0.0001437854700466394, "old_value": 47.83173888206906, "old_price": 0.00014755586150339085, "block_number": null, "mark_down_to_zero": null, "quantity": "324160.208850597789757676"}, {"position_id": 40, "created_at": 1736445780, "valued_at": 1736445780, "new_value": 46.744981, "new_price": 0.0001442033282423763, "old_value": 46.609528, "old_price": 0.0001437854700466394, "block_number": null, "mark_down_to_zero": null, "quantity": "324160.208850597789757676"}, {"position_id": 40, "created_at": 1736449200, "valued_at": 1736449200, "new_value": 47.72146, "new_price": 0.00014721566280207559, "old_value": 46.744981, "old_price": 0.0001442033282423763, "block_number": null, "mark_down_to_zero": null, "quantity": "324160.208850597789757676"}, {"position_id": 40, "created_at": 1736449380, "valued_at": 1736449380, "new_value": 47.650232, "new_price": 0.00014699593194660582, "old_value": 47.72146, "old_price": 0.00014721566280207559, "block_number": null, "mark_down_to_zero": null, "quantity": "324160.208850597789757676"}, {"position_id": 40, "created_at": 1736452800, "valued_at": 1736452800, "new_value": 47.066764, "new_price": 0.00014519599480420067, "old_value": 47.650232, "old_price": 0.00014699593194660582, "block_number": null, "mark_down_to_zero": null, "quantity": "324160.208850597789757676"}, {"position_id": 40, "created_at": 1736504886, "valued_at": 1736504886, "new_value": 54.295474999999996, "new_price": 0.00016749580459773285, "old_value": 47.066764, "old_price": 0.00014519599480420067, "block_number": null, "mark_down_to_zero": null, "quantity": "324160.208850597789757676"}, {"position_id": 40, "created_at": 1736506144, "valued_at": 1736506144, "new_value": 53.890015000000005, "new_price": 0.00016624500333055182, "old_value": 54.295474999999996, "old_price": 0.00016749580459773285, "block_number": null, "mark_down_to_zero": null, "quantity": "324160.208850597789757676"}, {"position_id": 40, "created_at": 1736506663, "valued_at": 1736506663, "new_value": 54.230022, "new_price": 0.00016729388900719173, "old_value": 53.890015000000005, "old_price": 0.00016624500333055182, "block_number": null, "mark_down_to_zero": null, "quantity": "324160.208850597789757676"}, {"position_id": 40, "created_at": 1736506800, "valued_at": 1736506800, "new_value": 54.27009399999999, "new_price": 0.00016741750689398322, "old_value": 54.230022, "old_price": 0.00016729388900719173, "block_number": null, "mark_down_to_zero": null, "quantity": "324160.208850597789757676"}, {"position_id": 40, "created_at": 1736510400, "valued_at": 1736510400, "new_value": 49.521891000000004, "new_price": 0.00015276980223943572, "old_value": 54.27009399999999, "old_price": 0.00016741750689398322, "block_number": null, "mark_down_to_zero": null, "quantity": "324160.208850597789757676"}, {"position_id": 40, "created_at": 1736510400, "valued_at": 1736510400, "new_value": 49.648657, "new_price": 0.0001531608619578678, "old_value": 49.521891000000004, "old_price": 0.00015276980223943572, "block_number": null, "mark_down_to_zero": null, "quantity": "324160.208850597789757676"}, {"position_id": 40, "created_at": 1736510400, "valued_at": 1736510400, "new_value": 49.64151, "new_price": 0.0001531388142178773, "old_value": 49.648657, "old_price": 0.0001531608619578678, "block_number": null, "mark_down_to_zero": null, "quantity": "324160.208850597789757676"}, {"position_id": 40, "created_at": 1736514000, "valued_at": 1736514000, "new_value": 178.04949100000002, "new_price": 0.00014797575340086107, "old_value": 184.2618624821136, "old_price": 0.0001531388142178773, "block_number": null, "mark_down_to_zero": null, "quantity": "1203234.225256284009713570"}, {"position_id": 40, "created_at": 1736517600, "valued_at": 1736517600, "new_value": 164.669285, "new_price": 0.00013685555276232782, "old_value": 178.04949100000002, "old_price": 0.00014797575340086107, "block_number": null, "mark_down_to_zero": null, "quantity": "1203234.225256284009713570"}, {"position_id": 40, "created_at": 1736521200, "valued_at": 1736521200, "new_value": 165.960627, "new_price": 0.00013792877855070242, "old_value": 164.669285, "old_price": 0.00013685555276232782, "block_number": null, "mark_down_to_zero": null, "quantity": "1203234.225256284009713570"}, {"position_id": 40, "created_at": 1736524800, "valued_at": 1736524800, "new_value": 160.898632, "new_price": 0.00013372178801324342, "old_value": 165.960627, "old_price": 0.00013792877855070242, "block_number": null, "mark_down_to_zero": null, "quantity": "1203234.225256284009713570"}, {"position_id": 40, "created_at": 1736524800, "valued_at": 1736524800, "new_value": 160.311835, "new_price": 0.0001332341049107494, "old_value": 160.898632, "old_price": 0.00013372178801324342, "block_number": null, "mark_down_to_zero": null, "quantity": "1203234.225256284009713570"}, {"position_id": 40, "created_at": 1736524800, "valued_at": 1736524800, "new_value": 160.276209, "new_price": 0.0001332044963779698, "old_value": 160.311835, "old_price": 0.0001332341049107494, "block_number": null, "mark_down_to_zero": null, "quantity": "1203234.225256284009713570"}, {"position_id": 40, "created_at": 1736528400, "valued_at": 1736528400, "new_value": 189.87870800000002, "new_price": 0.0001255540373028451, "old_value": 201.448700618299, "old_price": 0.0001332044963779698, "block_number": null, "mark_down_to_zero": null, "quantity": "1512326.581279097295885573"}, {"position_id": 40, "created_at": 1736532000, "valued_at": 1736532000, "new_value": 201.841018, "new_price": 0.0001334639095143634, "old_value": 189.87870800000002, "old_price": 0.0001255540373028451, "block_number": null, "mark_down_to_zero": null, "quantity": "1512326.581279097295885573"}, {"position_id": 40, "created_at": 1736535600, "valued_at": 1736535600, "new_value": 211.73321099999998, "new_price": 0.00014000495238331395, "old_value": 201.841018, "old_price": 0.0001334639095143634, "block_number": null, "mark_down_to_zero": null, "quantity": "1512326.581279097295885573"}, {"position_id": 40, "created_at": 1736539200, "valued_at": 1736539200, "new_value": 213.55729499999998, "new_price": 0.00014121109662661437, "old_value": 211.73321099999998, "old_price": 0.00014000495238331395, "block_number": null, "mark_down_to_zero": null, "quantity": "1512326.581279097295885573"}, {"position_id": 40, "created_at": 1736539200, "valued_at": 1736539200, "new_value": 213.16184600000003, "new_price": 0.00014094961276135988, "old_value": 213.55729499999998, "old_price": 0.00014121109662661437, "block_number": null, "mark_down_to_zero": null, "quantity": "1512326.581279097295885573"}, {"position_id": 40, "created_at": 1736542800, "valued_at": 1736542800, "new_value": 209.34384, "new_price": 0.00013842502181171803, "old_value": 213.16184600000003, "old_price": 0.00014094961276135988, "block_number": null, "mark_down_to_zero": null, "quantity": "1512326.581279097295885573"}, {"position_id": 40, "created_at": 1736546400, "valued_at": 1736546400, "new_value": 211.69317, "new_price": 0.0001399784759591767, "old_value": 209.34384, "old_price": 0.00013842502181171803, "block_number": null, "mark_down_to_zero": null, "quantity": "1512326.581279097295885573"}, {"position_id": 40, "created_at": 1736550000, "valued_at": 1736550000, "new_value": 209.054631, "new_price": 0.00013823378732336075, "old_value": 211.69317, "old_price": 0.0001399784759591767, "block_number": null, "mark_down_to_zero": null, "quantity": "1512326.581279097295885573"}, {"position_id": 40, "created_at": 1736553600, "valued_at": 1736553600, "new_value": 211.668248, "new_price": 0.00013996199671434392, "old_value": 209.054631, "old_price": 0.00013823378732336075, "block_number": null, "mark_down_to_zero": null, "quantity": "1512326.581279097295885573"}, {"position_id": 40, "created_at": 1736553600, "valued_at": 1736553600, "new_value": 211.75880600000002, "new_price": 0.0001400218766378479, "old_value": 211.668248, "old_price": 0.00013996199671434392, "block_number": null, "mark_down_to_zero": null, "quantity": "1512326.581279097295885573"}, {"position_id": 40, "created_at": 1736553600, "valued_at": 1736553600, "new_value": 211.77220200000002, "new_price": 0.00014003073451296946, "old_value": 211.75880600000002, "old_price": 0.0001400218766378479, "block_number": null, "mark_down_to_zero": null, "quantity": "1512326.581279097295885573"}, {"position_id": 40, "created_at": 1736557200, "valued_at": 1736557200, "new_value": 230.789014, "new_price": 0.00015260527511511634, "old_value": 211.77220200000002, "old_price": 0.00014003073451296946, "block_number": null, "mark_down_to_zero": null, "quantity": "1512326.581279097295885573"}, {"position_id": 40, "created_at": 1736560800, "valued_at": 1736560800, "new_value": 233.01935699999999, "new_price": 0.0001540800511506692, "old_value": 230.789014, "old_price": 0.00015260527511511634, "block_number": null, "mark_down_to_zero": null, "quantity": "1512326.581279097295885573"}, {"position_id": 40, "created_at": 1736564400, "valued_at": 1736564400, "new_value": 234.496186, "new_price": 0.00015505657898419502, "old_value": 233.01935699999999, "old_price": 0.0001540800511506692, "block_number": null, "mark_down_to_zero": null, "quantity": "1512326.581279097295885573"}, {"position_id": 40, "created_at": 1736568000, "valued_at": 1736568000, "new_value": 234.76617000000002, "new_price": 0.00015523510127120772, "old_value": 234.496186, "old_price": 0.00015505657898419502, "block_number": null, "mark_down_to_zero": null, "quantity": "1512326.581279097295885573"}, {"position_id": 40, "created_at": 1736568000, "valued_at": 1736568000, "new_value": 235.35663200000002, "new_price": 0.00015562553413624443, "old_value": 234.76617000000002, "old_price": 0.00015523510127120772, "block_number": null, "mark_down_to_zero": null, "quantity": "1512326.581279097295885573"}, {"position_id": 40, "created_at": 1736568000, "valued_at": 1736568000, "new_value": 235.36206500000003, "new_price": 0.00015562912661426292, "old_value": 235.35663200000002, "old_price": 0.00015562553413624443, "block_number": null, "mark_down_to_zero": null, "quantity": "1512326.581279097295885573"}, {"position_id": 40, "created_at": 1736571600, "valued_at": 1736571600, "new_value": 197.404795, "new_price": 0.00015211854954061855, "old_value": 201.96048363657502, "old_price": 0.00015562912661426292, "block_number": null, "mark_down_to_zero": null, "quantity": "1297703.637039276243706833"}, {"position_id": 40, "created_at": 1736575200, "valued_at": 1736575200, "new_value": 197.424712, "new_price": 0.00015213389742085214, "old_value": 197.404795, "old_price": 0.00015211854954061855, "block_number": null, "mark_down_to_zero": null, "quantity": "1297703.637039276243706833"}, {"position_id": 40, "created_at": 1736578800, "valued_at": 1736578800, "new_value": 196.051999, "new_price": 0.00015107609580820362, "old_value": 197.424712, "old_price": 0.00015213389742085214, "block_number": null, "mark_down_to_zero": null, "quantity": "1297703.637039276243706833"}, {"position_id": 40, "created_at": 1736582400, "valued_at": 1736582400, "new_value": 193.650747, "new_price": 0.0001492257103030212, "old_value": 196.051999, "old_price": 0.00015107609580820362, "block_number": null, "mark_down_to_zero": null, "quantity": "1297703.637039276243706833"}, {"position_id": 40, "created_at": 1736582400, "valued_at": 1736582400, "new_value": 194.208368, "new_price": 0.00014965540856700404, "old_value": 193.650747, "old_price": 0.0001492257103030212, "block_number": null, "mark_down_to_zero": null, "quantity": "1297703.637039276243706833"}, {"position_id": 40, "created_at": 1736582400, "valued_at": 1736582400, "new_value": 194.20857400000003, "new_price": 0.00014965556730894952, "old_value": 194.208368, "old_price": 0.00014965540856700404, "block_number": null, "mark_down_to_zero": null, "quantity": "1297703.637039276243706833"}, {"position_id": 40, "created_at": 1736586000, "valued_at": 1736586000, "new_value": 193.70141100000004, "new_price": 0.00014926475157450565, "old_value": 194.20857400000003, "old_price": 0.00014965556730894952, "block_number": null, "mark_down_to_zero": null, "quantity": "1297703.637039276243706833"}, {"position_id": 40, "created_at": 1736589600, "valued_at": 1736589600, "new_value": 193.535132, "new_price": 0.0001491366183126005, "old_value": 193.70141100000004, "old_price": 0.00014926475157450565, "block_number": null, "mark_down_to_zero": null, "quantity": "1297703.637039276243706833"}, {"position_id": 40, "created_at": 1736593200, "valued_at": 1736593200, "new_value": 195.067835, "new_price": 0.0001503177069342652, "old_value": 193.535132, "old_price": 0.0001491366183126005, "block_number": null, "mark_down_to_zero": null, "quantity": "1297703.637039276243706833"}, {"position_id": 40, "created_at": 1736596800, "valued_at": 1736596800, "new_value": 181.250012, "new_price": 0.00013966980351039449, "old_value": 195.067835, "old_price": 0.0001503177069342652, "block_number": null, "mark_down_to_zero": null, "quantity": "1297703.637039276243706833"}, {"position_id": 40, "created_at": 1736596800, "valued_at": 1736596800, "new_value": 181.237901, "new_price": 0.0001396604708710658, "old_value": 181.250012, "old_price": 0.00013966980351039449, "block_number": null, "mark_down_to_zero": null, "quantity": "1297703.637039276243706833"}, {"position_id": 40, "created_at": 1736596800, "valued_at": 1736596800, "new_value": 181.173022, "new_price": 0.00013961047563475128, "old_value": 181.237901, "old_price": 0.0001396604708710658, "block_number": null, "mark_down_to_zero": null, "quantity": "1297703.637039276243706833"}, {"position_id": 40, "created_at": 1736600400, "valued_at": 1736600400, "new_value": 173.37301200000002, "new_price": 0.0001335998505757079, "old_value": 181.173022, "old_price": 0.00013961047563475128, "block_number": null, "mark_down_to_zero": null, "quantity": "1297703.637039276243706833"}, {"position_id": 40, "created_at": 1736604000, "valued_at": 1736604000, "new_value": 165.807861, "new_price": 0.00012777020597575905, "old_value": 173.37301200000002, "old_price": 0.0001335998505757079, "block_number": null, "mark_down_to_zero": null, "quantity": "1297703.637039276243706833"}, {"position_id": 40, "created_at": 1736607600, "valued_at": 1736607600, "new_value": 163.038112, "new_price": 0.00012563585964201585, "old_value": 165.807861, "old_price": 0.00012777020597575905, "block_number": null, "mark_down_to_zero": null, "quantity": "1297703.637039276243706833"}, {"position_id": 40, "created_at": 1736611200, "valued_at": 1736611200, "new_value": 158.757046, "new_price": 0.00012233690456644306, "old_value": 163.038112, "old_price": 0.00012563585964201585, "block_number": null, "mark_down_to_zero": null, "quantity": "1297703.637039276243706833"}, {"position_id": 40, "created_at": 1736611200, "valued_at": 1736611200, "new_value": 154.06745700000002, "new_price": 0.00011872314494818435, "old_value": 158.757046, "old_price": 0.00012233690456644306, "block_number": null, "mark_down_to_zero": null, "quantity": "1297703.637039276243706833"}, {"position_id": 40, "created_at": 1736611200, "valued_at": 1736611200, "new_value": 154.025868, "new_price": 0.00011869109679881266, "old_value": 154.06745700000002, "old_price": 0.00011872314494818435, "block_number": null, "mark_down_to_zero": null, "quantity": "1297703.637039276243706833"}, {"position_id": 40, "created_at": 1736614800, "valued_at": 1736614800, "new_value": 231.95485299999999, "new_price": 0.0001247099809389416, "old_value": 220.76000415601553, "old_price": 0.00011869109679881266, "block_number": null, "mark_down_to_zero": null, "quantity": "1859954.201368740791773104"}, {"position_id": 40, "created_at": 1736618400, "valued_at": 1736618400, "new_value": 242.142555, "new_price": 0.0001301873749481612, "old_value": 231.95485299999999, "old_price": 0.0001247099809389416, "block_number": null, "mark_down_to_zero": null, "quantity": "1859954.201368740791773104"}, {"position_id": 40, "created_at": 1736622000, "valued_at": 1736622000, "new_value": 245.824595, "new_price": 0.0001321670150905316, "old_value": 242.142555, "old_price": 0.0001301873749481612, "block_number": null, "mark_down_to_zero": null, "quantity": "1859954.201368740791773104"}, {"position_id": 40, "created_at": 1736625600, "valued_at": 1736625600, "new_value": 239.557782, "new_price": 0.00012879767782653432, "old_value": 245.824595, "old_price": 0.0001321670150905316, "block_number": null, "mark_down_to_zero": null, "quantity": "1859954.201368740791773104"}, {"position_id": 40, "created_at": 1736625600, "valued_at": 1736625600, "new_value": 239.39126700000003, "new_price": 0.0001287081514285846, "old_value": 239.557782, "old_price": 0.00012879767782653432, "block_number": null, "mark_down_to_zero": null, "quantity": "1859954.201368740791773104"}, {"position_id": 40, "created_at": 1736629200, "valued_at": 1736629200, "new_value": 231.68731900000003, "new_price": 0.0001245661419133338, "old_value": 239.39126700000003, "old_price": 0.0001287081514285846, "block_number": null, "mark_down_to_zero": null, "quantity": "1859954.201368740791773104"}, {"position_id": 40, "created_at": 1736632800, "valued_at": 1736632800, "new_value": 235.16117799999998, "new_price": 0.00012643385403089216, "old_value": 231.68731900000003, "old_price": 0.0001245661419133338, "block_number": null, "mark_down_to_zero": null, "quantity": "1859954.201368740791773104"}, {"position_id": 40, "created_at": 1736636400, "valued_at": 1736636400, "new_value": 244.27133699999996, "new_price": 0.00013133190958155886, "old_value": 235.16117799999998, "old_price": 0.00012643385403089216, "block_number": null, "mark_down_to_zero": null, "quantity": "1859954.201368740791773104"}, {"position_id": 40, "created_at": 1736640000, "valued_at": 1736640000, "new_value": 250.250647, "new_price": 0.00013454667153408426, "old_value": 244.27133699999996, "old_price": 0.00013133190958155886, "block_number": null, "mark_down_to_zero": null, "quantity": "1859954.201368740791773104"}, {"position_id": 40, "created_at": 1736640000, "valued_at": 1736640000, "new_value": 249.464939, "new_price": 0.00013412423747661027, "old_value": 250.250647, "old_price": 0.00013454667153408426, "block_number": null, "mark_down_to_zero": null, "quantity": "1859954.201368740791773104"}, {"position_id": 40, "created_at": 1736640000, "valued_at": 1736640000, "new_value": 249.46537, "new_price": 0.00013412446920274616, "old_value": 249.464939, "old_price": 0.00013412423747661027, "block_number": null, "mark_down_to_zero": null, "quantity": "1859954.201368740791773104"}, {"position_id": 40, "created_at": 1736643600, "valued_at": 1736643600, "new_value": 248.92061299999997, "new_price": 0.00013383158188347822, "old_value": 249.46537, "old_price": 0.00013412446920274616, "block_number": null, "mark_down_to_zero": null, "quantity": "1859954.201368740791773104"}, {"position_id": 40, "created_at": 1736647200, "valued_at": 1736647200, "new_value": 249.178579, "new_price": 0.000133970276696399, "old_value": 248.92061299999997, "old_price": 0.00013383158188347822, "block_number": null, "mark_down_to_zero": null, "quantity": "1859954.201368740791773104"}, {"position_id": 40, "created_at": 1736650800, "valued_at": 1736650800, "new_value": 250.1144, "new_price": 0.00013447341865511567, "old_value": 249.178579, "old_price": 0.000133970276696399, "block_number": null, "mark_down_to_zero": null, "quantity": "1859954.201368740791773104"}, {"position_id": 40, "created_at": 1736654400, "valued_at": 1736654400, "new_value": 251.488099, "new_price": 0.00013521198469023047, "old_value": 250.1144, "old_price": 0.00013447341865511567, "block_number": null, "mark_down_to_zero": null, "quantity": "1859954.201368740791773104"}, {"position_id": 40, "created_at": 1736654400, "valued_at": 1736654400, "new_value": 251.59309299999998, "new_price": 0.00013526843446728557, "old_value": 251.488099, "old_price": 0.00013521198469023047, "block_number": null, "mark_down_to_zero": null, "quantity": "1859954.201368740791773104"}, {"position_id": 40, "created_at": 1736654400, "valued_at": 1736654400, "new_value": 251.596926, "new_price": 0.00013527049527071674, "old_value": 251.59309299999998, "old_price": 0.00013526843446728557, "block_number": null, "mark_down_to_zero": null, "quantity": "1859954.201368740791773104"}, {"position_id": 40, "created_at": 1736658000, "valued_at": 1736658000, "new_value": 251.662583, "new_price": 0.0001353057956022796, "old_value": 251.596926, "old_price": 0.00013527049527071674, "block_number": null, "mark_down_to_zero": null, "quantity": "1859954.201368740791773104"}, {"position_id": 40, "created_at": 1736661600, "valued_at": 1736661600, "new_value": 250.875363, "new_price": 0.00013488254862156323, "old_value": 251.662583, "old_price": 0.0001353057956022796, "block_number": null, "mark_down_to_zero": null, "quantity": "1859954.201368740791773104"}, {"position_id": 40, "created_at": 1736665200, "valued_at": 1736665200, "new_value": 250.004155, "new_price": 0.00013441414569026586, "old_value": 250.875363, "old_price": 0.00013488254862156323, "block_number": null, "mark_down_to_zero": null, "quantity": "1859954.201368740791773104"}, {"position_id": 40, "created_at": 1736668800, "valued_at": 1736668800, "new_value": 244.696356, "new_price": 0.00013156042004686347, "old_value": 250.004155, "old_price": 0.00013441414569026586, "block_number": null, "mark_down_to_zero": null, "quantity": "1859954.201368740791773104"}, {"position_id": 40, "created_at": 1736668800, "valued_at": 1736668800, "new_value": 244.77332700000002, "new_price": 0.0001316018033239051, "old_value": 244.696356, "old_price": 0.00013156042004686347, "block_number": null, "mark_down_to_zero": null, "quantity": "1859954.201368740791773104"}, {"position_id": 40, "created_at": 1736668800, "valued_at": 1736668800, "new_value": 244.77366299999997, "new_price": 0.0001316019839735145, "old_value": 244.77332700000002, "old_price": 0.0001316018033239051, "block_number": null, "mark_down_to_zero": null, "quantity": "1859954.201368740791773104"}, {"position_id": 40, "created_at": 1736672400, "valued_at": 1736672400, "new_value": 241.320286, "new_price": 0.00012974528395506317, "old_value": 244.77366299999997, "old_price": 0.0001316019839735145, "block_number": null, "mark_down_to_zero": null, "quantity": "1859954.201368740791773104"}, {"position_id": 40, "created_at": 1736676000, "valued_at": 1736676000, "new_value": 236.072383, "new_price": 0.0001269237612551289, "old_value": 241.320286, "old_price": 0.00012974528395506317, "block_number": null, "mark_down_to_zero": null, "quantity": "1859954.201368740791773104"}, {"position_id": 40, "created_at": 1736679600, "valued_at": 1736679600, "new_value": 236.18934999999996, "new_price": 0.00012698664828746223, "old_value": 236.072383, "old_price": 0.0001269237612551289, "block_number": null, "mark_down_to_zero": null, "quantity": "1859954.201368740791773104"}, {"position_id": 40, "created_at": 1736683200, "valued_at": 1736683200, "new_value": 231.89134799999997, "new_price": 0.00012467583762511522, "old_value": 236.18934999999996, "old_price": 0.00012698664828746223, "block_number": null, "mark_down_to_zero": null, "quantity": "1859954.201368740791773104"}, {"position_id": 40, "created_at": 1736683200, "valued_at": 1736683200, "new_value": 231.65804599999998, "new_price": 0.0001245504033537615, "old_value": 231.89134799999997, "old_price": 0.00012467583762511522, "block_number": null, "mark_down_to_zero": null, "quantity": "1859954.201368740791773104"}, {"position_id": 40, "created_at": 1736686800, "valued_at": 1736686800, "new_value": 230.25783099999998, "new_price": 0.00012379758105363734, "old_value": 231.65804599999998, "old_price": 0.0001245504033537615, "block_number": null, "mark_down_to_zero": null, "quantity": "1859954.201368740791773104"}, {"position_id": 40, "created_at": 1736690400, "valued_at": 1736690400, "new_value": 238.570749, "new_price": 0.00012826700185651654, "old_value": 230.25783099999998, "old_price": 0.00012379758105363734, "block_number": null, "mark_down_to_zero": null, "quantity": "1859954.201368740791773104"}, {"position_id": 40, "created_at": 1736694000, "valued_at": 1736694000, "new_value": 244.804809, "new_price": 0.00013161872954712975, "old_value": 238.570749, "old_price": 0.00012826700185651654, "block_number": null, "mark_down_to_zero": null, "quantity": "1859954.201368740791773104"}, {"position_id": 40, "created_at": 1736697600, "valued_at": 1736697600, "new_value": 247.690348, "new_price": 0.00013317013280097145, "old_value": 244.804809, "old_price": 0.00013161872954712975, "block_number": null, "mark_down_to_zero": null, "quantity": "1859954.201368740791773104"}, {"position_id": 40, "created_at": 1736697600, "valued_at": 1736697600, "new_value": 247.89114, "new_price": 0.00013327808814731935, "old_value": 247.690348, "old_price": 0.00013317013280097145, "block_number": null, "mark_down_to_zero": null, "quantity": "1859954.201368740791773104"}, {"position_id": 40, "created_at": 1736701200, "valued_at": 1736701200, "new_value": 248.138372, "new_price": 0.0001334110118503966, "old_value": 247.89114, "old_price": 0.00013327808814731935, "block_number": null, "mark_down_to_zero": null, "quantity": "1859954.201368740791773104"}, {"position_id": 40, "created_at": 1736704800, "valued_at": 1736704800, "new_value": 249.383791, "new_price": 0.00013408060844534688, "old_value": 248.138372, "old_price": 0.0001334110118503966, "block_number": null, "mark_down_to_zero": null, "quantity": "1859954.201368740791773104"}, {"position_id": 40, "created_at": 1736708400, "valued_at": 1736708400, "new_value": 253.581966, "new_price": 0.0001363377473560311, "old_value": 249.383791, "old_price": 0.00013408060844534688, "block_number": null, "mark_down_to_zero": null, "quantity": "1859954.201368740791773104"}, {"position_id": 40, "created_at": 1736712000, "valued_at": 1736712000, "new_value": 248.76351699999998, "new_price": 0.00013374711958871613, "old_value": 253.581966, "old_price": 0.0001363377473560311, "block_number": null, "mark_down_to_zero": null, "quantity": "1859954.201368740791773104"}, {"position_id": 40, "created_at": 1736712000, "valued_at": 1736712000, "new_value": 249.32516099999998, "new_price": 0.0001340490861637999, "old_value": 248.76351699999998, "old_price": 0.00013374711958871613, "block_number": null, "mark_down_to_zero": null, "quantity": "1859954.201368740791773104"}, {"position_id": 40, "created_at": 1736712000, "valued_at": 1736712000, "new_value": 249.325, "new_price": 0.00013404899960252874, "old_value": 249.32516099999998, "old_price": 0.0001340490861637999, "block_number": null, "mark_down_to_zero": null, "quantity": "1859954.201368740791773104"}, {"position_id": 40, "created_at": 1736715600, "valued_at": 1736715600, "new_value": 257.331095, "new_price": 0.0001383534577413949, "old_value": 249.325, "old_price": 0.00013404899960252874, "block_number": null, "mark_down_to_zero": null, "quantity": "1859954.201368740791773104"}, {"position_id": 40, "created_at": 1736719200, "valued_at": 1736719200, "new_value": 266.106019, "new_price": 0.0001430712749831004, "old_value": 257.331095, "old_price": 0.0001383534577413949, "block_number": null, "mark_down_to_zero": null, "quantity": "1859954.201368740791773104"}, {"position_id": 40, "created_at": 1736722800, "valued_at": 1736722800, "new_value": 266.27135100000004, "new_price": 0.00014316016534388366, "old_value": 266.106019, "old_price": 0.0001430712749831004, "block_number": null, "mark_down_to_zero": null, "quantity": "1859954.201368740791773104"}, {"position_id": 40, "created_at": 1736726400, "valued_at": 1736726400, "new_value": 268.53729599999997, "new_price": 0.0001443784453414946, "old_value": 266.27135100000004, "old_price": 0.00014316016534388366, "block_number": null, "mark_down_to_zero": null, "quantity": "1859954.201368740791773104"}, {"position_id": 40, "created_at": 1736726400, "valued_at": 1736726400, "new_value": 268.730748, "new_price": 0.00014448245435411312, "old_value": 268.53729599999997, "old_price": 0.0001443784453414946, "block_number": null, "mark_down_to_zero": null, "quantity": "1859954.201368740791773104"}, {"position_id": 40, "created_at": 1736726400, "valued_at": 1736726400, "new_value": 268.88757499999997, "new_price": 0.00014456677202165813, "old_value": 268.730748, "old_price": 0.00014448245435411312, "block_number": null, "mark_down_to_zero": null, "quantity": "1859954.201368740791773104"}, {"position_id": 40, "created_at": 1736730000, "valued_at": 1736730000, "new_value": 222.417124, "new_price": 0.00014848721818376748, "old_value": 216.5447373337346, "old_price": 0.00014456677202165813, "block_number": null, "mark_down_to_zero": null, "quantity": "1497887.338186489741170460"}, {"position_id": 40, "created_at": 1736733600, "valued_at": 1736733600, "new_value": 220.74362099999996, "new_price": 0.00014736997594709422, "old_value": 222.417124, "old_price": 0.00014848721818376748, "block_number": null, "mark_down_to_zero": null, "quantity": "1497887.338186489741170460"}, {"position_id": 40, "created_at": 1736737200, "valued_at": 1736737200, "new_value": 215.052593, "new_price": 0.0001435706060913545, "old_value": 220.74362099999996, "old_price": 0.00014736997594709422, "block_number": null, "mark_down_to_zero": null, "quantity": "1497887.338186489741170460"}, {"position_id": 40, "created_at": 1736740800, "valued_at": 1736740800, "new_value": 207.91922499999998, "new_price": 0.00013880832002474252, "old_value": 215.052593, "old_price": 0.0001435706060913545, "block_number": null, "mark_down_to_zero": null, "quantity": "1497887.338186489741170460"}, {"position_id": 40, "created_at": 1736740800, "valued_at": 1736740800, "new_value": 206.074392, "new_price": 0.00013757669668901584, "old_value": 207.91922499999998, "old_price": 0.00013880832002474252, "block_number": null, "mark_down_to_zero": null, "quantity": "1497887.338186489741170460"}, {"position_id": 40, "created_at": 1736740800, "valued_at": 1736740800, "new_value": 206.128403, "new_price": 0.00013761275480809, "old_value": 206.074392, "old_price": 0.00013757669668901584, "block_number": null, "mark_down_to_zero": null, "quantity": "1497887.338186489741170460"}, {"position_id": 40, "created_at": 1736744400, "valued_at": 1736744400, "new_value": 204.663087, "new_price": 0.00013663449965989303, "old_value": 206.128403, "old_price": 0.00013761275480809, "block_number": null, "mark_down_to_zero": null, "quantity": "1497887.338186489741170460"}, {"position_id": 40, "created_at": 1736748000, "valued_at": 1736748000, "new_value": 213.25330499999998, "new_price": 0.00014236938891424794, "old_value": 204.663087, "old_price": 0.00013663449965989303, "block_number": null, "mark_down_to_zero": null, "quantity": "1497887.338186489741170460"}, {"position_id": 40, "created_at": 1736751600, "valued_at": 1736751600, "new_value": 210.18057, "new_price": 0.00014031800966718107, "old_value": 213.25330499999998, "old_price": 0.00014236938891424794, "block_number": null, "mark_down_to_zero": null, "quantity": "1497887.338186489741170460"}, {"position_id": 40, "created_at": 1736755200, "valued_at": 1736755200, "new_value": 192.518172, "new_price": 0.00012852646997676346, "old_value": 210.18057, "old_price": 0.00014031800966718107, "block_number": null, "mark_down_to_zero": null, "quantity": "1497887.338186489741170460"}, {"position_id": 40, "created_at": 1736755200, "valued_at": 1736755200, "new_value": 189.661204, "new_price": 0.00012661913827886757, "old_value": 192.518172, "old_price": 0.00012852646997676346, "block_number": null, "mark_down_to_zero": null, "quantity": "1497887.338186489741170460"}, {"position_id": 40, "created_at": 1736755200, "valued_at": 1736755200, "new_value": 189.64497699999998, "new_price": 0.00012660830502086054, "old_value": 189.661204, "old_price": 0.00012661913827886757, "block_number": null, "mark_down_to_zero": null, "quantity": "1497887.338186489741170460"}, {"position_id": 40, "created_at": 1736758800, "valued_at": 1736758800, "new_value": 175.649916, "new_price": 0.00011726510500626934, "old_value": 189.64497699999998, "old_price": 0.00012660830502086054, "block_number": null, "mark_down_to_zero": null, "quantity": "1497887.338186489741170460"}, {"position_id": 40, "created_at": 1736762400, "valued_at": 1736762400, "new_value": 174.35346199999998, "new_price": 0.00011639958330316874, "old_value": 175.649916, "old_price": 0.00011726510500626934, "block_number": null, "mark_down_to_zero": null, "quantity": "1497887.338186489741170460"}, {"position_id": 40, "created_at": 1736766000, "valued_at": 1736766000, "new_value": 171.74281399999998, "new_price": 0.00011465669654964244, "old_value": 174.35346199999998, "old_price": 0.00011639958330316874, "block_number": null, "mark_down_to_zero": null, "quantity": "1497887.338186489741170460"}, {"position_id": 40, "created_at": 1736769600, "valued_at": 1736769600, "new_value": 158.926203, "new_price": 0.00010610023794741056, "old_value": 171.74281399999998, "old_price": 0.00011465669654964244, "block_number": null, "mark_down_to_zero": null, "quantity": "1497887.338186489741170460"}, {"position_id": 40, "created_at": 1736769600, "valued_at": 1736769600, "new_value": 155.98162299999998, "new_price": 0.00010413441586925277, "old_value": 158.926203, "old_price": 0.00010610023794741056, "block_number": null, "mark_down_to_zero": null, "quantity": "1497887.338186489741170460"}, {"position_id": 40, "created_at": 1736769600, "valued_at": 1736769600, "new_value": 155.771234, "new_price": 0.00010399395871026864, "old_value": 155.98162299999998, "old_price": 0.00010413441586925277, "block_number": null, "mark_down_to_zero": null, "quantity": "1497887.338186489741170460"}, {"position_id": 40, "created_at": 1736773200, "valued_at": 1736773200, "new_value": 196.961814, "new_price": 0.00010423664572109374, "old_value": 196.50324135929696, "old_price": 0.00010399395871026864, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1736776800, "valued_at": 1736776800, "new_value": 201.967765, "new_price": 0.00010688590818617316, "old_value": 196.961814, "old_price": 0.00010423664572109374, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1736780400, "valued_at": 1736780400, "new_value": 210.970671, "new_price": 0.00011165044961744933, "old_value": 201.967765, "old_price": 0.00010688590818617316, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1736784000, "valued_at": 1736784000, "new_value": 220.50388900000002, "new_price": 0.00011669564415067978, "old_value": 210.970671, "old_price": 0.00011165044961744933, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1736784000, "valued_at": 1736784000, "new_value": 221.374596, "new_price": 0.00011715644198373526, "old_value": 220.50388900000002, "old_price": 0.00011669564415067978, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1736784000, "valued_at": 1736784000, "new_value": 229.581648, "new_price": 0.00012149979948215165, "old_value": 221.374596, "old_price": 0.00011715644198373526, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1736787600, "valued_at": 1736787600, "new_value": 229.158264, "new_price": 0.00012127573509568138, "old_value": 229.581648, "old_price": 0.00012149979948215165, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1736790703, "valued_at": 1736790703, "new_value": 232.561447, "new_price": 0.00012307677649294962, "old_value": 229.158264, "old_price": 0.00012127573509568138, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1736791200, "valued_at": 1736791200, "new_value": 232.95653, "new_price": 0.00012328586335027023, "old_value": 232.561447, "old_price": 0.00012307677649294962, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1736794800, "valued_at": 1736794800, "new_value": 230.666358, "new_price": 0.00012207385254189919, "old_value": 232.95653, "old_price": 0.00012328586335027023, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1736798400, "valued_at": 1736798400, "new_value": 230.46695300000002, "new_price": 0.00012196832290690093, "old_value": 230.666358, "old_price": 0.00012207385254189919, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1736798400, "valued_at": 1736798400, "new_value": 227.74993, "new_price": 0.0001205304128972629, "old_value": 230.46695300000002, "old_price": 0.00012196832290690093, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1736798400, "valued_at": 1736798400, "new_value": 227.63765800000002, "new_price": 0.00012047099601613894, "old_value": 227.74993, "old_price": 0.0001205304128972629, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1736802000, "valued_at": 1736802000, "new_value": 235.8852, "new_price": 0.00012483578173812584, "old_value": 227.63765800000002, "old_price": 0.00012047099601613894, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1736805600, "valued_at": 1736805600, "new_value": 240.437905, "new_price": 0.00012724517617108762, "old_value": 235.8852, "old_price": 0.00012483578173812584, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1736809200, "valued_at": 1736809200, "new_value": 247.79057900000004, "new_price": 0.00013113637751248418, "old_value": 240.437905, "old_price": 0.00012724517617108762, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1736812800, "valued_at": 1736812800, "new_value": 253.386487, "new_price": 0.0001340978585622263, "old_value": 247.79057900000004, "old_price": 0.00013113637751248418, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1736812800, "valued_at": 1736812800, "new_value": 252.72113000000002, "new_price": 0.00013374573659259898, "old_value": 253.386487, "old_price": 0.0001340978585622263, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1736812800, "valued_at": 1736812800, "new_value": 252.735946, "new_price": 0.00013375357755482226, "old_value": 252.72113000000002, "old_price": 0.00013374573659259898, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1736816400, "valued_at": 1736816400, "new_value": 251.18181, "new_price": 0.00013293109364109065, "old_value": 252.735946, "old_price": 0.00013375357755482226, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1736820000, "valued_at": 1736820000, "new_value": 250.445562, "new_price": 0.0001325414545512574, "old_value": 251.18181, "old_price": 0.00013293109364109065, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1736823600, "valued_at": 1736823600, "new_value": 245.59203200000002, "new_price": 0.0001299728567259617, "old_value": 250.445562, "old_price": 0.0001325414545512574, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1736827200, "valued_at": 1736827200, "new_value": 242.88331799999997, "new_price": 0.00012853934402700894, "old_value": 245.59203200000002, "old_price": 0.0001299728567259617, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1736827200, "valued_at": 1736827200, "new_value": 243.04735399999998, "new_price": 0.0001286261555874341, "old_value": 242.88331799999997, "old_price": 0.00012853934402700894, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1736827200, "valued_at": 1736827200, "new_value": 243.02288499999997, "new_price": 0.00012861320603933462, "old_value": 243.04735399999998, "old_price": 0.0001286261555874341, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1736830800, "valued_at": 1736830800, "new_value": 244.639444, "new_price": 0.00012946872561619152, "old_value": 243.02288499999997, "old_price": 0.00012861320603933462, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1736834400, "valued_at": 1736834400, "new_value": 247.2281, "new_price": 0.00013083870090676122, "old_value": 244.639444, "old_price": 0.00012946872561619152, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1736838000, "valued_at": 1736838000, "new_value": 238.747564, "new_price": 0.00012635060949145276, "old_value": 247.2281, "old_price": 0.00013083870090676122, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1736841600, "valued_at": 1736841600, "new_value": 238.02110499999998, "new_price": 0.00012596615096177095, "old_value": 238.747564, "old_price": 0.00012635060949145276, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1736841600, "valued_at": 1736841600, "new_value": 239.094482, "new_price": 0.00012653420634165373, "old_value": 238.02110499999998, "old_price": 0.00012596615096177095, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1736841600, "valued_at": 1736841600, "new_value": 239.094482, "new_price": 0.00012653420634165373, "old_value": 239.094482, "old_price": 0.00012653420634165373, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1736845200, "valued_at": 1736845200, "new_value": 242.019822, "new_price": 0.0001280823624182105, "old_value": 239.094482, "old_price": 0.00012653420634165373, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1736848800, "valued_at": 1736848800, "new_value": 255.72245300000003, "new_price": 0.00013533410459090332, "old_value": 242.019822, "old_price": 0.0001280823624182105, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1736852400, "valued_at": 1736852400, "new_value": 245.94373800000002, "new_price": 0.0001301589874940302, "old_value": 255.72245300000003, "old_price": 0.00013533410459090332, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1736856000, "valued_at": 1736856000, "new_value": 247.365197, "new_price": 0.0001309112557392346, "old_value": 245.94373800000002, "old_price": 0.0001301589874940302, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1736856000, "valued_at": 1736856000, "new_value": 246.725206, "new_price": 0.00013057255803038993, "old_value": 247.365197, "old_price": 0.0001309112557392346, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1736856000, "valued_at": 1736856000, "new_value": 246.64097900000002, "new_price": 0.0001305279831974269, "old_value": 246.725206, "old_price": 0.00013057255803038993, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1736859600, "valued_at": 1736859600, "new_value": 244.110387, "new_price": 0.00012918873668861562, "old_value": 246.64097900000002, "old_price": 0.0001305279831974269, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1736863200, "valued_at": 1736863200, "new_value": 241.733496, "new_price": 0.00012793083222453175, "old_value": 244.110387, "old_price": 0.00012918873668861562, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1736866800, "valued_at": 1736866800, "new_value": 245.01421800000003, "new_price": 0.0001296670644914797, "old_value": 241.733496, "old_price": 0.00012793083222453175, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1736870400, "valued_at": 1736870400, "new_value": 240.287504, "new_price": 0.00012716558056098068, "old_value": 245.01421800000003, "old_price": 0.0001296670644914797, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1736870400, "valued_at": 1736870400, "new_value": 239.55956600000002, "new_price": 0.00012678033931105536, "old_value": 240.287504, "old_price": 0.00012716558056098068, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1736870400, "valued_at": 1736870400, "new_value": 240.19563399999998, "new_price": 0.0001271169608795921, "old_value": 239.55956600000002, "old_price": 0.00012678033931105536, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1736874000, "valued_at": 1736874000, "new_value": 235.961757, "new_price": 0.00012487629743365285, "old_value": 240.19563399999998, "old_price": 0.0001271169608795921, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1736877600, "valued_at": 1736877600, "new_value": 244.358805, "new_price": 0.0001293202051115087, "old_value": 235.961757, "old_price": 0.00012487629743365285, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1736881200, "valued_at": 1736881200, "new_value": 307.221222, "new_price": 0.00016258841764940025, "old_value": 244.358805, "old_price": 0.0001293202051115087, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1736884800, "valued_at": 1736884800, "new_value": 289.65502000000004, "new_price": 0.00015329198633942477, "old_value": 307.221222, "old_price": 0.00016258841764940025, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1736999025, "valued_at": 1736999025, "new_value": 