{"created_at": 1736383548, "last_updated_at": 1740261421, "cycle": 190, "name": null, "portfolio": {"next_position_id": 122, "next_trade_id": 1149, "next_balance_update_id": 204, "open_positions": {"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": 1740258000, "last_token_price": 2.2458925154269126e-05, "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": "8004957b010000000000008c2a307835373838463931416133323065303631303132326662383842333941623866333565353030343062948c0d68657862797465732e6d61696e948c0848657842797465739493944224010000b858183f0000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000008000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d00000000000000000000000000000000000000000000000000000000082bedc800000000000000000000000000000000000000000000b887b22f4c3a700000000000000000000000000000000000000000000000000000000000000000000042833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710161e113b8e9bbaefb846f73f31624f6f9607bd44000000000000000000000000000000000000000000000000000000000000948594819486942e", "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": "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", "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": "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", "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": "80049520070000000000008c126574685f646566692e686f7477616c6c6574948c1a5369676e65645472616e73616374696f6e576974684e6f6e6365949394288c0d68657862797465732e6d61696e948c084865784279746573949394421602000002f9021282210581dd830f424083b9d87c8316e3609464e7d41c708a35b3ff3cbf81e6f35e30bd5e96bc80b901a4d2f73e3d0000000000000000000000005788f91aa320e0610122fb88b39ab8f35e50040b00000000000000000000000000000000000000000000000000000000000000400000000000000000000000000000000000000000000000000000000000000124b858183f0000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000008000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d000000000000000000000000000000000000000000002d72bbadc9061b4ff1340000000000000000000000000000000000000000000000000000000001fab7a80000000000000000000000000000000000000000000000000000000000000042161e113b8e9bbaefb846f73f31624f6f9607bd4400271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda0291300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000c080a0acd8129fd0ee60081ae3b8ec56f5693e8b34cb666904cbc033f4fd467dbf8913a06cb184892bdcfabed257dd3f4aa7a78ce1e68eb78d7068552d7dd0a9ae0065f294859481946805432017e8197b6d309368ad19a1d2610e342025b889bc9acd4f7ac39ae8a6056c268994859481948a211389bf7d46fdf433c0cb046966cb348b3e69f556ecb8e31a0860eed09f12d8ac008a20f26500aea9d07d2d5568708db78ee6e18ca7a74a3fdd57d2befadc2b8984b16c4b004bdd8c2a307835426242393736386638373861326544653941343331373837383630366664314241396537383739947d94288c0576616c7565944b008c03676173944a60e316008c0466726f6d94680c8c07636861696e4964944d05218c02746f948c2a307836344537443431633730384133354233466633634246383165366633356533306264356539366263948c046461746194584a0300003078643266373365336430303030303030303030303030303030303030303030303035373838663931616133323065303631303132326662383862333961623866333565353030343062303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303034303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031323462383538313833663030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030323030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303830303030303030303030303030303030303030303030303030303762633665633965346230623536306361646234313635393935333862636165396532613330643030303030303030303030303030303030303030303030303030303030303030303030303030303030303030326437326262616463393036316234666631333430303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031666162376138303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303034323136316531313362386539626261656662383436663733663331363234663666393630376264343430303237313034323030303030303030303030303030303030303030303030303030303030303030303030303036303030316634383333353839666364366564623665303866346337633332643466373162353462646130323931333030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030948c146d61785072696f72697479466565506572476173944a40420f008c0c6d6178466565506572476173944a7cd8b9008c056e6f6e6365944bdd8c0866756e6374696f6e948c0a6578616374496e7075749475749481942e", "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": "80049523070000000000008c126574685f646566692e686f7477616c6c6574948c1a5369676e65645472616e73616374696f6e576974684e6f6e6365949394288c0d68657862797465732e6d61696e948c084865784279746573949394421702000002f902138221058201c2830f4240836f6a548316e3609464e7d41c708a35b3ff3cbf81e6f35e30bd5e96bc80b901a4d2f73e3d0000000000000000000000005788f91aa320e0610122fb88b39ab8f35e50040b00000000000000000000000000000000000000000000000000000000000000400000000000000000000000000000000000000000000000000000000000000124b858183f0000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000008000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d0000000000000000000000000000000000000000000024853e1dd39f922396de00000000000000000000000000000000000000000000000000000000019303920000000000000000000000000000000000000000000000000000000000000042161e113b8e9bbaefb846f73f31624f6f9607bd4400271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda0291300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000c080a0f77bcffe7cbc1ed670a3ee5d5ab8804e2ada96e5c8108f1fa6f4e5aaca57d1bca04a77275f309bbeb41d9135e4362658793f90fe6d3652fe4d66fbd56f33d5907a94859481946805432069e35baaca157d590e55423905eb9b395a41785d4cc4d6dc84fc441d6ddf340694859481948a21bcd157caaae5f4a61f8f10c8e596da2a4e80b85a5deea370d61ebc7cfecf7bf7008a207a90d5336fd5fb664dfe52366dfe903f79582636e435911db4be9b305f27774a4b004dc2018c2a307835426242393736386638373861326544653941343331373837383630366664314241396537383739947d94288c0576616c7565944b008c03676173944a60e316008c0466726f6d94680c8c07636861696e4964944d05218c02746f948c2a307836344537443431633730384133354233466633634246383165366633356533306264356539366263948c046461746194584a0300003078643266373365336430303030303030303030303030303030303030303030303035373838663931616133323065303631303132326662383862333961623866333565353030343062303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303034303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031323462383538313833663030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030323030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303830303030303030303030303030303030303030303030303030303762633665633965346230623536306361646234313635393935333862636165396532613330643030303030303030303030303030303030303030303030303030303030303030303030303030303030303030323438353365316464333966393232333936646530303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031393330333932303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303034323136316531313362386539626261656662383436663733663331363234663666393630376264343430303237313034323030303030303030303030303030303030303030303030303030303030303030303030303036303030316634383333353839666364366564623665303866346337633332643466373162353462646130323931333030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030948c146d61785072696f72697479466565506572476173944a40420f008c0c6d6178466565506572476173944a546a6f008c056e6f6e6365944dc2018c0866756e6374696f6e948c0a6578616374496e7075749475749481942e", "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}, "624": {"trade_id": 624, "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": 1737316800, "planned_quantity": "814487.3080478655137909317885", "planned_reserve": "75.917768929092943608338828198611736297607421875", "planned_price": 9.3209271868275e-05, "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": 9.223104056001747e-05, "planned_max_slippage": 0.006, "started_at": 1737317392, "reserve_currency_allocated": "0", "broadcasted_at": 1737317449, "executed_at": 1737317445, "failed_at": null, "executed_price": 9.315388940693046e-05, "executed_quantity": "814971.532410882623012265", "executed_reserve": "75.917768", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": 0.075917768, "lp_fees_estimated": 0.7967569849108245, "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": "8004958a00000000000000284342833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710161e113b8e9bbaefb846f73f31624f6f9607bd44948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944ac86986048a0b000000c8f740021173ab00749485942e", "tx_hash": "0x8d88d2630da3a9484fdf0ce89325f0f7c8f92d4c28ed89b049800c43fac40069", "nonce": 664, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 44327352, "nonce": 664, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1737317449, "block_number": 25264049, "block_hash": "0xc02fdc916d74f6e5479c73a9e8302056aa79df643c58158f13fedab3609e5812", "status": true, "realised_gas_units_consumed": 22552761, "realised_gas_price": 228056, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-75917768"}, {"asset": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "raw_amount": "809600384199578316367725"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710161e113b8e9bbaefb846f73f31624f6f9607bd44", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "75917768", "809647269752667484717056"]], "other": {"reserve_amount": "75917768", "adjusted_reserve_amount": "75917768"}, "notes": ""}], "notes": "Resizing 