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"address": "0x9a26f5433671751c3276a065f57e5a02d2817973", "token_symbol": "KEYCAT", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 8453, "address": "0x4200000000000000000000000000000000000006", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x377feeed4820b3b28d1ab429509e7a0789824fca", "exchange_address": "0x8909dc15e40173ff4699343b6eb8132c65e18ec6", "internal_id": 3767188, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v2/keycat-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1737115200, "planned_quantity": "11630.93530960502224665676913", "planned_reserve": 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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": 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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, 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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, 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[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, 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pair:PEPE-WETH old weight:0.0319 old value:45.193341000000004 raw signal:1.0000 normalised weight:0.0303 new value:186.73815840000003 adjust:141.54481740000003 as 2025-01-10 12:00:00\nResizing position, trade based on signal: Signal #44 pair:PEPE-WETH old weight:0.0313 old value:175.424559 raw signal:1.0000 normalised weight:0.0303 new value:202.35017293636366 adjust:26.925613936363675 as 2025-01-10 16:00:00\nResizing position, trade based on signal: Signal #433 pair:PEPE-WETH old weight:0.0271 old value:190.02848300000002 raw signal:1.0000 normalised weight:0.0314 new value:225.93504247071226 adjust:35.90655947071224 as 2025-01-12 16:00:00\nResizing position, trade based on signal: Signal #133 pair:PEPE-WETH old weight:0.0275 old value:207.216879 raw signal:1.0000 normalised weight:0.0323 new value:248.4893817 adjust:41.27250269999999 as 2025-01-14 12:00:00\nResizing position, trade based on signal: Signal #8 pair:PEPE-WETH old weight:0.0258 old value:244.049791 raw signal:1.0000 normalised weight:0.0303 new value:289.4872972090909 adjust:45.43750620909091 as 2025-01-16 04:00:00\nResizing position, trade based on signal: Signal #138 pair:PEPE-WETH old weight:0.0238 old value:228.42219900000003 raw signal:1.0000 normalised weight:0.0323 new value:278.8385745774193 adjust:50.416375577419274 as 2025-01-16 20:00:00\nResizing position, trade based on signal: Signal #7 pair:PEPE-WETH old weight:0.0160 old value:160.55506200000002 raw signal:1.0000 normalised weight:0.0312 new value:309.3489573943404 adjust:148.79389539434038 as 2025-01-17 08:00:00\nResizing position, trade based on signal: Signal #7 pair:PEPE-WETH old weight:0.0248 old value:299.089364 raw signal:1.0000 normalised weight:0.0323 new value:350.61702585915754 adjust:51.52766185915755 as 2025-01-17 12:00:00\n", "balance_updates": {"50": {"balance_update_id": 50, "cause": "correction", "position_type": "open_position", "asset": {"chain_id": 8453, "address": "0x52b492a33e447cdb854c7fc19f1e57e8bfa1777d", 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"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, 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null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x88a43bbdf9d098eec7bceda4e2494615dfd9bb9c", "exchange_address": "0x8909dc15e40173ff4699343b6eb8132c65e18ec6", "internal_id": 3746592, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/base/uniswap-v2/eth-usdc", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, {"base": {"chain_id": 8453, "address": "0x768be13e1680b5ebe0024c42c896e3db59ec0149", "token_symbol": "SKI", "decimals": 9, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 8453, "address": "0x4200000000000000000000000000000000000006", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": 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"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, 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Cycle	2025-01-17 04:00:00
Decision	2025-01-17 04:09:59	+9m 59.00s
Execute	2025-01-17 07:24:23	+194m 24.00s

Mid	$0.054526
Expected	$0.053954	-1.0%
Executed	---	---

Expected	-894.71 MIGGLES	$48.273
Executed	0.00 MIGGLES	$0.00

Tolerance	60 BPS
Realised	-

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