302.12674200000004, "new_price": 0.00015989230363567982, "old_value": 289.65502000000004, "old_price": 0.00015329198633942477, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1737000343, "valued_at": 1737000343, "new_value": 300.039372, "new_price": 0.00015878762023152087, "old_value": 302.12674200000004, "old_price": 0.00015989230363567982, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1737000000, "valued_at": 1737000000, "new_value": 300.03402800000003, "new_price": 0.00015878479206588096, "old_value": 300.039372, "old_price": 0.00015878762023152087, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1737003600, "valued_at": 1737003600, "new_value": 303.42282900000004, "new_price": 0.00016057822218353964, "old_value": 300.03402800000003, "old_price": 0.00015878479206588096, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1737007200, "valued_at": 1737007200, "new_value": 300.310412, "new_price": 0.00015893106072834858, "old_value": 303.42282900000004, "old_price": 0.00016057822218353964, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1737010800, "valued_at": 1737010800, "new_value": 300.327556, "new_price": 0.00015894013372081322, "old_value": 300.310412, "old_price": 0.00015893106072834858, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1737014400, "valued_at": 1737014400, "new_value": 298.75747900000005, "new_price": 0.00015810921346941952, "old_value": 300.327556, "old_price": 0.00015894013372081322, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1737014400, "valued_at": 1737014400, "new_value": 298.834217, "new_price": 0.00015814982495423934, "old_value": 298.75747900000005, "old_price": 0.00015810921346941952, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1737014400, "valued_at": 1737014400, "new_value": 298.875969, "new_price": 0.00015817192105674653, "old_value": 298.834217, "old_price": 0.00015814982495423934, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1737018000, "valued_at": 1737018000, "new_value": 298.721407, "new_price": 0.00015809012335134997, "old_value": 298.875969, "old_price": 0.00015817192105674653, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1737021600, "valued_at": 1737021600, "new_value": 297.52347100000003, "new_price": 0.00015745614853210636, "old_value": 298.721407, "old_price": 0.00015809012335134997, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1737025200, "valued_at": 1737025200, "new_value": 293.707447, "new_price": 0.00015543662234236894, "old_value": 297.52347100000003, "old_price": 0.00015745614853210636, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1737028800, "valued_at": 1737028800, "new_value": 294.252065, "new_price": 0.00015572484650301427, "old_value": 293.707447, "old_price": 0.00015543662234236894, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1737028800, "valued_at": 1737028800, "new_value": 293.570226, "new_price": 0.00015536400188629162, "old_value": 294.252065, "old_price": 0.00015572484650301427, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1737028800, "valued_at": 1737028800, "new_value": 292.585256, "new_price": 0.00015484273348989117, "old_value": 293.570226, "old_price": 0.00015536400188629162, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1737032400, "valued_at": 1737032400, "new_value": 293.942885, "new_price": 0.00015556122145575485, "old_value": 292.585256, "old_price": 0.00015484273348989117, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1737036000, "valued_at": 1737036000, "new_value": 294.882609, "new_price": 0.00015605854464584087, "old_value": 293.942885, "old_price": 0.00015556122145575485, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1737039600, "valued_at": 1737039600, "new_value": 289.980499, "new_price": 0.00015346423718604144, "old_value": 294.882609, "old_price": 0.00015605854464584087, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1737043200, "valued_at": 1737043200, "new_value": 289.37802600000003, "new_price": 0.00015314539485116366, "old_value": 289.980499, "old_price": 0.00015346423718604144, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1737043200, "valued_at": 1737043200, "new_value": 291.61839000000003, "new_price": 0.00015433104613966312, "old_value": 289.37802600000003, "old_price": 0.00015314539485116366, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1737043200, "valued_at": 1737043200, "new_value": 291.46069800000004, "new_price": 0.00015424759196749018, "old_value": 291.61839000000003, "old_price": 0.00015433104613966312, "block_number": null, "mark_down_to_zero": null, "quantity": "1889564.007335877215235385"}, {"position_id": 40, "created_at": 1737046800, "valued_at": 1737046800, "new_value": 261.681993, "new_price": 0.00015239756137564226, "old_value": 264.8586822331855, "old_price": 0.00015424759196749018, "block_number": null, "mark_down_to_zero": null, "quantity": "1717100.921024479635969627"}, {"position_id": 40, "created_at": 1737050400, "valued_at": 1737050400, "new_value": 267.98679100000004, "new_price": 0.00015606933041542495, "old_value": 261.681993, "old_price": 0.00015239756137564226, "block_number": null, "mark_down_to_zero": null, "quantity": "1717100.921024479635969627"}, {"position_id": 40, "created_at": 1737054000, "valued_at": 1737054000, "new_value": 258.360552, "new_price": 0.00015046323069109618, "old_value": 267.98679100000004, "old_price": 0.00015606933041542495, "block_number": null, "mark_down_to_zero": null, "quantity": "1717100.921024479635969627"}, {"position_id": 40, "created_at": 1737057600, "valued_at": 1737057600, "new_value": 257.98040000000003, "new_price": 0.00015024183892818618, "old_value": 258.360552, "old_price": 0.00015046323069109618, "block_number": null, "mark_down_to_zero": null, "quantity": "1717100.921024479635969627"}, {"position_id": 40, "created_at": 1737057600, "valued_at": 1737057600, "new_value": 255.747527, "new_price": 0.00014894146515710474, "old_value": 257.98040000000003, "old_price": 0.00015024183892818618, "block_number": null, "mark_down_to_zero": null, "quantity": "1717100.921024479635969627"}, {"position_id": 40, "created_at": 1737057600, "valued_at": 1737057600, "new_value": 255.75402400000002, "new_price": 0.00014894524886015939, "old_value": 255.747527, "old_price": 0.00014894146515710474, "block_number": null, "mark_down_to_zero": null, "quantity": "1717100.921024479635969627"}, {"position_id": 40, "created_at": 1737061200, "valued_at": 1737061200, "new_value": 261.805552, "new_price": 0.00015246951928940674, "old_value": 255.75402400000002, "old_price": 0.00014894524886015939, "block_number": null, "mark_down_to_zero": null, "quantity": "1717100.921024479635969627"}, {"position_id": 40, "created_at": 1737064800, "valued_at": 1737064800, "new_value": 283.935379, "new_price": 0.00016535742047741415, "old_value": 261.805552, "old_price": 0.00015246951928940674, "block_number": null, "mark_down_to_zero": null, "quantity": "1717100.921024479635969627"}, {"position_id": 40, "created_at": 1737068400, "valued_at": 1737068400, "new_value": 289.201866, "new_price": 0.00016842450112218945, "old_value": 283.935379, "old_price": 0.00016535742047741415, "block_number": null, "mark_down_to_zero": null, "quantity": "1717100.921024479635969627"}, {"position_id": 40, "created_at": 1737072000, "valued_at": 1737072000, "new_value": 295.01193900000004, "new_price": 0.00017180815372458484, "old_value": 289.201866, "old_price": 0.00016842450112218945, "block_number": null, "mark_down_to_zero": null, "quantity": "1717100.921024479635969627"}, {"position_id": 40, "created_at": 1737072000, "valued_at": 1737072000, "new_value": 294.830889, "new_price": 0.0001717027143774951, "old_value": 295.01193900000004, "old_price": 0.00017180815372458484, "block_number": null, "mark_down_to_zero": null, "quantity": "1717100.921024479635969627"}, {"position_id": 40, "created_at": 1737072000, "valued_at": 1737072000, "new_value": 294.725711, "new_price": 0.00017164146113447822, "old_value": 294.830889, "old_price": 0.0001717027143774951, "block_number": null, "mark_down_to_zero": null, "quantity": "1717100.921024479635969627"}, {"position_id": 40, "created_at": 1737075600, "valued_at": 1737075600, "new_value": 293.406217, "new_price": 0.00017087301824108514, "old_value": 294.725711, "old_price": 0.00017164146113447822, "block_number": null, "mark_down_to_zero": null, "quantity": "1717100.921024479635969627"}, {"position_id": 40, "created_at": 1737079200, "valued_at": 1737079200, "new_value": 303.020087, "new_price": 0.00017647191454489938, "old_value": 293.406217, "old_price": 0.00017087301824108514, "block_number": null, "mark_down_to_zero": null, "quantity": "1717100.921024479635969627"}, {"position_id": 40, "created_at": 1737082800, "valued_at": 1737082800, "new_value": 304.480656, "new_price": 0.00017732251626674143, "old_value": 303.020087, "old_price": 0.00017647191454489938, "block_number": null, "mark_down_to_zero": null, "quantity": "1717100.921024479635969627"}, {"position_id": 40, "created_at": 1737086400, "valued_at": 1737086400, "new_value": 294.24664, "new_price": 0.0001713624612258915, "old_value": 304.480656, "old_price": 0.00017732251626674143, "block_number": null, "mark_down_to_zero": null, "quantity": "1717100.921024479635969627"}, {"position_id": 40, "created_at": 1737086400, "valued_at": 1737086400, "new_value": 297.244553, "new_price": 0.00017310837666003579, "old_value": 294.24664, "old_price": 0.0001713624612258915, "block_number": null, "mark_down_to_zero": null, "quantity": "1717100.921024479635969627"}, {"position_id": 40, "created_at": 1737086400, "valued_at": 1737086400, "new_value": 297.22917, "new_price": 0.00017309941795538912, "old_value": 297.244553, "old_price": 0.00017310837666003579, "block_number": null, "mark_down_to_zero": null, "quantity": "1717100.921024479635969627"}, {"position_id": 40, "created_at": 1737099031, "valued_at": 1737099031, "new_value": 218.36971400000002, "new_price": 0.00017235062724864865, "old_value": 219.3184382088239, "old_price": 0.00017309941795538912, "block_number": null, "mark_down_to_zero": null, "quantity": "1267008.524923788349122632"}, {"position_id": 40, "created_at": 1737100800, "valued_at": 1737100800, "new_value": 221.423391, "new_price": 0.00017476077441019492, "old_value": 218.36971400000002, "old_price": 0.00017235062724864865, "block_number": null, "mark_down_to_zero": null, "quantity": "1267008.524923788349122632"}, {"position_id": 40, "created_at": 1737111929, "valued_at": 1737111929, "new_value": 311.106399, "new_price": 0.00017681076351541786, "old_value": 307.49935203162056, "old_price": 0.00017476077441019492, "block_number": null, "mark_down_to_zero": null, "quantity": "1759544.457670256935868868"}, {"position_id": 40, "created_at": 1737115200, "valued_at": 1737115200, "new_value": 305.326415, "new_price": 0.0001735258314554158, "old_value": 311.106399, "old_price": 0.00017681076351541786, "block_number": null, "mark_down_to_zero": null, "quantity": "1759544.457670256935868868"}, {"position_id": 40, "created_at": 1737115200, "valued_at": 1737115200, "new_value": 303.827136, "new_price": 0.00017267374784169163, "old_value": 305.326415, "old_price": 0.0001735258314554158, "block_number": null, "mark_down_to_zero": null, "quantity": "1759544.457670256935868868"}, {"position_id": 40, "created_at": 1737138539, "valued_at": 1737138539, "new_value": 252.98683345378544, "new_price": 0.00014377973364126034, "old_value": 303.827136, "old_price": 0.00017267374784169163, "block_number": null, "mark_down_to_zero": null, "quantity": "2024782.809282216943727736"}, {"position_id": 40, "created_at": 1737140400, "valued_at": 1737140400, "new_value": 253.2755079085042, "new_price": 0.00014394379568212574, "old_value": 252.98683345378544, "old_price": 0.00014377973364126034, "block_number": null, "mark_down_to_zero": null, "quantity": "2024782.809282216943727736"}, {"position_id": 40, "created_at": 1737144000, "valued_at": 1737144000, "new_value": 245.7374722034235, "new_price": 0.00013965971199658957, "old_value": 253.2755079085042, "old_price": 0.00014394379568212574, "block_number": null, "mark_down_to_zero": null, "quantity": "2024782.809282216943727736"}, {"position_id": 40, "created_at": 1737144000, "valued_at": 1737144000, "new_value": 250.89230862595798, "new_price": 0.00014258935460951895, "old_value": 245.7374722034235, "old_price": 0.00013965971199658957, "block_number": null, "mark_down_to_zero": null, "quantity": "2024782.809282216943727736"}, {"position_id": 40, "created_at": 1737144000, "valued_at": 1737144000, "new_value": 250.9609251855913, "new_price": 0.000142628351384698, "old_value": 250.89230862595798, "old_price": 0.00014258935460951895, "block_number": null, "mark_down_to_zero": null, "quantity": "2024782.809282216943727736"}, {"position_id": 40, "created_at": 1737220615, "valued_at": 1737220615, "new_value": 187.9645466904949, "new_price": 0.00010682568767791824, "old_value": 250.9609251855913, "old_price": 0.000142628351384698, "block_number": null, "mark_down_to_zero": null, "quantity": "2024782.809282216943727736"}, {"position_id": 40, "created_at": 1737220767, "valued_at": 1737220767, "new_value": 187.7380642484823, "new_price": 0.00010669697115642012, "old_value": 187.9645466904949, "old_price": 0.00010682568767791824, "block_number": null, "mark_down_to_zero": null, "quantity": "2024782.809282216943727736"}, {"position_id": 40, "created_at": 1737220976, "valued_at": 1737220976, "new_value": 187.59612460329143, "new_price": 0.00010661630275127008, "old_value": 187.7380642484823, "old_price": 0.00010669697115642012, "block_number": null, "mark_down_to_zero": null, "quantity": "2024782.809282216943727736"}, {"position_id": 40, "created_at": 1737221243, "valued_at": 1737221243, "new_value": 187.71780081209008, "new_price": 0.00010668545485951504, "old_value": 187.59612460329143, "old_price": 0.00010661630275127008, "block_number": null, "mark_down_to_zero": null, "quantity": "2024782.809282216943727736"}, {"position_id": 40, "created_at": 1737221367, "valued_at": 1737221367, "new_value": 187.4862963956838, "new_price": 0.00010655388420473728, "old_value": 187.71780081209008, "old_price": 0.00010668545485951504, "block_number": null, "mark_down_to_zero": null, "quantity": "2024782.809282216943727736"}, {"position_id": 40, "created_at": 1737222092, "valued_at": 1737222092, "new_value": 185.71922532821895, "new_price": 0.0001055496066147271, "old_value": 187.4862963956838, "old_price": 0.00010655388420473728, "block_number": null, "mark_down_to_zero": null, "quantity": "2024782.809282216943727736"}], "loan": null, "liquidation_price": null}, "41": {"position_id": 41, "pair": {"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1736438400, "last_pricing_at": 1737222092, "last_token_price": 0.6544822459334471, "last_reserve_price": 1.0, "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": {}}, "trades": {"106": {"trade_id": 106, "position_id": 41, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1736438400, "planned_quantity": "119.2374830474837776486799505", "planned_reserve": "47.95148199375000075406205723993480205535888671875", "planned_price": 0.402151075049566, "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": 0.40089663450447344, "planned_max_slippage": 0.006, "started_at": 1736444393, "reserve_currency_allocated": "0", "broadcasted_at": 1736444527, "executed_at": 1736444517, "failed_at": null, "executed_price": 0.4027130626095494, "executed_quantity": "119.071084233717474025", "executed_reserve": "47.951481", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.003, "lp_fees_paid": 0.143854443, "lp_fees_estimated": 0.14385444598125013, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "800495710000000000000028432b833589fcd6edb6e08f4c7c32d4f71b54bda02913000bb84f9fd6be4a90f2620860d680c0d4d5fb53d1a825948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944a79aedb028a0900800acb7686346b06749485942e", "tx_hash": "0x52f4fd863bf7c974feba6e01243825fcc5c13ee399e7ceb618a6b9bc52509f68", "nonce": 111, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 18709260, "nonce": 111, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736444527, "block_number": 24827585, "block_hash": "0xce0de16cea09ea944b1124b601a420311056752a4ce43d79d3a27bf81cd5cd7e", "status": true, "realised_gas_units_consumed": 9483406, "realised_gas_price": 197600, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-47951481"}, {"asset": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "raw_amount": "118522058149198874347"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda02913000bb84f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "47951481", "118405411547875278848"]], "other": {"reserve_amount": "47951481", "adjusted_reserve_amount": "47951481"}, "notes": ""}], "notes": "Resizing position, trade based on signal: Signal #8 pair:AIXBT-USDC 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\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.402151075049566, "mid_price": 0.40089663450447344, "lp_fee": [0.14385444598125013], "pair_fee": [0.003], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736444386, "block_number": 24827514, "token_in": "47.95148199375000075406205723993480205535888671875", "token_out": "119.237483047483772496"}, "post_execution_price_structure": {"price": 0.40347229216101277, "mid_price": 0.40222171232150183, "lp_fee": [0.14385444598125013], "pair_fee": [0.003], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736444830, "block_number": 24827736, "token_in": "47.95148199375000075406205723993480205535888671875", "token_out": "118.847025992590614957"}, "cost_of_gas": "0.0000018739210256", "portfolio_value_at_creation": 1704.941582, "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": {"timestamp": 1736438400, "pair": {"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 47.95148199375, "accepted_quantity": null, "accepted_size": 47.95148199375, "diagnostics_data": {"tvl": 171915.352493, "cap_pct": 0.01}, "tvl": 171915.352493}, "expired_at": null}, "142": {"trade_id": 142, "position_id": 41, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1736510400, "planned_quantity": "210.5678597441735625248985157", "planned_reserve": "119.5462374000000380647179554216563701629638671875", "planned_price": 0.5677325948282945, "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": 0.565995643350185, "planned_max_slippage": 0.006, "started_at": 1736510988, "reserve_currency_allocated": "0", "broadcasted_at": 1736511107, "executed_at": 1736511103, "failed_at": null, "executed_price": 0.567598946415811, "executed_quantity": "210.617439928126560853", "executed_reserve": "119.546237", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.003, "lp_fees_paid": 0.358638711, "lp_fees_estimated": 0.35863871220000043, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "800495710000000000000028432b833589fcd6edb6e08f4c7c32d4f71b54bda02913000bb84f9fd6be4a90f2620860d680c0d4d5fb53d1a825948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944a7d2120078a0900006d4d5a13f5530b749485942e", "tx_hash": "0x77d735832c4ab5741a4e7d111e69e7c91b019c479bf545253ff6df4b4177eb6b", "nonce": 154, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 33606052, "nonce": 154, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736511107, "block_number": 24860878, "block_hash": "0xb34de20db077dc96b2f65b99585da68ff40a3f6ce005f943400b552475f986fd", "status": true, "realised_gas_units_consumed": 17200250, "realised_gas_price": 171804, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-119546237"}, {"asset": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "raw_amount": "209304452585708520027"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda02913000bb84f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "119546237", "208963947763814170624"]], "other": {"reserve_amount": "119546237", "adjusted_reserve_amount": "119546237"}, "notes": ""}], "notes": "Resizing position, trade based on signal: Signal #9 pair:AIXBT-USDC old weight:0.0474 old value:67.191921 raw signal:1.0000 normalised weight:0.0303 new value:186.73815840000003 adjust:119.54623740000004 as 2025-01-10 12:00:00\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.5677325948282945, "mid_price": 0.565995643350185, "lp_fee": [0.35863871220000043], "pair_fee": [0.003], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736510979, "block_number": 24860811, "token_in": "119.5462374000000380647179554216563701629638671875", "token_out": "210.567859744173548017"}, "post_execution_price_structure": {"price": 0.5635353831074261, "mid_price": 0.5618229422554784, "lp_fee": [0.35863871220000043], "pair_fee": [0.003], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736511283, "block_number": 24860963, "token_in": "119.5462374000000380647179554216563701629638671875", "token_out": "212.136169233602617274"}, "cost_of_gas": "0.000002955071751", "portfolio_value_at_creation": 6847.065808, "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": {"timestamp": 1736510400, "pair": {"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 186.73815840000003, "accepted_quantity": null, "accepted_size": 186.73815840000003, "diagnostics_data": {"tvl": 540897.770011, "cap_pct": 0.01}, "tvl": 540897.770011}, "expired_at": null}, "176": {"trade_id": 176, "position_id": 41, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1736524800, "planned_quantity": "65.21063592754113337807780095", "planned_reserve": "33.59287093636368126681190915405750274658203125", "planned_price": 0.5151440475705594, "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": 0.5135725170813663, "planned_max_slippage": 0.006, "started_at": 1736525409, "reserve_currency_allocated": "0", "broadcasted_at": 1736525513, "executed_at": 1736525509, "failed_at": null, "executed_price": 0.5156509323528712, "executed_quantity": "65.146532067184682689", "executed_reserve": "33.59287", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.003, "lp_fees_paid": 0.10077861, "lp_fees_estimated": 0.10077861280909113, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "800495710000000000000028432b833589fcd6edb6e08f4c7c32d4f71b54bda02913000bb84f9fd6be4a90f2620860d680c0d4d5fb53d1a825948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944a269600028a090060ff555026478203749485942e", "tx_hash": "0x7c4a4b612bb2ed91f34ec726704120d0db08766abc871fffa481452e0006cf2d", "nonce": 189, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 29631110, "nonce": 189, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736525513, "block_number": 24868081, "block_hash": "0xe69b1d3270ee28de2fe2ecf8718fb37e7b10a63e7aa4abdfdbf0f7360c085883", "status": true, "realised_gas_units_consumed": 14874805, "realised_gas_price": 171756, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-33592870"}, {"asset": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "raw_amount": "64819372111975886230"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda02913000bb84f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "33592870", "64727746295887781888"]], "other": {"reserve_amount": "33592870", "adjusted_reserve_amount": "33592870"}, "notes": ""}], "notes": "Resizing position, trade based on signal: Signal #43 pair:AIXBT-USDC old weight:0.0302 old value:168.75730199999998 raw signal:1.0000 normalised weight:0.0303 new value:202.35017293636366 adjust:33.59287093636368 as 2025-01-10 16:00:00\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.5151440475705594, "mid_price": 0.5135725170813663, "lp_fee": [0.10077861280909113], "pair_fee": [0.003], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736525403, "block_number": 24868023, "token_in": "33.59287093636368126681190915405750274658203125", "token_out": "65.210635927541135166"}, "post_execution_price_structure": {"price": 0.5222596411942917, "mid_price": 0.5206565210041203, "lp_fee": [0.10077861280909113], "pair_fee": [0.003], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736525613, "block_number": 24868127, "token_in": "33.59287093636368126681190915405750274658203125", "token_out": "64.322165234794432185"}, "cost_of_gas": "0.00000255483700758", "portfolio_value_at_creation": 7419.506341, "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": {"timestamp": 1736524800, "pair": {"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 202.35017293636366, "accepted_quantity": null, "accepted_size": 202.35017293636366, "diagnostics_data": {"tvl": 339833.082136, "cap_pct": 0.01}, "tvl": 339833.082136}, "expired_at": null}, "212": {"trade_id": 212, "position_id": 41, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1736611200, "planned_quantity": "67.45969646013646668017704530", "planned_reserve": "32.499856962500047075081965886056423187255859375", "planned_price": 0.48176702042685565, "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": 0.4802921623817356, "planned_max_slippage": 0.006, "started_at": 1736611778, "reserve_currency_allocated": "0", "broadcasted_at": 1736611836, "executed_at": 1736611831, "failed_at": null, "executed_price": 0.4810659365267251, "executed_quantity": "67.558007192626303787", "executed_reserve": "32.499856", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.003, "lp_fees_paid": 0.097499568, "lp_fees_estimated": 0.09749957088750023, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "800495710000000000000028432b833589fcd6edb6e08f4c7c32d4f71b54bda02913000bb84f9fd6be4a90f2620860d680c0d4d5fb53d1a825948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944a90e8ef018a0900a01e75ac929ba203749485942e", "tx_hash": "0x4ca2f3f5111e2fa9a5e92393693cdaaf70c7c30ad3f4c6e888fcf208a2dcd3e2", "nonce": 241, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 27766914, "nonce": 241, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736611836, "block_number": 24911242, "block_hash": "0x3eac96c5cc7ba1b7657b1965a02c972b05aa8c36fe0eb9a335af6a75f4ce1d0e", "status": true, "realised_gas_units_consumed": 14469107, "realised_gas_price": 180482, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-32499856"}, {"asset": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "raw_amount": "67054938281375647520"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda02913000bb84f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "32499856", "67057352346060103680"]], "other": {"reserve_amount": "32499856", "adjusted_reserve_amount": "32499856"}, "notes": ""}], "notes": "Resizing position, trade based on signal: Signal #238 pair:AIXBT-USDC old weight:0.0294 old value:189.190291 raw signal:1.0000 normalised weight:0.0312 new value:221.69014796250005 adjust:32.49985696250005 as 2025-01-11 16:00:00\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.48176702042685565, "mid_price": 0.4802921623817356, "lp_fee": [0.09749957088750023], "pair_fee": [0.003], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736611773, "block_number": 24911208, "token_in": "32.499856962500047075081965886056423187255859375", "token_out": "67.459696460136469599"}, "post_execution_price_structure": {"price": 0.4799669891097035, "mid_price": 0.4785184534498204, "lp_fee": [0.09749957088750023], "pair_fee": [0.003], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736611895, "block_number": 24911269, "token_in": "32.499856962500047075081965886056423187255859375", "token_out": "67.712692122398713445"}, "cost_of_gas": "0.000002611413369574", "portfolio_value_at_creation": 7882.316372000001, "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": {"timestamp": 1736611200, "pair": {"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 221.69014796250005, "accepted_quantity": null, "accepted_size": 221.69014796250005, "diagnostics_data": {"tvl": 336015.020298, "cap_pct": 0.01}, "tvl": 336015.020298}, "expired_at": null}, "269": {"trade_id": 269, "position_id": 41, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1736784000, "planned_quantity": "74.77479684717732074574566743", "planned_reserve": "29.188078951612880018728901632130146026611328125", "planned_price": 0.3903464828031118, "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": 0.38916565825498134, "planned_max_slippage": 0.006, "started_at": 1736784570, "reserve_currency_allocated": "0", "broadcasted_at": 1736784590, "executed_at": 1736784587, "failed_at": null, "executed_price": 0.38980108299446053, "executed_quantity": "74.879417408942374873", "executed_reserve": "29.188078", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.003, "lp_fees_paid": 0.08756423399999999, "lp_fees_estimated": 0.08756423685483872, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "800495710000000000000028432b833589fcd6edb6e08f4c7c32d4f71b54bda02913000bb84f9fd6be4a90f2620860d680c0d4d5fb53d1a825948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944aee5fbd018a09004068a13191f30704749485942e", "tx_hash": "0x5de0c45a30f9cc0437650fc75ceda4faf6677b8fab0a016abe0be809bb0d7fd2", "nonce": 325, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 37505072, "nonce": 325, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736784590, "block_number": 24997620, "block_hash": "0x3fc506584b35ae4ec93cd194b5c019c207e83983cab25a49cd7213281f0e878a", "status": true, "realised_gas_units_consumed": 19774455, "realised_gas_price": 170854, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-29188078"}, {"asset": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "raw_amount": "74326148066094256422"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda02913000bb84f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "29188078", "74359937514791780352"]], "other": {"reserve_amount": "29188078", "adjusted_reserve_amount": "29188078"}, "notes": ""}], "notes": "Resizing position, trade based on signal: Signal #623 pair:AIXBT-USDC old weight:0.0277 old value:179.397322 raw signal:1.0000 normalised weight:0.0323 new value:208.58540095161288 adjust:29.18807895161288 as 2025-01-13 16:00:00\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.3903464828031118, "mid_price": 0.38916565825498134, "lp_fee": [0.08756423685483872], "pair_fee": [0.003], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736784567, "block_number": 24997605, "token_in": "29.188078951612880018728901632130146026611328125", "token_out": "74.774796847177321641"}, "post_execution_price_structure": {"price": 0.38981010017510603, "mid_price": 0.38862123473952537, "lp_fee": [0.08756423685483872], "pair_fee": [0.003], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736784597, "block_number": 24997620, "token_in": "29.188078951612880018728901632130146026611328125", "token_out": "74.877687721537597884"}, "cost_of_gas": "0.00000337854473457", "portfolio_value_at_creation": 7184.608254999999, "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": {"timestamp": 1736784000, "pair": {"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 208.58540095161288, "accepted_quantity": null, "accepted_size": 208.58540095161288, "diagnostics_data": {"tvl": 203029.168171, "cap_pct": 0.01}, "tvl": 203029.168171}, "expired_at": null}, "296": {"trade_id": 296, "position_id": 41, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1736841600, "planned_quantity": "-99.6875438597524379247261094860732555389404296875", "planned_reserve": "55.38151299999999779268306271", "planned_price": 0.5555509831590862, "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": 0.5571793416103719, "planned_max_slippage": 0.006, "started_at": 1736842194, "reserve_currency_allocated": "0", "broadcasted_at": 1736842242, "executed_at": 1736842237, "failed_at": null, "executed_price": 0.5556333003642483, "executed_quantity": "-99.687543859752437924", "executed_reserve": "55.389719", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0.166169157, "lp_fees_estimated": 0.29906263157925755, "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": "80049598000000000000008c2a307834463946643642653461393066323632303836306436383063306434643546623533643141383235948c0d68657862797465732e6d61696e948c0848657842797465739493944344095ea7b30000000000000000000000005788f91aa320e0610122fb88b39ab8f35e50040bffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff948594819486942e", "wrapped_target": "0x4F9Fd6Be4a90f2620860d680c0d4d5Fb53d1A825", "wrapped_function_selector": "approve", "wrapped_args": "80049553000000000000008c2a307835373838463931416133323065303631303132326662383842333941623866333565353030343062948a21ffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff0086942e", "tx_hash": "0xe942e6974f7bdb72566b3aa08ef6e3bec4b2e3bd2e9d1c6b18aa59841ef4ba10", "nonce": 361, "details": {"value": 0, "gas": 750000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "0xd2f73e3d0000000000000000000000004f9fd6be4a90f2620860d680c0d4d5fb53d1a82500000000000000000000000000000000000000000000000000000000000000400000000000000000000000000000000000000000000000000000000000000044095ea7b30000000000000000000000005788f91aa320e0610122fb88b39ab8f35e50040bffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff00000000000000000000000000000000000000000000000000000000", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 23942078, "nonce": 361, "function": "approve"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736842242, "block_number": 25026442, "block_hash": "0xbce1275c2ba5667fc6f6e9cf435c6af1eeead76925b3abd5dc8a27f565bdaeee", "status": true, "realised_gas_units_consumed": 12492412, "realised_gas_price": 83620, "revert_reason": null, "stack_trace": null, "asset_deltas": [], "args": ["0x5788F91Aa320e0610122fb88B39Ab8f35e50040b"], "other": {"extra_gnosis_gas": 500000}, "notes": ""}, {"type": "lagoon_vault", "chain_id": 8453, "from_address": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "contract_address": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "function_selector": "performCall", "transaction_args": "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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "800495710000000000000028432b4f9fd6be4a90f2620860d680c0d4d5fb53d1a825000bb8833589fcd6edb6e08f4c7c32d4f71b54bda02913948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a09a488b723f94c7167054ac5034803749485942e", "tx_hash": "0xd16603139908246b2887f2dfbf5e5c727cf66df3ba05a6961a02ead9892fc854", "nonce": 362, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 23942078, "nonce": 362, "function": "exactInput"}, "signed_bytes": "0x02f901f482210582016a830f424084016d53be8316e3609464e7d41c708a35b3ff3cbf81e6f35e30bd5e96bc80b90184d2f73e3d0000000000000000000000005788f91aa320e0610122fb88b39ab8f35e50040b00000000000000000000000000000000000000000000000000000000000000400000000000000000000000000000000000000000000000000000000000000104b858183f0000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000008000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d00000000000000000000000000000000000000000000000567714cf923b788a400000000000000000000000000000000000000000000000000000000034803c5000000000000000000000000000000000000000000000000000000000000002b4f9fd6be4a90f2620860d680c0d4d5fb53d1a825000bb8833589fcd6edb6e08f4c7c32d4f71b54bda0291300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000c080a0c76f4d71633d39219d2c105101aeee65b24327441d016e82cf63d3492e32896ca00525929c2add2f4b8aa15c49d70d759f78d84689d56d76a6dcb38679df3b5c30", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736842242, "block_number": 25026445, "block_hash": "0xe8d9bba364c76a7f196de8c043ca6f9b73a9dada85c407c9658f1fe7fa10d110", "status": true, "realised_gas_units_consumed": 12491354, "realised_gas_price": 165790, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "raw_amount": "-99687543859752437924"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "55049223"}], "args": [["4f9fd6be4a90f2620860d680c0d4d5fb53d1a825000bb8833589fcd6edb6e08f4c7c32d4f71b54bda02913", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "99687543859752437924", "55051205"]], "other": {"reserve_amount": "99687543859752437924", "adjusted_reserve_amount": "99687543859752437924"}, "notes": ""}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.5555509831590862, "mid_price": 0.5571793416103719, "lp_fee": [0.29906263157925755], "pair_fee": [0.003], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736842190, "block_number": 25026416, "token_in": "99.68754385975243792472610949", "token_out": "55.381513"}, "post_execution_price_structure": {"price": 0.5573600256233455, "mid_price": 0.5590209783868616, "lp_fee": [0.29906263157925755], "pair_fee": [0.003], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736842292, "block_number": 25026467, "token_in": "99.68754385975243792472610949", "token_out": "55.561852"}, "cost_of_gas": "0.00000207094157966", "portfolio_value_at_creation": 8285.375563000001, "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": {"timestamp": 1736841600, "pair": {"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 240.54316150645167, "accepted_quantity": null, "accepted_size": 240.54316150645167, "diagnostics_data": {"tvl": 738367.073625, "cap_pct": 0.01}, "tvl": 738367.073625}, "expired_at": null}, "307": {"trade_id": 307, "position_id": 41, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1736870400, "planned_quantity": "-50.447183886575913902561296708881855010986328125", "planned_reserve": "33.23526600000000174095663829", "planned_price": 0.6588131078778406, "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": 0.6607520403621248, "planned_max_slippage": 0.006, "started_at": 1736870979, "reserve_currency_allocated": "0", "broadcasted_at": 1736871006, "executed_at": 1736871001, "failed_at": null, "executed_price": 0.6577507889162809, "executed_quantity": "-50.447183886575913902", "executed_reserve": "33.181675", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0.099545025, "lp_fees_estimated": 0.15134155165972787, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "800495710000000000000028432b4f9fd6be4a90f2620860d680c0d4d5fb53d1a825000bb8833589fcd6edb6e08f4c7c32d4f71b54bda02913948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a09aecb2ad6766618bc024a1557f601749485942e", "tx_hash": "0x6767862dd77d69a037d217e126ae918eda09b98419dc844c326340592d783927", "nonce": 381, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 77538950, "nonce": 381, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736871006, "block_number": 25040827, "block_hash": "0x07bffc8cc63d3940ae0ac85a7593bdf7bd9575b0b11fa66b651dbd26ea938167", "status": true, "realised_gas_units_consumed": 39048937, "realised_gas_price": 164914, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "raw_amount": "-50447183886575913902"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "33035854"}], "args": [["4f9fd6be4a90f2620860d680c0d4d5fb53d1a825000bb8833589fcd6edb6e08f4c7c32d4f71b54bda02913", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "50447183886575913902", "32921365"]], "other": {"reserve_amount": "50447183886575913902", "adjusted_reserve_amount": "50447183886575913902"}, "notes": ""}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.6588131078778406, "mid_price": 0.6607520403621248, "lp_fee": [0.15134155165972787], "pair_fee": [0.003], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736870976, "block_number": 25040809, "token_in": "50.44718388657591390256129671", "token_out": "33.235266"}, "post_execution_price_structure": {"price": 0.6585144588980705, "mid_price": 0.6604878056079713, "lp_fee": [0.15134155165972787], "pair_fee": [0.003], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736871015, "block_number": 25040829, "token_in": "50.44718388657591390256129671", "token_out": "33.2202"}, "cost_of_gas": "0.000006439716396418", "portfolio_value_at_creation": 8649.728133, "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": {"timestamp": 1736870400, "pair": {"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 251.1211393451613, "accepted_quantity": null, "accepted_size": 251.1211393451613, "diagnostics_data": {"tvl": 2381365.956578, "cap_pct": 0.01}, "tvl": 2381365.956578}, "expired_at": null}, "319": {"trade_id": 319, "position_id": 41, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1737000000, "planned_quantity": "-53.4895145991033444943241192959249019622802734375", "planned_reserve": "46.42888200000000256500997345", "planned_price": 0.8679996883123389, "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": 0.870584523681102, "planned_max_slippage": 0.006, "started_at": 1737000567, "reserve_currency_allocated": "0", "broadcasted_at": 1737000682, "executed_at": 1737000677, "failed_at": null, "executed_price": 0.8679996883123389, "executed_quantity": "-53.489514599103344494", "executed_reserve": "46.428882", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0.139286646, "lp_fees_estimated": 0.16046854379731018, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "800495710000000000000028432b4f9fd6be4a90f2620860d680c0d4d5fb53d1a825000bb8833589fcd6edb6e08f4c7c32d4f71b54bda02913948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a096e2fa0d720ee50e6024a2239c002749485942e", "tx_hash": "0x4d813672dbd88d7ccf9fae6ee7941dea3ff0e897718a205a91c7a0a0763414af", "nonce": 399, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 15540170, "nonce": 399, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1737000682, "block_number": 25105665, "block_hash": "0x091879553b138ff374e83b7c2864d763c6613ba5a160f5ba3143f3903cf0c21e", "status": true, "realised_gas_units_consumed": 8218613, "realised_gas_price": 165916, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "raw_amount": "-53489514599103344494"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "46150308"}], "args": [["4f9fd6be4a90f2620860d680c0d4d5fb53d1a825000bb8833589fcd6edb6e08f4c7c32d4f71b54bda02913", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "53489514599103344494", "46151970"]], "other": {"reserve_amount": "53489514599103344494", "adjusted_reserve_amount": "53489514599103344494"}, "notes": ""}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.8679996883123389, "mid_price": 0.870584523681102, "lp_fee": [0.16046854379731018], "pair_fee": [0.003], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737000558, "block_number": 25105600, "token_in": "53.48951459910334449432411930", "token_out": "46.428882"}, "post_execution_price_structure": {"price": 0.8659559980523073, "mid_price": 0.8684977303158455, "lp_fee": [0.16046854379731018], "pair_fee": [0.003], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737000814, "block_number": 25105728, "token_in": "53.48951459910334449432411930", "token_out": "46.319566"}, "cost_of_gas": "0.000001363599394508", "portfolio_value_at_creation": 10614.534231, "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": {"timestamp": 1737000000, "pair": {"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 289.4872972090909, "accepted_quantity": null, "accepted_size": 289.4872972090909, "diagnostics_data": {"tvl": 1474638.816088, "cap_pct": 0.01}, "tvl": 1474638.816088}, "expired_at": null}, "393": {"trade_id": 393, "position_id": 41, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1737086400, "planned_quantity": "-60.09591733916352751521117170341312885284423828125", "planned_reserve": "48.14737800000000017984884830", "planned_price": 0.8011755229272978, "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": 0.8035736617504298, "planned_max_slippage": 0.006, "started_at": 1737086999, "reserve_currency_allocated": "0", "broadcasted_at": 1737087259, "executed_at": 1737087255, "failed_at": null, "executed_price": 0.8054255121330296, "executed_quantity": "-60.095917339163527515", "executed_reserve": "48.402785", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0.14520835499999998, "lp_fees_estimated": 0.18028775201749075, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "800495710000000000000028432b4f9fd6be4a90f2620860d680c0d4d5fb53d1a825000bb8833589fcd6edb6e08f4c7c32d4f71b54bda02913948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a095b89140c6b96ff41034a5d4dda02749485942e", "tx_hash": "0xbf066dbf0ccbb05bb1f163f601b2aed0064d3009c37fdfc30fc325060d044d53", "nonce": 509, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 12637508, "nonce": 509, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1737087259, "block_number": 