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\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 9.3209271868275e-05, "mid_price": 9.223104056001747e-05, "lp_fee": [0.7967569849108245], "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": 1737317386, "block_number": null, "token_in": "75.917768929092943608338828198611736297607421875", "token_out": "814487.308047865471167418"}, "post_execution_price_structure": {"price": 9.316250044555667e-05, "mid_price": 9.218476000338055e-05, "lp_fee": [0.7967569849108245], "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": 1737317451, "block_number": null, "token_in": "75.917768929092943608338828198611736297607421875", "token_out": "814896.214313811884637958"}, "cost_of_gas": "0.000005143292462616", "portfolio_value_at_creation": 9193.247699056523, "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": 1737316800, "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": 236.39779797573917, "accepted_quantity": null, "accepted_size": 236.39779797573917, "diagnostics_data": {"tvl": 1275576.5703202973, "cap_pct": 0.01}, "tvl": 1275576.5703202973}, "expired_at": null}, "648": {"trade_id": 648, "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": 1737547200, "planned_quantity": "2387020.221695713911561772849", "planned_reserve": "251.25479915611953174447990022599697113037109375", "planned_price": 0.00010525876440947399, "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": 0.00010415407367699657, "planned_max_slippage": 0.006, "started_at": 1737547791, "reserve_currency_allocated": "0", "broadcasted_at": 1737547874, "executed_at": 1737547869, "failed_at": null, "executed_price": 0.00010515185212302329, "executed_quantity": "2389447.203517084400192161", "executed_reserve": "251.254799", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": 0.251254799, "lp_fees_estimated": 2.6369191171434547, "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": "8004958a00000000000000284342833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710161e113b8e9bbaefb846f73f31624f6f9607bd44948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944a0fd8f90e8a0b000000b009ccf280a5f601749485942e", "tx_hash": "0x89b81226e60d84a2d0ca1ce619721c4faf9ed1df613b297c732db79e48d0206c", "nonce": 709, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 13212618, "nonce": 709, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1737547874, "block_number": 25379261, "block_hash": "0x1b619aa2dd81e95040b486eb8fa1f3db6796300af32fac604a259065ab3741bc", "status": true, "realised_gas_units_consumed": 7110352, "realised_gas_price": 228075, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-251254799"}, {"asset": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "raw_amount": "2372698100365539615371803"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710161e113b8e9bbaefb846f73f31624f6f9607bd44", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "251254799", "2373680978886047171608576"]], "other": {"reserve_amount": "251254799", "adjusted_reserve_amount": "251254799"}, "notes": ""}], "notes": "Resizing 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\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.00010525876440947399, "mid_price": 0.00010415407367699657, "lp_fee": [2.6369191171434547], "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": 1737547773, "block_number": null, "token_in": "251.25479915611953174447990022599697113037109375", "token_out": "2387020.221695713947281831"}, "post_execution_price_structure": {"price": 0.00010504038512637327, "mid_price": 0.00010393798628447199, "lp_fee": [2.6369191171434547], "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": 1737548081, "block_number": null, "token_in": "251.25479915611953174447990022599697113037109375", "token_out": "2391982.84406361258084274"}, "cost_of_gas": "0.0000016216935324", "portfolio_value_at_creation": 19520.695478628306, "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": 1737547200, "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": 516.7242920813376, "accepted_quantity": null, "accepted_size": 516.7242920813376, "diagnostics_data": {"tvl": 1328749.412313918, "cap_pct": 0.01}, "tvl": 1328749.412313918}, "expired_at": null}, "707": {"trade_id": 707, "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": 1737648000, "planned_quantity": "1421639.343275969188650600033", "planned_reserve": "110.54651511344007985826465301215648651123046875", "planned_price": 7.775988729933507e-05, "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": 7.694379728212855e-05, "planned_max_slippage": 0.006, "started_at": 1737648589, "reserve_currency_allocated": "0", "broadcasted_at": 1737648677, "executed_at": 1737648673, "failed_at": null, "executed_price": 7.79137185477559e-05, "executed_quantity": "1418832.486248777620014421", "executed_reserve": "110.546515", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": 0.110546515, "lp_fees_estimated": 1.160185676115545, "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": "8004958a00000000000000284342833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710161e113b8e9bbaefb846f73f31624f6f9607bd44948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944a53ce96068a0b00000060be268e92342b01749485942e", "tx_hash": "0x94a8c765e92e22c22392e1f2575605fd5e3c5554699d1823f9efcf008be8891e", "nonce": 788, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 7788986, "nonce": 788, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1737648677, "block_number": 25429663, "block_hash": "0x34519776975e9654a55db3bcb312cacf1bcb7bb35d1a55a5c1923070d342dbd7", "status": true, "realised_gas_units_consumed": 4518273, "realised_gas_price": 228119, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-110546515"}, {"asset": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "raw_amount": "1413109507216313365942680"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710161e113b8e9bbaefb846f73f31624f6f9607bd44", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "110546515", "1412957369490632142225408"]], "other": {"reserve_amount": "110546515", "adjusted_reserve_amount": "110546515"}, "notes": ""}], "notes": "Resizing 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\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 7.775988729933507e-05, "mid_price": 7.694379728212855e-05, "lp_fee": [1.160185676115545], "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": 1737648581, "block_number": null, "token_in": "110.54651511344007985826465301215648651123046875", "token_out": "1421639.343275969165118747"}, "post_execution_price_structure": {"price": 7.79083633734465e-05, "mid_price": 7.709071509984218e-05, "lp_fee": [1.160185676115545], "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": 1737648733, "block_number": null, "token_in": "110.54651511344007985826465301215648651123046875", "token_out": "1418930.013759185734401897"}, "cost_of_gas": "0.000001030703918487", "portfolio_value_at_creation": 17895.77584140237, "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": 1737648000, "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": 488.06661385642826, "accepted_quantity": null, "accepted_size": 488.06661385642826, "diagnostics_data": {"tvl": 1150200.3108884562, "cap_pct": 0.01}, "tvl": 1150200.3108884562}, "expired_at": null}, "810": {"trade_id": 810, "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": 1737907200, "planned_quantity": "1675761.212855086397845472458", "planned_reserve": "111.4589257538651736467727459967136383056640625", "planned_price": 6.65124153124218e-05, "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": 6.581436751371793e-05, "planned_max_slippage": 0.006, "started_at": 1737907791, "reserve_currency_allocated": "0", "broadcasted_at": 1737907877, "executed_at": 1737907873, "failed_at": null, "executed_price": 6.65353094355544e-05, "executed_quantity": "1675184.589138467617832818", "executed_reserve": "111.458925", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": 0.111458925, "lp_fees_estimated": 1.1697614257868063, "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": "8004958a00000000000000284342833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710161e113b8e9bbaefb846f73f31624f6f9607bd44948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944a6dbaa4068a0b000000d0b1da18ee5a6001749485942e", "tx_hash": "0x11dc22120be01be97dadec3c69ab7cc88c3faa716985bb48de8d3b4833b001d7", "nonce": 924, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 95825436, "nonce": 924, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1737907877, "block_number": 25559263, "block_hash": "0x8448ad078c4d4b659e33586d38446c4da34e74b50191b849ff71e73889e7f721", "status": true, "realised_gas_units_consumed": 48608860, "realised_gas_price": 