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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\nResizing position, trade based on signal: Signal #115 pair:SIMMI-WETH old weight:0.0207 old value:160.48002904664622 raw signal:1.0000 normalised weight:0.0287 new value:236.39779797573917 adjust:75.91776892909294 as 2025-01-19 20:00:00\nResizing position, trade based on signal: Signal #477 pair:SIMMI-WETH old weight:0.0339 old value:265.46949292521805 raw signal:1.0000 normalised weight:0.0296 new value:516.7242920813376 adjust:251.25479915611953 as 2025-01-22 12:00:00\nResizing position, trade based on signal: Signal #7 pair:SIMMI-WETH old weight:0.0254 old value:377.5200987429882 raw signal:1.0000 normalised weight:0.0310 new value:488.06661385642826 adjust:110.54651511344008 as 2025-01-23 16:00:00\nResizing position, trade based on signal: Signal #621 pair:SIMMI-WETH old weight:0.0263 old value:415.1457704425894 raw signal:1.0000 normalised weight:0.0295 new value:526.6046961964546 adjust:111.45892575386517 as 2025-01-26 16:00:00\nResizing position, trade based on signal: Signal #8 pair:SIMMI-WETH old weight:0.0278 old value:341.776627 raw signal:1.0000 normalised weight:0.0322 new value:465.100446853125 adjust:123.32381985312497 as 2025-02-03 16:00:00\nResizing position, trade based on signal: Signal #77 pair:SIMMI-WETH old weight:0.0309 old value:320.582001 raw signal:1.0000 normalised weight:0.0311 new 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"take_profit": null, "trailing_stop_loss_pct": null, "notes": "Resizing position, trade based on signal: Signal #9 pair:PEPE-WETH old weight:0.0000 old value:0.0 raw signal:1.0000 normalised weight:0.0313 new value:47.95148199375 adjust:47.95148199375 as 2025-01-09 16:00:00\nResizing position, trade based on signal: Signal #10 pair:PEPE-WETH old weight:0.0319 old value:45.193341000000004 raw signal:1.0000 normalised weight:0.0303 new value:186.73815840000003 adjust:141.54481740000003 as 2025-01-10 12:00:00\nResizing position, trade based on signal: Signal #44 pair:PEPE-WETH old weight:0.0313 old value:175.424559 raw signal:1.0000 normalised weight:0.0303 new value:202.35017293636366 adjust:26.925613936363675 as 2025-01-10 16:00:00\nResizing position, trade based on signal: Signal #433 pair:PEPE-WETH old weight:0.0271 old value:190.02848300000002 raw signal:1.0000 normalised weight:0.0314 new value:225.93504247071226 adjust:35.90655947071224 as 2025-01-12 16:00:00\nResizing position, trade based on signal: Signal #133 pair:PEPE-WETH old weight:0.0275 old value:207.216879 raw signal:1.0000 normalised weight:0.0323 new value:248.4893817 adjust:41.27250269999999 as 2025-01-14 12:00:00\nResizing position, trade based on signal: Signal #8 pair:PEPE-WETH old weight:0.0258 old value:244.049791 raw signal:1.0000 normalised weight:0.0303 new value:289.4872972090909 adjust:45.43750620909091 as 2025-01-16 04:00:00\nResizing position, trade based on signal: Signal #138 pair:PEPE-WETH old weight:0.0238 old value:228.42219900000003 raw signal:1.0000 normalised weight:0.0323 new value:278.8385745774193 adjust:50.416375577419274 as 2025-01-16 20:00:00\nResizing position, trade based on signal: Signal #7 pair:PEPE-WETH old weight:0.0160 old value:160.55506200000002 raw signal:1.0000 normalised weight:0.0312 new value:309.3489573943404 adjust:148.79389539434038 as 2025-01-17 08:00:00\nResizing position, trade based on signal: Signal #7 pair:PEPE-WETH old weight:0.0248 old value:299.089364 raw signal:1.0000 normalised weight:0.0323 new value:350.61702585915754 adjust:51.52766185915755 as 2025-01-17 12:00:00\nResizing position, trade based on signal: Signal #478 pair:PEPE-WETH old weight:0.0277 old value:217.27301813013315 raw signal:1.0000 normalised weight:0.0296 new value:516.7242920813376 adjust:299.4512739512044 as 2025-01-22 12:00:00\nResizing position, trade based on signal: Signal #623 pair:PEPE-WETH old weight:0.0284 old value:447.8513242599249 raw signal:1.0000 normalised weight:0.0295 new value:526.6046961964546 adjust:78.75337193652967 as 2025-01-26 16:00:00\nResizing position, trade based on signal: Signal #10 pair:PEPE-WETH old weight:0.0274 old value:361.97823473140994 raw signal:1.0000 normalised weight:0.0308 new value:533.0743624781694 adjust:171.09612774675946 as 2025-01-30 12:00:00\nResizing position, trade based on signal: Signal #10 pair:PEPE-WETH old weight:0.0245 old value:300.923441 raw signal:1.0000 normalised weight:0.0325 new value:470.00596711049207 adjust:169.08252611049204 as 2025-02-03 16:00:00\nResizing position, trade based on signal: Signal #283 pair:PEPE-WETH old weight:0.0290 old value:274.690621 raw signal:1.0000 normalised weight:0.0329 new value:380.29895894104527 adjust:105.60833794104525 as 2025-02-06 20:00:00\nResizing position, trade based on signal: Signal #235 pair:PEPE-WETH old weight:0.0332 old value:324.10813499999995 raw signal:1.0000 normalised weight:0.0330 new value:400.25619830235007 