25148954, "block_hash": "0xb23c7dbec21e4ec6580fca38e17be70a5f23ab510154c1cd66f8e624dc2f7458", "status": true, "realised_gas_units_consumed": 6525075, "realised_gas_price": 165990, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "raw_amount": "-60095917339163527515"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "47858493"}], "args": [["4f9fd6be4a90f2620860d680c0d4d5fb53d1a825000bb8833589fcd6edb6e08f4c7c32d4f71b54bda02913", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "60095917339163527515", "47861085"]], "other": {"reserve_amount": "60095917339163527515", "adjusted_reserve_amount": "60095917339163527515"}, "notes": ""}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.8011755229272978, "mid_price": 0.8035736617504298, "lp_fee": [0.18028775201749075], "pair_fee": [0.003], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737086991, "block_number": 25148816, "token_in": "60.09591733916352751521117170", "token_out": "48.147378"}, "post_execution_price_structure": {"price": 0.7967661551743354, "mid_price": 0.7990864495217289, "lp_fee": [0.18028775201749075], "pair_fee": [0.003], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737087947, "block_number": 25149295, "token_in": "60.09591733916352751521117170", "token_out": "47.882393"}, "cost_of_gas": "0.00000108309719925", "portfolio_value_at_creation": 7793.121877, "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": {"timestamp": 1737086400, "pair": {"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 219.181552790625, "accepted_quantity": null, "accepted_size": 219.181552790625, "diagnostics_data": {"tvl": 449924.221677, "cap_pct": 0.01}, "tvl": 449924.221677}, "expired_at": null}, "439": {"trade_id": 439, "position_id": 41, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1737100800, "planned_quantity": "117.5781978944557637052983462", "planned_reserve": "93.1996113943404225210542790591716766357421875", "planned_price": 0.7926606553197999, "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": 0.7901870558772438, "planned_max_slippage": 0.006, "started_at": 1737101390, "reserve_currency_allocated": "0", "broadcasted_at": 1737101481, "executed_at": 1737101477, "failed_at": null, "executed_price": 0.7903221736273669, "executed_quantity": "117.926099140352809825", "executed_reserve": "93.199611", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.003, "lp_fees_paid": 0.279598833, "lp_fees_estimated": 0.2795988341830215, "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": "8004955b010000000000008c2a307835373838463931416133323065303631303132326662383842333941623866333565353030343062948c0d68657862797465732e6d61696e948c0848657842797465739493944204010000b858183f0000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000008000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d00000000000000000000000000000000000000000000000000000000058e1cfb0000000000000000000000000000000000000000000000065619471d2b048000000000000000000000000000000000000000000000000000000000000000002b833589fcd6edb6e08f4c7c32d4f71b54bda02913000bb84f9fd6be4a90f2620860d680c0d4d5fb53d1a825000000000000000000000000000000000000000000948594819486942e", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "800495710000000000000028432b833589fcd6edb6e08f4c7c32d4f71b54bda02913000bb84f9fd6be4a90f2620860d680c0d4d5fb53d1a825948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944afb1c8e058a090080042b1d47195606749485942e", "tx_hash": "0x0788be3c3dcb3c8949fe37d6604413eed583501524bb786398062e2992d3c1dd", "nonce": 530, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 10276152, "nonce": 530, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "800495c3060000000000008c126574685f646566692e686f7477616c6c6574948c1a5369676e65645472616e73616374696f6e576974684e6f6e6365949394288c0d68657862797465732e6d61696e948c08486578427974657394939442f701000002f901f3822105820212830f4240839ccd388316e3609464e7d41c708a35b3ff3cbf81e6f35e30bd5e96bc80b90184d2f73e3d0000000000000000000000005788f91aa320e0610122fb88b39ab8f35e50040b00000000000000000000000000000000000000000000000000000000000000400000000000000000000000000000000000000000000000000000000000000104b858183f0000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000008000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d00000000000000000000000000000000000000000000000000000000058e1cfb0000000000000000000000000000000000000000000000065619471d2b048000000000000000000000000000000000000000000000000000000000000000002b833589fcd6edb6e08f4c7c32d4f71b54bda02913000bb84f9fd6be4a90f2620860d680c0d4d5fb53d1a82500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000c001a0cf894e329afef471e3f2cc8f2f114369711999d88e9de0bcc26a93573c465d74a07060690e062f3d5eb73ed083bba5cd5e27dd748aed12c8ad1b93ae751a5fff8d9485948194680543200788be3c3dcb3c8949fe37d6604413eed583501524bb786398062e2992d3c1dd94859481948a21745d463c57936ac2bce09d8ed89919716943112f8fccf2e371f4fe9a324e89cf008a208dff5f1a75ae931badc812ed8a74dd275ecda5bb83d03eb75e3d2f060e6960704b014d12028c2a307835426242393736386638373861326544653941343331373837383630366664314241396537383739947d94288c0576616c7565944b008c03676173944a60e316008c0466726f6d94680c8c07636861696e4964944d05218c02746f948c2a307836344537443431633730384133354233466633634246383165366633356533306264356539366263948c046461746194580a03000030786432663733653364303030303030303030303030303030303030303030303030353738386639316161333230653036313031323266623838623339616238663335653530303430623030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030343030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030313034623835383138336630303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303230303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303038303030303030303030303030303030303030303030303030303037626336656339653462306235363063616462343136353939353338626361653965326133306430303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303035386531636662303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303036353631393437316432623034383030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030326238333335383966636436656462366530386634633763333264346637316235346264613032393133303030626238346639666436626534613930663236323038363064363830633064346435666235336431613832353030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030948c146d61785072696f72697479466565506572476173944a40420f008c0c6d6178466565506572476173944a38cd9c008c056e6f6e6365944d12028c0866756e6374696f6e948c0a6578616374496e7075749475749481942e", "broadcasted_at": null, "included_at": 1737101481, "block_number": 25156065, "block_hash": "0xe6475864408ec5bac5f8f9f3fded45700fb8ef6ad5c084c3aa2a926243b180b3", "status": true, "realised_gas_units_consumed": 5665858, "realised_gas_price": 171756, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-93199611"}, {"asset": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "raw_amount": "116872728707089028496"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda02913000bb84f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "93199611", "116884532594538217472"]], "other": {"reserve_amount": "93199611", "adjusted_reserve_amount": "93199611"}, "notes": ""}], "notes": "Resizing position, trade based on signal: Signal #8 pair:AIXBT-USDC old weight:0.0215 old value:216.14934599999998 raw signal:1.0000 normalised weight:0.0312 new value:309.3489573943404 adjust:93.19961139434042 as 2025-01-17 08:00:00\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.7926606553197999, "mid_price": 0.7901870558772438, "lp_fee": [0.2795988341830215], "pair_fee": [0.003], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737101380, "block_number": 25156010, "token_in": "93.1996113943404225210542790591716766357421875", "token_out": "117.578197894455765469"}, "post_execution_price_structure": {"price": 0.7893798012240947, "mid_price": 0.7869540827177169, "lp_fee": [0.2795988341830215], "pair_fee": [0.003], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737101639, "block_number": 25156140, "token_in": "93.1996113943404225210542790591716766357421875", "token_out": "118.066881429972471526"}, "cost_of_gas": "9.73145106648E-7", "portfolio_value_at_creation": 10999.07404068766, "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": {"timestamp": 1737100800, "pair": {"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "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": 356078.906541, "cap_pct": 0.01}, "tvl": 356078.906541}, "expired_at": null}, "473": {"trade_id": 473, "position_id": 41, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1737115200, "planned_quantity": "63.66722312501061588923192551", "planned_reserve": "49.5147978591575110840494744479656219482421875", "planned_price": 0.7777125407517018, "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": null, "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": 0.7753159680388747, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1737137315, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.003, "lp_fees_paid": null, "lp_fees_estimated": 0.14854439357747268, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Resizing position, trade based on signal: Signal #8 pair:AIXBT-USDC old weight:0.0250 old value:301.102228 raw signal:1.0000 normalised weight:0.0323 new value:350.61702585915754 adjust:49.51479785915751 as 2025-01-17 12:00:00\nRepaired at 2025-01-17 18:08, by #503\n", "repaired_at": 1737137315, "repaired_trade_id": null, "price_structure": {"price": 0.7777125407517018, "mid_price": 0.7753159680388747, "lp_fee": [0.14854439357747268], "pair_fee": [0.003], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737115799, "block_number": 25163221, "token_in": "49.5147978591575110840494744479656219482421875", "token_out": "63.667223125010612963"}, "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": {"timestamp": 1737115200, "pair": {"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 350.61702585915754, "accepted_quantity": null, "accepted_size": 350.61702585915754, "diagnostics_data": {"tvl": 422238.078777, "cap_pct": 0.01}, "tvl": 422238.078777}, "expired_at": null}, "503": {"trade_id": 503, "position_id": 41, "trade_type": "repair", "pair": {"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1737115200, "planned_quantity": "-63.66722312501061588923192551", "planned_reserve": "49.51479785915751108404947445", "planned_price": 0.7777125407517018, "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": null, "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": 0.7753159680388747, "planned_max_slippage": null, "started_at": 1737137315, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1737137315, "failed_at": null, "executed_price": 0.7777125407517018, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing trade #473\n", "repaired_at": null, "repaired_trade_id": 473, "price_structure": {"price": 0.7777125407517018, "mid_price": 0.7753159680388747, "lp_fee": [0.14854439357747268], "pair_fee": [0.003], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "0xf1fdc83c3a336bdbdc9fb06e318b08eaddc82ff4", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4912540, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/aixbt-usdc-fee-30", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737115799, "block_number": 25163221, "token_in": "49.5147978591575110840494744479656219482421875", "token_out": "63.667223125010612963"}, "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 #8 pair:AIXBT-USDC 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 #9 pair:AIXBT-USDC old weight:0.0474 old value:67.191921 raw signal:1.0000 normalised weight:0.0303 new value:186.73815840000003 adjust:119.54623740000004 as 2025-01-10 12:00:00\nResizing position, trade based on signal: Signal #43 pair:AIXBT-USDC old weight:0.0302 old value:168.75730199999998 raw signal:1.0000 normalised weight:0.0303 new value:202.35017293636366 adjust:33.59287093636368 as 2025-01-10 16:00:00\nResizing position, trade based on signal: Signal #238 pair:AIXBT-USDC old weight:0.0294 old value:189.190291 raw signal:1.0000 normalised weight:0.0312 new value:221.69014796250005 adjust:32.49985696250005 as 2025-01-11 16:00:00\nResizing position, trade based on signal: Signal #623 pair:AIXBT-USDC old weight:0.0277 old value:179.397322 raw signal:1.0000 normalised weight:0.0323 new value:208.58540095161288 adjust:29.18807895161288 as 2025-01-13 16:00:00\nResizing position, trade based on signal: Signal #8 pair:AIXBT-USDC old weight:0.0215 old value:216.14934599999998 raw signal:1.0000 normalised weight:0.0312 new value:309.3489573943404 adjust:93.19961139434042 as 2025-01-17 08:00:00\nResizing position, trade based on signal: Signal #8 pair:AIXBT-USDC old weight:0.0250 old value:301.102228 raw signal:1.0000 normalised weight:0.0323 new value:350.61702585915754 adjust:49.51479785915751 as 2025-01-17 12:00:00\n", "balance_updates": {"49": {"balance_update_id": 49, "cause": "correction", "position_type": "open_position", "asset": {"chain_id": 8453, "address": "0x4f9fd6be4a90f2620860d680c0d4d5fb53d1a825", "token_symbol": "AIXBT", "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": "63.278994218461802323", "old_balance": "454.75741450481678454", "usd_value": 48.67048899104306, "created_at": 1737137554, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 41, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 391.478420286354982217 AIXBT\nOn-chain balance was 454.75741450481678454 AIXBT at block 25,174,025\nBalance was updated 63.278994218461802323 AIXBT\n", "block_number": 25174025, "other_data": null}}, "trigger_updates": [], "valuation_updates": [{"position_id": 41, "created_at": 1736445600, "valued_at": 1736445600, "new_value": 47.485794999999996, "new_price": 0.39880207109555654, "old_value": 47.88456453190691, "old_price": 0.402151075049566, "block_number": null, "mark_down_to_zero": null, "quantity": "119.071084233717474025"}, {"position_id": 41, "created_at": 1736445780, "valued_at": 1736445780, "new_value": 47.533837, "new_price": 0.399205544367923, "old_value": 47.485794999999996, "old_price": 0.39880207109555654, "block_number": null, "mark_down_to_zero": null, "quantity": "119.071084233717474025"}, {"position_id": 41, "created_at": 1736449200, "valued_at": 1736449200, "new_value": 47.010389999999994, "new_price": 0.3948094560701751, "old_value": 47.533837, "old_price": 0.399205544367923, "block_number": null, "mark_down_to_zero": null, "quantity": "119.071084233717474025"}, {"position_id": 41, "created_at": 1736449380, "valued_at": 1736449380, "new_value": 46.862857999999996, "new_price": 0.3935704314912906, "old_value": 47.010389999999994, "old_price": 0.3948094560701751, "block_number": null, "mark_down_to_zero": null, "quantity": "119.071084233717474025"}, {"position_id": 41, "created_at": 1736452800, "valued_at": 1736452800, "new_value": 45.809692, "new_price": 0.3847255804783209, "old_value": 46.862857999999996, "old_price": 0.3935704314912906, "block_number": null, "mark_down_to_zero": null, "quantity": "119.071084233717474025"}, {"position_id": 41, "created_at": 1736504886, "valued_at": 1736504886, "new_value": 68.785596, "new_price": 0.5776851402896852, "old_value": 45.809692, "old_price": 0.3847255804783209, "block_number": null, "mark_down_to_zero": null, "quantity": "119.071084233717474025"}, {"position_id": 41, "created_at": 1736506144, "valued_at": 1736506144, "new_value": 67.57992899999999, "new_price": 0.5675595333234005, "old_value": 68.785596, "old_price": 0.5776851402896852, "block_number": null, "mark_down_to_zero": null, "quantity": "119.071084233717474025"}, {"position_id": 41, "created_at": 1736506663, "valued_at": 1736506663, "new_value": 67.830596, "new_price": 0.5696647211749529, "old_value": 67.57992899999999, "old_price": 0.5675595333234005, "block_number": null, "mark_down_to_zero": null, "quantity": "119.071084233717474025"}, {"position_id": 41, "created_at": 1736506800, "valued_at": 1736506800, "new_value": 67.751159, "new_price": 0.5689975818731551, "old_value": 67.830596, "old_price": 0.5696647211749529, "block_number": null, "mark_down_to_zero": null, "quantity": "119.071084233717474025"}, {"position_id": 41, "created_at": 1736510400, "valued_at": 1736510400, "new_value": 66.486409, "new_price": 0.5583757755115241, "old_value": 67.751159, "old_price": 0.5689975818731551, "block_number": null, "mark_down_to_zero": null, "quantity": "119.071084233717474025"}, {"position_id": 41, "created_at": 1736510400, "valued_at": 1736510400, "new_value": 67.183152, "new_price": 0.5642272633390172, "old_value": 66.486409, "old_price": 0.5583757755115241, "block_number": null, "mark_down_to_zero": null, "quantity": "119.071084233717474025"}, {"position_id": 41, "created_at": 1736510400, "valued_at": 1736510400, "new_value": 67.191921, "new_price": 0.5643009084230141, "old_value": 67.183152, "old_price": 0.5642272633390172, "block_number": null, "mark_down_to_zero": null, "quantity": "119.071084233717474025"}, {"position_id": 41, "created_at": 1736514000, "valued_at": 1736514000, "new_value": 192.472263, "new_price": 0.5838003111855825, "old_value": 186.04353368117143, "old_price": 0.5643009084230141, "block_number": null, "mark_down_to_zero": null, "quantity": "329.688524161844034878"}, {"position_id": 41, "created_at": 1736517600, "valued_at": 1736517600, "new_value": 168.683522, "new_price": 0.5116451123946106, "old_value": 192.472263, "old_price": 0.5838003111855825, "block_number": null, "mark_down_to_zero": null, "quantity": "329.688524161844034878"}, {"position_id": 41, "created_at": 1736521200, "valued_at": 1736521200, "new_value": 174.55167400000002, "new_price": 0.5294441911308767, "old_value": 168.683522, "old_price": 0.5116451123946106, "block_number": null, "mark_down_to_zero": null, "quantity": "329.688524161844034878"}, {"position_id": 41, "created_at": 1736524800, "valued_at": 1736524800, "new_value": 167.295868, "new_price": 0.5074361275549721, "old_value": 174.55167400000002, "old_price": 0.5294441911308767, "block_number": null, "mark_down_to_zero": null, "quantity": "329.688524161844034878"}, {"position_id": 41, "created_at": 1736524800, "valued_at": 1736524800, "new_value": 168.80465, "new_price": 0.5120125137177473, "old_value": 167.295868, "old_price": 0.5074361275549721, "block_number": null, "mark_down_to_zero": null, "quantity": "329.688524161844034878"}, {"position_id": 41, "created_at": 1736524800, "valued_at": 1736524800, "new_value": 168.75730199999998, "new_price": 0.5118688993771499, "old_value": 168.80465, "old_price": 0.5120125137177473, "block_number": null, "mark_down_to_zero": null, "quantity": "329.688524161844034878"}, {"position_id": 41, "created_at": 1736528400, "valued_at": 1736528400, "new_value": 205.15291, "new_price": 0.5195914262511651, "old_value": 202.103785667468, "old_price": 0.5118688993771499, "block_number": null, "mark_down_to_zero": null, "quantity": "394.835056229028717567"}, {"position_id": 41, "created_at": 1736532000, "valued_at": 1736532000, "new_value": 218.846128, "new_price": 0.554272282937956, "old_value": 205.15291, "old_price": 0.5195914262511651, "block_number": null, "mark_down_to_zero": null, "quantity": "394.835056229028717567"}, {"position_id": 41, "created_at": 1736535600, "valued_at": 1736535600, "new_value": 214.90329100000002, "new_price": 0.5442862471546671, "old_value": 218.846128, "old_price": 0.554272282937956, "block_number": null, "mark_down_to_zero": null, "quantity": "394.835056229028717567"}, {"position_id": 41, "created_at": 1736539200, "valued_at": 1736539200, "new_value": 207.862741, "new_price": 0.5264546238250607, "old_value": 214.90329100000002, "old_price": 0.5442862471546671, "block_number": null, "mark_down_to_zero": null, "quantity": "394.835056229028717567"}, {"position_id": 41, "created_at": 1736539200, "valued_at": 1736539200, "new_value": 206.245371, "new_price": 0.5223583056930106, "old_value": 207.862741, "old_price": 0.5264546238250607, "block_number": null, "mark_down_to_zero": null, "quantity": "394.835056229028717567"}, {"position_id": 41, "created_at": 1736542800, "valued_at": 1736542800, "new_value": 204.720676, "new_price": 0.5184967058275832, "old_value": 206.245371, "old_price": 0.5223583056930106, "block_number": null, "mark_down_to_zero": null, "quantity": "394.835056229028717567"}, {"position_id": 41, "created_at": 1736546400, "valued_at": 1736546400, "new_value": 202.086415, "new_price": 0.5118249046325243, "old_value": 204.720676, "old_price": 0.5184967058275832, "block_number": null, "mark_down_to_zero": null, "quantity": "394.835056229028717567"}, {"position_id": 41, "created_at": 1736550000, "valued_at": 1736550000, "new_value": 199.109881, "new_price": 0.5042862275240929, "old_value": 202.086415, "old_price": 0.5118249046325243, "block_number": null, "mark_down_to_zero": null, "quantity": "394.835056229028717567"}, {"position_id": 41, "created_at": 1736553600, "valued_at": 1736553600, "new_value": 199.43033200000002, "new_price": 0.5050978347888089, "old_value": 199.109881, "old_price": 0.5042862275240929, "block_number": null, "mark_down_to_zero": null, "quantity": "394.835056229028717567"}, {"position_id": 41, "created_at": 1736553600, "valued_at": 1736553600, "new_value": 195.957193, "new_price": 0.49630140462080125, "old_value": 199.43033200000002, "old_price": 0.5050978347888089, "block_number": null, "mark_down_to_zero": null, "quantity": "394.835056229028717567"}, {"position_id": 41, "created_at": 1736553600, "valued_at": 1736553600, "new_value": 195.957193, "new_price": 0.49630140462080125, "old_value": 195.957193, "old_price": 0.49630140462080125, "block_number": null, "mark_down_to_zero": null, "quantity": "394.835056229028717567"}, {"position_id": 41, "created_at": 1736557200, "valued_at": 1736557200, "new_value": 192.083512, "new_price": 0.4864905204581928, "old_value": 195.957193, "old_price": 0.49630140462080125, "block_number": null, "mark_down_to_zero": null, "quantity": "394.835056229028717567"}, {"position_id": 41, "created_at": 1736560800, "valued_at": 1736560800, "new_value": 189.67732500000002, "new_price": 0.48039636300677274, "old_value": 192.083512, "old_price": 0.4864905204581928, "block_number": null, "mark_down_to_zero": null, "quantity": "394.835056229028717567"}, {"position_id": 41, "created_at": 1736564400, "valued_at": 1736564400, "new_value": 187.63168700000003, "new_price": 0.4752153691519277, "old_value": 189.67732500000002, "old_price": 0.48039636300677274, "block_number": null, "mark_down_to_zero": null, "quantity": "394.835056229028717567"}, {"position_id": 41, "created_at": 1736568000, "valued_at": 1736568000, "new_value": 180.954832, "new_price": 0.4583048773030808, "old_value": 187.63168700000003, "old_price": 0.4752153691519277, "block_number": null, "mark_down_to_zero": null, "quantity": "394.835056229028717567"}, {"position_id": 41, "created_at": 1736568000, "valued_at": 1736568000, "new_value": 181.896007, "new_price": 0.46068859421258956, "old_value": 180.954832, "old_price": 0.4583048773030808, "block_number": null, "mark_down_to_zero": null, "quantity": "394.835056229028717567"}, {"position_id": 41, "created_at": 1736568000, "valued_at": 1736568000, "new_value": 182.131475, "new_price": 0.4612849647634948, "old_value": 181.896007, "old_price": 0.46068859421258956, "block_number": null, "mark_down_to_zero": null, "quantity": "394.835056229028717567"}, {"position_id": 41, "created_at": 1736571600, "valued_at": 1736571600, "new_value": 173.899417, "new_price": 0.4404356053407973, "old_value": 182.131475, "old_price": 0.4612849647634948, "block_number": null, "mark_down_to_zero": null, "quantity": "394.835056229028717567"}, {"position_id": 41, "created_at": 1736575200, "valued_at": 1736575200, "new_value": 178.06824500000002, "new_price": 0.4509940092470143, "old_value": 173.899417, "old_price": 0.4404356053407973, "block_number": null, "mark_down_to_zero": null, "quantity": "394.835056229028717567"}, {"position_id": 41, "created_at": 1736578800, "valued_at": 1736578800, "new_value": 177.23083200000002, "new_price": 0.44887309068421516, "old_value": 178.06824500000002, "old_price": 0.4509940092470143, "block_number": null, "mark_down_to_zero": null, "quantity": "394.835056229028717567"}, {"position_id": 41, "created_at": 1736582400, "valued_at": 1736582400, "new_value": 187.598428, "new_price": 0.4751311339770735, "old_value": 177.23083200000002, "old_price": 0.44887309068421516, "block_number": null, "mark_down_to_zero": null, "quantity": "394.835056229028717567"}, {"position_id": 41, "created_at": 1736582400, "valued_at": 1736582400, "new_value": 189.14007800000002, "new_price": 0.47903567582481094, "old_value": 187.598428, "old_price": 0.4751311339770735, "block_number": null, "mark_down_to_zero": null, "quantity": "394.835056229028717567"}, {"position_id": 41, "created_at": 1736582400, "valued_at": 1736582400, "new_value": 189.43971800000003, "new_price": 0.479794575003779, "old_value": 189.14007800000002, "old_price": 0.47903567582481094, "block_number": null, "mark_down_to_zero": null, "quantity": "394.835056229028717567"}, {"position_id": 41, "created_at": 1736586000, "valued_at": 1736586000, "new_value": 185.363447, "new_price": 0.46947059050521023, "old_value": 189.43971800000003, "old_price": 0.479794575003779, "block_number": null, "mark_down_to_zero": null, "quantity": "394.835056229028717567"}, {"position_id": 41, "created_at": 1736589600, "valued_at": 1736589600, "new_value": 186.329634, "new_price": 0.47191765538649966, "old_value": 185.363447, "old_price": 0.46947059050521023, "block_number": null, "mark_down_to_zero": null, "quantity": "394.835056229028717567"}, {"position_id": 41, "created_at": 1736593200, "valued_at": 1736593200, "new_value": 188.114606, "new_price": 0.47643845963586856, "old_value": 186.329634, "old_price": 0.47191765538649966, "block_number": null, "mark_down_to_zero": null, "quantity": "394.835056229028717567"}, {"position_id": 41, "created_at": 1736596800, "valued_at": 1736596800, "new_value": 188.608738, "new_price": 0.4776899493204962, "old_value": 188.114606, "old_price": 0.47643845963586856, "block_number": null, "mark_down_to_zero": null, "quantity": "394.835056229028717567"}, {"position_id": 41, "created_at": 1736596800, "valued_at": 1736596800, "new_value": 188.94396500000002, "new_price": 0.47853897980730675, "old_value": 188.608738, "old_price": 0.4776899493204962, "block_number": null, "mark_down_to_zero": null, "quantity": "394.835056229028717567"}, {"position_id": 41, "created_at": 1736596800, "valued_at": 1736596800, "new_value": 189.36186200000003, "new_price": 0.47959738886548725, "old_value": 188.94396500000002, "old_price": 0.47853897980730675, "block_number": null, "mark_down_to_zero": null, "quantity": "394.835056229028717567"}, {"position_id": 41, "created_at": 1736600400, "valued_at": 1736600400, "new_value": 187.735225, "new_price": 0.4754776001731264, "old_value": 189.36186200000003, "old_price": 0.47959738886548725, "block_number": null, "mark_down_to_zero": null, "quantity": "394.835056229028717567"}, {"position_id": 41, "created_at": 1736604000, "valued_at": 1736604000, "new_value": 184.462549, "new_price": 0.4671888832814286, "old_value": 187.735225, "old_price": 0.4754776001731264, "block_number": null, "mark_down_to_zero": null, "quantity": "394.835056229028717567"}, {"position_id": 41, "created_at": 1736607600, "valued_at": 1736607600, "new_value": 192.431044, "new_price": 0.48737071585755576, "old_value": 184.462549, "old_price": 0.4671888832814286, "block_number": null, "mark_down_to_zero": null, "quantity": "394.835056229028717567"}, {"position_id": 41, "created_at": 1736611200, "valued_at": 1736611200, "new_value": 192.09717100000003, "new_price": 0.4865251146508424, "old_value": 192.431044, "old_price": 0.48737071585755576, "block_number": null, "mark_down_to_zero": null, "quantity": "394.835056229028717567"}, {"position_id": 41, "created_at": 1736611200, "valued_at": 1736611200, "new_value": 189.190291, "new_price": 0.47916285044927204, "old_value": 192.09717100000003, "old_price": 0.4865251146508424, "block_number": null, "mark_down_to_zero": null, "quantity": "394.835056229028717567"}, {"position_id": 41, "created_at": 1736611200, "valued_at": 1736611200, "new_value": 189.190291, "new_price": 0.47916285044927204, "old_value": 189.190291, "old_price": 0.47916285044927204, "block_number": null, "mark_down_to_zero": null, "quantity": "394.835056229028717567"}, {"position_id": 41, "created_at": 1736614800, "valued_at": 1736614800, "new_value": 219.211244, "new_price": 0.47407987130659407, "old_value": 221.56157829709124, "old_price": 0.47916285044927204, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736618400, "valued_at": 1736618400, "new_value": 215.97077199999998, "new_price": 0.4670718250006636, "old_value": 219.211244, "old_price": 0.47407987130659407, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736622000, "valued_at": 1736622000, "new_value": 219.707371, "new_price": 0.4751528264161035, "old_value": 215.97077199999998, "old_price": 0.4670718250006636, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736625600, "valued_at": 1736625600, "new_value": 221.294224, "new_price": 0.47858465341683204, "old_value": 219.707371, "old_price": 0.4751528264161035, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736625600, "valued_at": 1736625600, "new_value": 219.967458, "new_price": 0.47571530673982504, "old_value": 221.294224, "old_price": 0.47858465341683204, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736629200, "valued_at": 1736629200, "new_value": 230.01838800000002, "new_price": 0.4974520731299268, "old_value": 219.967458, "old_price": 0.47571530673982504, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736632800, "valued_at": 1736632800, "new_value": 244.24737699999997, "new_price": 0.5282245697904673, "old_value": 230.01838800000002, "old_price": 0.4974520731299268, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736636400, "valued_at": 1736636400, "new_value": 231.483927, "new_price": 0.500621538928473, "old_value": 244.24737699999997, "old_price": 0.5282245697904673, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736640000, "valued_at": 1736640000, "new_value": 228.60013300000003, "new_price": 0.4943848666508653, "old_value": 231.483927, "old_price": 0.500621538928473, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736640000, "valued_at": 1736640000, "new_value": 229.56692099999998, "new_price": 0.4964757025142882, "old_value": 228.60013300000003, "old_price": 0.4943848666508653, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736640000, "valued_at": 1736640000, "new_value": 229.567269, "new_price": 0.49647645512073396, "old_value": 229.56692099999998, "old_price": 0.4964757025142882, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736643600, "valued_at": 1736643600, "new_value": 231.31342100000003, "new_price": 0.5002527920473278, "old_value": 229.567269, "old_price": 0.49647645512073396, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736647200, "valued_at": 1736647200, "new_value": 232.8749, "new_price": 0.5036297436573827, "old_value": 231.31342100000003, "old_price": 0.5002527920473278, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736650800, "valued_at": 1736650800, "new_value": 230.605161, "new_price": 0.4987210649172558, "old_value": 232.8749, "old_price": 0.5036297436573827, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736654400, "valued_at": 1736654400, "new_value": 230.188093, "new_price": 0.49781908771864963, "old_value": 230.605161, "old_price": 0.4987210649172558, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736654400, "valued_at": 1736654400, "new_value": 234.15426699999998, "new_price": 0.5063965823087517, "old_value": 230.188093, "old_price": 0.49781908771864963, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736654400, "valued_at": 1736654400, "new_value": 234.154281, "new_price": 0.5063966125860225, "old_value": 234.15426699999998, "old_price": 0.5063965823087517, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736658000, "valued_at": 1736658000, "new_value": 223.045174, "new_price": 0.4823713667966634, "old_value": 234.154281, "old_price": 0.5063966125860225, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736661600, "valued_at": 1736661600, "new_value": 227.06822599999998, "new_price": 0.4910718692874012, "old_value": 223.045174, "old_price": 0.4823713667966634, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736665200, "valued_at": 1736665200, "new_value": 223.117176, "new_price": 0.4825270828004183, "old_value": 227.06822599999998, "old_price": 0.4910718692874012, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736668800, "valued_at": 1736668800, "new_value": 225.635955, "new_price": 0.48797435093493857, "old_value": 223.117176, "old_price": 0.4825270828004183, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736668800, "valued_at": 1736668800, "new_value": 228.446318, "new_price": 0.4940522167645071, "old_value": 225.635955, "old_price": 0.48797435093493857, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736668800, "valued_at": 1736668800, "new_value": 228.446562, "new_price": 0.49405274445408404, "old_value": 228.446318, "old_price": 0.4940522167645071, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736672400, "valued_at": 1736672400, "new_value": 224.639608, "new_price": 0.4858195889395333, "old_value": 228.446562, "old_price": 0.49405274445408404, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736676000, "valued_at": 1736676000, "new_value": 224.418702, "new_price": 0.48534184388348656, "old_value": 224.639608, "old_price": 0.4858195889395333, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736679600, "valued_at": 1736679600, "new_value": 221.944418, "new_price": 0.47999080340357414, "old_value": 224.418702, "old_price": 0.48534184388348656, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736683200, "valued_at": 1736683200, "new_value": 221.593424, "new_price": 0.4792317219471987, "old_value": 221.944418, "old_price": 0.47999080340357414, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736683200, "valued_at": 1736683200, "new_value": 223.387329, "new_price": 0.4831113324818493, "old_value": 221.593424, "old_price": 0.4792317219471987, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736686800, "valued_at": 1736686800, "new_value": 218.101795, "new_price": 0.4716805078909965, "old_value": 223.387329, "old_price": 0.4831113324818493, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736690400, "valued_at": 1736690400, "new_value": 218.788427, "new_price": 0.47316546096299766, "old_value": 218.101795, "old_price": 0.4716805078909965, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736694000, "valued_at": 1736694000, "new_value": 219.145421, "new_price": 0.4739375183925756, "old_value": 218.788427, "old_price": 0.47316546096299766, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736697600, "valued_at": 1736697600, "new_value": 218.043607, "new_price": 0.4715546669028783, "old_value": 219.145421, "old_price": 0.4739375183925756, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736697600, "valued_at": 1736697600, "new_value": 219.672925, "new_price": 0.4750783313539477, "old_value": 218.043607, "old_price": 0.4715546669028783, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736701200, "valued_at": 1736701200, "new_value": 215.890477, "new_price": 0.4668981740392806, "old_value": 219.672925, "old_price": 0.4750783313539477, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736704800, "valued_at": 1736704800, "new_value": 215.09760200000002, "new_price": 0.4651834532471199, "old_value": 215.890477, "old_price": 0.4668981740392806, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736708400, "valued_at": 1736708400, "new_value": 214.037991, "new_price": 0.46289187259026704, "old_value": 215.09760200000002, "old_price": 0.4651834532471199, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736712000, "valued_at": 1736712000, "new_value": 214.304647, "new_price": 0.4634685594419831, "old_value": 214.037991, "old_price": 0.46289187259026704, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736712000, "valued_at": 1736712000, "new_value": 215.71991, "new_price": 0.466529295235741, "old_value": 214.304647, "old_price": 0.4634685594419831, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736712000, "valued_at": 1736712000, "new_value": 215.71991, "new_price": 0.466529295235741, "old_value": 215.71991, "old_price": 0.466529295235741, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736715600, "valued_at": 1736715600, "new_value": 210.91809700000002, "new_price": 0.4561445957671392, "old_value": 215.71991, "old_price": 0.466529295235741, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736719200, "valued_at": 1736719200, "new_value": 205.84325700000002, "new_price": 0.4451694311259425, "old_value": 210.91809700000002, "old_price": 0.4561445957671392, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736722800, "valued_at": 1736722800, "new_value": 206.967765, "new_price": 0.4476013620716162, "old_value": 205.84325700000002, "old_price": 0.4451694311259425, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736726400, "valued_at": 1736726400, "new_value": 208.751327, "new_price": 0.45145860419112777, "old_value": 206.967765, "old_price": 0.4476013620716162, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736726400, "valued_at": 1736726400, "new_value": 209.887222, "new_price": 0.45391516137127774, "old_value": 208.751327, "old_price": 0.45145860419112777, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736726400, "valued_at": 1736726400, "new_value": 209.887222, "new_price": 0.45391516137127774, "old_value": 209.887222, "old_price": 0.45391516137127774, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736730000, "valued_at": 1736730000, "new_value": 214.391671, "new_price": 0.4636567629573128, "old_value": 209.887222, "old_price": 0.45391516137127774, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736733600, "valued_at": 1736733600, "new_value": 214.057259, "new_price": 0.46293354276554477, "old_value": 214.391671, "old_price": 0.4636567629573128, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736737200, "valued_at": 1736737200, "new_value": 209.010597, "new_price": 0.45201931761983155, "old_value": 214.057259, "old_price": 0.46293354276554477, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736740800, "valued_at": 1736740800, "new_value": 202.723486, "new_price": 0.4384224203102653, "old_value": 209.010597, "old_price": 0.45201931761983155, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736740800, "valued_at": 1736740800, "new_value": 203.33588, "new_price": 0.4397468216658314, "old_value": 202.723486, "old_price": 0.4384224203102653, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736740800, "valued_at": 1736740800, "new_value": 203.468345, "new_price": 0.4400332987142105, "old_value": 203.33588, "old_price": 0.4397468216658314, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736744400, "valued_at": 1736744400, "new_value": 205.027528, "new_price": 0.44340528485185327, "old_value": 203.468345, "old_price": 0.4400332987142105, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736748000, "valued_at": 1736748000, "new_value": 200.646828, "new_price": 0.4339313105504584, "old_value": 205.027528, "old_price": 0.44340528485185327, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736751600, "valued_at": 1736751600, "new_value": 196.050794, "new_price": 0.4239916415467976, "old_value": 200.646828, "old_price": 0.4339313105504584, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736755200, "valued_at": 1736755200, "new_value": 194.090402, "new_price": 0.41975197587038515, "old_value": 196.050794, "old_price": 0.4239916415467976, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736755200, "valued_at": 1736755200, "new_value": 191.85549400000002, "new_price": 0.41491862481736125, "old_value": 194.090402, "old_price": 0.41975197587038515, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736755200, "valued_at": 1736755200, "new_value": 191.856334, "new_price": 0.41492044145360957, "old_value": 191.85549400000002, "old_price": 0.41491862481736125, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736758800, "valued_at": 1736758800, "new_value": 189.806082, "new_price": 0.4104864389518671, "old_value": 191.856334, "old_price": 0.41492044145360957, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736762400, "valued_at": 1736762400, "new_value": 188.474301, "new_price": 0.40760624652392496, "old_value": 189.806082, "old_price": 0.4104864389518671, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736766000, "valued_at": 1736766000, "new_value": 187.466738, "new_price": 0.4054272281092798, "old_value": 188.474301, "old_price": 0.40760624652392496, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736769600, "valued_at": 1736769600, "new_value": 180.733361, "new_price": 0.39086520819017934, "old_value": 187.466738, "old_price": 0.4054272281092798, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736769600, "valued_at": 1736769600, "new_value": 183.60645100000002, "new_price": 0.3970787313315939, "old_value": 180.733361, "old_price": 0.39086520819017934, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736769600, "valued_at": 1736769600, "new_value": 183.527015, "new_price": 0.39690693809704103, "old_value": 183.60645100000002, "old_price": 0.3970787313315939, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736773200, "valued_at": 1736773200, "new_value": 185.75689, "new_price": 0.4017294044712102, "old_value": 183.527015, "old_price": 0.39690693809704103, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736776800, "valued_at": 1736776800, "new_value": 171.983097, "new_price": 0.37194134299365356, "old_value": 185.75689, "old_price": 0.4017294044712102, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736780400, "valued_at": 1736780400, "new_value": 176.11672600000003, "new_price": 0.38088098618252764, "old_value": 171.983097, "old_price": 0.37194134299365356, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736784000, "valued_at": 1736784000, "new_value": 178.50948400000001, "new_price": 0.38605571346388834, "old_value": 176.11672600000003, "old_price": 0.38088098618252764, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736784000, "valued_at": 1736784000, "new_value": 179.397322, "new_price": 0.38797580714658786, "old_value": 178.50948400000001, "old_price": 0.38605571346388834, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736784000, "valued_at": 1736784000, "new_value": 179.397322, "new_price": 0.38797580714658786, "old_value": 179.397322, "old_price": 0.38797580714658786, "block_number": null, "mark_down_to_zero": null, "quantity": "462.393063421655021354"}, {"position_id": 41, "created_at": 1736787600, "valued_at": 1736787600, "new_value": 202.765832, "new_price": 0.37739850678101694, "old_value": 208.44872440790067, "old_price": 0.38797580714658786, "block_number": null, "mark_down_to_zero": null, "quantity": "537.272480830597396227"}, {"position_id": 41, "created_at": 1736790703, "valued_at": 1736790703, "new_value": 201.29780699999998, "new_price": 0.37466614089149564, "old_value": 202.765832, "old_price": 0.37739850678101694, "block_number": null, "mark_down_to_zero": null, "quantity": "537.272480830597396227"}, {"position_id": 41, "created_at": 1736791200, "valued_at": 1736791200, "new_value": 200.78955499999998, "new_price": 0.37372015534759756, "old_value": 201.29780699999998, "old_price": 0.37466614089149564, "block_number": null, "mark_down_to_zero": null, "quantity": "537.272480830597396227"}, {"position_id": 41, "created_at": 1736794800, "valued_at": 1736794800, "new_value": 203.42421399999998, "new_price": 0.3786239222331208, "old_value": 200.78955499999998, "old_price": 0.37372015534759756, "block_number": null, "mark_down_to_zero": null, "quantity": "537.272480830597396227"}, {"position_id": 41, "created_at": 1736798400, "valued_at": 1736798400, "new_value": 