227061, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-111458925"}, {"asset": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "raw_amount": "1665706645577955870528149"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710161e113b8e9bbaefb846f73f31624f6f9607bd44", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "111458925", "1663950365639986676498432"]], "other": {"reserve_amount": "111458925", "adjusted_reserve_amount": "111458925"}, "notes": ""}], "notes": "Resizing 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\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 6.65124153124218e-05, "mid_price": 6.581436751371793e-05, "lp_fee": [1.1697614257868063], "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": 1737907782, "block_number": null, "token_in": "111.4589257538651736467727459967136383056640625", "token_out": "1675761.212855086478874088"}, "post_execution_price_structure": {"price": 6.653786812772488e-05, "mid_price": 6.583955320172441e-05, "lp_fee": [1.1697614257868063], "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": 1737907924, "block_number": null, "token_in": "111.4589257538651736467727459967136383056640625", "token_out": "1675120.181787469743476667"}, "cost_of_gas": "0.00001103717636046", "portfolio_value_at_creation": 20479.071518751014, "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": 1737907200, "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": 526.6046961964546, "accepted_quantity": null, "accepted_size": 526.6046961964546, "diagnostics_data": {"tvl": 1048808.4207187323, "cap_pct": 0.01}, "tvl": 1048808.4207187323}, "expired_at": null}, "847": {"trade_id": 847, "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": 1737979200, "planned_quantity": "-475610.5792405383544974029064178466796875", "planned_reserve": "27.12802899999999886458141683", "planned_price": 5.703832123187507e-05, "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": 5.764328753455017e-05, "planned_max_slippage": 0.006, "started_at": 1737979764, "reserve_currency_allocated": "0", "broadcasted_at": 1737979782, "executed_at": 1737979777, "failed_at": null, "executed_price": 5.7000977655480365e-05, "executed_quantity": "-475610.579240538354497402", "executed_reserve": "27.110268", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0.54220536, "lp_fees_estimated": 4991.533029129412, "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": "8004957b010000000000008c2a307835373838463931416133323065303631303132326662383842333941623866333565353030343062948c0d68657862797465732e6d61696e948c0848657842797465739493944224010000b858183f0000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000008000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d0000000000000000000000000000000000000000000064b6e6b2a66c4f48377a00000000000000000000000000000000000000000000000000000000019b5f890000000000000000000000000000000000000000000000000000000000000042161e113b8e9bbaefb846f73f31624f6f9607bd4400271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913000000000000000000000000000000000000000000000000000000000000948594819486942e", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "8004958900000000000000284342161e113b8e9bbaefb846f73f31624f6f9607bd4400271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0a7a37484f6ca6b2e6b6644a895f9b01749485942e", "tx_hash": "0xd869f48f8245be76b7ad57c7e2eda22561b03a1a613510b94cf99693467f7f69", "nonce": 962, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 35734208, "nonce": 962, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "80049524070000000000008c126574685f646566692e686f7477616c6c6574948c1a5369676e65645472616e73616374696f6e576974684e6f6e6365949394288c0d68657862797465732e6d61696e948c084865784279746573949394421802000002f902148221058203c2830f424084022142c08316e3609464e7d41c708a35b3ff3cbf81e6f35e30bd5e96bc80b901a4d2f73e3d0000000000000000000000005788f91aa320e0610122fb88b39ab8f35e50040b00000000000000000000000000000000000000000000000000000000000000400000000000000000000000000000000000000000000000000000000000000124b858183f0000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000008000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d0000000000000000000000000000000000000000000064b6e6b2a66c4f48377a00000000000000000000000000000000000000000000000000000000019b5f890000000000000000000000000000000000000000000000000000000000000042161e113b8e9bbaefb846f73f31624f6f9607bd4400271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda0291300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000c080a0df111b821876d06df9d5a72065fe328e7b6abdaf60a40243497ca986c3edb492a05d1721dfb6728db3561dbf3b60852ef44b66202f56c7a74e62a3b5bec1382e60948594819468054320d869f48f8245be76b7ad57c7e2eda22561b03a1a613510b94cf99693467f7f6994859481948a2192b4edc386a97c494302a460afbd6a7b8e32fe6520a7d5f96dd07618821b11df008a20602e38c1beb5a3624ea7c7562f20664bf42e85603bbf1d56b38d72b6df21175d4b004dc2038c2a307835426242393736386638373861326544653941343331373837383630366664314241396537383739947d94288c0576616c7565944b008c03676173944a60e316008c0466726f6d94680c8c07636861696e4964944d05218c02746f948c2a307836344537443431633730384133354233466633634246383165366633356533306264356539366263948c046461746194584a0300003078643266373365336430303030303030303030303030303030303030303030303035373838663931616133323065303631303132326662383862333961623866333565353030343062303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303034303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031323462383538313833663030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030323030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303830303030303030303030303030303030303030303030303030303762633665633965346230623536306361646234313635393935333862636165396532613330643030303030303030303030303030303030303030303030303030303030303030303030303030303030303030363462366536623261363663346634383337376130303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031396235663839303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303034323136316531313362386539626261656662383436663733663331363234663666393630376264343430303237313034323030303030303030303030303030303030303030303030303030303030303030303030303036303030316634383333353839666364366564623665303866346337633332643466373162353462646130323931333030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030948c146d61785072696f72697479466565506572476173944a40420f008c0c6d6178466565506572476173944ac04221028c056e6f6e6365944dc2038c0866756e6374696f6e948c0a6578616374496e7075749475749481942e", "broadcasted_at": null, "included_at": 1737979782, "block_number": 25595215, "block_hash": "0x5f2d9d8c045555ac4d75d1520d56c51bbab31662e49eeebaf92cabeaed7e4cba", "status": true, "realised_gas_units_consumed": 18389992, "realised_gas_price": 212171, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "raw_amount": "-475610579240538354497402"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "26965260"}], "args": [["161e113b8e9bbaefb846f73f31624f6f9607bd4400271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "475610579240538354497402", "26959753"]], "other": {"reserve_amount": "475610579240538354497402", "adjusted_reserve_amount": "475610579240538354497402"}, "notes": ""}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 5.703832123187507e-05, "mid_price": 5.764328753455017e-05, "lp_fee": [4991.533029129412], "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": 1737979756, "block_number": null, "token_in": "475610.5792405383544974029064", "token_out": "27.128029"}, "post_execution_price_structure": {"price": 5.699817283982187e-05, "mid_price": 5.760271331607406e-05, "lp_fee": [4991.533029129412], "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": 1737979790, "block_number": null, "token_in": "475610.5792405383544974029064", "token_out": "27.108934"}, "cost_of_gas": "0.000003901822992632", "portfolio_value_at_creation": 16859.82846260336, "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": 1737979200, "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": 433.53844618122923, "accepted_quantity": null, "accepted_size": 433.53844618122923, "diagnostics_data": {"tvl": 941262.3225976224, "cap_pct": 0.01}, "tvl": 941262.3225976224}, "expired_at": null}, "907": {"trade_id": 907, "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": 1738598400, "planned_quantity": "2779519.098065023553222398684", "planned_reserve": "123.3238198531249736333847977221012115478515625", "planned_price": 4.436876146631893e-05, "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": 4.390311131472992e-05, "planned_max_slippage": 0.006, "started_at": 1738598994, "reserve_currency_allocated": "0", "broadcasted_at": 1738599079, "executed_at": 1738599075, "failed_at": null, "executed_price": 4.432826696550517e-05, "executed_quantity": "2782058.208952013118746793", "executed_reserve": "123.323819", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": 0.123323819, "lp_fees_estimated": 1.2942834893585369, "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": "8004958a00000000000000284342833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710161e113b8e9bbaefb846f73f31624f6f9607bd44948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944aabc559078a0b0000002073f990828d4802749485942e", "tx_hash": "0xe37bea671efbf84f2b0e6248fc8d32b64f4fcc96978324d586b5ecf4fef9e4da", "nonce": 