adjust:76.14806330235012 as 2025-02-13 00:00:00\nResizing position, trade based on signal: Signal #395 pair:PEPE-WETH old weight:0.0310 old value:287.24360499999995 raw signal:1.0000 normalised weight:0.0332 new value:391.76017350582595 adjust:104.516568505826 as 2025-02-13 20:00:00\nResizing position, trade based on signal: Signal #123 pair:PEPE-WETH old weight:0.0406 old value:306.79129900000004 raw signal:1.0000 normalised weight:0.0398 new value:385.0458273809649 adjust:78.25452838096487 as 2025-02-19 20:00:00\n", "balance_updates": {"50": {"balance_update_id": 50, "cause": "correction", "position_type": "open_position", "asset": {"chain_id": 8453, "address": "0x52b492a33e447cdb854c7fc19f1e57e8bfa1777d", "token_symbol": "PEPE", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "block_mined_at": 1737137397, "strategy_cycle_included_at": null, "chain_id": 8453, "quantity": "177824738.542670645779021692", "old_balance": "1232241406.094966085425975201", "usd_value": 50.4406745368105, "created_at": 1737137554, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 42, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 1054416667.552295439646953509 PEPE\nOn-chain balance was 1232241406.094966085425975201 PEPE at block 25,174,025\nBalance was updated 177824738.542670645779021692 PEPE\n", 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"type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x6d6391b9bd02eefa00fa711fb1cb828a6471d283", "exchange_address": "0x8909dc15e40173ff4699343b6eb8132c65e18ec6", "internal_id": 3862696, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v2/ski-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 309.3489573943404, "accepted_quantity": null, "accepted_size": 309.3489573943404, "diagnostics_data": {"tvl": 1897866.7694147683, "cap_pct": 0.01}, "tvl": 1897866.7694147683}, "expired_at": null}, "474": {"trade_id": 474, "position_id": 43, "trade_type": "rebalance", "pair": {"base": {"chain_id": 8453, "address": "0x768be13e1680b5ebe0024c42c896e3db59ec0149", "token_symbol": "SKI", "decimals": 9, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 8453, "address": "0x4200000000000000000000000000000000000006", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x6d6391b9bd02eefa00fa711fb1cb828a6471d283", "exchange_address": "0x8909dc15e40173ff4699343b6eb8132c65e18ec6", "internal_id": 3862696, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v2/ski-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1737115200, "planned_quantity": "198.9553250700000003361729500", "planned_reserve": "37.52755585915753044901066459715366363525390625", "planned_price": 0.18862302803885203, "reserve_currency": 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"broadcasted_at": null, "included_at": 1739938218, "block_number": 26574433, "block_hash": "0xf0a625c1ded42d51dd4f9d35f6abd85d5e1e734db689f4fc674e2e80aa683777", "status": true, "realised_gas_units_consumed": 3859394, "realised_gas_price": 241295, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-89403857"}, {"asset": "0x768be13e1680b5ebe0024c42c896e3db59ec0149", "raw_amount": "1334114718714"}], "args": ["89403857", "1334138944056", ["0x833589fCD6eDb6E08f4c7C32D4f71b54bdA02913", "0x4200000000000000000000000000000000000006", "0x768BE13e1680b5ebE0024C42c896E3dB59ec0149"], "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "9223372036854775808"], "other": {"reserve_amount": "89403857", "adjusted_reserve_amount": "89403857"}, "notes": "Trade: \nPosition 43\nAsset deltas: [<0x833589fcd6edb6e08f4c7c32d4f71b54bda02913=-89403857>, <0x768be13e1680b5ebe0024c42c896e3db59ec0149=1334114718714>]"}], "notes": "Resizing position, trade based on signal: Signal #15 pair:SKI-WETH old weight:0.0387 old value:287.376169 raw signal:1.0000 normalised weight:0.0382 new value:376.7800267086056 adjust:89.40385770860559 as 2025-02-19 04:00:00\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.06661153895968988, "mid_price": 0.06621246922978238, "lp_fee": [0.5356185115322533], "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": 0.06665229567988248, "mid_price": 0.0662529817764643, "lp_fee": [0.5356185115322533], "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": "9.3125247523E-7", "portfolio_value_at_creation": 11252.29148, "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": 1739937600, "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": 376.7800267086056, "accepted_quantity": null, "accepted_size": 376.7800267086056, "diagnostics_data": {"tvl": 1100855.811885429, "cap_pct": 0.01}, "tvl": 1100855.811885429}, "expired_at": null}, "1131": {"trade_id": 1131, "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"

Cycle	2025-02-13 16:00:00
Decision	2025-02-13 16:09:22	+9m 22.00s
Execute	2025-02-13 16:09:27	+0m 5.00s

Expected	-16,622.51 RUSSELL	$109.97
Executed	-16,622.51 RUSSELL	$109.97

Mid	$0.0066559
Expected	$0.006616	-0.6%
Executed	$0.006616	0.0%

Tolerance	60 BPS
Realised	-

Transactions