202.40067499999998, "new_price": 0.37671885723068915, "old_value": 203.42421399999998, "old_price": 0.3786239222331208, "block_number": null, "mark_down_to_zero": null, "quantity": "537.272480830597396227"}, {"position_id": 41, "created_at": 1736798400, "valued_at": 1736798400, "new_value": 202.695642, "new_price": 0.3772678654351369, "old_value": 202.40067499999998, "old_price": 0.37671885723068915, "block_number": null, "mark_down_to_zero": null, "quantity": "537.272480830597396227"}, {"position_id": 41, "created_at": 1736798400, "valued_at": 1736798400, "new_value": 202.695642, "new_price": 0.3772678654351369, "old_value": 202.695642, "old_price": 0.3772678654351369, "block_number": null, "mark_down_to_zero": null, "quantity": "537.272480830597396227"}, {"position_id": 41, "created_at": 1736802000, "valued_at": 1736802000, "new_value": 210.62980199999998, "new_price": 0.39203534429006387, "old_value": 202.695642, "old_price": 0.3772678654351369, "block_number": null, "mark_down_to_zero": null, "quantity": "537.272480830597396227"}, {"position_id": 41, "created_at": 1736805600, "valued_at": 1736805600, "new_value": 217.750782, "new_price": 0.4052892894558228, "old_value": 210.62980199999998, "old_price": 0.39203534429006387, "block_number": null, "mark_down_to_zero": null, "quantity": "537.272480830597396227"}, {"position_id": 41, "created_at": 1736809200, "valued_at": 1736809200, "new_value": 227.86524799999998, "new_price": 0.42411486932614023, "old_value": 217.750782, "old_price": 0.4052892894558228, "block_number": null, "mark_down_to_zero": null, "quantity": "537.272480830597396227"}, {"position_id": 41, "created_at": 1736812800, "valued_at": 1736812800, "new_value": 231.240946, "new_price": 0.4303978972504094, "old_value": 227.86524799999998, "old_price": 0.42411486932614023, "block_number": null, "mark_down_to_zero": null, "quantity": "537.272480830597396227"}, {"position_id": 41, "created_at": 1736812800, "valued_at": 1736812800, "new_value": 229.215663, "new_price": 0.42662833325400107, "old_value": 231.240946, "old_price": 0.4303978972504094, "block_number": null, "mark_down_to_zero": null, "quantity": "537.272480830597396227"}, {"position_id": 41, "created_at": 1736812800, "valued_at": 1736812800, "new_value": 229.40484899999998, "new_price": 0.4269804562581563, "old_value": 229.215663, "old_price": 0.42662833325400107, "block_number": null, "mark_down_to_zero": null, "quantity": "537.272480830597396227"}, {"position_id": 41, "created_at": 1736816400, "valued_at": 1736816400, "new_value": 234.210717, "new_price": 0.4359253923408128, "old_value": 229.40484899999998, "old_price": 0.4269804562581563, "block_number": null, "mark_down_to_zero": null, "quantity": "537.272480830597396227"}, {"position_id": 41, "created_at": 1736820000, "valued_at": 1736820000, "new_value": 231.612225, "new_price": 0.43108894139141213, "old_value": 234.210717, "old_price": 0.4359253923408128, "block_number": null, "mark_down_to_zero": null, "quantity": "537.272480830597396227"}, {"position_id": 41, "created_at": 1736823600, "valued_at": 1736823600, "new_value": 234.313617, "new_price": 0.43611691527130225, "old_value": 231.612225, "old_price": 0.43108894139141213, "block_number": null, "mark_down_to_zero": null, "quantity": "537.272480830597396227"}, {"position_id": 41, "created_at": 1736827200, "valued_at": 1736827200, "new_value": 239.11794199999997, "new_price": 0.4450589794406279, "old_value": 234.313617, "old_price": 0.43611691527130225, "block_number": null, "mark_down_to_zero": null, "quantity": "537.272480830597396227"}, {"position_id": 41, "created_at": 1736827200, "valued_at": 1736827200, "new_value": 242.79672699999998, "new_price": 0.45190612894345145, "old_value": 239.11794199999997, "old_price": 0.4450589794406279, "block_number": null, "mark_down_to_zero": null, "quantity": "537.272480830597396227"}, {"position_id": 41, "created_at": 1736827200, "valued_at": 1736827200, "new_value": 242.79672699999998, "new_price": 0.45190612894345145, "old_value": 242.79672699999998, "old_price": 0.45190612894345145, "block_number": null, "mark_down_to_zero": null, "quantity": "537.272480830597396227"}, {"position_id": 41, "created_at": 1736830800, "valued_at": 1736830800, "new_value": 286.27188099999995, "new_price": 0.532824388394949, "old_value": 242.79672699999998, "old_price": 0.45190612894345145, "block_number": null, "mark_down_to_zero": null, "quantity": "537.272480830597396227"}, {"position_id": 41, "created_at": 1736834400, "valued_at": 1736834400, "new_value": 295.58406, "new_price": 0.5501567092046875, "old_value": 286.27188099999995, "old_price": 0.532824388394949, "block_number": null, "mark_down_to_zero": null, "quantity": "537.272480830597396227"}, {"position_id": 41, "created_at": 1736838000, "valued_at": 1736838000, "new_value": 289.842479, "new_price": 0.5394701745228371, "old_value": 295.58406, "old_price": 0.5501567092046875, "block_number": null, "mark_down_to_zero": null, "quantity": "537.272480830597396227"}, {"position_id": 41, "created_at": 1736841600, "valued_at": 1736841600, "new_value": 292.875658, "new_price": 0.5451156879414861, "old_value": 289.842479, "old_price": 0.5394701745228371, "block_number": null, "mark_down_to_zero": null, "quantity": "537.272480830597396227"}, {"position_id": 41, "created_at": 1736841600, "valued_at": 1736841600, "new_value": 296.048768, "new_price": 0.5510216483493122, "old_value": 292.875658, "old_price": 0.5451156879414861, "block_number": null, "mark_down_to_zero": null, "quantity": "537.272480830597396227"}, {"position_id": 41, "created_at": 1736841600, "valued_at": 1736841600, "new_value": 296.048768, "new_price": 0.5510216483493122, "old_value": 296.048768, "old_price": 0.5510216483493122, "block_number": null, "mark_down_to_zero": null, "quantity": "537.272480830597396227"}, {"position_id": 41, "created_at": 1736845200, "valued_at": 1736845200, "new_value": 247.25728600000002, "new_price": 0.5650498111558032, "old_value": 241.1187732625049, "old_price": 0.5510216483493122, "block_number": null, "mark_down_to_zero": null, "quantity": "437.584936970844958303"}, {"position_id": 41, "created_at": 1736848800, "valued_at": 1736848800, "new_value": 249.986253, "new_price": 0.571286239262518, "old_value": 247.25728600000002, "old_price": 0.5650498111558032, "block_number": null, "mark_down_to_zero": null, "quantity": "437.584936970844958303"}, {"position_id": 41, "created_at": 1736852400, "valued_at": 1736852400, "new_value": 245.76279200000002, "new_price": 0.5616344879265679, "old_value": 249.986253, "old_price": 0.571286239262518, "block_number": null, "mark_down_to_zero": null, "quantity": "437.584936970844958303"}, {"position_id": 41, "created_at": 1736856000, "valued_at": 1736856000, "new_value": 246.28880300000003, "new_price": 0.5628365654104075, "old_value": 245.76279200000002, "old_price": 0.5616344879265679, "block_number": null, "mark_down_to_zero": null, "quantity": "437.584936970844958303"}, {"position_id": 41, "created_at": 1736856000, "valued_at": 1736856000, "new_value": 242.41113000000004, "new_price": 0.5539750332314368, "old_value": 246.28880300000003, "old_price": 0.5628365654104075, "block_number": null, "mark_down_to_zero": null, "quantity": "437.584936970844958303"}, {"position_id": 41, "created_at": 1736856000, "valued_at": 1736856000, "new_value": 242.36434400000002, "new_price": 0.5538681145602323, "old_value": 242.41113000000004, "old_price": 0.5539750332314368, "block_number": null, "mark_down_to_zero": null, "quantity": "437.584936970844958303"}, {"position_id": 41, "created_at": 1736859600, "valued_at": 1736859600, "new_value": 244.26325200000002, "new_price": 0.5582076332217866, "old_value": 242.36434400000002, "old_price": 0.5538681145602323, "block_number": null, "mark_down_to_zero": null, "quantity": "437.584936970844958303"}, {"position_id": 41, "created_at": 1736863200, "valued_at": 1736863200, "new_value": 254.017218, "new_price": 0.5804980851452948, "old_value": 244.26325200000002, "old_price": 0.5582076332217866, "block_number": null, "mark_down_to_zero": null, "quantity": "437.584936970844958303"}, {"position_id": 41, "created_at": 1736866800, "valued_at": 1736866800, "new_value": 266.387051, "new_price": 0.6087665010684511, "old_value": 254.017218, "old_price": 0.5804980851452948, "block_number": null, "mark_down_to_zero": null, "quantity": "437.584936970844958303"}, {"position_id": 41, "created_at": 1736870400, "valued_at": 1736870400, "new_value": 279.917518, "new_price": 0.6396872797718128, "old_value": 266.387051, "old_price": 0.6087665010684511, "block_number": null, "mark_down_to_zero": null, "quantity": "437.584936970844958303"}, {"position_id": 41, "created_at": 1736870400, "valued_at": 1736870400, "new_value": 281.742721, "new_price": 0.6438583625623561, "old_value": 279.917518, "old_price": 0.6396872797718128, "block_number": null, "mark_down_to_zero": null, "quantity": "437.584936970844958303"}, {"position_id": 41, "created_at": 1736870400, "valued_at": 1736870400, "new_value": 284.452111, "new_price": 0.6500500519261526, "old_value": 281.742721, "old_price": 0.6438583625623561, "block_number": null, "mark_down_to_zero": null, "quantity": "437.584936970844958303"}, {"position_id": 41, "created_at": 1736874000, "valued_at": 1736874000, "new_value": 246.669599, "new_price": 0.6371623460507788, "old_value": 251.65891649500313, "old_price": 0.6500500519261526, "block_number": null, "mark_down_to_zero": null, "quantity": "387.137753084269044401"}, {"position_id": 41, "created_at": 1736877600, "valued_at": 1736877600, "new_value": 242.092189, "new_price": 0.62533862190212, "old_value": 246.669599, "old_price": 0.6371623460507788, "block_number": null, "mark_down_to_zero": null, "quantity": "387.137753084269044401"}, {"position_id": 41, "created_at": 1736881200, "valued_at": 1736881200, "new_value": 247.30262900000002, "new_price": 0.6387975004498442, "old_value": 242.092189, "old_price": 0.62533862190212, "block_number": null, "mark_down_to_zero": null, "quantity": "387.137753084269044401"}, {"position_id": 41, "created_at": 1736884800, "valued_at": 1736884800, "new_value": 246.48669800000002, "new_price": 0.6366899018147341, "old_value": 247.30262900000002, "old_price": 0.6387975004498442, "block_number": null, "mark_down_to_zero": null, "quantity": "387.137753084269044401"}, {"position_id": 41, "created_at": 1736999025, "valued_at": 1736999025, "new_value": 340.834985, "new_price": 0.8803971771924031, "old_value": 246.48669800000002, "old_price": 0.6366899018147341, "block_number": null, "mark_down_to_zero": null, "quantity": "387.137753084269044401"}, {"position_id": 41, "created_at": 1737000343, "valued_at": 1737000343, "new_value": 336.228495, "new_price": 0.8684983376622855, "old_value": 340.834985, "old_price": 0.8803971771924031, "block_number": null, "mark_down_to_zero": null, "quantity": "387.137753084269044401"}, {"position_id": 41, "created_at": 1737000000, "valued_at": 1737000000, "new_value": 336.056145, "new_price": 0.8680531472910884, "old_value": 336.228495, "old_price": 0.8684983376622855, "block_number": null, "mark_down_to_zero": null, "quantity": "387.137753084269044401"}, {"position_id": 41, "created_at": 1737003600, "valued_at": 1737003600, "new_value": 286.098419, "new_price": 0.8574851774999561, "old_value": 289.62440350517574, "old_price": 0.8680531472910884, "block_number": null, "mark_down_to_zero": null, "quantity": "333.648238485165699907"}, {"position_id": 41, "created_at": 1737007200, "valued_at": 1737007200, "new_value": 291.86142499999994, "new_price": 0.8747578777131065, "old_value": 286.098419, "old_price": 0.8574851774999561, "block_number": null, "mark_down_to_zero": null, "quantity": "333.648238485165699907"}, {"position_id": 41, "created_at": 1737010800, "valued_at": 1737010800, "new_value": 295.11719999999997, "new_price": 0.8845159840792062, "old_value": 291.86142499999994, "old_price": 0.8747578777131065, "block_number": null, "mark_down_to_zero": null, "quantity": "333.648238485165699907"}, {"position_id": 41, "created_at": 1737014400, "valued_at": 1737014400, "new_value": 300.205787, "new_price": 0.899767336890488, "old_value": 295.11719999999997, "old_price": 0.8845159840792062, "block_number": null, "mark_down_to_zero": null, "quantity": "333.648238485165699907"}, {"position_id": 41, "created_at": 1737014400, "valued_at": 1737014400, "new_value": 298.609665, "new_price": 0.8949834902643325, "old_value": 300.205787, "old_price": 0.899767336890488, "block_number": null, "mark_down_to_zero": null, "quantity": "333.648238485165699907"}, {"position_id": 41, "created_at": 1737014400, "valued_at": 1737014400, "new_value": 298.606118, "new_price": 0.8949728593075618, "old_value": 298.609665, "old_price": 0.8949834902643325, "block_number": null, "mark_down_to_zero": null, "quantity": "333.648238485165699907"}, {"position_id": 41, "created_at": 1737018000, "valued_at": 1737018000, "new_value": 290.01542, "new_price": 0.8692250896235268, "old_value": 298.606118, "old_price": 0.8949728593075618, "block_number": null, "mark_down_to_zero": null, "quantity": "333.648238485165699907"}, {"position_id": 41, "created_at": 1737021600, "valued_at": 1737021600, "new_value": 305.228124, "new_price": 0.9148201272867523, "old_value": 290.01542, "old_price": 0.8692250896235268, "block_number": null, "mark_down_to_zero": null, "quantity": "333.648238485165699907"}, {"position_id": 41, "created_at": 1737025200, "valued_at": 1737025200, "new_value": 305.856293, "new_price": 0.9167028556441746, "old_value": 305.228124, "old_price": 0.9148201272867523, "block_number": null, "mark_down_to_zero": null, "quantity": "333.648238485165699907"}, {"position_id": 41, "created_at": 1737028800, "valued_at": 1737028800, "new_value": 312.4079, "new_price": 0.9363391259561226, "old_value": 305.856293, "old_price": 0.9167028556441746, "block_number": null, "mark_down_to_zero": null, "quantity": "333.648238485165699907"}, {"position_id": 41, "created_at": 1737028800, "valued_at": 1737028800, "new_value": 311.963595, "new_price": 0.9350074689930371, "old_value": 312.4079, "old_price": 0.9363391259561226, "block_number": null, "mark_down_to_zero": null, "quantity": "333.648238485165699907"}, {"position_id": 41, "created_at": 1737028800, "valued_at": 1737028800, "new_value": 311.270829, "new_price": 0.9329311325401749, "old_value": 311.963595, "old_price": 0.9350074689930371, "block_number": null, "mark_down_to_zero": null, "quantity": "333.648238485165699907"}, {"position_id": 41, "created_at": 1737032400, "valued_at": 1737032400, "new_value": 270.39068, "new_price": 0.8104064365141908, "old_value": 311.270829, "old_price": 0.9329311325401749, "block_number": null, "mark_down_to_zero": null, "quantity": "333.648238485165699907"}, {"position_id": 41, "created_at": 1737036000, "valued_at": 1737036000, "new_value": 260.097631, "new_price": 0.7795564339883789, "old_value": 270.39068, "old_price": 0.8104064365141908, "block_number": null, "mark_down_to_zero": null, "quantity": "333.648238485165699907"}, {"position_id": 41, "created_at": 1737039600, "valued_at": 1737039600, "new_value": 264.387538, "new_price": 0.792414008239264, "old_value": 260.097631, "old_price": 0.7795564339883789, "block_number": null, "mark_down_to_zero": null, "quantity": "333.648238485165699907"}, {"position_id": 41, "created_at": 1737043200, "valued_at": 1737043200, "new_value": 270.354264, "new_price": 0.8102972916250544, "old_value": 264.387538, "old_price": 0.792414008239264, "block_number": null, "mark_down_to_zero": null, "quantity": "333.648238485165699907"}, {"position_id": 41, "created_at": 1737043200, "valued_at": 1737043200, "new_value": 283.328823, "new_price": 0.8491842315319074, "old_value": 270.354264, "old_price": 0.8102972916250544, "block_number": null, "mark_down_to_zero": null, "quantity": "333.648238485165699907"}, {"position_id": 41, "created_at": 1737043200, "valued_at": 1737043200, "new_value": 283.312001, "new_price": 0.8491338131629198, "old_value": 283.328823, "old_price": 0.8491842315319074, "block_number": null, "mark_down_to_zero": null, "quantity": "333.648238485165699907"}, {"position_id": 41, "created_at": 1737046800, "valued_at": 1737046800, "new_value": 272.493333, "new_price": 0.8167084419122905, "old_value": 283.312001, "old_price": 0.8491338131629198, "block_number": null, "mark_down_to_zero": null, "quantity": "333.648238485165699907"}, {"position_id": 41, "created_at": 1737050400, "valued_at": 1737050400, "new_value": 269.835744, "new_price": 0.8087431997996212, "old_value": 272.493333, "old_price": 0.8167084419122905, "block_number": null, "mark_down_to_zero": null, "quantity": "333.648238485165699907"}, {"position_id": 41, "created_at": 1737054000, "valued_at": 1737054000, "new_value": 275.01694799999996, "new_price": 0.8242721413685135, "old_value": 269.835744, "old_price": 0.8087431997996212, "block_number": null, "mark_down_to_zero": null, "quantity": "333.648238485165699907"}, {"position_id": 41, "created_at": 1737057600, "valued_at": 1737057600, "new_value": 279.585337, "new_price": 0.8379643731055713, "old_value": 275.01694799999996, "old_price": 0.8242721413685135, "block_number": null, "mark_down_to_zero": null, "quantity": "333.648238485165699907"}, {"position_id": 41, "created_at": 1737057600, "valued_at": 1737057600, "new_value": 278.447998, "new_price": 0.8345555764484579, "old_value": 279.585337, "old_price": 0.8379643731055713, "block_number": null, "mark_down_to_zero": null, "quantity": "333.648238485165699907"}, {"position_id": 41, "created_at": 1737057600, "valued_at": 1737057600, "new_value": 278.448126, "new_price": 0.8345559600860295, "old_value": 278.447998, "old_price": 0.8345555764484579, "block_number": null, "mark_down_to_zero": null, "quantity": "333.648238485165699907"}, {"position_id": 41, "created_at": 1737061200, "valued_at": 1737061200, "new_value": 272.07282799999996, "new_price": 0.8154481175601849, "old_value": 278.448126, "old_price": 0.8345559600860295, "block_number": null, "mark_down_to_zero": null, "quantity": "333.648238485165699907"}, {"position_id": 41, "created_at": 1737064800, "valued_at": 1737064800, "new_value": 272.968618, "new_price": 0.8181329511563911, "old_value": 272.07282799999996, "old_price": 0.8154481175601849, "block_number": null, "mark_down_to_zero": null, "quantity": "333.648238485165699907"}, {"position_id": 41, "created_at": 1737068400, "valued_at": 1737068400, "new_value": 264.124621, "new_price": 0.7916260016812383, "old_value": 272.968618, "old_price": 0.8181329511563911, "block_number": null, "mark_down_to_zero": null, "quantity": "333.648238485165699907"}, {"position_id": 41, "created_at": 1737072000, "valued_at": 1737072000, "new_value": 268.540364, "new_price": 0.8048607276310843, "old_value": 264.124621, "old_price": 0.7916260016812383, "block_number": null, "mark_down_to_zero": null, "quantity": "333.648238485165699907"}, {"position_id": 41, "created_at": 1737072000, "valued_at": 1737072000, "new_value": 270.72482999999994, "new_price": 0.8114079403780118, "old_value": 268.540364, "old_price": 0.8048607276310843, "block_number": null, "mark_down_to_zero": null, "quantity": "333.648238485165699907"}, {"position_id": 41, "created_at": 1737072000, "valued_at": 1737072000, "new_value": 270.78966299999996, "new_price": 0.8116022558052245, "old_value": 270.72482999999994, "old_price": 0.8114079403780118, "block_number": null, "mark_down_to_zero": null, "quantity": "333.648238485165699907"}, {"position_id": 41, "created_at": 1737075600, "valued_at": 1737075600, "new_value": 265.752105, "new_price": 0.7965038455067869, "old_value": 270.78966299999996, "old_price": 0.8116022558052245, "block_number": null, "mark_down_to_zero": null, "quantity": "333.648238485165699907"}, {"position_id": 41, "created_at": 1737079200, "valued_at": 1737079200, "new_value": 267.52293, "new_price": 0.8018113064663889, "old_value": 265.752105, "old_price": 0.7965038455067869, "block_number": null, "mark_down_to_zero": null, "quantity": "333.648238485165699907"}, {"position_id": 41, "created_at": 1737082800, "valued_at": 1737082800, "new_value": 272.712629, "new_price": 0.8173657089819314, "old_value": 267.52293, "old_price": 0.8018113064663889, "block_number": null, "mark_down_to_zero": null, "quantity": "333.648238485165699907"}, {"position_id": 41, "created_at": 1737086400, "valued_at": 1737086400, "new_value": 267.49789799999996, "new_price": 0.8017362813437817, "old_value": 272.712629, "old_price": 0.8173657089819314, "block_number": null, "mark_down_to_zero": null, "quantity": "333.648238485165699907"}, {"position_id": 41, "created_at": 1737086400, "valued_at": 1737086400, "new_value": 267.47429999999997, "new_price": 0.8016655541608446, "old_value": 267.49789799999996, "old_price": 0.8017362813437817, "block_number": null, "mark_down_to_zero": null, "quantity": "333.648238485165699907"}, {"position_id": 41, "created_at": 1737086400, "valued_at": 1737086400, "new_value": 267.47429999999997, "new_price": 0.8016655541608446, "old_value": 267.47429999999997, "old_price": 0.8016655541608446, "block_number": null, "mark_down_to_zero": null, "quantity": "333.648238485165699907"}, {"position_id": 41, "created_at": 1737099031, "valued_at": 1737099031, "new_value": 216.05765499999998, "new_price": 0.7898220497448613, "old_value": 219.29747312349517, "old_price": 0.8016655541608446, "block_number": null, "mark_down_to_zero": null, "quantity": "273.552321146002172392"}, {"position_id": 41, "created_at": 1737100800, "valued_at": 1737100800, "new_value": 216.14934599999998, "new_price": 0.7901572360800233, "old_value": 216.05765499999998, "old_price": 0.7898220497448613, "block_number": null, "mark_down_to_zero": null, "quantity": "273.552321146002172392"}, {"position_id": 41, "created_at": 1737111929, "valued_at": 1737111929, "new_value": 299.669606, "new_price": 0.7654818004548002, "old_value": 309.32950655844, "old_price": 0.7901572360800233, "block_number": null, "mark_down_to_zero": null, "quantity": "391.478420286354982217"}, {"position_id": 41, "created_at": 1737115200, "valued_at": 1737115200, "new_value": 296.510323, "new_price": 0.7574116672462083, "old_value": 299.669606, "old_price": 0.7654818004548002, "block_number": null, "mark_down_to_zero": null, "quantity": "391.478420286354982217"}, {"position_id": 41, "created_at": 1737115200, "valued_at": 1737115200, "new_value": 301.102228, "new_price": 0.7691413176229549, "old_value": 296.510323, "old_price": 0.7574116672462083, "block_number": null, "mark_down_to_zero": null, "quantity": "391.478420286354982217"}, {"position_id": 41, "created_at": 1737138539, "valued_at": 1737138539, "new_value": 293.99890052564314, "new_price": 0.7509964414145525, "old_value": 301.102228, "old_price": 0.7691413176229549, "block_number": null, "mark_down_to_zero": null, "quantity": "454.757414504816784540"}, {"position_id": 41, "created_at": 1737140400, "valued_at": 1737140400, "new_value": 296.8336470405802, "new_price": 0.758237572388933, "old_value": 293.99890052564314, "old_price": 0.7509964414145525, "block_number": null, "mark_down_to_zero": null, "quantity": "454.757414504816784540"}, {"position_id": 41, "created_at": 1737144000, "valued_at": 1737144000, "new_value": 297.6091679965526, "new_price": 0.7602185780224111, "old_value": 296.8336470405802, "old_price": 0.758237572388933, "block_number": null, "mark_down_to_zero": null, "quantity": "454.757414504816784540"}, {"position_id": 41, "created_at": 1737144000, "valued_at": 1737144000, "new_value": 300.4793669423207, "new_price": 0.7675502693674121, "old_value": 297.6091679965526, "old_price": 0.7602185780224111, "block_number": null, "mark_down_to_zero": null, "quantity": "454.757414504816784540"}, {"position_id": 41, "created_at": 1737144000, "valued_at": 1737144000, "new_value": 300.4793669423207, "new_price": 0.7675502693674121, "old_value": 300.4793669423207, "old_price": 0.7675502693674121, "block_number": null, "mark_down_to_zero": null, "quantity": "454.757414504816784540"}, {"position_id": 41, "created_at": 1737220615, "valued_at": 1737220615, "new_value": 257.38054415645206, "new_price": 0.6574578081933246, "old_value": 300.4793669423207, "old_price": 0.7675502693674121, "block_number": null, "mark_down_to_zero": null, "quantity": "454.757414504816784540"}, {"position_id": 41, "created_at": 1737220767, "valued_at": 1737220767, "new_value": 257.0505179487311, "new_price": 0.6566147829060569, "old_value": 257.38054415645206, "old_price": 0.6574578081933246, "block_number": null, "mark_down_to_zero": null, "quantity": "454.757414504816784540"}, {"position_id": 41, "created_at": 1737220976, "valued_at": 1737220976, "new_value": 256.72604250889975, "new_price": 0.6557859366069582, "old_value": 257.0505179487311, "old_price": 0.6566147829060569, "block_number": null, "mark_down_to_zero": null, "quantity": "454.757414504816784540"}, {"position_id": 41, "created_at": 1737221243, "valued_at": 1737221243, "new_value": 259.0810487579958, "new_price": 0.6618016098268855, "old_value": 256.72604250889975, "old_price": 0.6557859366069582, "block_number": null, "mark_down_to_zero": null, "quantity": "454.757414504816784540"}, {"position_id": 41, "created_at": 1737221367, "valued_at": 1737221367, "new_value": 258.6214360517124, "new_price": 0.6606275662973669, "old_value": 259.0810487579958, "old_price": 0.6618016098268855, "block_number": null, "mark_down_to_zero": null, "quantity": "454.757414504816784540"}, {"position_id": 41, "created_at": 1737222092, "valued_at": 1737222092, "new_value": 256.21567574349154, "new_price": 0.6544822459334471, "old_value": 258.6214360517124, "old_price": 0.6606275662973669, "block_number": null, "mark_down_to_zero": null, "quantity": "454.757414504816784540"}], "loan": null, "liquidation_price": null}, "42": {"position_id": 42, "pair": {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1736438400, "last_pricing_at": 1737222092, "last_token_price": 2.8391702086095743e-07, "last_reserve_price": 1.0, "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": {}}, "trades": {"107": {"trade_id": 107, "position_id": 42, "trade_type": "rebalance", "pair": {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1736438400, "planned_quantity": "172663844.8058745783043719049", "planned_reserve": "47.95148199375000075406205723993480205535888671875", "planned_price": 2.7771582433868366e-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": 2.748011967622492e-07, "planned_max_slippage": 0.006, "started_at": 1736444393, "reserve_currency_allocated": "0", "broadcasted_at": 1736444541, "executed_at": 1736444531, "failed_at": null, "executed_price": 2.7797860020373896e-07, "executed_quantity": "172500620.424935237396509592", "executed_reserve": "47.951481", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": 0.047951481, "lp_fees_estimated": 0.5032508035244024, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "8004958b00000000000000284342833589fcd6edb6e08f4c7c32d4f71b54bda029130001f4420000000000000000000000000000000000000600271052b492a33e447cdb854c7fc19f1e57e8bfa1777d948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944a79aedb028a0c000000009898d68f13d48d00749485942e", "tx_hash": "0x19d615da3e42f257cceaff6e22b6da800f5c15d5dcedb9b3031ba728df207728", "nonce": 112, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 18682490, "nonce": 112, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736444541, "block_number": 24827592, "block_hash": "0x46ca839d3e8a92af738dec353844d97001ed3fffd9e19e5811a59644a7d66119", "status": true, "realised_gas_units_consumed": 9444597, "realised_gas_price": 244203, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-47951481"}, {"asset": "0x52b492a33e447cdb854c7fc19f1e57e8bfa1777d", "raw_amount": "171627861737039329914407868"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda029130001f4420000000000000000000000000000000000000600271052b492a33e447cdb854c7fc19f1e57e8bfa1777d", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "47951481", "171460043112807849942581248"]], "other": {"reserve_amount": "47951481", "adjusted_reserve_amount": "47951481"}, "notes": ""}], "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\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 2.7771582433868366e-07, "mid_price": 2.748011967622492e-07, "lp_fee": [0.5032508035244024], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736444386, "block_number": null, "token_in": "47.95148199375000075406205723993480205535888671875", "token_out": "172663844.805874565896347972"}, "post_execution_price_structure": {"price": 2.765887901087997e-07, "mid_price": 2.7368599075660786e-07, "lp_fee": [0.5032508035244024], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736444830, "block_number": null, "token_in": "47.95148199375000075406205723993480205535888671875", "token_out": "173367409.340370141570874305"}, "cost_of_gas": "0.000002306398921191", "portfolio_value_at_creation": 1704.941582, "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": {"timestamp": 1736438400, "pair": {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 47.95148199375, "accepted_quantity": null, "accepted_size": 47.95148199375, "diagnostics_data": {"tvl": 2007245.4890916157, "cap_pct": 0.01}, "tvl": 2007245.4890916157}, "expired_at": null}, "143": {"trade_id": 143, "position_id": 42, "trade_type": "rebalance", "pair": {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1736510400, "planned_quantity": "528964948.6753472348734937593", "planned_reserve": "141.544817400000027873829822055995464324951171875", "planned_price": 2.6758827357930157e-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": 2.647799346480868e-07, "planned_max_slippage": 0.006, "started_at": 1736510988, "reserve_currency_allocated": "0", "broadcasted_at": 1736511114, "executed_at": 1736511109, "failed_at": null, "executed_price": 2.6756909965888556e-07, "executed_quantity": "529002852.647972090679407717", "executed_reserve": "141.544817", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": 0.14154481700000002, "lp_fees_estimated": 1.485512858612989, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "8004958b00000000000000284342833589fcd6edb6e08f4c7c32d4f71b54bda029130001f4420000000000000000000000000000000000000600271052b492a33e447cdb854c7fc19f1e57e8bfa1777d948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944a71cd6f088a0c00000000e0ff378286f0b201749485942e", "tx_hash": "0x6cf4f2252d53670dd9d3b482d42ceae9f2691ee69f713aeb048637c5fac025e0", "nonce": 155, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "0xd2f73e3d0000000000000000000000005788f91aa320e0610122fb88b39ab8f35e50040b00000000000000000000000000000000000000000000000000000000000000400000000000000000000000000000000000000000000000000000000000000124b858183f0000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000008000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d00000000000000000000000000000000000000000000000000000000086fcd71000000000000000000000000000000000000000001b2f0868237ffe0000000000000000000000000000000000000000000000000000000000000000000000042833589fcd6edb6e08f4c7c32d4f71b54bda029130001f4420000000000000000000000000000000000000600271052b492a33e447cdb854c7fc19f1e57e8bfa1777d00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 33606052, "nonce": 155, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736511114, "block_number": 24860881, "block_hash": "0x2679d1fba3ff1c25342f3c8eaf857ea4290db378d4c3ba178812946b44de8b59", "status": true, "realised_gas_units_consumed": 17174410, "realised_gas_price": 236817, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-141544817"}, {"asset": "0x52b492a33e447cdb854c7fc19f1e57e8bfa1777d", "raw_amount": "525791158983295148645361283"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda029130001f4420000000000000000000000000000000000000600271052b492a33e447cdb854c7fc19f1e57e8bfa1777d", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "141544817", "525809654915593339941158912"]], "other": {"reserve_amount": "141544817", "adjusted_reserve_amount": "141544817"}, "notes": ""}], "notes": "Resizing 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\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 2.6758827357930157e-07, "mid_price": 2.647799346480868e-07, "lp_fee": [1.485512858612989], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736510979, "block_number": null, "token_in": "141.544817400000027873829822055995464324951171875", "token_out": "528964948.675347261109226267"}, "post_execution_price_structure": {"price": 2.6747212070007375e-07, "mid_price": 2.646650007933265e-07, "lp_fee": [1.485512858612989], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736511284, "block_number": null, "token_in": "141.544817400000027873829822055995464324951171875", "token_out": "529194657.856395455421617398"}, "cost_of_gas": "0.00000406719225297", "portfolio_value_at_creation": 6847.065808, "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": {"timestamp": 1736510400, "pair": {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 186.73815840000003, "accepted_quantity": null, "accepted_size": 186.73815840000003, "diagnostics_data": {"tvl": 1919534.6325336176, "cap_pct": 0.01}, "tvl": 1919534.6325336176}, "expired_at": null}, "177": {"trade_id": 177, "position_id": 42, "trade_type": "rebalance", "pair": {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1736524800, "planned_quantity": "105364605.6616112476796559536", "planned_reserve": "26.9256139363636748385033570230007171630859375", "planned_price": 2.5554704796065883e-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": 2.5286508169231175e-07, "planned_max_slippage": 0.006, "started_at": 1736525409, "reserve_currency_allocated": "0", "broadcasted_at": 1736525520, "executed_at": 1736525515, "failed_at": null, "executed_price": 2.5560403127947704e-07, "executed_quantity": "105341112.443408924706501876", "executed_reserve": "26.925613", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": 0.026925613, "lp_fees_estimated": 0.28258431826213465, "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": "8004957b010000000000008c2a307835373838463931416133323065303631303132326662383842333941623866333565353030343062948c0d68657862797465732e6d61696e948c0848657842797465739493944224010000b858183f0000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000008000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d00000000000000000000000000000000000000000000000000000000019ada2d000000000000000000000000000000000000000000568f1db0927268000000000000000000000000000000000000000000000000000000000000000000000042833589fcd6edb6e08f4c7c32d4f71b54bda029130001f4420000000000000000000000000000000000000600271052b492a33e447cdb854c7fc19f1e57e8bfa1777d000000000000000000000000000000000000000000000000000000000000948594819486942e", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "8004958a00000000000000284342833589fcd6edb6e08f4c7c32d4f71b54bda029130001f4420000000000000000000000000000000000000600271052b492a33e447cdb854c7fc19f1e57e8bfa1777d948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944a2dda9a018a0b00000000687292b01d8f56749485942e", "tx_hash": "0x7c103c0f91a045dae854095a63b1ea8ed98e6a7520efbdc4a8f72ffca5c6a2e9", "nonce": 190, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 29635436, "nonce": 190, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736525520, "block_number": 24868084, "block_hash": "0x480892e9c16b61a21ef16d3069366f539336499265b61e01074a8e29aa377e9e", "status": true, "realised_gas_units_consumed": 14845449, "realised_gas_price": 227126, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-26925613"}, {"asset": "0x52b492a33e447cdb854c7fc19f1e57e8bfa1777d", "raw_amount": "104732418027641579632082604"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda029130001f4420000000000000000000000000000000000000600271052b492a33e447cdb854c7fc19f1e57e8bfa1777d", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "26925613", "104643466572844294144524288"]], "other": {"reserve_amount": "26925613", "adjusted_reserve_amount": "26925613"}, "notes": ""}], "notes": "Resizing 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\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 2.5554704796065883e-07, "mid_price": 2.5286508169231175e-07, "lp_fee": [0.28258431826213465], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736525403, "block_number": null, "token_in": "26.9256139363636748385033570230007171630859375", "token_out": "105364605.661611255660376692"}, "post_execution_price_structure": {"price": 2.559099068026302e-07, "mid_price": 2.532241323307366e-07, "lp_fee": [0.28258431826213465], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736525613, "block_number": null, "token_in": "26.9256139363636748385033570230007171630859375", "token_out": "105215207.464125163587249893"}, "cost_of_gas": "0.000003371787449574", "portfolio_value_at_creation": 7419.506341, "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": {"timestamp": 1736524800, "pair": {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 202.35017293636366, "accepted_quantity": null, "accepted_size": 202.35017293636366, "diagnostics_data": {"tvl": 1824650.2028969277, "cap_pct": 0.01}, "tvl": 1824650.2028969277}, "expired_at": null}, "246": {"trade_id": 246, "position_id": 42, "trade_type": "rebalance", "pair": {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1736697600, "planned_quantity": "149263270.3353969683326683608", "planned_reserve": "35.90655947071223863531486131250858306884765625", "planned_price": 2.4055857405528917e-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": 2.380339118205789e-07, "planned_max_slippage": 0.006, "started_at": 1736698162, "reserve_currency_allocated": "0", "broadcasted_at": 1736698171, "executed_at": 1736698167, "failed_at": null, "executed_price": 2.405587099076989e-07, "executed_quantity": "149263184.084156253926706724", "executed_reserve": "35.906559", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": 0.035906559000000005, "lp_fees_estimated": 0.3768393416451221, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "8004958a00000000000000284342833589fcd6edb6e08f4c7c32d4f71b54bda029130001f4420000000000000000000000000000000000000600271052b492a33e447cdb854c7fc19f1e57e8bfa1777d948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944affe323028a0b00000000183d00eb35bb7a749485942e", "tx_hash": "0x644dba9cd3496e70c23750d8b7bf56fc8ba1584e9a0d4652a1d32f21ecb19bae", "nonce": 287, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 23632574, "nonce": 287, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736698171, "block_number": 24954410, "block_hash": "0xf72174e549e8b7bcbfef76baa5d882a206448e091ee5245c30022797c47afd68", "status": true, "realised_gas_units_consumed": 12298924, "realised_gas_price": 228116, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-35906559"}, {"asset": "0x52b492a33e447cdb854c7fc19f1e57e8bfa1777d", "raw_amount": "148367690713384585727237857"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda029130001f4420000000000000000000000000000000000000600271052b492a33e447cdb854c7fc19f1e57e8bfa1777d", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "35906559", "148373027136319061776924672"]], "other": {"reserve_amount": "35906559", "adjusted_reserve_amount": "35906559"}, "notes": ""}], "notes": "Resizing 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\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 2.4055857405528917e-07, "mid_price": 2.380339118205789e-07, "lp_fee": [0.3768393416451221], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736698159, "block_number": null, "token_in": "35.90655947071223863531486131250858306884765625", "token_out": "149263270.335396968183534133"}, "post_execution_price_structure": {"price": 2.4056271368786643e-07, "mid_price": 2.380380080077123e-07, "lp_fee": [0.3768393416451221], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736698178, "block_number": null, "token_in": "35.90655947071223863531486131250858306884765625", "token_out": "149260701.794798988856528937"}, "cost_of_gas": "0.000002805581347184", "portfolio_value_at_creation": 8033.245954514214, "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": {"timestamp": 1736697600, "pair": {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 225.93504247071226, "accepted_quantity": null, "accepted_size": 225.93504247071226, "diagnostics_data": {"tvl": 1894426.9069894175, "cap_pct": 0.01}, "tvl": 1894426.9069894175}, "expired_at": null}, "297": {"trade_id": 297, "position_id": 42, "trade_type": "rebalance", "pair": {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1736841600, "planned_quantity": "-237417018.6690073907375335693359375", "planned_reserve": "68.40433800000000083977971997", "planned_price": 2.881189326000477e-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": 2.911748122546603e-07, "planned_max_slippage": 0.006, "started_at": 1736842194, "reserve_currency_allocated": "0", "broadcasted_at": 1736842228, "executed_at": 1736842225, "failed_at": null, "executed_price": 2.880855061841804e-07, "executed_quantity": "-237417018.669007390737533569", "executed_reserve": "68.396402", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 1.3679280400000002, "lp_fees_estimated": 2491691.610931214, "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": "80049598000000000000008c2a307835326234393261333345343437436462383534633746433139463165353745384266413137373744948c0d68657862797465732e6d61696e948c0848657842797465739493944344095ea7b30000000000000000000000005788f91aa320e0610122fb88b39ab8f35e50040bffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff948594819486942e", "wrapped_target": "0x52b492a33E447Cdb854c7FC19F1e57E8BfA1777D", "wrapped_function_selector": "approve", "wrapped_args": "80049553000000000000008c2a307835373838463931416133323065303631303132326662383842333941623866333565353030343062948a21ffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff0086942e", "tx_hash": "0xfed2e6e7453548273d6c44ccab6a0d2064dfeaba044ff1385b4cbf22f603cdf0", "nonce": 359, "details": {"value": 0, "gas": 750000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "0xd2f73e3d00000000000000000000000052b492a33e447cdb854c7fc19f1e57e8bfa1777d00000000000000000000000000000000000000000000000000000000000000400000000000000000000000000000000000000000000000000000000000000044095ea7b30000000000000000000000005788f91aa320e0610122fb88b39ab8f35e50040bffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff00000000000000000000000000000000000000000000000000000000", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 23956918, "nonce": 359, "function": "approve"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736842228, "block_number": 25026435, "block_hash": "0x4305063bd32627ab20d10cb9a5a2ae0c02a5583891fc68721e2f874c928edc46", "status": true, "realised_gas_units_consumed": 12468949, "realised_gas_price": 81593, "revert_reason": null, "stack_trace": null, "asset_deltas": [], "args": ["0x5788F91Aa320e0610122fb88B39Ab8f35e50040b"], "other": {"extra_gnosis_gas": 500000}, "notes": ""}, {"type": "lagoon_vault", "chain_id": 8453, "from_address": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "contract_address": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "function_selector": "performCall", "transaction_args": "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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "8004958b0000000000000028434252b492a33e447cdb854c7fc19f1e57e8bfa1777d00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0c818aadd99c6a0d5f0263c4004ac78a0d04749485942e", "tx_hash": "0x7ad6bb06fbca04fb70f0b8c498825a7a17d897e679440bdc1c1408bdf5a5fddb", "nonce": 360, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 23956918, "nonce": 