1039, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 103339952, "nonce": 1039, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1738599079, "block_number": 25904864, "block_hash": "0x85dc1499634a7fb87f915a302090ef4190c7d6c9014b7bf9bf326b422e317267", "status": true, "realised_gas_units_consumed": 52159820, "realised_gas_price": 226979, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-123323819"}, {"asset": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "raw_amount": "2762841983476633397090811"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710161e113b8e9bbaefb846f73f31624f6f9607bd44", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "123323819", "2760472425204160281968640"]], "other": {"reserve_amount": "123323819", "adjusted_reserve_amount": "123323819"}, "notes": ""}], "notes": "Resizing 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\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 4.436876146631893e-05, "mid_price": 4.390311131472992e-05, "lp_fee": [1.2942834893585369], "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": 1738598984, "block_number": null, "token_in": "123.3238198531249736333847977221012115478515625", "token_out": "2779519.098065023671146372"}, "post_execution_price_structure": {"price": 4.433719915040286e-05, "mid_price": 4.3871880245319384e-05, "lp_fee": [1.2942834893585369], "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": 1738599141, "block_number": null, "token_in": "123.3238198531249736333847977221012115478515625", "token_out": "2781497.753946516783282008"}, "cost_of_gas": "0.00001183918378378", "portfolio_value_at_creation": 16536.904777, "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": 1738598400, "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": 465.100446853125, "accepted_quantity": null, "accepted_size": 465.100446853125, "diagnostics_data": {"tvl": 777098.0742819153, "cap_pct": 0.01}, "tvl": 777098.0742819153}, "expired_at": null}, "923": {"trade_id": 923, "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": 1738612800, "planned_quantity": "-685197.95348238036967813968658447265625", "planned_reserve": "32.59602100000000077740212626", "planned_price": 4.757168469978245e-05, "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": 4.807624488990197e-05, "planned_max_slippage": 0.006, "started_at": 1738613389, "reserve_currency_allocated": "0", "broadcasted_at": 1738613422, "executed_at": 1738613419, "failed_at": null, "executed_price": 4.757777345118458e-05, "executed_quantity": "-685197.953482380369678139", "executed_reserve": "32.600193", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0.6520038600000001, "lp_fees_estimated": 7191.152521797528, "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": "8004958a00000000000000284342161e113b8e9bbaefb846f73f31624f6f9607bd4400271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0b3b4f9bd7e005cea71891004acf74ee01749485942e", "tx_hash": "0x10e5c90ba03061e81c66f03d959371c3c0570c3b9b70b7a810fc2cea618b90fa", "nonce": 1052, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 50399274, "nonce": 1052, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1738613422, "block_number": 25912036, "block_hash": "0xbf6240591078163973bb46b645247d6170efa3879467a58dd42d9be53a6d3da6", "status": true, "realised_gas_units_consumed": 25660527, "realised_gas_price": 212962, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "raw_amount": "-685197953482380369678139"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "32400444"}], "args": [["161e113b8e9bbaefb846f73f31624f6f9607bd4400271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "685197953482380369678139", "32404687"]], "other": {"reserve_amount": "685197953482380369678139", "adjusted_reserve_amount": "685197953482380369678139"}, "notes": ""}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 4.757168469978245e-05, "mid_price": 4.807624488990197e-05, "lp_fee": [7191.152521797528], "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": 1738613381, "block_number": null, "token_in": "685197.9534823803696781396866", "token_out": "32.596021"}, "post_execution_price_structure": {"price": 4.7747146403059545e-05, "mid_price": 4.825356759496874e-05, "lp_fee": [7191.152521797528], "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": 1738613476, "block_number": null, "token_in": "685197.9534823803696781396866", "token_out": "32.716247"}, "cost_of_gas": "0.000005464717150974", "portfolio_value_at_creation": 16963.072140000004, "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": 1738612800, "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": 477.0864039375001, "accepted_quantity": null, "accepted_size": 477.0864039375001, "diagnostics_data": {"tvl": 821971.1568172581, "cap_pct": 0.01}, "tvl": 821971.1568172581}, "expired_at": null}, "956": {"trade_id": 956, "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": 1738670400, "planned_quantity": "-864017.7420939202420413494110107421875", "planned_reserve": "38.49575100000000029732023267", "planned_price": 4.4554352445016626e-05, "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": 4.502690986403972e-05, "planned_max_slippage": 0.006, "started_at": 1738670948, "reserve_currency_allocated": "0", "broadcasted_at": 1738670968, "executed_at": 1738670965, "failed_at": null, "executed_price": 4.455260595310276e-05, "executed_quantity": "-864017.742093920242041349", "executed_reserve": "38.494242", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0.7698848399999999, "lp_fees_estimated": 9067.866203275626, "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": "8004958a00000000000000284342161e113b8e9bbaefb846f73f31624f6f9607bd4400271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0b0502a5933a10e37ef6b6004a2ae54702749485942e", "tx_hash": "0xcbdfc9cb406ec5d681ef789f3646a73bde550f751cd2a8ca75237f5e32659540", "nonce": 1098, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 14221018, "nonce": 1098, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1738670968, "block_number": 25940809, "block_hash": "0xd7ff2d3ab5048cf440797277454c551ba43e333f115615e09b20a4f5caae0697", "status": true, "realised_gas_units_consumed": 7583224, "realised_gas_price": 221694, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "raw_amount": "-864017742093920242041349"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "38264776"}], "args": [["161e113b8e9bbaefb846f73f31624f6f9607bd4400271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "864017742093920242041349", "38266154"]], "other": {"reserve_amount": "864017742093920242041349", "adjusted_reserve_amount": "864017742093920242041349"}, "notes": ""}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 4.4554352445016626e-05, "mid_price": 4.502690986403972e-05, "lp_fee": [9067.866203275626], "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": 1738670937, "block_number": null, "token_in": "864017.7420939202420413494110", "token_out": "38.495751"}, "post_execution_price_structure": {"price": 4.4548798160924765e-05, "mid_price": 4.502129666947086e-05, "lp_fee": [9067.866203275626], "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": 1738670968, "block_number": null, "token_in": "864017.7420939202420413494110", "token_out": "38.490952"}, "cost_of_gas": "0.000001681155261456", "portfolio_value_at_creation": 15334.705602999999, "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": 1738670400, "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": 405.91867772647055, "accepted_quantity": null, "accepted_size": 405.91867772647055, "diagnostics_data": {"tvl": 797904.9046901014, "cap_pct": 0.01}, "tvl": 797904.9046901014}, "expired_at": null}, "967": {"trade_id": 967, "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": 1738785600, "planned_quantity": "2176633.931690971535385877730", "planned_reserve": "78.52442260909089100096025504171848297119140625", "planned_price": 3.6076081267412414e-05, "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": 3.5697462794510926e-05, "planned_max_slippage": 0.006, "started_at": 1738786257, "reserve_currency_allocated": "0", "broadcasted_at": 1738786273, "executed_at": 1738786269, "failed_at": null, "executed_price": 3.607608288016148e-05, "executed_quantity": "2176633.817502985847866798", "executed_reserve": "78.524422", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": 0.07852442200000001, "lp_fees_estimated": 0.8241138152824027, "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": "8004958a00000000000000284342833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710161e113b8e9bbaefb846f73f31624f6f9607bd44948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944a0630ae048a0b000000006c1a9ecf2bca01749485942e", "tx_hash": "0x93174584fb7d55539c706f8ac28bfa10c347450625551c0dfe815acd9252be01", "nonce": 1122, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 5998478, "nonce": 1122, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1738786273, "block_number": 25998461, "block_hash": "0x3cb607c3f76511b83526b4a4d353b9496c880fe5c346f6f4d48c699a8d9442a0", "status": true, "realised_gas_units_consumed": 3503038, "realised_gas_price": 227961, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-78524422"}, {"asset": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "raw_amount": "2163574128100825694574126"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710161e113b8e9bbaefb846f73f31624f6f9607bd44", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "78524422", "2163652019573530348748800"]], "other": {"reserve_amount": "78524422", "adjusted_reserve_amount": "78524422"}, "notes": ""}], "notes": "Resizing 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 value:399.1064236090909 adjust:78.52442260909089 as 2025-02-05 20:00:00\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 3.6076081267412414e-05, "mid_price": 3.5697462794510926e-05, "lp_fee": [0.8241138152824027], "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": 1738786249, "block_number": null, "token_in": "78.52442260909089100096025504171848297119140625", "token_out": "2176633.931690971481642654"}, "post_execution_price_structure": {"price": 3.6084516865473465e-05, "mid_price": 3.570580986097032e-05, "lp_fee": [0.8241138152824027], "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": 1738786274, "block_number": null, "token_in": "78.52442260909089100096025504171848297119140625", "token_out": "2176125.092704925498880958"}, "cost_of_gas": "7.98556045518E-7", "portfolio_value_at_creation": 14633.902198999998, "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": 1738785600, "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": 399.1064236090909, "accepted_quantity": null, "accepted_size": 399.1064236090909, "diagnostics_data": {"tvl": 713604.9414282197, "cap_pct": 0.01}, "tvl": 713604.9414282197}, "expired_at": null}, "1051": {"trade_id": 1051, "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": 1739505600, "planned_quantity": "3007253.671271719855236656164", "planned_reserve": "92.14394135349908765419968403875827789306640625", "planned_price": 3.064056159736364e-05, "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": 3.0318988903399313e-05, "planned_max_slippage": 0.006, "started_at": 1739506155, "reserve_currency_allocated": "0", "broadcasted_at": 1739506184, "executed_at": 1739506179, "failed_at": null, "executed_price": 3.063695686646811e-05, "executed_quantity": "3007607.49188019916962585", "executed_reserve": "92.143941", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": 0.09214394100000001, "lp_fees_estimated": 0.9670506645049657, "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": "8004957b010000000000008c2a307835373838463931416133323065303631303132326662383842333941623866333565353030343062948c0d68657862797465732e6d61696e948c0848657842797465739493944224010000b858183f0000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000008000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d00000000000000000000000000000000000000000000000000000000057e01450000000000000000000000000000000000000000000279033067b1dee00000000000000000000000000000000000000000000000000000000000000000000042833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710161e113b8e9bbaefb846f73f31624f6f9607bd44000000000000000000000000000000000000000000000000000000000000948594819486942e", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "8004958a00000000000000284342833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710161e113b8e9bbaefb846f73f31624f6f9607bd44948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944a45017e058a0b000000e0deb16730037902749485942e", "tx_hash": "0xf87990e876879a8838325b17eb447c2cb5f6ef9bf9684d01ad2fafef14db7faf", "nonce": 1268, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 6661678, "nonce": 1268, "function": "exactInput"}, "signed_bytes": "0x02f902138221058204f4830f42408365a62e8316e3609464e7d41c708a35b3ff3cbf81e6f35e30bd5e96bc80b901a4d2f73e3d0000000000000000000000005788f91aa320e0610122fb88b39ab8f35e50040b00000000000000000000000000000000000000000000000000000000000000400000000000000000000000000000000000000000000000000000000000000124b858183f0000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000008000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d00000000000000000000000000000000000000000000000000000000057e01450000000000000000000000000000000000000000000279033067b1dee00000000000000000000000000000000000000000000000000000000000000000000042833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710161e113b8e9bbaefb846f73f31624f6f9607bd4400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000c001a0ab4b8c508fa2838d9fad944b4a7e8739091cf9e21de66a27ab5494c1c00627efa027971f828718f469c3f3b72f570282ebd213d677a53fb1920ea4d123b510e055", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1739506184, "block_number": 26358416, "block_hash": "0x67f6a3921883bd64da277687dcf5fa4052992c61fef70aada8230e86536ed380", "status": true, "realised_gas_units_consumed": 3819345, "realised_gas_price": 227945, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-92143941"}, {"asset": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "raw_amount": "2989210149244089520079369"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710161e113b8e9bbaefb846f73f31624f6f9607bd44", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "92143941", "2989316811840713769615360"]], "other": {"reserve_amount": "92143941", "adjusted_reserve_amount": "92143941"}, "notes": ""}], "notes": "Resizing position, trade based on signal: Signal #460 pair:SIMMI-WETH old weight:0.0353 old value:337.487001 raw signal:1.0000 normalised weight:0.0356 new value:429.6309423534991 adjust:92.14394135349909 as 2025-02-14 04:00:00\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 3.064056159736364e-05, "mid_price": 3.0318988903399313e-05, "lp_fee": [0.9670506645049657], "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": 1739506145, "block_number": null, "token_in": "92.14394135349908765419968403875827789306640625", "token_out": "3007253.671271720147220481"}, "post_execution_price_structure": {"price": 3.063560562912355e-05, "mid_price": 3.0314084948045903e-05, "lp_fee": [0.9670506645049657], "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": 1739506207, "block_number": null, "token_in": "92.14394135349908765419968403875827789306640625", "token_out": "3007740.159244738699225835"}, "cost_of_gas": "8.70600596025E-7", "portfolio_value_at_creation": 13757.729800743076, "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": 1739505600, "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": 429.6309423534991, "accepted_quantity": null, "accepted_size": 429.6309423534991, "diagnostics_data": {"tvl": 639536.9144235129, "cap_pct": 0.01}, "tvl": 639536.9144235129}, "expired_at": null}, "1102": {"trade_id": 1102, "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": 1739851200, "planned_quantity": "3113258.109621293237617094126", "planned_reserve": "79.016030582594112274819053709506988525390625", "planned_price": 2.5380494581673434e-05, "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": 2.5114126291038774e-05, "planned_max_slippage": 0.006, "started_at": 1739851773, "reserve_currency_allocated": "0", "broadcasted_at": 1739851790, "executed_at": 1739851785, "failed_at": null, "executed_price": 2.5380490891457645e-05, "executed_quantity": "3113258.539321418796784681", "executed_reserve": "79.01603", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": 0.07901603, "lp_fees_estimated": 0.829273240964319, "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": "8004957b010000000000008c2a307835373838463931416133323065303631303132326662383842333941623866333565353030343062948c0d68657862797465732e6d61696e948c0848657842797465739493944224010000b858183f0000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000008000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d0000000000000000000000000000000000000000000000000000000004b5b05e000000000000000000000000000000000000000000028f5385d8e8f6200000000000000000000000000000000000000000000000000000000000000000000042833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710161e113b8e9bbaefb846f73f31624f6f9607bd44000000000000000000000000000000000000000000000000000000000000948594819486942e", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "8004958a00000000000000284342833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710161e113b8e9bbaefb846f73f31624f6f9607bd44948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944a5eb0b5048a0b00000020f6e8d885538f02749485942e", "tx_hash": "0x23c5b1551a2ece50a01147c782ce4b5d814e6a4567bdd4a7107d83847989e2d6", "nonce": 1352, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 4815744, "nonce": 1352, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1739851790, "block_number": 26531219, "block_hash": "0x2df468d370cf19f62c36afbd18470ac1abc60206dec988b775555ae54026e5ea", "status": true, "realised_gas_units_consumed": 2900496, "realised_gas_price": 