360, "function": "exactInput"}, "signed_bytes": "0x02f90214822105820168830f424084016d8db68316e3609464e7d41c708a35b3ff3cbf81e6f35e30bd5e96bc80b901a4d2f73e3d0000000000000000000000005788f91aa320e0610122fb88b39ab8f35e50040b00000000000000000000000000000000000000000000000000000000000000400000000000000000000000000000000000000000000000000000000000000124b858183f0000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000008000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d000000000000000000000000000000000000000000c463025f0d6a9cd9ad8a8100000000000000000000000000000000000000000000000000000000040d8ac7000000000000000000000000000000000000000000000000000000000000004252b492a33e447cdb854c7fc19f1e57e8bfa1777d00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda0291300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000c001a0811bfe29dd3e4a3857d6ada329b4a812996bce5e48ecc73fcc21bc7224ab56a0a03aa583a685c723d837f1304c89e02d8eba0b8cf44e48dd010bc417cda6b9801a", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736842228, "block_number": 25026439, "block_hash": "0x00bade04039179fb154de86856ee673e98cac6c9abf95765b3d1e3cf47fff691", "status": true, "realised_gas_units_consumed": 12493191, "realised_gas_price": 221546, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x52b492a33e447cdb854c7fc19f1e57e8bfa1777d", "raw_amount": "-237417018669007390737533569"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "67993911"}], "args": [["52b492a33e447cdb854c7fc19f1e57e8bfa1777d00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "237417018669007390737533569", "67996359"]], "other": {"reserve_amount": "237417018669007390737533569", "adjusted_reserve_amount": "237417018669007390737533569"}, "notes": ""}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 2.881189326000477e-07, "mid_price": 2.911748122546603e-07, "lp_fee": [2491691.610931214], "pair_fee": [0.0005, 0.01], "market_feed_delay": null, "side": false, "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736842191, "block_number": null, "token_in": "237417018.6690073907375335693", "token_out": "68.404338"}, "post_execution_price_structure": {"price": 2.8828360487257124e-07, "mid_price": 2.913412310928911e-07, "lp_fee": [2491691.610931214], "pair_fee": [0.0005, 0.01], "market_feed_delay": null, "side": false, "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736842292, "block_number": null, "token_in": "237417018.6690073907375335693", "token_out": "68.443434"}, "cost_of_gas": "0.000002767816493286", "portfolio_value_at_creation": 8285.375563000001, "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": {"timestamp": 1736841600, "pair": {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 240.54316150645167, "accepted_quantity": null, "accepted_size": 240.54316150645167, "diagnostics_data": {"tvl": 2215185.5829847343, "cap_pct": 0.01}, "tvl": 2215185.5829847343}, "expired_at": null}, "302": {"trade_id": 302, "position_id": 42, "trade_type": "rebalance", "pair": {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1736856000, "planned_quantity": "140193697.5728035440814712592", "planned_reserve": "41.272502699999989772550179623067378997802734375", "planned_price": 2.943962775399864e-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": 2.9130658860720424e-07, "planned_max_slippage": 0.006, "started_at": 1736856580, "reserve_currency_allocated": "0", "broadcasted_at": 1736856607, "executed_at": 1736856603, "failed_at": null, "executed_price": 2.943937822879054e-07, "executed_quantity": "140194883.462712304700205368", "executed_reserve": "41.272502", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": 0.041272502, "lp_fees_estimated": 0.4331549158364966, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "8004958a00000000000000284342833589fcd6edb6e08f4c7c32d4f71b54bda029130001f4420000000000000000000000000000000000000600271052b492a33e447cdb854c7fc19f1e57e8bfa1777d948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944ab6c475028a0b00000000986bc9ad2b5073749485942e", "tx_hash": "0x774b4762f8a59d9f93105d1e2e10455e7b1063e72207f7e74503f59ba2025aa2", "nonce": 374, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 30404612, "nonce": 374, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736856607, "block_number": 25033628, "block_hash": "0x0a8ce21f20bbdf777d4311fbbb0b4c75d1dc4ec25964f8342330f6177c6eeb72", "status": true, "realised_gas_units_consumed": 15800895, "realised_gas_price": 227097, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-41272502"}, {"asset": "0x52b492a33e447cdb854c7fc19f1e57e8bfa1777d", "raw_amount": "139352535387366722069880331"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda029130001f4420000000000000000000000000000000000000600271052b492a33e447cdb854c7fc19f1e57e8bfa1777d", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "41272502", "139405064306965635678601216"]], "other": {"reserve_amount": "41272502", "adjusted_reserve_amount": "41272502"}, "notes": ""}], "notes": "Resizing 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\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 2.943962775399864e-07, "mid_price": 2.9130658860720424e-07, "lp_fee": [0.4331549158364966], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736856576, "block_number": null, "token_in": "41.272502699999989772550179623067378997802734375", "token_out": "140193697.572803552966728218"}, "post_execution_price_structure": {"price": 2.943021385329537e-07, "mid_price": 2.9121343758905043e-07, "lp_fee": [0.4331549158364966], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736856622, "block_number": null, "token_in": "41.272502699999989772550179623067378997802734375", "token_out": "140238541.608078091746158939"}, "cost_of_gas": "0.000003588335851815", "portfolio_value_at_creation": 8559.078703, "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": {"timestamp": 1736856000, "pair": {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 248.4893817, "accepted_quantity": null, "accepted_size": 248.4893817, "diagnostics_data": {"tvl": 2212457.063693943, "cap_pct": 0.01}, "tvl": 2212457.063693943}, "expired_at": null}, "318": {"trade_id": 318, "position_id": 42, "trade_type": "rebalance", "pair": {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1737000000, "planned_quantity": "156534518.2281634517314855106", "planned_reserve": "45.437506209090912534520612098276615142822265625", "planned_price": 2.9027147956504756e-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": 2.872250803870124e-07, "planned_max_slippage": 0.006, "started_at": 1737000567, "reserve_currency_allocated": "0", "broadcasted_at": 1737000717, "executed_at": 1737000713, "failed_at": null, "executed_price": 2.910405584097334e-07, "executed_quantity": "156120872.802999727021529902", "executed_reserve": "45.437506", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": 0.045437506, "lp_fees_estimated": 0.4768666276644055, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "8004958b00000000000000284342833589fcd6edb6e08f4c7c32d4f71b54bda029130001f4420000000000000000000000000000000000000600271052b492a33e447cdb854c7fc19f1e57e8bfa1777d948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944a4252b5028a0c00000000f0dbb6c0aaaa8000749485942e", "tx_hash": "0x854dc065d31d99755995f710d5a4afed2a19fcd4c8633e59dff40607366b543d", "nonce": 404, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 15543508, "nonce": 404, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1737000717, "block_number": 25105683, "block_hash": "0x7a43f5bd95ee0e9bc40156a2b18ad8deb1ef2f019876414e43aac5b68fa295de", "status": true, "realised_gas_units_consumed": 8174244, "realised_gas_price": 227082, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-45437506"}, {"asset": "0x52b492a33e447cdb854c7fc19f1e57e8bfa1777d", "raw_amount": "155595311118794470186913111"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda029130001f4420000000000000000000000000000000000000600271052b492a33e447cdb854c7fc19f1e57e8bfa1777d", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "45437506", "155548457045781229554630656"]], "other": {"reserve_amount": "45437506", "adjusted_reserve_amount": "45437506"}, "notes": ""}], "notes": "Resizing 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\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 2.9027147956504756e-07, "mid_price": 2.872250803870124e-07, "lp_fee": [0.4768666276644055], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737000558, "block_number": null, "token_in": "45.437506209090912534520612098276615142822265625", "token_out": "156534518.228163457537749788"}, "post_execution_price_structure": {"price": 2.91001419148156e-07, "mid_price": 2.8794735925419616e-07, "lp_fee": [0.4768666276644055], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737000815, "block_number": null, "token_in": "45.437506209090912534520612098276615142822265625", "token_out": "156141871.548597338946285489"}, "cost_of_gas": "0.000001856223676008", "portfolio_value_at_creation": 10614.534231, "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": {"timestamp": 1737000000, "pair": {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 289.4872972090909, "accepted_quantity": null, "accepted_size": 289.4872972090909, "diagnostics_data": {"tvl": 2145425.529740947, "cap_pct": 0.01}, "tvl": 2145425.529740947}, "expired_at": null}, "359": {"trade_id": 359, "position_id": 42, "trade_type": "rebalance", "pair": {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1737043200, "planned_quantity": "-207947974.78246271610260009765625", "planned_reserve": "60.63143800000000134416352773", "planned_price": 2.915702259828565e-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": 2.9466271113623123e-07, "planned_max_slippage": 0.006, "started_at": 1737043815, "reserve_currency_allocated": "0", "broadcasted_at": 1737043913, "executed_at": 1737043909, "failed_at": null, "executed_price": 2.907718435981582e-07, "executed_quantity": "-207947974.782462716102600097", "executed_reserve": "60.465416", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 1.20930832, "lp_fees_estimated": 2182413.9953419296, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "8004958b0000000000000028434252b492a33e447cdb854c7fc19f1e57e8bfa1777d00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0ca165a06a5484184db202ac004a3eeb9503749485942e", "tx_hash": "0xb87750fc31635db02e3aa06b5285aa95d1020e2bedaff6ba60826757345534fb", "nonce": 449, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 7301716, "nonce": 449, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1737043913, "block_number": 25127281, "block_hash": "0xedf14c587af08a64224dca7efa64b233a89bfc840f2183fe74beebfa783bffaa", "status": true, "realised_gas_units_consumed": 3976482, "realised_gas_price": 221511, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x52b492a33e447cdb854c7fc19f1e57e8bfa1777d", "raw_amount": "-207947974782462716102600097"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "60267649"}], "args": [["52b492a33e447cdb854c7fc19f1e57e8bfa1777d00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "207947974782462716102600097", "60156734"]], "other": {"reserve_amount": "207947974782462716102600097", "adjusted_reserve_amount": "207947974782462716102600097"}, "notes": ""}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 2.915702259828565e-07, "mid_price": 2.9466271113623123e-07, "lp_fee": [2182413.9953419296], "pair_fee": [0.0005, 0.01], "market_feed_delay": null, "side": false, "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737043810, "block_number": null, "token_in": "207947974.7824627161026000977", "token_out": "60.631438"}, "post_execution_price_structure": {"price": 2.911884333730316e-07, "mid_price": 2.9427686911438707e-07, "lp_fee": [2182413.9953419296], "pair_fee": [0.0005, 0.01], "market_feed_delay": null, "side": false, "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737043973, "block_number": null, "token_in": "207947974.7824627161026000977", "token_out": "60.552045"}, "cost_of_gas": "8.80834504302E-7", "portfolio_value_at_creation": 9713.793094999997, "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": {"timestamp": 1737043200, "pair": {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 264.92162986363627, "accepted_quantity": null, "accepted_size": 264.92162986363627, "diagnostics_data": {"tvl": 2233675.81179009, "cap_pct": 0.01}, "tvl": 2233675.81179009}, "expired_at": null}, "372": {"trade_id": 372, "position_id": 42, "trade_type": "rebalance", "pair": {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1737057600, "planned_quantity": "174376442.7080694345497919924", "planned_reserve": "50.41637557741927366805612109601497650146484375", "planned_price": 2.8912377609298603e-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": 2.8608942206289014e-07, "planned_max_slippage": 0.006, "started_at": 1737058193, "reserve_currency_allocated": "0", "broadcasted_at": 1737058257, "executed_at": 1737058253, "failed_at": null, "executed_price": 2.891298574711248e-07, "executed_quantity": "174372772.98500743320484191", "executed_reserve": "50.416375", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": 0.050416375, "lp_fees_estimated": 0.5291198616850114, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "8004958b00000000000000284342833589fcd6edb6e08f4c7c32d4f71b54bda029130001f4420000000000000000000000000000000000000600271052b492a33e447cdb854c7fc19f1e57e8bfa1777d948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944af74a01038a0c00000000e85e10056d608f00749485942e", "tx_hash": "0x4ed43eb2907904d27ec9bc00f025a9c5b05d4bfe39ab60ef89c2ed0a119cd79c", "nonce": 466, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 6887456, "nonce": 466, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1737058257, "block_number": 25134453, "block_hash": "0xf4901acd1eb67d599e5ccc1c88814350e10dcab264a3476d1c1f021424d6c632", "status": true, "realised_gas_units_consumed": 4007191, "realised_gas_price": 228146, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-50416375"}, {"asset": "0x52b492a33e447cdb854c7fc19f1e57e8bfa1777d", "raw_amount": "173330184051821017013228880"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda029130001f4420000000000000000000000000000000000000600271052b492a33e447cdb854c7fc19f1e57e8bfa1777d", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "50416375", "173331750447247412607057920"]], "other": {"reserve_amount": "50416375", "adjusted_reserve_amount": "50416375"}, "notes": ""}], "notes": "Resizing 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\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 2.8912377609298603e-07, "mid_price": 2.8608942206289014e-07, "lp_fee": [0.5291198616850114], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737058188, "block_number": null, "token_in": "50.41637557741927366805612109601497650146484375", "token_out": "174376442.708069419319165278"}, "post_execution_price_structure": {"price": 2.890901266217311e-07, "mid_price": 2.8605612574283607e-07, "lp_fee": [0.5291198616850114], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737058282, "block_number": null, "token_in": "50.41637557741927366805612109601497650146484375", "token_out": "174396739.75233381172322734"}, "cost_of_gas": "9.14224597886E-7", "portfolio_value_at_creation": 9604.439790999999, "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": {"timestamp": 1737057600, "pair": {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 278.8385745774193, "accepted_quantity": null, "accepted_size": 278.8385745774193, "diagnostics_data": {"tvl": 2141514.939089495, "cap_pct": 0.01}, "tvl": 2141514.939089495}, "expired_at": null}, "392": {"trade_id": 392, "position_id": 42, "trade_type": "rebalance", "pair": {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1737086400, "planned_quantity": "-428915866.246120631694793701171875", "planned_reserve": "123.3138150000000031635281016", "planned_price": 2.875011737832054e-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": 2.9055050129428893e-07, "planned_max_slippage": 0.006, "started_at": 1737086999, "reserve_currency_allocated": "0", "broadcasted_at": 1737087266, "executed_at": 1737087261, "failed_at": null, "executed_price": 2.8694611387813906e-07, "executed_quantity": "-428915866.246120631694793701", "executed_reserve": "123.075741", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 2.4615148199999997, "lp_fees_estimated": 4501472.016253002, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "8004958b0000000000000028434252b492a33e447cdb854c7fc19f1e57e8bfa1777d00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0ce51b383aa9282bb377ca62014ab5374b07749485942e", "tx_hash": "0x819e5730acb13109eb2ab93a3a191472098ccbd69ecec32ee9f1e7f33f4a2938", "nonce": 510, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 12649916, "nonce": 510, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1737087266, "block_number": 25148957, "block_hash": "0x0cf420162c0d4464bf51f310f53b954c14490e7a08e515e4a3603421ad07b024", "status": true, "realised_gas_units_consumed": 6517466, "realised_gas_price": 229183, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x52b492a33e447cdb854c7fc19f1e57e8bfa1777d", "raw_amount": "-428915866246120631694793701"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "122573932"}], "args": [["52b492a33e447cdb854c7fc19f1e57e8bfa1777d00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "428915866246120631694793701", "122369973"]], "other": {"reserve_amount": "428915866246120631694793701", "adjusted_reserve_amount": "428915866246120631694793701"}, "notes": ""}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 2.875011737832054e-07, "mid_price": 2.9055050129428893e-07, "lp_fee": [4501472.016253002], "pair_fee": [0.0005, 0.01], "market_feed_delay": null, "side": false, "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737086990, "block_number": null, "token_in": "428915866.2461206316947937012", "token_out": "123.313815"}, "post_execution_price_structure": {"price": 2.867630873077138e-07, "mid_price": 2.898045864424271e-07, "lp_fee": [4501472.016253002], "pair_fee": [0.0005, 0.01], "market_feed_delay": null, "side": false, "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737087947, "block_number": null, "token_in": "428915866.2461206316947937012", "token_out": "122.997238"}, "cost_of_gas": "0.000001493692410278", "portfolio_value_at_creation": 7793.121877, "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": {"timestamp": 1737086400, "pair": {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 219.181552790625, "accepted_quantity": null, "accepted_size": 219.181552790625, "diagnostics_data": {"tvl": 2155741.9446093063, "cap_pct": 0.01}, "tvl": 2155741.9446093063}, "expired_at": null}, "438": {"trade_id": 438, "position_id": 42, "trade_type": "rebalance", "pair": {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1737100800, "planned_quantity": "501301984.7905923948544764806", "planned_reserve": "148.79389539434038169929408468306064605712890625", "planned_price": 2.968148938338947e-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": 2.93699821523108e-07, "planned_max_slippage": 0.006, "started_at": 1737101390, "reserve_currency_allocated": "0", "broadcasted_at": 1737101473, "executed_at": 1737101471, "failed_at": null, "executed_price": 2.964605117120831e-07, "executed_quantity": "501901228.398694206546177787", "executed_reserve": "148.793895", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": 0.14879389499999998, "lp_fees_estimated": 1.5615919321635905, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "8004958b00000000000000284342833589fcd6edb6e08f4c7c32d4f71b54bda029130001f4420000000000000000000000000000000000000600271052b492a33e447cdb854c7fc19f1e57e8bfa1777d948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944a276ade088a0c00000000c09475e8843b9c01749485942e", "tx_hash": "0x538fd9959f8d6344c6f3e93299cc80cda043190d566a69289e31dc68d3025bdf", "nonce": 529, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 10281068, "nonce": 529, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1737101473, "block_number": 25156062, "block_hash": "0xc80eb5559e2b7590a7d6b35be0adca078216aa164ef36b387463f7c50d10db40", "status": true, "realised_gas_units_consumed": 5650025, "realised_gas_price": 236819, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-148793895"}, {"asset": "0x52b492a33e447cdb854c7fc19f1e57e8bfa1777d", "raw_amount": "498294172881848837813875993"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda029130001f4420000000000000000000000000000000000000600271052b492a33e447cdb854c7fc19f1e57e8bfa1777d", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "148793895", "498358509024392200136425472"]], "other": {"reserve_amount": "148793895", "adjusted_reserve_amount": "148793895"}, "notes": ""}], "notes": "Resizing 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\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 2.968148938338947e-07, "mid_price": 2.93699821523108e-07, "lp_fee": [1.5615919321635905], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737101379, "block_number": null, "token_in": "148.79389539434038169929408468306064605712890625", "token_out": "501301984.790592414224788459"}, "post_execution_price_structure": {"price": 2.961663435135677e-07, "mid_price": 2.930580777383928e-07, "lp_fee": [1.5615919321635905], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737101638, "block_number": null, "token_in": "148.79389539434038169929408468306064605712890625", "token_out": "502399744.782357369552279356"}, "cost_of_gas": "0.000001338033270475", "portfolio_value_at_creation": 10999.07404068766, "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": {"timestamp": 1737100800, "pair": {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "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": 2176013.0835514423, "cap_pct": 0.01}, "tvl": 2176013.0835514423}, "expired_at": null}, "472": {"trade_id": 472, "position_id": 42, "trade_type": "rebalance", "pair": {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1737115200, "planned_quantity": "177845263.3196786853546845553", "planned_reserve": "51.5276618591575470418320037424564361572265625", "planned_price": 2.8973311347930614e-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": null, "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": 2.8669236445334086e-07, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1737137315, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": null, "lp_fees_estimated": 0.5407828112118543, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Resizing 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\nRepaired at 2025-01-17 18:08, by #502\n", "repaired_at": 1737137315, "repaired_trade_id": null, "price_structure": {"price": 2.8973311347930614e-07, "mid_price": 2.8669236445334086e-07, "lp_fee": [0.5407828112118543], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737115798, "block_number": null, "token_in": "51.5276618591575470418320037424564361572265625", "token_out": "177845263.319678697754771511"}, "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": {"timestamp": 1737115200, "pair": {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 350.61702585915754, "accepted_quantity": null, "accepted_size": 350.61702585915754, "diagnostics_data": {"tvl": 2123305.696165771, "cap_pct": 0.01}, "tvl": 2123305.696165771}, "expired_at": null}, "502": {"trade_id": 502, "position_id": 42, "trade_type": "repair", "pair": {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1737115200, "planned_quantity": "-177845263.3196786853546845553", "planned_reserve": "51.52766185915754704183200374", "planned_price": 2.8973311347930614e-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": null, "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": 2.8669236445334086e-07, "planned_max_slippage": null, "started_at": 1737137315, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1737137315, "failed_at": null, "executed_price": 2.8973311347930614e-07, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing trade #472\n", "repaired_at": null, "repaired_trade_id": 472, "price_structure": {"price": 2.8973311347930614e-07, "mid_price": 2.8669236445334086e-07, "lp_fee": [0.5407828112118543], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"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": {}}, "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": "0x0fb597d6cfe5be0d5258a7f017599c2a4ece34c7", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4683036, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/pepe-eth-fee-100", "fee": 0.01, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1737115798, "block_number": null, "token_in": "51.5276618591575470418320037424564361572265625", "token_out": "177845263.319678697754771511"}, "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 #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\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", "block_number": 25174025, "other_data": null}}, "trigger_updates": [], "valuation_updates": [{"position_id": 42, "created_at": 1736445600, "valued_at": 1736445600, "new_value": 46.580558, "new_price": 2.7003124907756394e-07, "old_value": 47.906152000245264, "old_price": 2.7771582433868366e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "172500620.424935237396509592"}, {"position_id": 42, "created_at": 1736445780, "valued_at": 1736445780, "new_value": 46.714836, "new_price": 2.7080966946625134e-07, "old_value": 46.580558, "old_price": 2.7003124907756394e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "172500620.424935237396509592"}, {"position_id": 42, "created_at": 1736449200, "valued_at": 1736449200, "new_value": 46.650192000000004, "new_price": 2.7043492298800245e-07, "old_value": 46.714836, "old_price": 2.7080966946625134e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "172500620.424935237396509592"}, {"position_id": 42, "created_at": 1736449380, "valued_at": 1736449380, "new_value": 46.589395, "new_price": 2.7008247787881826e-07, "old_value": 46.650192000000004, "old_price": 2.7043492298800245e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "172500620.424935237396509592"}, {"position_id": 42, "created_at": 1736452800, "valued_at": 1736452800, "new_value": 45.701557, "new_price": 2.649356094338648e-07, "old_value": 46.589395, "old_price": 2.7008247787881826e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "172500620.424935237396509592"}, {"position_id": 42, "created_at": 1736504886, "valued_at": 1736504886, "new_value": 45.223992, "new_price": 2.6216712663755035e-07, "old_value": 45.701557, "old_price": 2.649356094338648e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "172500620.424935237396509592"}, {"position_id": 42, "created_at": 1736506144, "valued_at": 1736506144, "new_value": 45.400239, "new_price": 2.6318884470190185e-07, "old_value": 45.223992, "old_price": 2.6216712663755035e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "172500620.424935237396509592"}, {"position_id": 42, "created_at": 1736506663, "valued_at": 1736506663, "new_value": 45.550587, "new_price": 2.64060424175817e-07, "old_value": 45.400239, "old_price": 2.6318884470190185e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "172500620.424935237396509592"}, {"position_id": 42, "created_at": 1736506800, "valued_at": 1736506800, "new_value": 45.599704, "new_price": 2.643451593836035e-07, "old_value": 45.550587, "old_price": 2.64060424175817e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "172500620.424935237396509592"}, {"position_id": 42, "created_at": 1736510400, "valued_at": 1736510400, "new_value": 45.28712900000001, "new_price": 2.625331369153364e-07, "old_value": 45.599704, "old_price": 2.643451593836035e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "172500620.424935237396509592"}, {"position_id": 42, "created_at": 1736510400, "valued_at": 1736510400, "new_value": 45.199839000000004, "new_price": 2.6202710974984e-07, "old_value": 45.28712900000001, "old_price": 2.625331369153364e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "172500620.424935237396509592"}, {"position_id": 42, "created_at": 1736510400, "valued_at": 1736510400, "new_value": 45.193341000000004, "new_price": 2.61989440320107e-07, "old_value": 45.199839000000004, "old_price": 2.6202710974984e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "172500620.424935237396509592"}, {"position_id": 42, "created_at": 1736514000, "valued_at": 1736514000, "new_value": 184.225751, "new_price": 2.626155936092613e-07, "old_value": 183.78650229298225, "old_price": 2.61989440320107e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "701503473.072907328075917309"}, {"position_id": 42, "created_at": 1736517600, "valued_at": 1736517600, "new_value": 177.214294, "new_price": 2.526206936990918e-07, "old_value": 184.225751, "old_price": 2.626155936092613e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "701503473.072907328075917309"}, {"position_id": 42, "created_at": 1736521200, "valued_at": 1736521200, "new_value": 179.47069499999998, "new_price": 2.5583721519415425e-07, "old_value": 177.214294, "old_price": 2.526206936990918e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "701503473.072907328075917309"}, {"position_id": 42, "created_at": 1736524800, "valued_at": 1736524800, "new_value": 178.50414200000003, "new_price": 2.5445938452459816e-07, "old_value": 179.47069499999998, "old_price": 2.5583721519415425e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "701503473.072907328075917309"}, {"position_id": 42, "created_at": 1736524800, "valued_at": 1736524800, "new_value": 175.463552, "new_price": 2.5012499400949373e-07, "old_value": 178.50414200000003, "old_price": 2.5445938452459816e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "701503473.072907328075917309"}, {"position_id": 42, "created_at": 1736524800, "valued_at": 1736524800, "new_value": 175.424559, "new_price": 2.500694091100645e-07, "old_value": 175.463552, "old_price": 2.5012499400949373e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "701503473.072907328075917309"}, {"position_id": 42, "created_at": 1736528400, "valued_at": 1736528400, "new_value": 202.016071, "new_price": 2.50377922373645e-07, "old_value": 201.76714874372013, "old_price": 2.500694091100645e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736532000, "valued_at": 1736532000, "new_value": 206.28452200000004, "new_price": 2.5566822372364854e-07, "old_value": 202.016071, "old_price": 2.50377922373645e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736535600, "valued_at": 1736535600, "new_value": 205.152183, "new_price": 2.54264807228915e-07, "old_value": 206.28452200000004, "old_price": 2.5566822372364854e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736539200, "valued_at": 1736539200, "new_value": 205.30747000000002, "new_price": 2.5445726932482243e-07, "old_value": 205.152183, "old_price": 2.54264807228915e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736539200, "valued_at": 1736539200, "new_value": 204.98457100000002, "new_price": 2.5405706957657305e-07, "old_value": 205.30747000000002, "old_price": 2.5445726932482243e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736542800, "valued_at": 1736542800, "new_value": 196.412158, "new_price": 2.434324546830935e-07, "old_value": 204.98457100000002, "old_price": 2.5405706957657305e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736546400, "valued_at": 1736546400, "new_value": 190.655549, "new_price": 2.36297736171825e-07, "old_value": 196.412158, "old_price": 2.434324546830935e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736550000, "valued_at": 1736550000, "new_value": 193.56994500000002, "new_price": 2.3990982709034437e-07, "old_value": 190.655549, "old_price": 2.36297736171825e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736553600, "valued_at": 1736553600, "new_value": 199.093702, "new_price": 2.4675594975034243e-07, "old_value": 193.56994500000002, "old_price": 2.3990982709034437e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736553600, "valued_at": 1736553600, "new_value": 199.089425, "new_price": 2.467506488533955e-07, "old_value": 199.093702, "old_price": 2.4675594975034243e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736553600, "valued_at": 1736553600, "new_value": 198.53702300000003, "new_price": 2.4606600399127936e-07, "old_value": 199.089425, "old_price": 2.467506488533955e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736557200, "valued_at": 1736557200, "new_value": 199.006806, "new_price": 2.4664825119034727e-07, "old_value": 198.53702300000003, "old_price": 2.4606600399127936e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736560800, "valued_at": 1736560800, "new_value": 201.432493, "new_price": 2.4965463809997467e-07, "old_value": 199.006806, "old_price": 2.4664825119034727e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736564400, "valued_at": 1736564400, "new_value": 202.256238, "new_price": 2.506755844070914e-07, "old_value": 201.432493, "old_price": 2.4965463809997467e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736568000, "valued_at": 1736568000, "new_value": 203.97102800000002, "new_price": 2.52800888376136e-07, "old_value": 202.256238, "old_price": 2.506755844070914e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736568000, "valued_at": 1736568000, "new_value": 205.994812, "new_price": 2.5530915829122125e-07, "old_value": 203.97102800000002, "old_price": 2.52800888376136e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736568000, "valued_at": 1736568000, "new_value": 206.00032500000003, "new_price": 2.5531599108169786e-07, "old_value": 205.994812, "old_price": 2.5530915829122125e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736571600, "valued_at": 1736571600, "new_value": 208.36817900000003, "new_price": 2.582506999990103e-07, "old_value": 206.00032500000003, "old_price": 2.5531599108169786e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736575200, "valued_at": 1736575200, "new_value": 210.61512100000002, "new_price": 2.610355510599642e-07, "old_value": 208.36817900000003, "old_price": 2.582506999990103e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736578800, "valued_at": 1736578800, "new_value": 212.96018700000002, "new_price": 2.6394201661987044e-07, "old_value": 210.61512100000002, "old_price": 2.610355510599642e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736582400, "valued_at": 1736582400, "new_value": 212.75871500000002, "new_price": 2.636923130169503e-07, "old_value": 212.96018700000002, "old_price": 2.6394201661987044e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736582400, "valued_at": 1736582400, "new_value": 212.836861, "new_price": 2.6378916686142393e-07, "old_value": 212.75871500000002, "old_price": 2.636923130169503e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736582400, "valued_at": 1736582400, "new_value": 212.820931, "new_price": 2.637694232821945e-07, "old_value": 212.836861, "old_price": 2.6378916686142393e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736586000, "valued_at": 1736586000, "new_value": 211.47368600000001, "new_price": 2.620996531378762e-07, "old_value": 212.820931, "old_price": 2.637694232821945e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736589600, "valued_at": 1736589600, "new_value": 212.623793, "new_price": 2.635250912217967e-07, "old_value": 211.47368600000001, "old_price": 2.620996531378762e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736593200, "valued_at": 1736593200, "new_value": 214.24555700000002, "new_price": 2.6553509913300084e-07, "old_value": 212.623793, "old_price": 2.635250912217967e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736596800, "valued_at": 1736596800, "new_value": 216.724376, "new_price": 2.68607337634067e-07, "old_value": 214.24555700000002, "old_price": 2.6553509913300084e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736596800, "valued_at": 1736596800, "new_value": 217.05349300000003, "new_price": 2.69015243947015e-07, "old_value": 216.724376, "old_price": 2.68607337634067e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736596800, "valued_at": 1736596800, "new_value": 217.035097, "new_price": 2.6899244401710255e-07, "old_value": 217.05349300000003, "old_price": 2.69015243947015e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736600400, "valued_at": 1736600400, "new_value": 216.826211, "new_price": 2.687335515317965e-07, "old_value": 217.035097, "old_price": 2.6899244401710255e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736604000, "valued_at": 1736604000, "new_value": 215.54191600000001, "new_price": 2.671418013694302e-07, "old_value": 216.826211, "old_price": 2.687335515317965e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736607600, "valued_at": 1736607600, "new_value": 214.60721600000002, "new_price": 2.6598333787252037e-07, "old_value": 215.54191600000001, "old_price": 2.671418013694302e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736611200, "valued_at": 1736611200, "new_value": 209.039036, "new_price": 2.590821575213666e-07, "old_value": 214.60721600000002, "old_price": 2.6598333787252037e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736611200, "valued_at": 1736611200, "new_value": 209.01743100000002, "new_price": 2.590553803694989e-07, "old_value": 209.039036, "old_price": 2.590821575213666e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736611200, "valued_at": 1736611200, "new_value": 208.96906700000002, "new_price": 2.5899543821847235e-07, "old_value": 209.01743100000002, "old_price": 2.590553803694989e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736614800, "valued_at": 1736614800, "new_value": 208.04858199999998, "new_price": 2.578545927365497e-07, "old_value": 208.96906700000002, "old_price": 2.5899543821847235e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736618400, "valued_at": 1736618400, "new_value": 205.16273600000002, "new_price": 2.54277886575532e-07, "old_value": 208.04858199999998, "old_price": 2.578545927365497e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736622000, "valued_at": 1736622000, "new_value": 203.725813, "new_price": 2.5249696987138073e-07, "old_value": 205.16273600000002, "old_price": 2.54277886575532e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736625600, "valued_at": 1736625600, "new_value": 203.90013199999999, "new_price": 2.5271302015309447e-07, "old_value": 203.725813, "old_price": 2.5249696987138073e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736625600, "valued_at": 1736625600, "new_value": 203.188859, "new_price": 2.518314711995933e-07, "old_value": 203.90013199999999, "old_price": 2.5271302015309447e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736629200, "valued_at": 1736629200, "new_value": 204.647079, "new_price": 2.536387833216259e-07, "old_value": 203.188859, "old_price": 2.518314711995933e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736632800, "valued_at": 1736632800, "new_value": 203.00803, "new_price": 2.5160735244953155e-07, "old_value": 204.647079, "old_price": 2.536387833216259e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736636400, "valued_at": 1736636400, "new_value": 203.61292899999998, "new_price": 2.5235706188658864e-07, "old_value": 203.00803, "old_price": 2.5160735244953155e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736640000, "valued_at": 1736640000, "new_value": 208.019179, "new_price": 2.5781815077420926e-07, "old_value": 203.61292899999998, "old_price": 2.5235706188658864e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736640000, "valued_at": 1736640000, "new_value": 207.90008000000003, "new_price": 2.5767053994290675e-07, "old_value": 208.019179, "old_price": 2.5781815077420926e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736640000, "valued_at": 1736640000, "new_value": 207.900396, "new_price": 2.5767093159206157e-07, "old_value": 207.90008000000003, "old_price": 2.5767053994290675e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736643600, "valued_at": 1736643600, "new_value": 207.23460800000004, "new_price": 2.568457565683314e-07, "old_value": 207.900396, "old_price": 2.5767093159206157e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736647200, "valued_at": 1736647200, "new_value": 207.668059, "new_price": 2.5738297402976186e-07, "old_value": 207.23460800000004, "old_price": 2.568457565683314e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736650800, "valued_at": 1736650800, "new_value": 208.06670300000002, "new_price": 2.578770518325458e-07, "old_value": 207.668059, "old_price": 2.5738297402976186e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736654400, "valued_at": 1736654400, "new_value": 209.02133600000002, "new_price": 2.590602202111117e-07, "old_value": 208.06670300000002, "old_price": 2.578770518325458e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736654400, "valued_at": 1736654400, "new_value": 209.03655400000002, "new_price": 2.590790813403467e-07, "old_value": 209.02133600000002, "old_price": 2.590602202111117e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736654400, "valued_at": 1736654400, "new_value": 209.091565, "new_price": 2.5914726175698144e-07, "old_value": 209.03655400000002, "old_price": 2.590790813403467e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736658000, "valued_at": 1736658000, "new_value": 209.17321700000002, "new_price": 2.5924846092404007e-07, "old_value": 209.091565, "old_price": 2.5914726175698144e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736661600, "valued_at": 1736661600, "new_value": 208.91887100000002, "new_price": 2.589332254938646e-07, "old_value": 209.17321700000002, "old_price": 2.5924846092404007e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736665200, "valued_at": 1736665200, "new_value": 208.88263, "new_price": 2.588883085412685e-07, "old_value": 208.91887100000002, "old_price": 2.589332254938646e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736668800, "valued_at": 1736668800, "new_value": 208.523415, "new_price": 2.5844309888571863e-07, "old_value": 208.88263, "old_price": 2.588883085412685e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736668800, "valued_at": 1736668800, "new_value": 208.58262700000003, "new_price": 2.585164860051998e-07, "old_value": 208.523415, "old_price": 2.5844309888571863e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736668800, "valued_at": 1736668800, "new_value": 208.582626, "new_price": 2.585164847658037e-07, "old_value": 208.58262700000003, "old_price": 2.585164860051998e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736672400, "valued_at": 1736672400, "new_value": 206.74884200000002, "new_price": 2.5624370010204285e-07, "old_value": 208.582626, "old_price": 2.585164847658037e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736676000, "valued_at": 1736676000, "new_value": 207.15858699999998, "new_price": 2.567515364404844e-07, "old_value": 206.74884200000002, "old_price": 2.5624370010204285e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736679600, "valued_at": 1736679600, "new_value": 207.744278, "new_price": 2.5747743955802867e-07, "old_value": 207.15858699999998, "old_price": 2.567515364404844e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736683200, "valued_at": 1736683200, "new_value": 208.227296, "new_price": 2.580760901639454e-07, "old_value": 207.744278, "old_price": 2.5747743955802867e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736683200, "valued_at": 1736683200, "new_value": 207.97939800000003, "new_price": 2.5776884635956226e-07, "old_value": 208.227296, "old_price": 2.580760901639454e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736686800, "valued_at": 1736686800, "new_value": 159.844863, "new_price": 1.981110933497955e-07, "old_value": 207.97939800000003, "old_price": 2.5776884635956226e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736690400, "valued_at": 1736690400, "new_value": 181.171411, "new_price": 2.2454313290590497e-07, "old_value": 159.844863, "old_price": 1.981110933497955e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736694000, "valued_at": 1736694000, "new_value": 185.7977, "new_price": 2.3027693726308428e-07, "old_value": 181.171411, "old_price": 2.2454313290590497e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736697600, "valued_at": 1736697600, "new_value": 188.23887200000001, "new_price": 2.3330251622069462e-07, "old_value": 185.7977, "old_price": 