227852, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-79016030"}, {"asset": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "raw_amount": "3094578560963565461600619"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda029130001f44200000000000000000000000000000000000006002710161e113b8e9bbaefb846f73f31624f6f9607bd44", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "79016030", "3094690770752481318141952"]], "other": {"reserve_amount": "79016030", "adjusted_reserve_amount": "79016030"}, "notes": ""}], "notes": "Resizing position, trade based on signal: Signal #1150 pair:SIMMI-WETH old weight:0.0414 old value:354.19905800000004 raw signal:1.0000 normalised weight:0.0384 new value:433.21508858259415 adjust:79.01603058259411 as 2025-02-18 04:00:00\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 2.5380494581673434e-05, "mid_price": 2.5114126291038774e-05, "lp_fee": [0.829273240964319], "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": 1739851764, "block_number": null, "token_in": "79.016030582594112274819053709506988525390625", "token_out": "3113258.109621293037471246"}, "post_execution_price_structure": {"price": 2.5388168917528936e-05, "mid_price": 2.5121720084739468e-05, "lp_fee": [0.829273240964319], "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": 1739851791, "block_number": null, "token_in": "79.016030582594112274819053709506988525390625", "token_out": "3112317.033940896263273457"}, "cost_of_gas": "6.60883814592E-7", "portfolio_value_at_creation": 12849.086813999998, "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": 1739851200, "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": 433.21508858259415, "accepted_quantity": null, "accepted_size": 433.21508858259415, "diagnostics_data": {"tvl": 586372.7496475902, "cap_pct": 0.01}, "tvl": 586372.7496475902}, "expired_at": null}, "1117": {"trade_id": 1117, "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": 1739952000, "planned_quantity": "-1194010.499665423296391963958740234375", "planned_reserve": "27.86591100000000190341908112", "planned_price": 2.3338078691777316e-05, "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": 2.358560966521373e-05, "planned_max_slippage": 0.006, "started_at": 1739952579, "reserve_currency_allocated": "0", "broadcasted_at": 1739952588, "executed_at": 1739952583, "failed_at": null, "executed_price": 2.3348155655089926e-05, "executed_quantity": "-1194010.499665423296391963", "executed_reserve": "27.877943", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0.5575588600000001, "lp_fees_estimated": 12531.140193988524, "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": "8004958a00000000000000284342161e113b8e9bbaefb846f73f31624f6f9607bd4400271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0b1b6b48fef2ca5a70d7fc004ab8d8a601749485942e", "tx_hash": "0x87961acbdfce66385a63dc355134776f01a492a3a225f6d915317d8f8e9cc4b1", "nonce": 1373, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 4999428, "nonce": 1373, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1739952588, "block_number": 26581618, "block_hash": "0xf2aa842ae1a815e5f0581628b28eba024ffa80ed76a03811256ef4d242231958", "status": true, "realised_gas_units_consumed": 3015177, "realised_gas_price": 221646, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x161e113b8e9bbaefb846f73f31624f6f9607bd44", "raw_amount": "-1194010499665423296391963"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "27698715"}], "args": [["161e113b8e9bbaefb846f73f31624f6f9607bd4400271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "1194010499665423296391963", "27711672"]], "other": {"reserve_amount": "1194010499665423296391963", "adjusted_reserve_amount": "1194010499665423296391963"}, "notes": ""}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 2.3338078691777316e-05, "mid_price": 2.358560966521373e-05, "lp_fee": [12531.140193988524], "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": 1739952569, "block_number": null, "token_in": "1194010.499665423296391963959", "token_out": "27.865911"}, "post_execution_price_structure": {"price": 2.334559621361026e-05, "mid_price": 2.3593206920238155e-05, "lp_fee": [12531.140193988524], "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": 1739952596, "block_number": null, "token_in": "1194010.499665423296391963959", "token_out": "27.874887"}, "cost_of_gas": "6.68301921342E-7", "portfolio_value_at_creation": 11317.218330000002, "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": 1739952000, "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": 378.80539719483824, "accepted_quantity": null, "accepted_size": 378.80539719483824, "diagnostics_data": {"tvl": 575881.3475262205, "cap_pct": 0.01}, "tvl": 575881.3475262205}, "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\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 value:399.1064236090909 adjust:78.52442260909089 as 2025-02-05 20:00:00\nResizing position, trade based on signal: Signal #460 pair:SIMMI-WETH old weight:0.0353 old value:337.487001 raw signal:1.0000 normalised weight:0.0356 new value:429.6309423534991 adjust:92.14394135349909 as 2025-02-14 04:00:00\nResizing position, trade based on signal: Signal #1150 pair:SIMMI-WETH old weight:0.0414 old value:354.19905800000004 raw signal:1.0000 normalised weight:0.0384 new value:433.21508858259415 adjust:79.01603058259411 as 2025-02-18 04:00:00\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"}, {"position_id": 40, "created_at": 1737237175, "valued_at": 1737237175, "new_value": 190.0168292315471, "new_price": 0.00010799205919647, "old_value": 185.71922532821895, "old_price": 0.0001055496066147271, "block_number": null, "mark_down_to_zero": null, "quantity": "2024782.809282216943727736"}, {"position_id": 40, "created_at": 1737244800, "valued_at": 1737244800, "new_value": 197.3926340469152, "new_price": 0.00011218394237578683, "old_value": 190.0168292315471, "old_price": 0.00010799205919647, "block_number": null, "mark_down_to_zero": null, "quantity": "2024782.809282216943727736"}, {"position_id": 40, "created_at": 1737244800, "valued_at": 1737244800, "new_value": 197.50020718901814, "new_price": 0.00011224507930337853, "old_value": 197.3926340469152, "old_price": 0.00011218394237578683, "block_number": null, "mark_down_to_zero": null, "quantity": "2024782.809282216943727736"}, {"position_id": 40, "created_at": 1737259200, "valued_at": 1737259200, "new_value": 203.2940666072837, "new_price": 0.0001155378971648476, "old_value": 197.50020718901814, "old_price": 0.00011224507930337853, "block_number": null, "mark_down_to_zero": null, "quantity": "2024782.809282216943727736"}, {"position_id": 40, "created_at": 1737259200, "valued_at": 1737259200, "new_value": 203.24973610378095, "new_price": 0.00011551270285770208, "old_value": 203.2940666072837, "old_price": 0.0001155378971648476, "block_number": null, "mark_down_to_zero": null, "quantity": "2024782.809282216943727736"}, {"position_id": 40, "created_at": 1737272071, "valued_at": 1737272071, "new_value": 178.83541845170194, "new_price": 0.00010163734009227071, "old_value": 203.24973610378095, "old_price": 0.00011551270285770208, "block_number": null, "mark_down_to_zero": null, "quantity": "2024782.809282216943727736"}, {"position_id": 40, "created_at": 1737273600, "valued_at": 1737273600, "new_value": 176.44974511463093, "new_price": 0.00010028149294292969, "old_value": 178.83541845170194, "old_price": 0.00010163734009227071, "block_number": null, "mark_down_to_zero": null, "quantity": "2024782.809282216943727736"}, {"position_id": 40, "created_at": 1737273600, "valued_at": 1737273600, "new_value": 176.52613057045374, "new_price": 0.0001003249050064839, "old_value": 176.44974511463093, "old_price": 0.00010028149294292969, "block_number": null, "mark_down_to_zero": null, "quantity": "2024782.809282216943727736"}, {"position_id": 40, "created_at": 1737288000, "valued_at": 1737288000, "new_value": 147.43992897155528, "new_price": 8.379437548669537e-05, "old_value": 176.52613057045374, "old_price": 0.0001003249050064839, "block_number": null, "mark_down_to_zero": null, "quantity": "2024782.809282216943727736"}, {"position_id": 40, "created_at": 1737288000, "valued_at": 1737288000, "new_value": 147.325927806509, "new_price": 8.372958532777137e-05, "old_value": 147.43992897155528, "old_price": 8.379437548669537e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "2024782.809282216943727736"}, {"position_id": 40, "created_at": 1737302400, "valued_at": 1737302400, "new_value": 180.4707563265202, "new_price": 0.00010256674989927471, "old_value": 147.325927806509, "old_price": 8.372958532777137e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "2024782.809282216943727736"}, {"position_id": 40, "created_at": 1737302400, "valued_at": 1737302400, "new_value": 180.56936829887977, "new_price": 0.00010262279393495093, "old_value": 180.4707563265202, "old_price": 0.00010256674989927471, "block_number": null, "mark_down_to_zero": null, "quantity": "2024782.809282216943727736"}, {"position_id": 40, "created_at": 1737316800, "valued_at": 1737316800, "new_value": 160.4392744948012, "new_price": 9.118227947887858e-05, "old_value": 180.56936829887977, "old_price": 0.00010262279393495093, "block_number": null, "mark_down_to_zero": null, "quantity": "2024782.809282216943727736"}, {"position_id": 40, "created_at": 1737316800, "valued_at": 1737316800, "new_value": 160.48002904664622, "new_price": 9.120544146928317e-05, "old_value": 160.4392744948012, "old_price": 9.118227947887858e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "2024782.809282216943727736"}, {"position_id": 40, "created_at": 1737331200, "valued_at": 1737331200, "new_value": 206.81987175954293, "new_price": 8.03334966868956e-05, "old_value": 234.80986744507896, "old_price": 9.120544146928317e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "2839754.341693099566740001"}, {"position_id": 40, "created_at": 1737331200, "valued_at": 1737331200, "new_value": 206.90500495081344, "new_price": 8.036656433595992e-05, "old_value": 206.81987175954293, "old_price": 8.03334966868956e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "2839754.341693099566740001"}, {"position_id": 40, "created_at": 1737340624, "valued_at": 1737340624, "new_value": 201.2711421329661, "new_price": 7.81782451180747e-05, "old_value": 206.90500495081344, "old_price": 8.036656433595992e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "2839754.341693099566740001"}, {"position_id": 40, "created_at": 1737345600, "valued_at": 1737345600, "new_value": 204.93249219051617, "new_price": 7.960039595017526e-05, "old_value": 201.2711421329661, "old_price": 7.81782451180747e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "2839754.341693099566740001"}, {"position_id": 40, "created_at": 1737360000, "valued_at": 1737360000, "new_value": 224.34504742148897, "new_price": 8.714066965822901e-05, "old_value": 204.93249219051617, "old_price": 7.960039595017526e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "2839754.341693099566740001"}, {"position_id": 40, "created_at": 1737360000, "valued_at": 1737360000, "new_value": 224.48775231412736, "new_price": 8.71960994528732e-05, "old_value": 224.34504742148897, "old_price": 8.714066965822901e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "2839754.341693099566740001"}, {"position_id": 40, "created_at": 1737374400, "valued_at": 1737374400, "new_value": 225.09893544684806, "new_price": 8.743349674816111e-05, "old_value": 224.48775231412736, "old_price": 8.71960994528732e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "2839754.341693099566740001"}, {"position_id": 40, "created_at": 1737388800, "valued_at": 1737388800, "new_value": 219.8054032226986, "new_price": 8.53773695986138e-05, "old_value": 225.09893544684806, "old_price": 8.743349674816111e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "2839754.341693099566740001"}, {"position_id": 40, "created_at": 1737388800, "valued_at": 1737388800, "new_value": 219.66110997012768, "new_price": 8.532132284919495e-05, "old_value": 219.8054032226986, "old_price": 8.53773695986138e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "2839754.341693099566740001"}, {"position_id": 40, "created_at": 1737403200, "valued_at": 1737403200, "new_value": 202.0828584269653, "new_price": 7.849353401009421e-05, "old_value": 219.66110997012768, "old_price": 8.532132284919495e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "2839754.341693099566740001"}, {"position_id": 40, "created_at": 1737403200, "valued_at": 1737403200, "new_value": 202.0698142929987, "new_price": 7.848846737465017e-05, "old_value": 202.0828584269653, "old_price": 7.849353401009421e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "2839754.341693099566740001"}, {"position_id": 40, "created_at": 1737417600, "valued_at": 1737417600, "new_value": 198.2376847183632, "new_price": 7.699998193140585e-05, "old_value": 202.0698142929987, "old_price": 7.848846737465017e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "2839754.341693099566740001"}, {"position_id": 40, "created_at": 1737417600, "valued_at": 1737417600, "new_value": 198.35658415717234, "new_price": 7.704616515157898e-05, "old_value": 198.2376847183632, "old_price": 7.699998193140585e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "2839754.341693099566740001"}, {"position_id": 40, "created_at": 1737432000, "valued_at": 1737432000, "new_value": 198.74011505860184, "new_price": 7.719513719250129e-05, "old_value": 198.35658415717234, "old_price": 7.704616515157898e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "2839754.341693099566740001"}, {"position_id": 40, "created_at": 1737432000, "valued_at": 1737432000, "new_value": 198.72294590312092, "new_price": 7.718846830578741e-05, "old_value": 198.74011505860184, "old_price": 7.719513719250129e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "2839754.341693099566740001"}, {"position_id": 40, "created_at": 1737446400, "valued_at": 1737446400, "new_value": 203.16064042183442, "new_price": 7.89121688133044e-05, "old_value": 198.72294590312092, "old_price": 7.718846830578741e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "2839754.341693099566740001"}, {"position_id": 40, "created_at": 1737460800, "valued_at": 1737460800, "new_value": 203.48003313160407, "new_price": 7.903622813591114e-05, "old_value": 203.16064042183442, "old_price": 7.89121688133044e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "2839754.341693099566740001"}, {"position_id": 40, "created_at": 1737460800, "valued_at": 1737460800, "new_value": 203.48011744523063, "new_price": 7.903626088522281e-05, "old_value": 203.48003313160407, "old_price": 7.903622813591114e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "2839754.341693099566740001"}, {"position_id": 40, "created_at": 1737475200, "valued_at": 1737475200, "new_value": 223.06330169799847, "new_price": 8.664281074865972e-05, "old_value": 203.48011744523063, "old_price": 7.903626088522281e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "2839754.341693099566740001"}, {"position_id": 40, "created_at": 1737475200, "valued_at": 1737475200, "new_value": 223.2330458800137, "new_price": 8.67087432123419e-05, "old_value": 223.06330169799847, "old_price": 8.664281074865972e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "2839754.341693099566740001"}, {"position_id": 40, "created_at": 1737489600, "valued_at": 1737489600, "new_value": 235.39787122206334, "new_price": 9.143383538070178e-05, "old_value": 223.2330458800137, "old_price": 8.67087432123419e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "2839754.341693099566740001"}, {"position_id": 40, "created_at": 1737489600, "valued_at": 1737489600, "new_value": 235.3767792164522, "new_price": 9.142564277063744e-05, "old_value": 235.39787122206334, "old_price": 9.143383538070178e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "2839754.341693099566740001"}, {"position_id": 40, "created_at": 1737504000, "valued_at": 1737504000, "new_value": 235.53567323198754, "new_price": 9.148736078526524e-05, "old_value": 235.3767792164522, "old_price": 9.142564277063744e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "2839754.341693099566740001"}, {"position_id": 40, "created_at": 1737518400, "valued_at": 1737518400, "new_value": 237.31561094943552, "new_price": 9.217872868676811e-05, "old_value": 235.53567323198754, "old_price": 9.148736078526524e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "2839754.341693099566740001"}, {"position_id": 40, "created_at": 1737518400, "valued_at": 1737518400, "new_value": 237.38486960736188, "new_price": 9.220563030951708e-05, "old_value": 237.31561094943552, "old_price": 9.217872868676811e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "2839754.341693099566740001"}, {"position_id": 40, "created_at": 1737532800, "valued_at": 1737532800, "new_value": 258.2928593686409, "new_price": 0.00010032676447292156, "old_value": 237.38486960736188, "old_price": 9.220563030951708e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "2839754.341693099566740001"}, {"position_id": 40, "created_at": 1737532800, "valued_at": 1737532800, "new_value": 258.3517855276225, "new_price": 0.00010034965272034694, "old_value": 258.2928593686409, "old_price": 0.00010032676447292156, "block_number": null, "mark_down_to_zero": null, "quantity": "2839754.341693099566740001"}, {"position_id": 40, "created_at": 1737547200, "valued_at": 1737547200, "new_value": 265.4610769747307, "new_price": 0.00010311106165099573, "old_value": 258.3517855276225, "old_price": 0.00010034965272034694, "block_number": null, "mark_down_to_zero": null, "quantity": "2839754.341693099566740001"}, {"position_id": 40, "created_at": 1737547200, "valued_at": 1737547200, "new_value": 265.46949292521805, "new_price": 0.00010311433059572934, "old_value": 265.4610769747307, "old_price": 0.00010311106165099573, "block_number": null, "mark_down_to_zero": null, "quantity": "2839754.341693099566740001"}, {"position_id": 40, "created_at": 1737561600, "valued_at": 1737561600, "new_value": 495.04620709023425, "new_price": 9.97280172682728e-05, "old_value": 511.8557418097197, "old_price": 0.00010311433059572934, "block_number": null, "mark_down_to_zero": null, "quantity": "5229201.545210183966932162"}, {"position_id": 