2.3027693726308428e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736697600, "valued_at": 1736697600, "new_value": 190.02848300000002, "new_price": 2.3552055304231472e-07, "old_value": 188.23887200000001, "old_price": 2.3330251622069462e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "806844585.516316252782419185"}, {"position_id": 42, "created_at": 1736701200, "valued_at": 1736701200, "new_value": 224.237821, "new_price": 2.3453195144905262e-07, "old_value": 225.1830306643573, "old_price": 2.3552055304231472e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736704800, "valued_at": 1736704800, "new_value": 231.04673499999998, "new_price": 2.4165344362440145e-07, "old_value": 224.237821, "old_price": 2.3453195144905262e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736708400, "valued_at": 1736708400, "new_value": 229.940233, "new_price": 2.404961452160198e-07, "old_value": 231.04673499999998, "old_price": 2.4165344362440145e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736712000, "valued_at": 1736712000, "new_value": 228.83700399999998, "new_price": 2.3934227006190297e-07, "old_value": 229.940233, "old_price": 2.404961452160198e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736712000, "valued_at": 1736712000, "new_value": 231.04317899999998, "new_price": 2.41649724378399e-07, "old_value": 228.83700399999998, "old_price": 2.3934227006190297e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736712000, "valued_at": 1736712000, "new_value": 231.04302899999996, "new_price": 2.41649567492319e-07, "old_value": 231.04317899999998, "old_price": 2.41649724378399e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736715600, "valued_at": 1736715600, "new_value": 228.49019999999996, "new_price": 2.389795452613871e-07, "old_value": 231.04302899999996, "old_price": 2.41649567492319e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736719200, "valued_at": 1736719200, "new_value": 222.48520699999997, "new_price": 2.326988798480004e-07, "old_value": 228.49019999999996, "old_price": 2.389795452613871e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736722800, "valued_at": 1736722800, "new_value": 219.582828, "new_price": 2.29663260755382e-07, "old_value": 222.48520699999997, "old_price": 2.326988798480004e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736726400, "valued_at": 1736726400, "new_value": 221.52574399999997, "new_price": 2.3169537058836857e-07, "old_value": 219.582828, "old_price": 2.29663260755382e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736726400, "valued_at": 1736726400, "new_value": 221.72543199999998, "new_price": 2.319042257052802e-07, "old_value": 221.52574399999997, "old_price": 2.3169537058836857e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736726400, "valued_at": 1736726400, "new_value": 221.85482599999997, "new_price": 2.3203955982148976e-07, "old_value": 221.72543199999998, "old_price": 2.319042257052802e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736730000, "valued_at": 1736730000, "new_value": 226.781143, "new_price": 2.3719203024023615e-07, "old_value": 221.85482599999997, "old_price": 2.3203955982148976e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736733600, "valued_at": 1736733600, "new_value": 219.30744399999998, "new_price": 2.293752346470751e-07, "old_value": 226.781143, "old_price": 2.3719203024023615e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736737200, "valued_at": 1736737200, "new_value": 218.91741, "new_price": 2.2896729527831234e-07, "old_value": 219.30744399999998, "old_price": 2.293752346470751e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736740800, "valued_at": 1736740800, "new_value": 219.27423799999997, "new_price": 2.2934050425259887e-07, "old_value": 218.91741, "old_price": 2.2896729527831234e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736740800, "valued_at": 1736740800, "new_value": 219.543094, "new_price": 2.2962170267870555e-07, "old_value": 219.27423799999997, "old_price": 2.2934050425259887e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736740800, "valued_at": 1736740800, "new_value": 217.660318, "new_price": 2.276524937047143e-07, "old_value": 219.543094, "old_price": 2.2962170267870555e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736744400, "valued_at": 1736744400, "new_value": 219.14526299999997, "new_price": 2.29205608371506e-07, "old_value": 217.660318, "old_price": 2.276524937047143e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736748000, "valued_at": 1736748000, "new_value": 217.664992, "new_price": 2.2765738227496613e-07, "old_value": 219.14526299999997, "old_price": 2.29205608371506e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736751600, "valued_at": 1736751600, "new_value": 214.572648, "new_price": 2.2442307742113966e-07, "old_value": 217.664992, "old_price": 2.2765738227496613e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736755200, "valued_at": 1736755200, "new_value": 215.69330999999997, "new_price": 2.2559518587547037e-07, "old_value": 214.572648, "old_price": 2.2442307742113966e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736755200, "valued_at": 1736755200, "new_value": 215.15328399999999, "new_price": 2.2503036879399676e-07, "old_value": 215.69330999999997, "old_price": 2.2559518587547037e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736755200, "valued_at": 1736755200, "new_value": 215.134761, "new_price": 2.2501099545493505e-07, "old_value": 215.15328399999999, "old_price": 2.2503036879399676e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736758800, "valued_at": 1736758800, "new_value": 210.525348, "new_price": 2.2018997721143084e-07, "old_value": 215.134761, "old_price": 2.2501099545493505e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736762400, "valued_at": 1736762400, "new_value": 210.223522, "new_price": 2.198742952249471e-07, "old_value": 210.525348, "old_price": 2.2018997721143084e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736766000, "valued_at": 1736766000, "new_value": 206.254721, "new_price": 2.1572329768451456e-07, "old_value": 210.223522, "old_price": 2.198742952249471e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736769600, "valued_at": 1736769600, "new_value": 203.60352899999998, "new_price": 2.1295039688368972e-07, "old_value": 206.254721, "old_price": 2.1572329768451456e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736769600, "valued_at": 1736769600, "new_value": 205.44962999999998, "new_price": 2.1488124721112868e-07, "old_value": 203.60352899999998, "old_price": 2.1295039688368972e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736769600, "valued_at": 1736769600, "new_value": 205.172505, "new_price": 2.1459140017838698e-07, "old_value": 205.44962999999998, "old_price": 2.1488124721112868e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736773200, "valued_at": 1736773200, "new_value": 203.35949599999998, "new_price": 2.1269516101200345e-07, "old_value": 205.172505, "old_price": 2.1459140017838698e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736776800, "valued_at": 1736776800, "new_value": 204.370286, "new_price": 2.1375235355047888e-07, "old_value": 203.35949599999998, "old_price": 2.1269516101200345e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736780400, "valued_at": 1736780400, "new_value": 208.010089, "new_price": 2.1755924971399501e-07, "old_value": 204.370286, "old_price": 2.1375235355047888e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736784000, "valued_at": 1736784000, "new_value": 217.310168, "new_price": 2.2728626929870795e-07, "old_value": 208.010089, "old_price": 2.1755924971399501e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736784000, "valued_at": 1736784000, "new_value": 217.748631, "new_price": 2.2774486090724934e-07, "old_value": 217.310168, "old_price": 2.2728626929870795e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736784000, "valued_at": 1736784000, "new_value": 217.723063, "new_price": 2.277181191519651e-07, "old_value": 217.748631, "old_price": 2.2774486090724934e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736787600, "valued_at": 1736787600, "new_value": 215.496316, "new_price": 2.2538914843255502e-07, "old_value": 217.723063, "old_price": 2.277181191519651e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736790703, "valued_at": 1736790703, "new_value": 210.80049199999996, "new_price": 2.2047775230200975e-07, "old_value": 215.496316, "old_price": 2.2538914843255502e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736791200, "valued_at": 1736791200, "new_value": 211.142852, "new_price": 2.2083582909092978e-07, "old_value": 210.80049199999996, "old_price": 2.2047775230200975e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736794800, "valued_at": 1736794800, "new_value": 207.13844099999997, "new_price": 2.1664758679511272e-07, "old_value": 211.142852, "old_price": 2.2083582909092978e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736798400, "valued_at": 1736798400, "new_value": 213.04799599999998, "new_price": 2.228284329171659e-07, "old_value": 207.13844099999997, "old_price": 2.1664758679511272e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736798400, "valued_at": 1736798400, "new_value": 212.83493399999998, "new_price": 2.226055898373643e-07, "old_value": 213.04799599999998, "old_price": 2.228284329171659e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736798400, "valued_at": 1736798400, "new_value": 212.933861, "new_price": 2.227090582989179e-07, "old_value": 212.83493399999998, "old_price": 2.226055898373643e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736802000, "valued_at": 1736802000, "new_value": 223.800819, "new_price": 2.3407488791093012e-07, "old_value": 212.933861, "old_price": 2.227090582989179e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736805600, "valued_at": 1736805600, "new_value": 229.82523999999998, "new_price": 2.403758732093943e-07, "old_value": 223.800819, "old_price": 2.3407488791093012e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736809200, "valued_at": 1736809200, "new_value": 232.39816, "new_price": 2.4306690876187726e-07, "old_value": 229.82523999999998, "old_price": 2.403758732093943e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736812800, "valued_at": 1736812800, "new_value": 247.52713799999995, "new_price": 2.588904157775371e-07, "old_value": 232.39816, "old_price": 2.4306690876187726e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736812800, "valued_at": 1736812800, "new_value": 247.54618899999997, "new_price": 2.589103413556003e-07, "old_value": 247.52713799999995, "old_price": 2.588904157775371e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736812800, "valued_at": 1736812800, "new_value": 247.545525, "new_price": 2.589096468732197e-07, "old_value": 247.54618899999997, "old_price": 2.589103413556003e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736816400, "valued_at": 1736816400, "new_value": 254.15168, "new_price": 2.6581907195064636e-07, "old_value": 247.545525, "old_price": 2.589096468732197e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736820000, "valued_at": 1736820000, "new_value": 255.51980399999997, "new_price": 2.672500026924514e-07, "old_value": 254.15168, "old_price": 2.6581907195064636e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736823600, "valued_at": 1736823600, "new_value": 258.189817, "new_price": 2.700425885126835e-07, "old_value": 255.51980399999997, "old_price": 2.672500026924514e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736827200, "valued_at": 1736827200, "new_value": 261.258182, "new_price": 2.732518135577662e-07, "old_value": 258.189817, "old_price": 2.700425885126835e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736827200, "valued_at": 1736827200, "new_value": 261.425835, "new_price": 2.7342716303753257e-07, "old_value": 261.258182, "old_price": 2.732518135577662e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736827200, "valued_at": 1736827200, "new_value": 261.399438, "new_price": 2.733995542251797e-07, "old_value": 261.425835, "old_price": 2.7342716303753257e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736830800, "valued_at": 1736830800, "new_value": 266.817395, "new_price": 2.7906623445963064e-07, "old_value": 261.399438, "old_price": 2.733995542251797e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736834400, "valued_at": 1736834400, "new_value": 269.649999, "new_price": 2.8202887537738376e-07, "old_value": 266.817395, "old_price": 2.7906623445963064e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736838000, "valued_at": 1736838000, "new_value": 275.158375, "new_price": 2.877901254949325e-07, "old_value": 269.649999, "old_price": 2.8202887537738376e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736841600, "valued_at": 1736841600, "new_value": 274.82893, "new_price": 2.874455565974978e-07, "old_value": 275.158375, "old_price": 2.877901254949325e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736841600, "valued_at": 1736841600, "new_value": 275.475152, "new_price": 2.881214448399603e-07, "old_value": 274.82893, "old_price": 2.874455565974978e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736841600, "valued_at": 1736841600, "new_value": 275.475152, "new_price": 2.881214448399603e-07, "old_value": 275.475152, "old_price": 2.881214448399603e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "956107769.600472506709125909"}, {"position_id": 42, "created_at": 1736845200, "valued_at": 1736845200, "new_value": 207.815674, "new_price": 2.89158687141387e-07, "old_value": 207.07021755148978, "old_price": 2.881214448399603e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "718690750.931465115971592340"}, {"position_id": 42, "created_at": 1736848800, "valued_at": 1736848800, "new_value": 212.62386100000003, "new_price": 2.9584889011640556e-07, "old_value": 207.815674, "old_price": 2.89158687141387e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "718690750.931465115971592340"}, {"position_id": 42, "created_at": 1736852400, "valued_at": 1736852400, "new_value": 211.777759, "new_price": 2.9467160767760495e-07, "old_value": 212.62386100000003, "old_price": 2.9584889011640556e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "718690750.931465115971592340"}, {"position_id": 42, "created_at": 1736856000, "valued_at": 1736856000, "new_value": 207.368107, "new_price": 2.885359338926219e-07, "old_value": 211.777759, "old_price": 2.9467160767760495e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "718690750.931465115971592340"}, {"position_id": 42, "created_at": 1736856000, "valued_at": 1736856000, "new_value": 207.28758100000002, "new_price": 2.88423888482415e-07, "old_value": 207.368107, "old_price": 2.885359338926219e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "718690750.931465115971592340"}, {"position_id": 42, "created_at": 1736856000, "valued_at": 1736856000, "new_value": 207.216879, "new_price": 2.883255123729293e-07, "old_value": 207.28758100000002, "old_price": 2.88423888482415e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "718690750.931465115971592340"}, {"position_id": 42, "created_at": 1736859600, "valued_at": 1736859600, "new_value": 245.142747, "new_price": 2.854195450281499e-07, "old_value": 247.63864060644963, "old_price": 2.883255123729293e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "858885634.394177420671797708"}, {"position_id": 42, "created_at": 1736863200, "valued_at": 1736863200, "new_value": 246.95573100000001, "new_price": 2.8753040115078e-07, "old_value": 245.142747, "old_price": 2.854195450281499e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "858885634.394177420671797708"}, {"position_id": 42, "created_at": 1736866800, "valued_at": 1736866800, "new_value": 246.33157400000002, "new_price": 2.868036955510988e-07, "old_value": 246.95573100000001, "old_price": 2.8753040115078e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "858885634.394177420671797708"}, {"position_id": 42, "created_at": 1736870400, "valued_at": 1736870400, "new_value": 250.068202, "new_price": 2.911542491642532e-07, "old_value": 246.33157400000002, "old_price": 2.868036955510988e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "858885634.394177420671797708"}, {"position_id": 42, "created_at": 1736870400, "valued_at": 1736870400, "new_value": 248.61312600000002, "new_price": 2.894601050992796e-07, "old_value": 250.068202, "old_price": 2.911542491642532e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "858885634.394177420671797708"}, {"position_id": 42, "created_at": 1736870400, "valued_at": 1736870400, "new_value": 248.77775100000002, "new_price": 2.896517778824856e-07, "old_value": 248.61312600000002, "old_price": 2.894601050992796e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "858885634.394177420671797708"}, {"position_id": 42, "created_at": 1736874000, "valued_at": 1736874000, "new_value": 249.531567, "new_price": 2.9052944537372464e-07, "old_value": 248.77775100000002, "old_price": 2.896517778824856e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "858885634.394177420671797708"}, {"position_id": 42, "created_at": 1736877600, "valued_at": 1736877600, "new_value": 250.23957600000003, "new_price": 2.913537798038836e-07, "old_value": 249.531567, "old_price": 2.9052944537372464e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "858885634.394177420671797708"}, {"position_id": 42, "created_at": 1736881200, "valued_at": 1736881200, "new_value": 253.045337, "new_price": 2.9462052555866505e-07, "old_value": 250.23957600000003, "old_price": 2.913537798038836e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "858885634.394177420671797708"}, {"position_id": 42, "created_at": 1736884800, "valued_at": 1736884800, "new_value": 250.06376600000002, "new_price": 2.911490843322635e-07, "old_value": 253.045337, "old_price": 2.9462052555866505e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "858885634.394177420671797708"}, {"position_id": 42, "created_at": 1736999025, "valued_at": 1736999025, "new_value": 244.55376900000002, "new_price": 2.8473379831588193e-07, "old_value": 250.06376600000002, "old_price": 2.911490843322635e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "858885634.394177420671797708"}, {"position_id": 42, "created_at": 1737000343, "valued_at": 1737000343, "new_value": 244.214224, "new_price": 2.84338466287492e-07, "old_value": 244.55376900000002, "old_price": 2.8473379831588193e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "858885634.394177420671797708"}, {"position_id": 42, "created_at": 1737000000, "valued_at": 1737000000, "new_value": 244.049791, "new_price": 2.8414701704976434e-07, "old_value": 244.214224, "old_price": 2.84338466287492e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "858885634.394177420671797708"}, {"position_id": 42, "created_at": 1737003600, "valued_at": 1737003600, "new_value": 298.04528700000003, "new_price": 2.9363879431967145e-07, "old_value": 288.41107130617803, "old_price": 2.8414701704976434e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "1015006507.197177147693327610"}, {"position_id": 42, "created_at": 1737007200, "valued_at": 1737007200, "new_value": 297.715041, "new_price": 2.933134308883453e-07, "old_value": 298.04528700000003, "old_price": 2.9363879431967145e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "1015006507.197177147693327610"}, {"position_id": 42, "created_at": 1737010800, "valued_at": 1737010800, "new_value": 298.598597, "new_price": 2.9418392382975495e-07, "old_value": 297.715041, "old_price": 2.933134308883453e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "1015006507.197177147693327610"}, {"position_id": 42, "created_at": 1737014400, "valued_at": 1737014400, "new_value": 298.78889300000003, "new_price": 2.943714063716408e-07, "old_value": 298.598597, "old_price": 2.9418392382975495e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "1015006507.197177147693327610"}, {"position_id": 42, "created_at": 1737014400, "valued_at": 1737014400, "new_value": 298.797764, "new_price": 2.943801462170872e-07, "old_value": 298.78889300000003, "old_price": 2.943714063716408e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "1015006507.197177147693327610"}, {"position_id": 42, "created_at": 1737014400, "valued_at": 1737014400, "new_value": 298.839511, "new_price": 2.9442127600266395e-07, "old_value": 298.797764, "old_price": 2.943801462170872e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "1015006507.197177147693327610"}, {"position_id": 42, "created_at": 1737018000, "valued_at": 1737018000, "new_value": 290.61994, "new_price": 2.863232284121146e-07, "old_value": 298.839511, "old_price": 2.9442127600266395e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "1015006507.197177147693327610"}, {"position_id": 42, "created_at": 1737021600, "valued_at": 1737021600, "new_value": 291.639218, "new_price": 2.8732743675242824e-07, "old_value": 290.61994, "old_price": 2.863232284121146e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "1015006507.197177147693327610"}, {"position_id": 42, "created_at": 1737025200, "valued_at": 1737025200, "new_value": 291.797415, "new_price": 2.874832948665174e-07, "old_value": 291.639218, "old_price": 2.8732743675242824e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "1015006507.197177147693327610"}, {"position_id": 42, "created_at": 1737028800, "valued_at": 1737028800, "new_value": 293.313598, "new_price": 2.8897706164461104e-07, "old_value": 291.797415, "old_price": 2.874832948665174e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "1015006507.197177147693327610"}, {"position_id": 42, "created_at": 1737028800, "valued_at": 1737028800, "new_value": 292.707027, "new_price": 2.883794585793115e-07, "old_value": 293.313598, "old_price": 2.8897706164461104e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "1015006507.197177147693327610"}, {"position_id": 42, "created_at": 1737028800, "valued_at": 1737028800, "new_value": 292.700416, "new_price": 2.8837294532057563e-07, "old_value": 292.707027, "old_price": 2.883794585793115e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "1015006507.197177147693327610"}, {"position_id": 42, "created_at": 1737032400, "valued_at": 1737032400, "new_value": 293.968502, "new_price": 2.896222831238392e-07, "old_value": 292.700416, "old_price": 2.8837294532057563e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "1015006507.197177147693327610"}, {"position_id": 42, "created_at": 1737036000, "valued_at": 1737036000, "new_value": 291.071712, "new_price": 2.8676832112511356e-07, "old_value": 293.968502, "old_price": 2.896222831238392e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "1015006507.197177147693327610"}, {"position_id": 42, "created_at": 1737039600, "valued_at": 1737039600, "new_value": 286.638985, "new_price": 2.824011304040999e-07, "old_value": 291.071712, "old_price": 2.8676832112511356e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "1015006507.197177147693327610"}, {"position_id": 42, "created_at": 1737043200, "valued_at": 1737043200, "new_value": 293.640241, "new_price": 2.89298875345e-07, "old_value": 286.638985, "old_price": 2.824011304040999e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "1015006507.197177147693327610"}, {"position_id": 42, "created_at": 1737043200, "valued_at": 1737043200, "new_value": 295.947603, "new_price": 2.9157212382531913e-07, "old_value": 293.640241, "old_price": 2.89298875345e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "1015006507.197177147693327610"}, {"position_id": 42, "created_at": 1737043200, "valued_at": 1737043200, "new_value": 295.906949, "new_price": 2.915320708801294e-07, "old_value": 295.947603, "old_price": 2.9157212382531913e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "1015006507.197177147693327610"}, {"position_id": 42, "created_at": 1737046800, "valued_at": 1737046800, "new_value": 233.80917900000003, "new_price": 2.897053554473234e-07, "old_value": 235.28344527633973, "old_price": 2.915320708801294e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "807058532.414714431590727513"}, {"position_id": 42, "created_at": 1737050400, "valued_at": 1737050400, "new_value": 227.984689, "new_price": 2.8248841917062835e-07, "old_value": 233.80917900000003, "old_price": 2.897053554473234e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "807058532.414714431590727513"}, {"position_id": 42, "created_at": 1737054000, "valued_at": 1737054000, "new_value": 227.85232, "new_price": 2.823244050444113e-07, "old_value": 227.984689, "old_price": 2.8248841917062835e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "807058532.414714431590727513"}, {"position_id": 42, "created_at": 1737057600, "valued_at": 1737057600, "new_value": 228.548167, "new_price": 2.83186606448711e-07, "old_value": 227.85232, "old_price": 2.823244050444113e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "807058532.414714431590727513"}, {"position_id": 42, "created_at": 1737057600, "valued_at": 1737057600, "new_value": 228.41652500000004, "new_price": 2.830234931245682e-07, "old_value": 228.548167, "old_price": 2.83186606448711e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "807058532.414714431590727513"}, {"position_id": 42, "created_at": 1737057600, "valued_at": 1737057600, "new_value": 228.42219900000003, "new_price": 2.8303052359357645e-07, "old_value": 228.41652500000004, "old_price": 2.830234931245682e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "807058532.414714431590727513"}, {"position_id": 42, "created_at": 1737061200, "valued_at": 1737061200, "new_value": 276.328303, "new_price": 2.8155643851961266e-07, "old_value": 277.7750162384105, "old_price": 2.8303052359357645e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "981431305.399721864795569423"}, {"position_id": 42, "created_at": 1737064800, "valued_at": 1737064800, "new_value": 273.320744, "new_price": 2.784919764595044e-07, "old_value": 276.328303, "old_price": 2.8155643851961266e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "981431305.399721864795569423"}, {"position_id": 42, "created_at": 1737068400, "valued_at": 1737068400, "new_value": 269.69734600000004, "new_price": 2.748000237165417e-07, "old_value": 273.320744, "old_price": 2.784919764595044e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "981431305.399721864795569423"}, {"position_id": 42, "created_at": 1737072000, "valued_at": 1737072000, "new_value": 269.962464, "new_price": 2.7507015775296515e-07, "old_value": 269.69734600000004, "old_price": 2.748000237165417e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "981431305.399721864795569423"}, {"position_id": 42, "created_at": 1737072000, "valued_at": 1737072000, "new_value": 270.257501, "new_price": 2.753707768573046e-07, "old_value": 269.962464, "old_price": 2.7507015775296515e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "981431305.399721864795569423"}, {"position_id": 42, "created_at": 1737072000, "valued_at": 1737072000, "new_value": 270.161113, "new_price": 2.7527256519494e-07, "old_value": 270.257501, "old_price": 2.753707768573046e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "981431305.399721864795569423"}, {"position_id": 42, "created_at": 1737075600, "valued_at": 1737075600, "new_value": 271.886396, "new_price": 2.7703049057444204e-07, "old_value": 270.161113, "old_price": 2.7527256519494e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "981431305.399721864795569423"}, {"position_id": 42, "created_at": 1737079200, "valued_at": 1737079200, "new_value": 282.452824, "new_price": 2.8779683554618355e-07, "old_value": 271.886396, "old_price": 2.7703049057444204e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "981431305.399721864795569423"}, {"position_id": 42, "created_at": 1737082800, "valued_at": 1737082800, "new_value": 282.67078599999996, "new_price": 2.880189213903998e-07, "old_value": 282.452824, "old_price": 2.8779683554618355e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "981431305.399721864795569423"}, {"position_id": 42, "created_at": 1737086400, "valued_at": 1737086400, "new_value": 282.37678500000004, "new_price": 2.8771935788719547e-07, "old_value": 282.67078599999996, "old_price": 2.880189213903998e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "981431305.399721864795569423"}, {"position_id": 42, "created_at": 1737086400, "valued_at": 1737086400, "new_value": 282.160511, "new_price": 2.8749899197996375e-07, "old_value": 282.37678500000004, "old_price": 2.8771935788719547e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "981431305.399721864795569423"}, {"position_id": 42, "created_at": 1737086400, "valued_at": 1737086400, "new_value": 282.155673, "new_price": 2.8749406244493323e-07, "old_value": 282.160511, "old_price": 2.8749899197996375e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "981431305.399721864795569423"}, {"position_id": 42, "created_at": 1737099031, "valued_at": 1737099031, "new_value": 160.253884, "new_price": 2.9004417368950453e-07, "old_value": 158.84490816581516, "old_price": 2.8749406244493323e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "552515439.153601233100775722"}, {"position_id": 42, "created_at": 1737100800, "valued_at": 1737100800, "new_value": 160.55506200000002, "new_price": 2.9058927700908123e-07, "old_value": 160.253884, "old_price": 2.9004417368950453e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "552515439.153601233100775722"}, {"position_id": 42, "created_at": 1737111929, "valued_at": 1737111929, "new_value": 300.152066, "new_price": 2.8466172362086023e-07, "old_value": 306.4021770903463, "old_price": 2.9058927700908123e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "1054416667.552295439646953509"}, {"position_id": 42, "created_at": 1737115200, "valued_at": 1737115200, "new_value": 299.160613, "new_price": 2.83721437839622e-07, "old_value": 300.152066, "old_price": 2.8466172362086023e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "1054416667.552295439646953509"}, {"position_id": 42, "created_at": 1737115200, "valued_at": 1737115200, "new_value": 299.089364, "new_price": 2.8365386588045964e-07, "old_value": 299.160613, "old_price": 2.83721437839622e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "1054416667.552295439646953509"}, {"position_id": 42, "created_at": 1737138539, "valued_at": 1737138539, "new_value": 302.91311962359777, "new_price": 2.8728028391923566e-07, "old_value": 299.089364, "old_price": 2.8365386588045964e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "1232241406.094966085425975201"}, {"position_id": 42, "created_at": 1737140400, "valued_at": 1737140400, "new_value": 302.9279401746616, "new_price": 2.872943396066313e-07, "old_value": 302.91311962359777, "old_price": 2.8728028391923566e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "1232241406.094966085425975201"}, {"position_id": 42, "created_at": 1737144000, "valued_at": 1737144000, "new_value": 305.07955132571493, "new_price": 2.893349097315782e-07, "old_value": 302.9279401746616, "old_price": 2.872943396066313e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "1232241406.094966085425975201"}, {"position_id": 42, "created_at": 1737144000, "valued_at": 1737144000, "new_value": 307.61784708327207, "new_price": 2.9174220832203913e-07, "old_value": 305.07955132571493, "old_price": 2.893349097315782e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "1232241406.094966085425975201"}, {"position_id": 42, "created_at": 1737144000, "valued_at": 1737144000, "new_value": 307.63309462365345, "new_price": 2.917566689625531e-07, "old_value": 307.61784708327207, "old_price": 2.9174220832203913e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "1232241406.094966085425975201"}, {"position_id": 42, "created_at": 1737220615, "valued_at": 1737220615, "new_value": 296.1853783868094, "new_price": 2.808997500716382e-07, "old_value": 307.63309462365345, "old_price": 2.917566689625531e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "1232241406.094966085425975201"}, {"position_id": 42, "created_at": 1737220767, "valued_at": 1737220767, "new_value": 295.2350054157007, "new_price": 2.799984242482188e-07, "old_value": 296.1853783868094, "old_price": 2.808997500716382e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "1232241406.094966085425975201"}, {"position_id": 42, "created_at": 1737220976, "valued_at": 1737220976, "new_value": 295.00626835065873, "new_price": 2.797814919176886e-07, "old_value": 295.2350054157007, "old_price": 2.799984242482188e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "1232241406.094966085425975201"}, {"position_id": 42, "created_at": 1737221243, "valued_at": 1737221243, "new_value": 295.20312240573315, "new_price": 2.7996818666667377e-07, "old_value": 295.00626835065873, "old_price": 2.797814919176886e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "1232241406.094966085425975201"}, {"position_id": 42, "created_at": 1737221367, "valued_at": 1737221367, "new_value": 294.6905084667575, "new_price": 2.7948202786934973e-07, "old_value": 295.20312240573315, "old_price": 2.7996818666667377e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "1232241406.094966085425975201"}, {"position_id": 42, "created_at": 1737222092, "valued_at": 1737222092, "new_value": 299.3668389975863, "new_price": 2.8391702086095743e-07, "old_value": 294.6905084667575, "old_price": 2.7948202786934973e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "1232241406.094966085425975201"}], "loan": null, "liquidation_price": null}, "43": {"position_id": 43, "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": 1736438400, "last_pricing_at": 1737222092, "last_token_price": 0.16644570180937024, "last_reserve_price": 1.0, "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": {}}, "trades": {"108": {"trade_id": 108, "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": 1736438400, "planned_quantity": "250.8409710440000063740506863", "planned_reserve": "47.95148199375000075406205723993480205535888671875", "planned_price": 0.19116287819400457, "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-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": 0.1900176213907443, "planned_max_slippage": 0.006, "started_at": 1736444393, "reserve_currency_allocated": "0", "broadcasted_at": 1736444554, "executed_at": 1736444543, "failed_at": null, "executed_price": 0.19028338951139034, "executed_quantity": "252.000351282", "executed_reserve": "47.951481", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 0.143854443, "lp_fees_estimated": 0.28727732862455474, "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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", "wrapped_target": "0x4752ba5DBc23f44D87826276BF6Fd6b1C372aD24", "wrapped_function_selector": "swapExactTokensForTokens", "wrapped_args": "800495d300000000000000284a79aedb028a05882e7a053a5d94288c2a307838333335383966434436654462364530386634633743333244346637316235346264413032393133948c2a307834323030303030303030303030303030303030303030303030303030303030303030303030303036948c2a30783736384245313365313638306235656245303032344334326338393645336442353965633031343994658c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0900000000000000800074942e", "tx_hash": "0x4bba610536cf47cb817cc9f4e1b359610dd46b157c373f01392b9406a96f972f", "nonce": 113, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 18658280, "nonce": 113, "function": "swapExactTokensForTokens"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736444554, "block_number": 24827598, "block_hash": "0xb362bd07caaf73c2fec22664134b2f1fcc88748988ae38d0023baac89a8887e8", "status": true, "realised_gas_units_consumed": 9448519, "realised_gas_price": 258383, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-47951481"}, {"asset": "0x768be13e1680b5ebe0024c42c896e3db59ec0149", "raw_amount": "249335925217"}], "args": ["47951481"], "other": {"reserve_amount": "47951481", "adjusted_reserve_amount": "47951481"}, "notes": "Trade: \nPosition 43\nAsset deltas: [<0x833589fcd6edb6e08f4c7c32d4f71b54bda02913=-47951481>, <0x768be13e1680b5ebe0024c42c896e3db59ec0149=249335925217>]"}], "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\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.19116287819400457, "mid_price": 0.1900176213907443, "lp_fee": [0.28727732862455474], "pair_fee": [0.003, 0.003], "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": "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": {"price": 0.18802525901776265, "mid_price": 0.18689879969098724, "lp_fee": [0.28727732862455474], "pair_fee": [0.003, 0.003], "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": "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}, "cost_of_gas": "0.000002441336684777", "portfolio_value_at_creation": 1704.941582, "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": {"timestamp": 1736438400, "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": {}}, "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, "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": 47.95148199375, "accepted_quantity": null, "accepted_size": 47.95148199375, "diagnostics_data": {"tvl": 1879258.0047846546, "cap_pct": 0.01}, "tvl": 1879258.0047846546}, "expired_at": null}, "144": {"trade_id": 144, "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": 1736510400, "planned_quantity": "689.1831437320000003861897585", "planned_reserve": "137.156778400000035844641388393938541412353515625", "planned_price": 0.19901354182471948, "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-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": 0.19782125169564757, "planned_max_slippage": 0.006, "started_at": 1736510988, "reserve_currency_allocated": "0", "broadcasted_at": 1736511121, "executed_at": 1736511117, "failed_at": null, "executed_price": 0.199118332031877, "executed_quantity": "688.820444609", "executed_reserve": "137.156778", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 0.41147033400000005, "lp_fees_estimated": 0.8217062593943959, "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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", "wrapped_target": "0x4752ba5DBc23f44D87826276BF6Fd6b1C372aD24", "wrapped_function_selector": "swapExactTokensForTokens", "wrapped_args": "800495d400000000000000284aaad82c088a064459de7c9f005d94288c2a307838333335383966434436654462364530386634633743333244346637316235346264413032393133948c2a307834323030303030303030303030303030303030303030303030303030303030303030303030303036948c2a30783736384245313365313638306235656245303032344334326338393645336442353965633031343994658c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0900000000000000800074942e", "tx_hash": "0x6913d4458b377de258dd544376d2d8fe7e56d13392a75945849458c7113f0f7c", "nonce": 156, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 33601412, "nonce": 156, "function": "swapExactTokensForTokens"}, "signed_bytes": "0x02f90213822105819c830f4240840200b7848316e3609464e7d41c708a35b3ff3cbf81e6f35e30bd5e96bc80b901a4d2f73e3d0000000000000000000000004752ba5dbc23f44d87826276bf6fd6b1c372ad240000000000000000000000000000000000000000000000000000000000000040000000000000000000000000000000000000000000000000000000000000012438ed173900000000000000000000000000000000000000000000000000000000082cd8aa0000000000000000000000000000000000000000000000000000009f7cde594400000000000000000000000000000000000000000000000000000000000000a000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d00000000000000000000000000000000000000000000000080000000000000000000000000000000000000000000000000000000000000000000000000000003000000000000000000000000833589fcd6edb6e08f4c7c32d4f71b54bda029130000000000000000000000004200000000000000000000000000000000000006000000000000000000000000768be13e1680b5ebe0024c42c896e3db59ec014900000000000000000000000000000000000000000000000000000000c001a05b32ac90b49e0379d112241d28d003dc377c1eb59ee6fe5b60e86ef4683bbd42a00ed668daff16d12ca676f6bb1823055fbdcbc088da86168afb33a2ec6362e8d5", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736511121, "block_number": 24860885, "block_hash": "0xdab3c48a1af16f21e34d5e5ff3ebbd9dd07669d3e86b4bf77b7122c9cbc5355d", "status": true, "realised_gas_units_consumed": 17159673, "realised_gas_price": 241283, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-137156778"}, {"asset": "0x768be13e1680b5ebe0024c42c896e3db59ec0149", "raw_amount": "685048044869"}], "args": ["137156778"], "other": {"reserve_amount": "137156778", "adjusted_reserve_amount": "137156778"}, "notes": "Trade: \nPosition 43\nAsset deltas: [<0x833589fcd6edb6e08f4c7c32d4f71b54bda02913=-137156778>, <0x768be13e1680b5ebe0024c42c896e3db59ec0149=685048044869>]"}], "notes": "Resizing 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\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.19901354182471948, "mid_price": 0.19782125169564757, "lp_fee": [0.8217062593943959], "pair_fee": [0.003, 0.003], "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": "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": {"price": 0.19936549920022567, "mid_price": 0.1981711004945171, "lp_fee": [0.8217062593943959], "pair_fee": [0.003, 0.003], "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": "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}, "cost_of_gas": "0.000004140337380459", "portfolio_value_at_creation": 6847.065808, "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": {"timestamp": 1736510400, "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": {}}, "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, "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": 186.73815840000003, "accepted_quantity": null, "accepted_size": 186.73815840000003, "diagnostics_data": {"tvl": 1930036.0229057155, "cap_pct": 0.01}, "tvl": 1930036.0229057155}, "expired_at": null}, "178": {"trade_id": 178, "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": 1736524800, "planned_quantity": "147.8773185079999932226926572", "planned_reserve": "27.80572593636367173530743457376956939697265625", "planned_price": 0.18803239209980274, "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-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": 0.1869058900387328, "planned_max_slippage": 0.006, "started_at": 1736525409, "reserve_currency_allocated": "0", "broadcasted_at": 1736525527, "executed_at": 1736525523, "failed_at": null, "executed_price": 0.18819539609397062, "executed_quantity": "147.749230731", "executed_reserve": "27.805725", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 0.083417175, "lp_fees_estimated": 0.16658410408475388, "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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", "wrapped_target": "0x4752ba5DBc23f44D87826276BF6Fd6b1C372aD24", "wrapped_function_selector": "swapExactTokensForTokens", "wrapped_args": "800495d300000000000000284a1d48a8018a057896dc38225d94288c2a307838333335383966434436654462364530386634633743333244346637316235346264413032393133948c2a307834323030303030303030303030303030303030303030303030303030303030303030303030303036948c2a30783736384245313365313638306235656245303032344334326338393645336442353965633031343994658c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0900000000000000800074942e", "tx_hash": "0xb93ecc8bf11d8a0553ee140b23dd8e8b4d2ec9b7cfb2725f2a28fc336fb66b3a", "nonce": 191, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 29635436, "nonce": 191, "function": "swapExactTokensForTokens"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736525527, "block_number": 24868088, "block_hash": "0x9bdb2730e3bdf9e46afe8057c89a62db0ec8d995be8070761f2dc0bf85c6774b", "status": true, "realised_gas_units_consumed": 14834703, "realised_gas_price": 241283, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-27805725"}, {"asset": "0x768be13e1680b5ebe0024c42c896e3db59ec0149", "raw_amount": "146990054596"}], "args": ["27805725"], "other": {"reserve_amount": "27805725", "adjusted_reserve_amount": "27805725"}, "notes": "Trade: \nPosition 43\nAsset deltas: [<0x833589fcd6edb6e08f4c7c32d4f71b54bda02913=-27805725>, <0x768be13e1680b5ebe0024c42c896e3db59ec0149=146990054596>]"}], "notes": "Resizing 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\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.18803239209980274, "mid_price": 0.1869058900387328, "lp_fee": [0.16658410408475388], "pair_fee": [0.003, 0.003], "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": "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": {"price": 0.1881681844910039, "mid_price": 0.1870408688977183, "lp_fee": [0.16658410408475388], "pair_fee": [0.003, 0.003], "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": "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}, "cost_of_gas": "0.000003579361643949", "portfolio_value_at_creation": 7419.506341, "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": {"timestamp": 1736524800, "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": {}}, "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, "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": 202.35017293636366, "accepted_quantity": null, "accepted_size": 202.35017293636366, "diagnostics_data": {"tvl": 1855836.2959955719, "cap_pct": 0.01}, "tvl": 1855836.2959955719}, "expired_at": null}, "266": {"trade_id": 266, "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": 1736769600, "planned_quantity": "182.0663484439999851515641797", "planned_reserve": "28.57954205806464642591890878975391387939453125", "planned_price": 0.1569732259822586, "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-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": 0.1560327993853989, "planned_max_slippage": 0.006, "started_at": 1736770146, "reserve_currency_allocated": "0", "broadcasted_at": 1736770172, "executed_at": 1736770167, "failed_at": null, "executed_price": 0.15399353414853886, "executed_quantity": "185.589233717", "executed_reserve": "28.579542", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 0.085738626, "lp_fees_estimated": 0.1712200364698644, "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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", "wrapped_target": "0x4752ba5DBc23f44D87826276BF6Fd6b1C372aD24", "wrapped_function_selector": "swapExactTokensForTokens", "wrapped_args": "800495d300000000000000284ad616b4018a05f2bf46232a5d94288c2a307838333335383966434436654462364530386634633743333244346637316235346264413032393133948c2a307834323030303030303030303030303030303030303030303030303030303030303030303030303036948c2a30783736384245313365313638306235656245303032344334326338393645336442353965633031343994658c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0900000000000000800074942e", "tx_hash": "0xf89b2c9162f1b7e20c377f46dc5087c01b424212afe5172dbe91b34f67eb12d5", "nonce": 319, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 78627310, "nonce": 319, "function": "swapExactTokensForTokens"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736770172, "block_number": 24990410, "block_hash": "0xfb617388d037526d315add97a785ae5fc7774138fd4e90365d466a1860a9b78f", "status": true, "realised_gas_units_consumed": 39955090, "realised_gas_price": 220451, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-28579542"}, {"asset": "0x768be13e1680b5ebe0024c42c896e3db59ec0149", "raw_amount": "180973950353"}], "args": ["28579542"], "other": {"reserve_amount": "28579542", "adjusted_reserve_amount": "28579542"}, "notes": "Trade: \nPosition 43\nAsset deltas: [<0x833589fcd6edb6e08f4c7c32d4f71b54bda02913=-28579542>, <0x768be13e1680b5ebe0024c42c896e3db59ec0149=180973950353>]"}], "notes": "Resizing 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 2025-01-13 12:00:00\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.1569732259822586, "mid_price": 0.1560327993853989, "lp_fee": [0.1712200364698644], "pair_fee": [0.003, 0.003], "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": "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": {"price": 0.1543586287461094, "mid_price": 0.15343386620129143, "lp_fee": [0.1712200364698644], "pair_fee": [0.003, 0.003], "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": "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}, "cost_of_gas": "0.00000880813954559", "portfolio_value_at_creation": 6798.859862000003, "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": {"timestamp": 1736769600, "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": {}}, "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, "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": 197.38625405806462, "accepted_quantity": null, "accepted_size": 197.38625405806462, "diagnostics_data": {"tvl": 1654349.0713832576, "cap_pct": 0.01}, "tvl": 1654349.0713832576}, "expired_at": null}, "321": {"trade_id": 321, "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": 1737000000, "planned_quantity": "195.6883141460000012107287034", "planned_reserve": "38.9693812090908977552317082881927490234375", "planned_price": 0.19914005278831545, "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-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": 0.19794700473206064, "planned_max_slippage": 0.006, "started_at": 1737000567, "reserve_currency_allocated": "0", "broadcasted_at": 1737000732, "executed_at": 1737000727, "failed_at": null, "executed_price": 0.1984956947554969, "executed_quantity": "196.323557788", "executed_reserve": "38.969381", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 0.11690814299999999, "lp_fees_estimated": 0.23346556282366235, "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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", "wrapped_target": "0x4752ba5DBc23f44D87826276BF6Fd6b1C372aD24", "wrapped_function_selector": "swapExactTokensForTokens", "wrapped_args": "800495d300000000000000284a25a052028a05dcb6bb432d5d94288c2a307838333335383966434436654462364530386634633743333244346637316235346264413032393133948c2a307834323030303030303030303030303030303030303030303030303030303030303030303030303036948c2a30783736384245313365313638306235656245303032344334326338393645336442353965633031343994658c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0900000000000000800074942e", "tx_hash": "0xbf1b02e4858cb97571d6fec89ea6b09347274cacce62de4ed0b25818c25e1574", "nonce": 406, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 15543508, "nonce": 406, "function": "swapExactTokensForTokens"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1737000732, "block_number": 25105690, "block_hash": "0x15cdce03784d4e0d7b44dae8410c413f2774167b02fb24381cfca585eb25918d", "status": true, "realised_gas_units_consumed": 8140857, "realised_gas_price": 241283, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-38969381"}, {"asset": "0x768be13e1680b5ebe0024c42c896e3db59ec0149", "raw_amount": "194514184261"}], "args": ["38969381"], "other": {"reserve_amount": "38969381", "adjusted_reserve_amount": "38969381"}, "notes": "Trade: \nPosition 43\nAsset deltas: [<0x833589fcd6edb6e08f4c7c32d4f71b54bda02913=-38969381>, <0x768be13e1680b5ebe0024c42c896e3db59ec0149=194514184261>]"}], "notes": "Resizing position, trade based on signal: Signal #11 pair:SKI-WETH old weight:0.0265 old value:250.517916 raw signal:1.0000 normalised weight:0.0303 new value:289.4872972090909 adjust:38.9693812090909 as 2025-01-16 04:00:00\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.19914005278831545, "mid_price": 0.19794700473206064, "lp_fee": [0.23346556282366235], "pair_fee": [0.003, 0.003], "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": "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": {"price": 0.1986081773038249, "mid_price": 0.1974183157135977, "lp_fee": [0.23346556282366235], "pair_fee": [0.003, 0.003], "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": "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}, "cost_of_gas": "0.000001964250399531", "portfolio_value_at_creation": 10614.534231, "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": {"timestamp": 1737000000, "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": {}}, "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, "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": 289.4872972090909, "accepted_quantity": null, "accepted_size": 289.4872972090909, "diagnostics_data": {"tvl": 1957985.1205035818, "cap_pct": 0.01}, "tvl": 1957985.1205035818}, "expired_at": null}, "394": {"trade_id": 394, "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": 1737086400, "planned_quantity": "-328.81412129780306941029266454279422760009765625", "planned_reserve": "63.27296799999999835032902796", "planned_price": 0.19242776967809852, "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-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": 0.19358755270636235, "planned_max_slippage": 0.006, "started_at": 1737086999, "reserve_currency_allocated": "0", "broadcasted_at": 1737087252, "executed_at": 1737087247, "failed_at": null, "executed_price": 0.191970727263823, "executed_quantity": "-328.814121297", "executed_reserve": "63.122686", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0.189368058, "lp_fees_estimated": 1.969925400695128, "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": "80049598000000000000008c2a307837363842453133653136383062356562453030323443343263383936453364423539656330313439948c0d68657862797465732e6d61696e948c0848657842797465739493944344095ea7b30000000000000000000000004752ba5dbc23f44d87826276bf6fd6b1c372ad24ffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff948594819486942e", "wrapped_target": "0x768BE13e1680b5ebE0024C42c896E3dB59ec0149", "wrapped_function_selector": "approve", "wrapped_args": "80049553000000000000008c2a307834373532626135444263323366343444383738323632373642463646643662314333373261443234948a21ffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff0086942e", "tx_hash": "0xe267ea6596a759e4790ba57d4317858b29e57b3f0b39fd761f677f3766afde21", "nonce": 507, "details": {"value": 0, "gas": 750000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "0xd2f73e3d000000000000000000000000768be13e1680b5ebe0024c42c896e3db59ec014900000000000000000000000000000000000000000000000000000000000000400000000000000000000000000000000000000000000000000000000000000044095ea7b30000000000000000000000004752ba5dbc23f44d87826276bf6fd6b1c372ad24ffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff00000000000000000000000000000000000000000000000000000000", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 12637508, "nonce": 507, "function": "approve"}, "signed_bytes": "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", "signed_tx_object": "8004957e040000000000008c126574685f646566692e686f7477616c6c6574948c1a5369676e65645472616e73616374696f6e576974684e6f6e6365949394288c0d68657862797465732e6d61696e948c084865784279746573949394423601000002f901328221058201fb830f424083c0d544830b71b09464e7d41c708a35b3ff3cbf81e6f35e30bd5e96bc80b8c4d2f73e3d000000000000000000000000768be13e1680b5ebe0024c42c896e3db59ec014900000000000000000000000000000000000000000000000000000000000000400000000000000000000000000000000000000000000000000000000000000044095ea7b30000000000000000000000004752ba5dbc23f44d87826276bf6fd6b1c372ad24ffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff00000000000000000000000000000000000000000000000000000000c080a040e3c0ca1a5d8448beb77f38e89dd87b0b6e00db745c00d4e1642b80b10a3d89a02cd9521a894c1d65224e850060308fb15d4ae674c1084342c22d74e7577018f3948594819468054320e267ea6596a759e4790ba57d4317858b29e57b3f0b39fd761f677f3766afde2194859481948a20893d0ab1802b64e1d4005c74db006e0b7bd89de8387fb7be48845d1acac0e3408a20f3187057e7742dc2424308c174e64a5db18f306000854e22651d4c891a52d92c4b004dfb018c2a307835426242393736386638373861326544653941343331373837383630366664314241396537383739947d94288c0576616c7565944b008c03676173944ab0710b008c0466726f6d94680c8c07636861696e4964944d05218c02746f948c2a307836344537443431633730384133354233466633634246383165366633356533306264356539366263948c046461746194588a01000030786432663733653364303030303030303030303030303030303030303030303030373638626531336531363830623565626530303234633432633839366533646235396563303134393030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030343030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303434303935656137623330303030303030303030303030303030303030303030303034373532626135646263323366343464383738323632373662663666643662316333373261643234666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666663030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030948c146d61785072696f72697479466565506572476173944a40420f008c0c6d6178466565506572476173944a44d5c0008c056e6f6e6365944dfb018c0866756e6374696f6e948c07617070726f76659475749481942e", "broadcasted_at": null, "included_at": 1737087252, "block_number": 25148947, "block_hash": "0xdc1148c018704cb89c27a5648d0f48ae1c819585fe8a3338929710eba35ba6a9", "status": true, "realised_gas_units_consumed": 6558595, "realised_gas_price": 81494, "revert_reason": null, "stack_trace": null, "asset_deltas": [], "args": ["0x4752ba5DBc23f44D87826276BF6Fd6b1C372aD24"], "other": {"extra_gnosis_gas": 500000}, "notes": ""}, {"type": "lagoon_vault", "chain_id": 8453, "from_address": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "contract_address": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "function_selector": "performCall", "transaction_args": "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", "wrapped_target": "0x4752ba5DBc23f44D87826276BF6Fd6b1C372aD24", "wrapped_function_selector": "swapExactTokensForTokens", "wrapped_args": "800495d300000000000000288a055151d98e4c4a2f26be035d94288c2a307837363842453133653136383062356562453030323443343263383936453364423539656330313439948c2a307834323030303030303030303030303030303030303030303030303030303030303030303030303036948c2a30783833333538396643443665446236453038663463374333324434663731623534626441303239313394658c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0900000000000000800074942e", "tx_hash": "0xcf2aeb96a773133c635fc946f7ce81f54cff5be29f344b6cd0d06ad09a7b5628", "nonce": 508, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "0xd2f73e3d0000000000000000000000004752ba5dbc23f44d87826276bf6fd6b1c372ad240000000000000000000000000000000000000000000000000000000000000040000000000000000000000000000000000000000000000000000000000000012438ed17390000000000000000000000000000000000000000000000000000004c8ed951510000000000000000000000000000000000000000000000000000000003be262f00000000000000000000000000000000000000000000000000000000000000a000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d00000000000000000000000000000000000000000000000080000000000000000000000000000000000000000000000000000000000000000000000000000003000000000000000000000000768be13e1680b5ebe0024c42c896e3db59ec01490000000000000000000000004200000000000000000000000000000000000006000000000000000000000000833589fcd6edb6e08f4c7c32d4f71b54bda0291300000000000000000000000000000000000000000000000000000000", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 12637508, "nonce": 508, "function": "swapExactTokensForTokens"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1737087252, "block_number": 25148950, "block_hash": "0x07fd5f369be469bec89d2dd72ce8051816d43304ad2bf7deaab5469e94f532f5", "status": true, "realised_gas_units_consumed": 6550417, "realised_gas_price": 234757, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x768be13e1680b5ebe0024c42c896e3db59ec0149", "raw_amount": "-328814121297"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "62893330"}], "args": ["328814121297"], "other": {"reserve_amount": "328814121297", "adjusted_reserve_amount": "328814121297"}, "notes": "Trade: \nPosition 43\nAsset deltas: [<0x768be13e1680b5ebe0024c42c896e3db59ec0149=-328814121297>, <0x833589fcd6edb6e08f4c7c32d4f71b54bda02913=62893330>]"}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.19242776967809852, "mid_price": 0.19358755270636235, "lp_fee": [1.969925400695128], "pair_fee": [0.003, 0.003], "market_feed_delay": null, "side": false, "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": "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": {"price": 0.19142555298892677, "mid_price": 0.19257929554855818, "lp_fee": [1.969925400695128], "pair_fee": [0.003, 0.003], "market_feed_delay": null, "side": false, "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": "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}, "cost_of_gas": "0.000001537756243669", "portfolio_value_at_creation": 7793.121877, "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": {"timestamp": 1737086400, "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": {}}, "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, "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": 219.181552790625, "accepted_quantity": null, "accepted_size": 219.181552790625, "diagnostics_data": {"tvl": 1941787.404351513, "cap_pct": 0.01}, "tvl": 1941787.404351513}, "expired_at": null}, "440": {"trade_id": 440, "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": 1737100800, "planned_quantity": "533.8463422100000134829903358", "planned_reserve": "98.95004439434040932610514573752880096435546875", "planned_price": 0.18535304369551392, "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-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": 0.18424259361073408, "planned_max_slippage": 0.006, "started_at": 1737101390, "reserve_currency_allocated": "0", "broadcasted_at": 1737101488, "executed_at": 1737101485, "failed_at": null, "executed_price": 0.18550939857643067, "executed_quantity": "533.396392632", "executed_reserve": "98.950044", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 0.296850132, "lp_fees_estimated": 0.5928097159664902, "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": "8004957b010000000000008c2a307834373532626135444263323366343444383738323632373642463646643662314333373261443234948c0d68657862797465732e6d61696e948c084865784279746573949394422401000038ed17390000000000000000000000000000000000000000000000000000000005e5db9c0000000000000000000000000000000000000000000000000000007b8ddae2eb00000000000000000000000000000000000000000000000000000000000000a000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d00000000000000000000000000000000000000000000000080000000000000000000000000000000000000000000000000000000000000000000000000000003000000000000000000000000833589fcd6edb6e08f4c7c32d4f71b54bda029130000000000000000000000004200000000000000000000000000000000000006000000000000000000000000768be13e1680b5ebe0024c42c896e3db59ec0149948594819486942e", "wrapped_target": "0x4752ba5DBc23f44D87826276BF6Fd6b1C372aD24", "wrapped_function_selector": "swapExactTokensForTokens", "wrapped_args": "800495d300000000000000284a9cdbe5058a05ebe2da8d7b5d94288c2a307838333335383966434436654462364530386634633743333244346637316235346264413032393133948c2a307834323030303030303030303030303030303030303030303030303030303030303030303030303036948c2a30783736384245313365313638306235656245303032344334326338393645336442353965633031343994658c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0900000000000000800074942e", "tx_hash": "0x906fc61c8f1a36f4a17252e4c8eb47e609528965fb68f78f1862c0b360836d1c", "nonce": 531, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 10276152, "nonce": 531, "function": "swapExactTokensForTokens"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1737101488, "block_number": 25156069, "block_hash": "0x6cf2554f2a43425d2a76d2f006043681fcbeeeacd24c8680b4ee7e147f6e26bd", "status": true, "realised_gas_units_consumed": 5670589, "realised_gas_price": 241283, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-98950044"}, {"asset": "0x768be13e1680b5ebe0024c42c896e3db59ec0149", "raw_amount": "530643264156"}], "args": ["98950044"], "other": {"reserve_amount": "98950044", "adjusted_reserve_amount": "98950044"}, "notes": "Trade: \nPosition 43\nAsset deltas: [<0x833589fcd6edb6e08f4c7c32d4f71b54bda02913=-98950044>, <0x768be13e1680b5ebe0024c42c896e3db59ec0149=530643264156>]"}], "notes": "Resizing position, trade based on signal: Signal #9 pair:SKI-WETH old weight:0.0210 old value:210.398913 raw signal:1.0000 normalised weight:0.0312 new value:309.3489573943404 adjust:98.95004439434041 as 2025-01-17 08:00:00\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.18535304369551392, "mid_price": 0.18424259361073408, "lp_fee": [0.5928097159664902], "pair_fee": [0.003, 0.003], "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": "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": {"price": 0.18535158681789304, "mid_price": 0.18424114546126705, "lp_fee": [0.5928097159664902], "pair_fee": [0.003, 0.003], "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": "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}, "cost_of_gas": "0.000001368216725687", "portfolio_value_at_creation": 10999.07404068766, "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": {"timestamp": 1737100800, "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": {}}, "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, "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": {"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": null, "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": 0.18749298747787127, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1737137315, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 0.22482758715221157, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Resizing position, trade based on signal: Signal #9 pair:SKI-WETH old weight:0.0260 old value:313.08947 raw signal:1.0000 normalised weight:0.0323 new value:350.61702585915754 adjust:37.52755585915753 as 2025-01-17 12:00:00\nRepaired at 2025-01-17 18:08, by #504\n", "repaired_at": 1737137315, "repaired_trade_id": null, "price_structure": {"price": 0.18862302803885203, "mid_price": 0.18749298747787127, "lp_fee": [0.22482758715221157], "pair_fee": [0.003, 0.003], "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": "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": {"timestamp": 1737115200, "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": {}}, "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, "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": 350.61702585915754, "accepted_quantity": null, "accepted_size": 350.61702585915754, "diagnostics_data": {"tvl": 1929130.0258631303, "cap_pct": 0.01}, "tvl": 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": "uniswap-v2", "other_data": {}}, "opened_at": 1737115200, "planned_quantity": "-198.9553250700000003361729500", "planned_reserve": "37.52755585915753044901066459", "planned_price": 0.18862302803885203, "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": null, "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": 0.18749298747787127, "planned_max_slippage": null, "started_at": 1737137315, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1737137315, "failed_at": null, "executed_price": 0.18862302803885203, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing trade #474\n", "repaired_at": null, "repaired_trade_id": 474, "price_structure": {"price": 0.18862302803885203, "mid_price": 0.18749298747787127, "lp_fee": [0.22482758715221157], "pair_fee": [0.003, 0.003], "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": "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 2025-01-13 12:00:00\nResizing position, trade based on signal: Signal #11 pair:SKI-WETH old weight:0.0265 old value:250.517916 raw signal:1.0000 normalised weight:0.0303 new value:289.4872972090909 adjust:38.9693812090909 as 2025-01-16 04:00:00\nResizing position, trade based on signal: Signal #9 pair:SKI-WETH old weight:0.0210 old value:210.398913 raw signal:1.0000 normalised weight:0.0312 new value:309.3489573943404 adjust:98.95004439434041 as 2025-01-17 08:00:00\nResizing position, trade based on signal: Signal #9 pair:SKI-WETH old weight:0.0260 old value:313.08947 raw signal:1.0000 normalised weight:0.0323 new value:350.61702585915754 adjust:37.52755585915753 as 2025-01-17 12:00:00\n", "balance_updates": {"51": {"balance_update_id": 51, "cause": "correction", "position_type": "open_position", "asset": {"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": {}}, "block_mined_at": 1737137397, "strategy_cycle_included_at": null, "chain_id": 8453, "quantity": "198.902003766", "old_balance": "1873.967093228", "usd_value": 37.177136179846144, "created_at": 1737137554, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 43, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 1675.065089462 SKI\nOn-chain balance was 1873.967093228 SKI at block 25,174,025\nBalance was updated 198.902003766 SKI\n", "block_number": 25174025, "other_data": null}}, "trigger_updates": [], "valuation_updates": [{"position_id": 43, "created_at": 1736445600, "valued_at": 1736445600, "new_value": 46.797813999999995, "new_price": 0.18570535224227164, "old_value": 48.17311245696733, "old_price": 0.19116287819400457, "block_number": null, "mark_down_to_zero": null, "quantity": "252.000351282"}, {"position_id": 43, "created_at": 1736445780, "valued_at": 1736445780, "new_value": 46.966637, "new_price": 0.18637528384808547, "old_value": 46.797813999999995, "old_price": 0.18570535224227164, "block_number": null, "mark_down_to_zero": null, "quantity": "252.000351282"}, {"position_id": 43, "created_at": 1736449200, "valued_at": 1736449200, "new_value": 46.690785, "new_price": 0.18528063458034968, "old_value": 46.966637, "old_price": 0.18637528384808547, "block_number": null, "mark_down_to_zero": null, "quantity": "252.000351282"}, {"position_id": 43, "created_at": 1736449380, "valued_at": 1736449380, "new_value": 46.655252, "new_price": 0.18513963080865162, "old_value": 46.690785, "old_price": 0.18528063458034968, "block_number": null, "mark_down_to_zero": null, "quantity": "252.000351282"}, {"position_id": 43, "created_at": 1736452800, "valued_at": 1736452800, "new_value": 44.410081999999996, "new_price": 0.17623023846622765, "old_value": 46.655252, "old_price": 0.18513963080865162, "block_number": null, "mark_down_to_zero": null, "quantity": "252.000351282"}, {"position_id": 43, "created_at": 1736504886, "valued_at": 1736504886, "new_value": 51.048409, "new_price": 0.20257276920568448, "old_value": 44.410081999999996, "old_price": 0.17623023846622765, "block_number": null, "mark_down_to_zero": null, "quantity": "252.000351282"}, {"position_id": 43, "created_at": 1736506144, "valued_at": 1736506144, "new_value": 50.335499999999996, "new_price": 0.19974376918098918, "old_value": 51.048409, "old_price": 0.20257276920568448, "block_number": null, "mark_down_to_zero": null, "quantity": "252.000351282"}, {"position_id": 43, "created_at": 1736506663, "valued_at": 1736506663, "new_value": 50.102358, "new_price": 0.19881860380398103, "old_value": 50.335499999999996, "old_price": 0.19974376918098918, "block_number": null, "mark_down_to_zero": null, "quantity": "252.000351282"}, {"position_id": 43, "created_at": 1736506800, "valued_at": 1736506800, "new_value": 50.197179, "new_price": 0.19919487708898884, "old_value": 50.102358, "old_price": 0.19881860380398103, "block_number": null, "mark_down_to_zero": null, "quantity": "252.000351282"}, {"position_id": 43, "created_at": 1736510400, "valued_at": 1736510400, "new_value": 49.579899000000005, "new_price": 0.19674535669403814, "old_value": 50.197179, "old_price": 0.19919487708898884, "block_number": null, "mark_down_to_zero": null, "quantity": "252.000351282"}, {"position_id": 43, "created_at": 1736510400, "valued_at": 1736510400, "new_value": 49.581057, "new_price": 0.19674995192572772, "old_value": 49.579899000000005, "old_price": 0.19674535669403814, "block_number": null, "mark_down_to_zero": null, "quantity": "252.000351282"}, {"position_id": 43, "created_at": 1736510400, "valued_at": 1736510400, "new_value": 49.581379999999996, "new_price": 0.19675123366997274, "old_value": 49.581057, "old_price": 0.19674995192572772, "block_number": null, "mark_down_to_zero": null, "quantity": "252.000351282"}, {"position_id": 43, "created_at": 1736514000, "valued_at": 1736514000, "new_value": 184.361835, "new_price": 0.19595850326140057, "old_value": 185.10765225391987, "old_price": 0.19675123366997274, "block_number": null, "mark_down_to_zero": null, "quantity": "940.820795891"}, {"position_id": 43, "created_at": 1736517600, "valued_at": 1736517600, "new_value": 168.20809, "new_price": 0.1787886606404138, "old_value": 184.361835, "old_price": 0.19595850326140057, "block_number": null, "mark_down_to_zero": null, "quantity": "940.820795891"}, {"position_id": 43, "created_at": 1736521200, "valued_at": 1736521200, "new_value": 171.339002, "new_price": 0.18211651225006584, "old_value": 168.20809, "old_price": 0.1787886606404138, "block_number": null, "mark_down_to_zero": null, "quantity": "940.820795891"}, {"position_id": 43, "created_at": 1736524800, "valued_at": 1736524800, "new_value": 175.40719099999998, "new_price": 0.18644059715312886, "old_value": 171.339002, "old_price": 0.18211651225006584, "block_number": null, "mark_down_to_zero": null, "quantity": "940.820795891"}, {"position_id": 43, "created_at": 1736524800, "valued_at": 1736524800, "new_value": 174.465994, "new_price": 0.18544019728515118, "old_value": 175.40719099999998, "old_price": 0.18644059715312886, "block_number": null, "mark_down_to_zero": null, "quantity": "940.820795891"}, {"position_id": 43, "created_at": 1736524800, "valued_at": 1736524800, "new_value": 174.544447, "new_price": 0.18552358511027436, "old_value": 174.465994, "old_price": 0.18544019728515118, "block_number": null, "mark_down_to_zero": null, "quantity": "940.820795891"}, {"position_id": 43, "created_at": 1736528400, "valued_at": 1736528400, "new_value": 201.41938099999996, "new_price": 0.18503116572576894, "old_value": 201.95541398250023, "old_price": 0.18552358511027436, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736532000, "valued_at": 1736532000, "new_value": 207.393038, "new_price": 0.19051878421048618, "old_value": 201.41938099999996, "old_price": 0.18503116572576894, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736535600, "valued_at": 1736535600, "new_value": 205.52165899999997, "new_price": 0.18879966742954082, "old_value": 207.393038, "old_price": 0.19051878421048618, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736539200, "valued_at": 1736539200, "new_value": 207.58433199999996, "new_price": 0.1906945138331303, "old_value": 205.52165899999997, "old_price": 0.18879966742954082, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736539200, "valued_at": 1736539200, "new_value": 207.61509299999997, "new_price": 0.19072277200600637, "old_value": 207.58433199999996, "old_price": 0.1906945138331303, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736542800, "valued_at": 1736542800, "new_value": 204.51662199999998, "new_price": 0.18787640390453014, "old_value": 207.61509299999997, "old_price": 0.19072277200600637, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736546400, "valued_at": 1736546400, "new_value": 201.62628699999996, "new_price": 0.185221237099167, "old_value": 204.51662199999998, "old_price": 0.18787640390453014, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736550000, "valued_at": 1736550000, "new_value": 203.41087099999996, "new_price": 0.1868606208377932, "old_value": 201.62628699999996, "old_price": 0.185221237099167, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736553600, "valued_at": 1736553600, "new_value": 204.54906299999996, "new_price": 0.18790620538648042, "old_value": 203.41087099999996, "old_price": 0.1868606208377932, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736553600, "valued_at": 1736553600, "new_value": 205.436154, "new_price": 0.18872111942811795, "old_value": 204.54906299999996, "old_price": 0.18790620538648042, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736553600, "valued_at": 1736553600, "new_value": 205.43628899999996, "new_price": 0.1887212434440257, "old_value": 205.436154, "old_price": 0.18872111942811795, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736557200, "valued_at": 1736557200, "new_value": 204.82497699999996, "new_price": 0.1881596700173744, "old_value": 205.43628899999996, "old_price": 0.1887212434440257, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736560800, "valued_at": 1736560800, "new_value": 201.86349199999998, "new_price": 0.18543914223544572, "old_value": 204.82497699999996, "old_price": 0.1881596700173744, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736564400, "valued_at": 1736564400, "new_value": 201.162409, "new_price": 0.1847951019046867, "old_value": 201.86349199999998, "old_price": 0.18543914223544572, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736568000, "valued_at": 1736568000, "new_value": 199.05209899999997, "new_price": 0.18285649442111615, "old_value": 201.162409, "old_price": 0.1847951019046867, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736568000, "valued_at": 1736568000, "new_value": 197.57552499999997, "new_price": 0.18150005986579218, "old_value": 199.05209899999997, "old_price": 0.18285649442111615, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736568000, "valued_at": 1736568000, "new_value": 197.57552499999997, "new_price": 0.18150005986579218, "old_value": 197.57552499999997, "old_price": 0.18150005986579218, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736571600, "valued_at": 1736571600, "new_value": 194.780157, "new_price": 0.17893213319903062, "old_value": 197.57552499999997, "old_price": 0.18150005986579218, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736575200, "valued_at": 1736575200, "new_value": 196.966456, "new_price": 0.18094054694048226, "old_value": 194.780157, "old_price": 0.17893213319903062, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736578800, "valued_at": 1736578800, "new_value": 195.111956, "new_price": 0.17923693582255096, "old_value": 196.966456, "old_price": 0.18094054694048226, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736582400, "valued_at": 1736582400, "new_value": 196.085185, "new_price": 0.18013097936242325, "old_value": 195.111956, "old_price": 0.17923693582255096, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736582400, "valued_at": 1736582400, "new_value": 198.40545699999998, "new_price": 0.18226246557208875, "old_value": 196.085185, "old_price": 0.18013097936242325, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736582400, "valued_at": 1736582400, "new_value": 198.397576, "new_price": 0.18225522579898526, "old_value": 198.40545699999998, "old_price": 0.18226246557208875, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736586000, "valued_at": 1736586000, "new_value": 196.37954799999997, "new_price": 0.18040139191540658, "old_value": 198.397576, "old_price": 0.18225522579898526, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736589600, "valued_at": 1736589600, "new_value": 197.79346399999997, "new_price": 0.1817002665540806, "old_value": 196.37954799999997, "old_price": 0.18040139191540658, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736593200, "valued_at": 1736593200, "new_value": 198.19947399999998, "new_price": 0.18207324210004516, "old_value": 197.79346399999997, "old_price": 0.1817002665540806, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736596800, "valued_at": 1736596800, "new_value": 199.07655199999996, "new_price": 0.1828789578358731, "old_value": 198.19947399999998, "old_price": 0.18207324210004516, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736596800, "valued_at": 1736596800, "new_value": 199.605809, "new_price": 0.18336515255652178, "old_value": 199.07655199999996, "old_price": 0.1828789578358731, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736596800, "valued_at": 1736596800, "new_value": 199.64250399999997, "new_price": 0.1833988619175207, "old_value": 199.605809, "old_price": 0.18336515255652178, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736600400, "valued_at": 1736600400, "new_value": 200.53814199999997, "new_price": 0.18422162754407326, "old_value": 199.64250399999997, "old_price": 0.1833988619175207, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736604000, "valued_at": 1736604000, "new_value": 196.77396099999996, "new_price": 0.1807637140355773, "old_value": 200.53814199999997, "old_price": 0.18422162754407326, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736607600, "valued_at": 1736607600, "new_value": 202.075717, "new_price": 0.1856340998356091, "old_value": 196.77396099999996, "old_price": 0.1807637140355773, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736611200, "valued_at": 1736611200, "new_value": 202.822623, "new_price": 0.1863202348400036, "old_value": 202.075717, "old_price": 0.1856340998356091, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736611200, "valued_at": 1736611200, "new_value": 201.87284, "new_price": 0.1854477296480801, "old_value": 202.822623, "old_price": 0.1863202348400036, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736611200, "valued_at": 1736611200, "new_value": 201.87284, "new_price": 0.1854477296480801, "old_value": 201.87284, "old_price": 0.1854477296480801, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736614800, "valued_at": 1736614800, "new_value": 202.29874499999997, "new_price": 0.18583898146430144, "old_value": 201.87284, "old_price": 0.1854477296480801, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736618400, "valued_at": 1736618400, "new_value": 203.18518299999997, "new_price": 0.1866532956364, "old_value": 202.29874499999997, "old_price": 0.18583898146430144, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736622000, "valued_at": 1736622000, "new_value": 203.297689, "new_price": 0.18675664773800907, "old_value": 203.18518299999997, "old_price": 0.1866532956364, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736625600, "valued_at": 1736625600, "new_value": 201.87452, "new_price": 0.1854492729571543, "old_value": 203.297689, "old_price": 0.18675664773800907, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736625600, "valued_at": 1736625600, "new_value": 203.20603599999995, "new_price": 0.18667245196028365, "old_value": 201.87452, "old_price": 0.1854492729571543, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736629200, "valued_at": 1736629200, "new_value": 203.36548599999998, "new_price": 0.18681892852688067, "old_value": 203.20603599999995, "old_price": 0.18667245196028365, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736632800, "valued_at": 1736632800, "new_value": 207.48172699999998, "new_price": 0.1906002571500592, "old_value": 203.36548599999998, "old_price": 0.18681892852688067, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736636400, "valued_at": 1736636400, "new_value": 220.506544, "new_price": 0.20256532754651135, "old_value": 207.48172699999998, "old_price": 0.1906002571500592, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736640000, "valued_at": 1736640000, "new_value": 223.36222099999998, "new_price": 0.20518865625312804, "old_value": 220.506544, "old_price": 0.20256532754651135, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736640000, "valued_at": 1736640000, "new_value": 224.57389899999998, "new_price": 0.20630174771290305, "old_value": 223.36222099999998, "old_price": 0.20518865625312804, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736640000, "valued_at": 1736640000, "new_value": 224.57426299999997, "new_price": 0.2063020820965358, "old_value": 224.57389899999998, "old_price": 0.20630174771290305, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736643600, "valued_at": 1736643600, "new_value": 225.67973899999998, "new_price": 0.20731761253827546, "old_value": 224.57426299999997, "old_price": 0.2063020820965358, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736647200, "valued_at": 1736647200, "new_value": 223.039233, "new_price": 0.20489194773452013, "old_value": 225.67973899999998, "old_price": 0.20731761253827546, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736650800, "valued_at": 1736650800, "new_value": 223.26006199999998, "new_price": 0.2050948092818707, "old_value": 223.039233, "old_price": 0.20489194773452013, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736654400, "valued_at": 1736654400, "new_value": 224.95671799999997, "new_price": 0.20665341916318902, "old_value": 223.26006199999998, "old_price": 0.2050948092818707, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736654400, "valued_at": 1736654400, "new_value": 224.48154299999996, "new_price": 0.206216906133821, "old_value": 224.95671799999997, "old_price": 0.20665341916318902, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736654400, "valued_at": 1736654400, "new_value": 224.48154299999996, "new_price": 0.206216906133821, "old_value": 224.48154299999996, "old_price": 0.206216906133821, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736658000, "valued_at": 1736658000, "new_value": 225.00599099999997, "new_price": 0.20669868313224474, "old_value": 224.48154299999996, "old_price": 0.206216906133821, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736661600, "valued_at": 1736661600, "new_value": 226.69400999999996, "new_price": 0.20824935875137618, "old_value": 225.00599099999997, "old_price": 0.20669868313224474, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736665200, "valued_at": 1736665200, "new_value": 231.753335, "new_price": 0.21289703862154483, "old_value": 226.69400999999996, "old_price": 0.20824935875137618, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736668800, "valued_at": 1736668800, "new_value": 226.17675599999998, "new_price": 0.20777419042288095, "old_value": 231.753335, "old_price": 0.21289703862154483, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736668800, "valued_at": 1736668800, "new_value": 226.56607099999997, "new_price": 0.20813182933492053, "old_value": 226.17675599999998, "old_price": 0.20777419042288095, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736668800, "valued_at": 1736668800, "new_value": 226.56001899999998, "new_price": 0.20812626974770795, "old_value": 226.56607099999997, "old_price": 0.20813182933492053, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736672400, "valued_at": 1736672400, "new_value": 223.54361299999997, "new_price": 0.20535528953859786, "old_value": 226.56001899999998, "old_price": 0.20812626974770795, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736676000, "valued_at": 1736676000, "new_value": 219.35950599999995, "new_price": 0.2015116167406393, "old_value": 223.54361299999997, "old_price": 0.20535528953859786, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736679600, "valued_at": 1736679600, "new_value": 218.23858299999998, "new_price": 0.2004818961231441, "old_value": 219.35950599999995, "old_price": 0.2015116167406393, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736683200, "valued_at": 1736683200, "new_value": 217.97738199999995, "new_price": 0.20024194738892204, "old_value": 218.23858299999998, "old_price": 0.2004818961231441, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736683200, "valued_at": 1736683200, "new_value": 215.04052199999998, "new_price": 0.19754404102720316, "old_value": 217.97738199999995, "old_price": 0.20024194738892204, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736686800, "valued_at": 1736686800, "new_value": 215.83834299999998, "new_price": 0.19827694840154614, "old_value": 215.04052199999998, "old_price": 0.19754404102720316, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736690400, "valued_at": 1736690400, "new_value": 216.29715, "new_price": 0.19869842519107686, "old_value": 215.83834299999998, "old_price": 0.19827694840154614, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736694000, "valued_at": 1736694000, "new_value": 213.85985099999996, "new_price": 0.19645943372484723, "old_value": 216.29715, "old_price": 0.19869842519107686, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736697600, "valued_at": 1736697600, "new_value": 215.00873699999997, "new_price": 0.1975148421707009, "old_value": 213.85985099999996, "old_price": 0.19645943372484723, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736697600, "valued_at": 1736697600, "new_value": 213.52066999999997, "new_price": 0.1961478497277639, "old_value": 215.00873699999997, "old_price": 0.1975148421707009, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736701200, "valued_at": 1736701200, "new_value": 215.41737299999997, "new_price": 0.19789023005573025, "old_value": 213.52066999999997, "old_price": 0.1961478497277639, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736704800, "valued_at": 1736704800, "new_value": 218.16369099999997, "new_price": 0.200413097609343, "old_value": 215.41737299999997, "old_price": 0.19789023005573025, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736708400, "valued_at": 1736708400, "new_value": 214.05301899999998, "new_price": 0.1966368848720182, "old_value": 218.16369099999997, "old_price": 0.200413097609343, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736712000, "valued_at": 1736712000, "new_value": 213.33983599999996, "new_price": 0.19598172904137942, "old_value": 214.05301899999998, "old_price": 0.1966368848720182, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736712000, "valued_at": 1736712000, "new_value": 213.508797, "new_price": 0.19613694275833646, "old_value": 213.33983599999996, "old_price": 0.19598172904137942, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736712000, "valued_at": 1736712000, "new_value": 213.508797, "new_price": 0.19613694275833646, "old_value": 213.508797, "old_price": 0.19613694275833646, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736715600, "valued_at": 1736715600, "new_value": 211.899677, "new_price": 0.19465874662887536, "old_value": 213.508797, "old_price": 0.19613694275833646, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736719200, "valued_at": 1736719200, "new_value": 206.77412499999997, "new_price": 0.18995022822891042, "old_value": 211.899677, "old_price": 0.19465874662887536, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736722800, "valued_at": 1736722800, "new_value": 204.55457199999998, "new_price": 0.18791126615415293, "old_value": 206.77412499999997, "old_price": 0.18995022822891042, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736726400, "valued_at": 1736726400, "new_value": 204.78706899999997, "new_price": 0.18812484635047846, "old_value": 204.55457199999998, "old_price": 0.18791126615415293, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736726400, "valued_at": 1736726400, "new_value": 205.85313299999999, "new_price": 0.18910417149624623, "old_value": 204.78706899999997, "old_price": 0.18812484635047846, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736726400, "valued_at": 1736726400, "new_value": 205.85313299999999, "new_price": 0.18910417149624623, "old_value": 205.85313299999999, "old_price": 0.18910417149624623, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736730000, "valued_at": 1736730000, "new_value": 210.00944199999998, "new_price": 0.1929223080408447, "old_value": 205.85313299999999, "old_price": 0.18910417149624623, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736733600, "valued_at": 1736733600, "new_value": 206.663784, "new_price": 0.18984886497500714, "old_value": 210.00944199999998, "old_price": 0.1929223080408447, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736737200, "valued_at": 1736737200, "new_value": 204.612081, "new_price": 0.18796409601221772, "old_value": 206.663784, "old_price": 0.18984886497500714, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736740800, "valued_at": 1736740800, "new_value": 203.319302, "new_price": 0.18677650222552153, "old_value": 204.612081, "old_price": 0.18796409601221772, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736740800, "valued_at": 1736740800, "new_value": 203.54114199999998, "new_price": 0.18698029251422568, "old_value": 203.319302, "old_price": 0.18677650222552153, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736740800, "valued_at": 1736740800, "new_value": 203.52864699999998, "new_price": 0.18696881415298625, "old_value": 203.54114199999998, "old_price": 0.18698029251422568, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736744400, "valued_at": 1736744400, "new_value": 205.32580199999998, "new_price": 0.18861974606921478, "old_value": 203.52864699999998, "old_price": 0.18696881415298625, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736748000, "valued_at": 1736748000, "new_value": 198.30551699999998, "new_price": 0.18217065705490026, "old_value": 205.32580199999998, "old_price": 0.18861974606921478, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736751600, "valued_at": 1736751600, "new_value": 194.29267499999997, "new_price": 0.17848431451205762, "old_value": 198.30551699999998, "old_price": 0.18217065705490026, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736755200, "valued_at": 1736755200, "new_value": 190.63081999999997, "new_price": 0.1751204013870901, "old_value": 194.29267499999997, "old_price": 0.17848431451205762, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736755200, "valued_at": 1736755200, "new_value": 191.178459, "new_price": 0.17562348248119244, "old_value": 190.63081999999997, "old_price": 0.1751204013870901, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736755200, "valued_at": 1736755200, "new_value": 191.179709, "new_price": 0.17562463077663457, "old_value": 191.178459, "old_price": 0.17562348248119244, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736758800, "valued_at": 1736758800, "new_value": 188.71980399999998, "new_price": 0.17336487261699327, "old_value": 191.179709, "old_price": 0.17562463077663457, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736762400, "valued_at": 1736762400, "new_value": 186.14362299999996, "new_price": 0.17099829909668948, "old_value": 188.71980399999998, "old_price": 0.17336487261699327, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736766000, "valued_at": 1736766000, "new_value": 179.573165, "new_price": 0.1649624375174495, "old_value": 186.14362299999996, "old_price": 0.17099829909668948, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736769600, "valued_at": 1736769600, "new_value": 175.45783899999998, "new_price": 0.16118194944653458, "old_value": 179.573165, "old_price": 0.1649624375174495, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736769600, "valued_at": 1736769600, "new_value": 168.74822199999997, "new_price": 0.15501825135095043, "old_value": 175.45783899999998, "old_price": 0.16118194944653458, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736769600, "valued_at": 1736769600, "new_value": 168.80671199999998, "new_price": 0.15507198239127817, "old_value": 168.74822199999997, "old_price": 0.15501825135095043, "block_number": null, "mark_down_to_zero": null, "quantity": "1088.570026622"}, {"position_id": 43, "created_at": 1736773200, "valued_at": 1736773200, "new_value": 193.44464399999998, "new_price": 0.1518214009985946, "old_value": 197.58640238297343, "old_price": 0.15507198239127817, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1736776800, "valued_at": 1736776800, "new_value": 205.722752, "new_price": 0.16145764379977576, "old_value": 193.44464399999998, "old_price": 0.1518214009985946, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1736780400, "valued_at": 1736780400, "new_value": 211.465985, "new_price": 0.16596511251171053, "old_value": 205.722752, "old_price": 0.16145764379977576, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1736784000, "valued_at": 1736784000, "new_value": 226.86151199999998, "new_price": 0.17804800315122438, "old_value": 211.465985, "old_price": 0.16596511251171053, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1736784000, "valued_at": 1736784000, "new_value": 229.440217, "new_price": 0.18007185140965473, "old_value": 226.86151199999998, "old_price": 0.17804800315122438, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1736784000, "valued_at": 1736784000, "new_value": 229.363666, "new_price": 0.18001177179293584, "old_value": 229.440217, "old_price": 0.18007185140965473, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1736787600, "valued_at": 1736787600, "new_value": 219.700067, "new_price": 0.1724274773481198, "old_value": 229.363666, "old_price": 0.18001177179293584, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1736790703, "valued_at": 1736790703, "new_value": 219.336425, "new_price": 0.1721420797441317, "old_value": 219.700067, "old_price": 0.1724274773481198, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1736791200, "valued_at": 1736791200, "new_value": 217.045881, "new_price": 0.17034438924240386, "old_value": 219.336425, "old_price": 0.1721420797441317, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1736794800, "valued_at": 1736794800, "new_value": 215.899837, "new_price": 0.16944493810181796, "old_value": 217.045881, "old_price": 0.17034438924240386, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1736798400, "valued_at": 1736798400, "new_value": 218.194719, "new_price": 0.17124603320149132, "old_value": 215.899837, "old_price": 0.16944493810181796, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1736798400, "valued_at": 1736798400, "new_value": 218.54253, "new_price": 0.17151900614202267, "old_value": 218.194719, "old_price": 0.17124603320149132, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1736798400, "valued_at": 1736798400, "new_value": 218.555463, "new_price": 0.17152915636452826, "old_value": 218.54253, "old_price": 0.17151900614202267, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1736802000, "valued_at": 1736802000, "new_value": 226.390084, "new_price": 0.177678011726546, "old_value": 218.555463, "old_price": 0.17152915636452826, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1736805600, "valued_at": 1736805600, "new_value": 231.49725899999999, "new_price": 0.18168628224575972, "old_value": 226.390084, "old_price": 0.177678011726546, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1736809200, "valued_at": 1736809200, "new_value": 234.788973, "new_price": 0.18426972224612845, "old_value": 231.49725899999999, "old_price": 0.18168628224575972, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1736812800, "valued_at": 1736812800, "new_value": 235.77218399999998, "new_price": 0.18504137696042092, "old_value": 234.788973, "old_price": 0.18426972224612845, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1736812800, "valued_at": 1736812800, "new_value": 243.560498, "new_price": 0.1911538891419263, "old_value": 235.77218399999998, "old_price": 0.18504137696042092, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1736812800, "valued_at": 1736812800, "new_value": 243.570349, "new_price": 0.19116162051453145, "old_value": 243.560498, "old_price": 0.1911538891419263, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1736816400, "valued_at": 1736816400, "new_value": 244.23458599999998, "new_price": 0.19168293446693585, "old_value": 243.570349, "old_price": 0.19116162051453145, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1736820000, "valued_at": 1736820000, "new_value": 245.24106099999997, "new_price": 0.1924728474953372, "old_value": 244.23458599999998, "old_price": 0.19168293446693585, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1736823600, "valued_at": 1736823600, "new_value": 247.53023199999998, "new_price": 0.19426946042376417, "old_value": 245.24106099999997, "old_price": 0.1924728474953372, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1736827200, "valued_at": 1736827200, "new_value": 246.855087, "new_price": 0.1937395855321275, "old_value": 247.53023199999998, "old_price": 0.19426946042376417, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1736827200, "valued_at": 1736827200, "new_value": 246.490381, "new_price": 0.19345335286769358, "old_value": 246.855087, "old_price": 0.1937395855321275, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1736827200, "valued_at": 1736827200, "new_value": 246.445336, "new_price": 0.19341800014421376, "old_value": 246.490381, "old_price": 0.19345335286769358, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1736830800, "valued_at": 1736830800, "new_value": 247.517614, "new_price": 0.1942595574231011, "old_value": 246.445336, "old_price": 0.19341800014421376, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1736834400, "valued_at": 1736834400, "new_value": 248.562973, "new_price": 0.19507998782967514, "old_value": 247.517614, "old_price": 0.1942595574231011, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1736838000, "valued_at": 1736838000, "new_value": 249.12946599999998, "new_price": 0.1955245892367624, "old_value": 248.562973, "old_price": 0.19507998782967514, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1736841600, "valued_at": 1736841600, "new_value": 245.395099, "new_price": 0.19259374133082133, "old_value": 249.12946599999998, "old_price": 0.1955245892367624, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1736841600, "valued_at": 1736841600, "new_value": 245.64297299999998, "new_price": 0.1927882805911129, "old_value": 245.395099, "old_price": 0.19259374133082133, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1736841600, "valued_at": 1736841600, "new_value": 245.64297299999998, "new_price": 0.1927882805911129, "old_value": 245.64297299999998, "old_price": 0.1927882805911129, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1736845200, "valued_at": 1736845200, "new_value": 249.36152399999997, "new_price": 0.19570671560606592, "old_value": 245.64297299999998, "old_price": 0.1927882805911129, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1736848800, "valued_at": 1736848800, "new_value": 256.73786, "new_price": 0.20149589458047254, "old_value": 249.36152399999997, "old_price": 0.19570671560606592, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1736852400, "valued_at": 1736852400, "new_value": 257.705285, "new_price": 0.20225515994871435, "old_value": 256.73786, "old_price": 0.20149589458047254, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1736856000, "valued_at": 1736856000, "new_value": 256.211587, "new_price": 0.2010828590861027, "old_value": 257.705285, "old_price": 0.20225515994871435, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1736856000, "valued_at": 1736856000, "new_value": 255.55333599999997, "new_price": 0.20056624313353735, "old_value": 256.211587, "old_price": 0.2010828590861027, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1736856000, "valued_at": 1736856000, "new_value": 255.561417, "new_price": 0.20057258535483696, "old_value": 255.55333599999997, "old_price": 0.20056624313353735, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1736859600, "valued_at": 1736859600, "new_value": 254.32858299999998, "new_price": 0.1996050187104035, "old_value": 255.561417, "old_price": 0.20057258535483696, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1736863200, "valued_at": 1736863200, "new_value": 254.21187799999998, "new_price": 0.1995134249798294, "old_value": 254.32858299999998, "old_price": 0.1996050187104035, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1736866800, "valued_at": 1736866800, "new_value": 251.88867000000002, "new_price": 0.1976900987502795, "old_value": 254.21187799999998, "old_price": 0.1995134249798294, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1736870400, "valued_at": 1736870400, "new_value": 255.873693, "new_price": 0.20081766931703876, "old_value": 251.88867000000002, "old_price": 0.1976900987502795, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1736870400, "valued_at": 1736870400, "new_value": 253.65591999999998, "new_price": 0.1990770917699196, "old_value": 255.873693, "old_price": 0.20081766931703876, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1736870400, "valued_at": 1736870400, "new_value": 253.808756, "new_price": 0.19919704223824594, "old_value": 253.65591999999998, "old_price": 0.1990770917699196, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1736874000, "valued_at": 1736874000, "new_value": 253.28034499999998, "new_price": 0.198782328774672, "old_value": 253.808756, "old_price": 0.19919704223824594, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1736877600, "valued_at": 1736877600, "new_value": 253.737159, "new_price": 0.19914085067552015, "old_value": 253.28034499999998, "old_price": 0.198782328774672, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1736881200, "valued_at": 1736881200, "new_value": 257.671767, "new_price": 0.20222885397500814, "old_value": 253.737159, "old_price": 0.19914085067552015, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1736884800, "valued_at": 1736884800, "new_value": 256.238569, "new_price": 0.20110403540278451, "old_value": 257.671767, "old_price": 0.20222885397500814, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1736999025, "valued_at": 1736999025, "new_value": 254.29921199999998, "new_price": 0.1995819674318748, "old_value": 256.238569, "old_price": 0.20110403540278451, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1737000343, "valued_at": 1737000343, "new_value": 250.646075, "new_price": 0.19671487136805305, "old_value": 254.29921199999998, "old_price": 0.1995819674318748, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1737000000, "valued_at": 1737000000, "new_value": 250.517916, "new_price": 0.19661428818038632, "old_value": 250.646075, "old_price": 0.19671487136805305, "block_number": null, "mark_down_to_zero": null, "quantity": "1274.159260339"}, {"position_id": 43, "created_at": 1737003600, "valued_at": 1737003600, "new_value": 292.62456, "new_price": 0.19899896577691745, "old_value": 289.11793256752856, "old_price": 0.19661428818038632, "block_number": null, "mark_down_to_zero": null, "quantity": "1470.482818127"}, {"position_id": 43, "created_at": 1737007200, "valued_at": 1737007200, "new_value": 292.979205, "new_price": 0.1992401416652911, "old_value": 292.62456, "old_price": 0.19899896577691745, "block_number": null, "mark_down_to_zero": null, "quantity": "1470.482818127"}, {"position_id": 43, "created_at": 1737010800, "valued_at": 1737010800, "new_value": 292.078983, "new_price": 0.1986279468209157, "old_value": 292.979205, "old_price": 0.1992401416652911, "block_number": null, "mark_down_to_zero": null, "quantity": "1470.482818127"}, {"position_id": 43, "created_at": 1737014400, "valued_at": 1737014400, "new_value": 289.296808, "new_price": 0.19673593219435667, "old_value": 292.078983, "old_price": 0.1986279468209157, "block_number": null, "mark_down_to_zero": null, "quantity": "1470.482818127"}, {"position_id": 43, "created_at": 1737014400, "valued_at": 1737014400, "new_value": 287.089146, "new_price": 0.19523461441438292, "old_value": 289.296808, "old_price": 0.19673593219435667, "block_number": null, "mark_down_to_zero": null, "quantity": "1470.482818127"}, {"position_id": 43, "created_at": 1737014400, "valued_at": 1737014400, "new_value": 287.19996, "new_price": 0.19530997333638728, "old_value": 287.089146, "old_price": 0.19523461441438292, "block_number": null, "mark_down_to_zero": null, "quantity": "1470.482818127"}, {"position_id": 43, "created_at": 1737018000, "valued_at": 1737018000, "new_value": 278.930183, "new_price": 0.18968612183805186, "old_value": 287.19996, "old_price": 0.19530997333638728, "block_number": null, "mark_down_to_zero": null, "quantity": "1470.482818127"}, {"position_id": 43, "created_at": 1737021600, "valued_at": 1737021600, "new_value": 272.240414, "new_price": 0.18513675280256667, "old_value": 278.930183, "old_price": 0.18968612183805186, "block_number": null, "mark_down_to_zero": null, "quantity": "1470.482818127"}, {"position_id": 43, "created_at": 1737025200, "valued_at": 1737025200, "new_value": 278.860232, "new_price": 0.18963855174805308, "old_value": 272.240414, "old_price": 0.18513675280256667, "block_number": null, "mark_down_to_zero": null, "quantity": "1470.482818127"}, {"position_id": 43, "created_at": 1737028800, "valued_at": 1737028800, "new_value": 267.38879099999997, "new_price": 0.1818374126537442, "old_value": 278.860232, "old_price": 0.18963855174805308, "block_number": null, "mark_down_to_zero": null, "quantity": "1470.482818127"}, {"position_id": 43, "created_at": 1737028800, "valued_at": 1737028800, "new_value": 266.790508, "new_price": 0.1814305510484097, "old_value": 267.38879099999997, "old_price": 0.1818374126537442, "block_number": null, "mark_down_to_zero": null, "quantity": "1470.482818127"}, {"position_id": 43, "created_at": 1737028800, "valued_at": 1737028800, "new_value": 266.783931, "new_price": 0.1814260783677915, "old_value": 266.790508, "old_price": 0.1814305510484097, "block_number": null, "mark_down_to_zero": null, "quantity": "1470.482818127"}, {"position_id": 43, "created_at": 1737032400, "valued_at": 1737032400, "new_value": 269.339087, "new_price": 0.1831637090075392, "old_value": 266.783931, "old_price": 0.1814260783677915, "block_number": null, "mark_down_to_zero": null, "quantity": "1470.482818127"}, {"position_id": 43, "created_at": 1737036000, "valued_at": 1737036000, "new_value": 272.092102, "new_price": 0.18503589341259508, "old_value": 269.339087, "old_price": 0.1831637090075392, "block_number": null, "mark_down_to_zero": null, "quantity": "1470.482818127"}, {"position_id": 43, "created_at": 1737039600, "valued_at": 1737039600, "new_value": 266.25541300000003, "new_price": 0.1810666603633886, "old_value": 272.092102, "old_price": 0.18503589341259508, "block_number": null, "mark_down_to_zero": null, "quantity": "1470.482818127"}, {"position_id": 43, "created_at": 1737043200, "valued_at": 1737043200, "new_value": 271.217036, "new_price": 0.1844408058745342, "old_value": 266.25541300000003, "old_price": 0.1810666603633886, "block_number": null, "mark_down_to_zero": null, "quantity": "1470.482818127"}, {"position_id": 43, "created_at": 1737043200, "valued_at": 1737043200, "new_value": 274.318851, "new_price": 0.1865501912830294, "old_value": 271.217036, "old_price": 0.1844408058745342, "block_number": null, "mark_down_to_zero": null, "quantity": "1470.482818127"}, {"position_id": 43, "created_at": 1737043200, "valued_at": 1737043200, "new_value": 274.965426, "new_price": 0.18698989380252132, "old_value": 274.318851, "old_price": 0.1865501912830294, "block_number": null, "mark_down_to_zero": null, "quantity": "1470.482818127"}, {"position_id": 43, "created_at": 1737046800, "valued_at": 1737046800, "new_value": 274.490385, "new_price": 0.18666684276503617, "old_value": 274.965426, "old_price": 0.18698989380252132, "block_number": null, "mark_down_to_zero": null, "quantity": "1470.482818127"}, {"position_id": 43, "created_at": 1737050400, "valued_at": 1737050400, "new_value": 277.548339, "new_price": 0.18874640055537814, "old_value": 274.490385, "old_price": 0.18666684276503617, "block_number": null, "mark_down_to_zero": null, "quantity": "1470.482818127"}, {"position_id": 43, "created_at": 1737054000, "valued_at": 1737054000, "new_value": 276.411408, "new_price": 0.18797323205181946, "old_value": 277.548339, "old_price": 0.18874640055537814, "block_number": null, "mark_down_to_zero": null, "quantity": "1470.482818127"}, {"position_id": 43, "created_at": 1737057600, "valued_at": 1737057600, "new_value": 280.325109, "new_price": 0.19063473951845208, "old_value": 276.411408, "old_price": 0.18797323205181946, "block_number": null, "mark_down_to_zero": null, "quantity": "1470.482818127"}, {"position_id": 43, "created_at": 1737057600, "valued_at": 1737057600, "new_value": 279.96952600000003, "new_price": 0.19039292574435243, "old_value": 280.325109, "old_price": 0.19063473951845208, "block_number": null, "mark_down_to_zero": null, "quantity": "1470.482818127"}, {"position_id": 43, "created_at": 1737057600, "valued_at": 1737057600, "new_value": 279.978417, "new_price": 0.19039897205777437, "old_value": 279.96952600000003, "old_price": 0.19039292574435243, "block_number": null, "mark_down_to_zero": null, "quantity": "1470.482818127"}, {"position_id": 43, "created_at": 1737061200, "valued_at": 1737061200, "new_value": 279.125069, "new_price": 0.1898186538184311, "old_value": 279.978417, "old_price": 0.19039897205777437, "block_number": null, "mark_down_to_zero": null, "quantity": "1470.482818127"}, {"position_id": 43, "created_at": 1737064800, "valued_at": 1737064800, "new_value": 284.70377199999996, "new_price": 0.1936124438112348, "old_value": 279.125069, "old_price": 0.1898186538184311, "block_number": null, "mark_down_to_zero": null, "quantity": "1470.482818127"}, {"position_id": 43, "created_at": 1737068400, "valued_at": 1737068400, "new_value": 279.630502, "new_price": 0.1901623728974774, "old_value": 284.70377199999996, "old_price": 0.1936124438112348, "block_number": null, "mark_down_to_zero": null, "quantity": "1470.482818127"}, {"position_id": 43, "created_at": 1737072000, "valued_at": 1737072000, "new_value": 281.918575, "new_price": 0.19171837407735814, "old_value": 279.630502, "old_price": 0.1901623728974774, "block_number": null, "mark_down_to_zero": null, "quantity": "1470.482818127"}, {"position_id": 43, "created_at": 1737072000, "valued_at": 1737072000, "new_value": 281.583149, "new_price": 0.19149026804587985, "old_value": 281.918575, "old_price": 0.19171837407735814, "block_number": null, "mark_down_to_zero": null, "quantity": "1470.482818127"}, {"position_id": 43, "created_at": 1737072000, "valued_at": 1737072000, "new_value": 281.583702, "new_price": 0.1914906441128377, "old_value": 281.583149, "old_price": 0.19149026804587985, "block_number": null, "mark_down_to_zero": null, "quantity": "1470.482818127"}, {"position_id": 43, "created_at": 1737075600, "valued_at": 1737075600, "new_value": 281.576917, "new_price": 0.19148602998207986, "old_value": 281.583702, "old_price": 0.1914906441128377, "block_number": null, "mark_down_to_zero": null, "quantity": "1470.482818127"}, {"position_id": 43, "created_at": 1737079200, "valued_at": 1737079200, "new_value": 288.727541, "new_price": 0.1963488028835055, "old_value": 281.576917, "old_price": 0.19148602998207986, "block_number": null, "mark_down_to_zero": null, "quantity": "1470.482818127"}, {"position_id": 43, "created_at": 1737082800, "valued_at": 1737082800, "new_value": 285.094993, "new_price": 0.19387849316262967, "old_value": 288.727541, "old_price": 0.1963488028835055, "block_number": null, "mark_down_to_zero": null, "quantity": "1470.482818127"}, {"position_id": 43, "created_at": 1737086400, "valued_at": 1737086400, "new_value": 283.363858, "new_price": 0.19270123697258118, "old_value": 285.094993, "old_price": 0.19387849316262967, "block_number": null, "mark_down_to_zero": null, "quantity": "1470.482818127"}, {"position_id": 43, "created_at": 1737086400, "valued_at": 1737086400, "new_value": 282.84873, "new_price": 0.19235092482091923, "old_value": 283.363858, "old_price": 0.19270123697258118, "block_number": null, "mark_down_to_zero": null, "quantity": "1470.482818127"}, {"position_id": 43, "created_at": 1737086400, "valued_at": 1737086400, "new_value": 282.812624, "new_price": 0.19232637098080976, "old_value": 282.84873, "old_price": 0.19235092482091923, "block_number": null, "mark_down_to_zero": null, "quantity": "1470.482818127"}, {"position_id": 43, "created_at": 1737099031, "valued_at": 1737099031, "new_value": 210.996261, "new_price": 0.1848139145672121, "old_value": 219.57299732370421, "old_price": 0.19232637098080976, "block_number": null, "mark_down_to_zero": null, "quantity": "1141.668696830"}, {"position_id": 43, "created_at": 1737100800, "valued_at": 1737100800, "new_value": 210.398913, "new_price": 0.18429069097208453, "old_value": 210.996261, "old_price": 0.1848139145672121, "block_number": null, "mark_down_to_zero": null, "quantity": "1141.668696830"}, {"position_id": 43, "created_at": 1737111929, "valued_at": 1737111929, "new_value": 314.38319800000005, "new_price": 0.18768416820206915, "old_value": 308.6989027601686, "old_price": 0.18429069097208453, "block_number": null, "mark_down_to_zero": null, "quantity": "1675.065089462"}, {"position_id": 43, "created_at": 1737115200, "valued_at": 1737115200, "new_value": 310.269293, "new_price": 0.18522820095286732, "old_value": 314.38319800000005, "old_price": 0.18768416820206915, "block_number": null, "mark_down_to_zero": null, "quantity": "1675.065089462"}, {"position_id": 43, "created_at": 1737115200, "valued_at": 1737115200, "new_value": 313.08947, "new_price": 0.18691182328954067, "old_value": 310.269293, "old_price": 0.18522820095286732, "block_number": null, "mark_down_to_zero": null, "quantity": "1675.065089462"}, {"position_id": 43, "created_at": 1737138539, "valued_at": 1737138539, "new_value": 318.70185520223146, "new_price": 0.1902623708220154, "old_value": 313.08947, "old_price": 0.18691182328954067, "block_number": null, "mark_down_to_zero": null, "quantity": "1873.967093228"}, {"position_id": 43, "created_at": 1737140400, "valued_at": 1737140400, "new_value": 319.41681038565645, "new_price": 0.19068919315144178, "old_value": 318.70185520223146, "old_price": 0.1902623708220154, "block_number": null, "mark_down_to_zero": null, "quantity": "1873.967093228"}, {"position_id": 43, "created_at": 1737144000, "valued_at": 1737144000, "new_value": 321.27177642970605, "new_price": 0.19179659253294604, "old_value": 319.41681038565645, "old_price": 0.19068919315144178, "block_number": null, "mark_down_to_zero": null, "quantity": "1873.967093228"}, {"position_id": 43, "created_at": 1737144000, "valued_at": 1737144000, "new_value": 320.33326316959506, "new_price": 0.19123630788131354, "old_value": 321.27177642970605, "old_price": 0.19179659253294604, "block_number": null, "mark_down_to_zero": null, "quantity": "1873.967093228"}, {"position_id": 43, "created_at": 1737144000, "valued_at": 1737144000, "new_value": 320.4106402003835, "new_price": 0.1912825013285266, "old_value": 320.33326316959506, "old_price": 0.19123630788131354, "block_number": null, "mark_down_to_zero": null, "quantity": "1873.967093228"}, {"position_id": 43, "created_at": 1737220615, "valued_at": 1737220615, "new_value": 279.51063894187143, "new_price": 0.16686553895744138, "old_value": 320.4106402003835, "old_price": 0.1912825013285266, "block_number": null, "mark_down_to_zero": null, "quantity": "1873.967093228"}, {"position_id": 43, "created_at": 1737220767, "valued_at": 1737220767, "new_value": 278.9664593749226, "new_price": 0.16654066825816388, "old_value": 279.51063894187143, "old_price": 0.16686553895744138, "block_number": null, "mark_down_to_zero": null, "quantity": "1873.967093228"}, {"position_id": 43, "created_at": 1737220976, "valued_at": 1737220976, "new_value": 278.51776108853505, "new_price": 0.16627279909343093, "old_value": 278.9664593749226, "old_price": 0.16654066825816388, "block_number": null, "mark_down_to_zero": null, "quantity": "1873.967093228"}, {"position_id": 43, "created_at": 1737221243, "valued_at": 1737221243, "new_value": 278.5352244403576, "new_price": 0.16628322456998845, "old_value": 278.51776108853505, "old_price": 0.16627279909343093, "block_number": null, "mark_down_to_zero": null, "quantity": "1873.967093228"}, {"position_id": 43, "created_at": 1737221367, "valued_at": 1737221367, "new_value": 280.24586241124484, "new_price": 0.16730446128589227, "old_value": 278.5352244403576, "old_price": 0.16628322456998845, "block_number": null, "mark_down_to_zero": null, "quantity": "1873.967093228"}, {"position_id": 43, "created_at": 1737222092, "valued_at": 1737222092, "new_value": 278.80738439187814, "new_price": 0.16644570180937024, "old_value": 280.24586241124484, "old_price": 0.16730446128589227, "block_number": null, "mark_down_to_zero": null, "quantity": "1873.967093228"}], "loan": null, "liquidation_price": null}, "44": {"position_id": 44, "pair": {"base": {"chain_id": 8453, "address": "0x23a96680ccde03bd4bdd9a3e9a0cb56a5d27f7c9", "token_symbol": "HENLO", "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": "0xf68001b66cb98345c05b2e3efdee1db8fc01a76c", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4913705, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/henlo-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1736438400, "last_pricing_at": 1737222092, "last_token_price": 2.5369161567859317e-07, "last_reserve_price": 1.0, "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": {}}, "trades": {"109": {"trade_id": 109, "position_id": 44, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0x23a96680ccde03bd4bdd9a3e9a0cb56a5d27f7c9", "token_symbol": "HENLO", "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": "0xf68001b66cb98345c05b2e3efdee1db8fc01a76c", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4913705, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/henlo-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1736438400, "planned_quantity": "162605083.7788968918701049956", "planned_reserve": "47.95148199375000075406205723993480205535888671875", "planned_price": 2.9489534324124993e-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": 2.9180041661393306e-07, "planned_max_slippage": 0.006, "started_at": 1736444393, "reserve_currency_allocated": "0", "broadcasted_at": 1736444568, "executed_at": 1736444557, "failed_at": null, "executed_price": 2.9647171460800674e-07, "executed_quantity": "161740492.051328333535526132", "executed_reserve": "47.951481", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": 0.047951481, "lp_fees_estimated": 0.5032508035244024, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "8004958b00000000000000284342833589fcd6edb6e08f4c7c32d4f71b54bda029130001f4420000000000000000000000000000000000000600271023a96680ccde03bd4bdd9a3e9a0cb56a5d27f7c9948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944a79aedb028a0c00000000985aef42e7908500749485942e", "tx_hash": "0x1f5505e78d3e67ab33807c5678d68d06f2836590c01817a3bc8352c7f9990f6c", "nonce": 114, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 18658280, "nonce": 114, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736444568, "block_number": 24827605, "block_hash": "0xc39df3b567fdf985ec04b92afbbb22c2e196b7b69e7a8210ccb4cd236f509b52", "status": true, "realised_gas_units_consumed": 9414402, "realised_gas_price": 251161, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-47951481"}, {"asset": "0x23a96680ccde03bd4bdd9a3e9a0cb56a5d27f7c9", "raw_amount": "161629453276223509652350407"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda029130001f4420000000000000000000000000000000000000600271023a96680ccde03bd4bdd9a3e9a0cb56a5d27f7c9", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "47951481", "161471420803333270871736320"]], "other": {"reserve_amount": "47951481", "adjusted_reserve_amount": "47951481"}, "notes": ""}], "notes": "Resizing position, trade based on signal: Signal #11 pair:HENLO-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\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 2.9489534324124993e-07, "mid_price": 2.9180041661393306e-07, "lp_fee": [0.5032508035244024], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x23a96680ccde03bd4bdd9a3e9a0cb56a5d27f7c9", "token_symbol": "HENLO", "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": "0xf68001b66cb98345c05b2e3efdee1db8fc01a76c", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4913705, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/henlo-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736444387, "block_number": null, "token_in": "47.95148199375000075406205723993480205535888671875", "token_out": "162605083.778896890091519767"}, "post_execution_price_structure": {"price": 2.902051002031096e-07, "mid_price": 2.8715939767647796e-07, "lp_fee": [0.5032508035244024], "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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x23a96680ccde03bd4bdd9a3e9a0cb56a5d27f7c9", "token_symbol": "HENLO", "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": "0xf68001b66cb98345c05b2e3efdee1db8fc01a76c", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4913705, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/henlo-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736444830, "block_number": null, "token_in": "47.95148199375000075406205723993480205535888671875", "token_out": "165233078.123677251925794929"}, "cost_of_gas": "0.000002364530620722", "portfolio_value_at_creation": 1704.941582, "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": {"timestamp": 1736438400, "pair": {"base": {"chain_id": 8453, "address": "0x23a96680ccde03bd4bdd9a3e9a0cb56a5d27f7c9", "token_symbol": "HENLO", "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": "0xf68001b66cb98345c05b2e3efdee1db8fc01a76c", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4913705, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/henlo-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0x23a96680ccde03bd4bdd9a3e9a0cb56a5d27f7c9", "token_symbol": "HENLO", "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": "0xf68001b66cb98345c05b2e3efdee1db8fc01a76c", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4913705, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/henlo-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 47.95148199375, "accepted_quantity": null, "accepted_size": 47.95148199375, "diagnostics_data": {"tvl": 102153.73351292656, "cap_pct": 0.01}, "tvl": 102153.73351292656}, "expired_at": null}, "145": {"trade_id": 145, "position_id": 44, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0x23a96680ccde03bd4bdd9a3e9a0cb56a5d27f7c9", "token_symbol": "HENLO", "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": "0xf68001b66cb98345c05b2e3efdee1db8fc01a76c", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4913705, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/henlo-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1736510400, "planned_quantity": "489164107.4746049256162179825", "planned_reserve": "141.077683400000040592203731648623943328857421875", "planned_price": 2.884056316567015e-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": 2.853788145524644e-07, "planned_max_slippage": 0.006, "started_at": 1736510988, "reserve_currency_allocated": "0", "broadcasted_at": 1736511128, "executed_at": 1736511123, "failed_at": null, "executed_price": 2.883851808297035e-07, "executed_quantity": "489198795.146512234146139853", "executed_reserve": "141.077683", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": 0.14107768299999998, "lp_fees_estimated": 1.4806102872829894, "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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", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "8004958b00000000000000284342833589fcd6edb6e08f4c7c32d4f71b54bda029130001f4420000000000000000000000000000000000000600271023a96680ccde03bd4bdd9a3e9a0cb56a5d27f7c9948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944ab3ac68088a0c000000007052253637359201749485942e", "tx_hash": "0xc04a88dfa96a641b0e7856ceb52b5948ba3c06a530125682237617fbb764aef7", "nonce": 157, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 33601412, "nonce": 157, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1736511128, "block_number": 24860888, "block_hash": "0x7c1ebf783e0f98a1ba0214d299648e0b6cbbaa857236f0607a6a3dc459ce3554", "status": true, "realised_gas_units_consumed": 17130999, "realised_gas_price": 234079, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-141077683"}, {"asset": "0x23a96680ccde03bd4bdd9a3e9a0cb56a5d27f7c9", "raw_amount": "486229122829757293455730650"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda029130001f4420000000000000000000000000000000000000600271023a96680ccde03bd4bdd9a3e9a0cb56a5d27f7c9", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "141077683", "486239483381212366629765120"]], "other": {"reserve_amount": "141077683", "adjusted_reserve_amount": "141077683"}, "notes": ""}], "notes": "Resizing position, trade based on signal: Signal #12 pair:HENLO-WETH old weight:0.0322 old value:45.660475 raw signal:1.0000 normalised weight:0.0303 new 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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x23a96680ccde03bd4bdd9a3e9a0cb56a5d27f7c9", "token_symbol": "HENLO", "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": "0xf68001b66cb98345c05b2e3efdee1db8fc01a76c", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4913705, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/henlo-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736510980, "block_number": null, "token_in": "141.077683400000040592203731648623943328857421875", "token_out": "489164107.474604907290239119"}, "post_execution_price_structure": {"price": 2.8824410902449277e-07, "mid_price": 2.8521898710028075e-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, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x23a96680ccde03bd4bdd9a3e9a0cb56a5d27f7c9", "token_symbol": "HENLO", "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": "0xf68001b66cb98345c05b2e3efdee1db8fc01a76c", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4913705, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/henlo-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1736511284, "block_number": null, "token_in": "141.077683400000040592203731648623943328857421875", "token_out": "489438219.145052335433868838"}, "cost_of_gas": "0.000004010007114921", "portfolio_value_at_creation": 6847.065808, "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": {"timestamp": 1736510400, "pair": {"base": {"chain_id": 8453, "address": "0x23a96680ccde03bd4bdd9a3e9a0cb56a5d27f7c9", "token_symbol": "HENLO", "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": "0xf68001b66cb98345c05b2e3efdee1db8fc01a76c", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4913705, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/henlo-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 8453, "address": "0x23a96680ccde03bd4bdd9a3e9a0cb56a5d27f7c9", "token_symbol": "HENLO", "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": "0xf68001b66cb98345c05b2e3efdee1db8fc01a76c", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4913705, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/henlo-eth-fee-100", "fee": 0.01, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 186.73815840000003, "accepted_quantity": null, "accepted_size": 186.73815840000003, "diagnostics_data": {"tvl": 83436.2629627995, "cap_pct": 0.01}, "tvl": 83436.2629627995}, "expired_at": null}, "179": {"trade_id": 179, "position_id": 44, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0x23a96680ccde03bd4bdd9a3e9a0cb56a5d27f7c9", "token_symbol": "HENLO", "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": "0xf68001b66cb98345c05b2e3efdee1db8fc01a76c", "exchange_address": "0x33128a8fc17869897dce68ed026d694621f6fdfd", "internal_id": 4913705, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v3/henlo-eth-fee-100", "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": "8004957b010000000000008c2a307835373838463931416133323065303631303132326662383842333941623866333565353030343062948c0d68657862797465732e6d61696e948c0848657842797465739493944224010000b858183f0000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000008000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d000000000000000000000000000000000000000000000000000000000232014c00000000000000000000000000000000000000000074650fc2a8d720000000000000000000000000000000000000000000000000000000000000000000000042833589fcd6edb6e08f4c7c32d4f71b54bda029130001f4420000000000000000000000000000000000000600271023a96680ccde03bd4bdd9a3e9a0cb56a5d27f7c9000000000000000000000000000000000000000000000000000000000000948594819486942e", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "8004958a00000000000000284342833589fcd6edb6e08f4c7c32d4f71b54bda029130001f4420000000000000000000000000000000000000600271023a96680ccde03bd4bdd9a3e9a0cb56a5d27f7c9948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944a4c0132028a0b0000000020d7a8c20f6574749485942e", "tx_hash": "0x5b6607e27ea3c9dea1ae0719798ca529a775b64e99fa1b4b5056fe0fb9659cf8", "nonce": 192, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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

Cycle	2025-01-17 12:00:00
Decision	2025-01-17 18:08:35	+368m 35.00s
Execute	2025-01-17 18:08:35	+0m 0.00s

Mid	$0.20565
Expected	$0.20349	-1.0%
Executed	$0.2035	0.0%

Expected	1,537.59 BITCOIN	$312.89
Executed	0.00 BITCOIN	$0.00

Tolerance	0 BPS
Realised	-

Transactions