40, "created_at": 1737561600, "valued_at": 1737561600, "new_value": 494.5890625915117, "new_price": 9.963592462356663e-05, "old_value": 495.04620709023425, "old_price": 9.97280172682728e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "5229201.545210183966932162"}, {"position_id": 40, "created_at": 1737576000, "valued_at": 1737576000, "new_value": 483.79826205883376, "new_price": 9.746209695566726e-05, "old_value": 494.5890625915117, "old_price": 9.963592462356663e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "5229201.545210183966932162"}, {"position_id": 40, "created_at": 1737576000, "valued_at": 1737576000, "new_value": 483.7972653174942, "new_price": 9.746189616019382e-05, "old_value": 483.79826205883376, "old_price": 9.746209695566726e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "5229201.545210183966932162"}, {"position_id": 40, "created_at": 1737590400, "valued_at": 1737590400, "new_value": 461.53341379072276, "new_price": 9.297680014749896e-05, "old_value": 483.7972653174942, "old_price": 9.746189616019382e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "5229201.545210183966932162"}, {"position_id": 40, "created_at": 1737590400, "valued_at": 1737590400, "new_value": 461.3773601694831, "new_price": 9.294536284324156e-05, "old_value": 461.53341379072276, "old_price": 9.297680014749896e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "5229201.545210183966932162"}, {"position_id": 40, "created_at": 1737604800, "valued_at": 1737604800, "new_value": 454.3655762734891, "new_price": 9.153282539634093e-05, "old_value": 461.3773601694831, "old_price": 9.294536284324156e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "5229201.545210183966932162"}, {"position_id": 40, "created_at": 1737604800, "valued_at": 1737604800, "new_value": 454.4219396230506, "new_price": 9.154417990227968e-05, "old_value": 454.3655762734891, "old_price": 9.153282539634093e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "5229201.545210183966932162"}, {"position_id": 40, "created_at": 1737619200, "valued_at": 1737619200, "new_value": 437.6866088641882, "new_price": 8.817281510641555e-05, "old_value": 454.4219396230506, "old_price": 9.154417990227968e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "5229201.545210183966932162"}, {"position_id": 40, "created_at": 1737642999, "valued_at": 1737642999, "new_value": 369.0018969429515, "new_price": 7.4336146855165e-05, "old_value": 437.6866088641882, "old_price": 8.817281510641555e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "5229201.545210183966932162"}, {"position_id": 40, "created_at": 1737648000, "valued_at": 1737648000, "new_value": 377.11646786287326, "new_price": 7.597084288401284e-05, "old_value": 369.0018969429515, "old_price": 7.4336146855165e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "5229201.545210183966932162"}, {"position_id": 40, "created_at": 1737648000, "valued_at": 1737648000, "new_value": 377.5200987429882, "new_price": 7.605215510660052e-05, "old_value": 377.11646786287326, "old_price": 7.597084288401284e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "5229201.545210183966932162"}, {"position_id": 40, "created_at": 1737662400, "valued_at": 1737662400, "new_value": 472.0233867176176, "new_price": 7.395245130718836e-05, "old_value": 485.4253670574639, "old_price": 7.605215510660052e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "6648034.031458961586946583"}, {"position_id": 40, "created_at": 1737662400, "valued_at": 1737662400, "new_value": 471.9141375870962, "new_price": 7.393533511923542e-05, "old_value": 472.0233867176176, "old_price": 7.395245130718836e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "6648034.031458961586946583"}, {"position_id": 40, "created_at": 1737676800, "valued_at": 1737676800, "new_value": 497.85584475504635, "new_price": 7.79996524605939e-05, "old_value": 471.9141375870962, "old_price": 7.393533511923542e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "6648034.031458961586946583"}, {"position_id": 40, "created_at": 1737676800, "valued_at": 1737676800, "new_value": 497.48281411781625, "new_price": 7.794120931813081e-05, "old_value": 497.85584475504635, "old_price": 7.79996524605939e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "6648034.031458961586946583"}, {"position_id": 40, "created_at": 1737691200, "valued_at": 1737691200, "new_value": 488.43035103263173, "new_price": 7.652294943026276e-05, "old_value": 497.48281411781625, "old_price": 7.794120931813081e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "6648034.031458961586946583"}, {"position_id": 40, "created_at": 1737705600, "valued_at": 1737705600, "new_value": 497.6641823256498, "new_price": 7.796962448554815e-05, "old_value": 488.43035103263173, "old_price": 7.652294943026276e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "6648034.031458961586946583"}, {"position_id": 40, "created_at": 1737705600, "valued_at": 1737705600, "new_value": 497.6631444545893, "new_price": 7.79694618810857e-05, "old_value": 497.6641823256498, "old_price": 7.796962448554815e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "6648034.031458961586946583"}, {"position_id": 40, "created_at": 1737720000, "valued_at": 1737720000, "new_value": 508.24009803232025, "new_price": 7.962656546206457e-05, "old_value": 497.6631444545893, "old_price": 7.79694618810857e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "6648034.031458961586946583"}, {"position_id": 40, "created_at": 1737720000, "valued_at": 1737720000, "new_value": 507.28349294800637, "new_price": 7.94766930343235e-05, "old_value": 508.24009803232025, "old_price": 7.962656546206457e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "6648034.031458961586946583"}, {"position_id": 40, "created_at": 1737734400, "valued_at": 1737734400, "new_value": 490.75632953073716, "new_price": 7.688736317852818e-05, "old_value": 507.28349294800637, "old_price": 7.94766930343235e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "6648034.031458961586946583"}, {"position_id": 40, "created_at": 1737734400, "valued_at": 1737734400, "new_value": 490.81931611079955, "new_price": 7.689723135905937e-05, "old_value": 490.75632953073716, "old_price": 7.688736317852818e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "6648034.031458961586946583"}, {"position_id": 40, "created_at": 1737748800, "valued_at": 1737748800, "new_value": 470.4871340064208, "new_price": 7.371176481364331e-05, "old_value": 490.81931611079955, "old_price": 7.689723135905937e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "6648034.031458961586946583"}, {"position_id": 40, "created_at": 1737748800, "valued_at": 1737748800, "new_value": 470.48796449528965, "new_price": 7.371189492729735e-05, "old_value": 470.4871340064208, "old_price": 7.371176481364331e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "6648034.031458961586946583"}, {"position_id": 40, "created_at": 1737763200, "valued_at": 1737763200, "new_value": 450.76730446861234, "new_price": 7.062223625485336e-05, "old_value": 470.48796449528965, "old_price": 7.371189492729735e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "6648034.031458961586946583"}, {"position_id": 40, "created_at": 1737763200, "valued_at": 1737763200, "new_value": 450.791590267385, "new_price": 7.06260411391064e-05, "old_value": 450.76730446861234, "old_price": 7.062223625485336e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "6648034.031458961586946583"}, {"position_id": 40, "created_at": 1737777600, "valued_at": 1737777600, "new_value": 439.30412133730624, "new_price": 6.882628606213453e-05, "old_value": 450.791590267385, "old_price": 7.06260411391064e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "6648034.031458961586946583"}, {"position_id": 40, "created_at": 1737777600, "valued_at": 1737777600, "new_value": 439.1891211913806, "new_price": 6.880826885592993e-05, "old_value": 439.30412133730624, "old_price": 6.882628606213453e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "6648034.031458961586946583"}, {"position_id": 40, "created_at": 1737792000, "valued_at": 1737792000, "new_value": 423.5103314368067, "new_price": 6.63518546855566e-05, "old_value": 439.1891211913806, "old_price": 6.880826885592993e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "6648034.031458961586946583"}, {"position_id": 40, "created_at": 1737792000, "valued_at": 1737792000, "new_value": 423.5192171876524, "new_price": 6.63532468264446e-05, "old_value": 423.5103314368067, "old_price": 6.63518546855566e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "6648034.031458961586946583"}, {"position_id": 40, "created_at": 1737806400, "valued_at": 1737806400, "new_value": 419.75405812583807, "new_price": 6.576335499053602e-05, "old_value": 423.5192171876524, "old_price": 6.63532468264446e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "6648034.031458961586946583"}, {"position_id": 40, "created_at": 1737820800, "valued_at": 1737820800, "new_value": 471.67236547556706, "new_price": 7.38974564021879e-05, "old_value": 419.75405812583807, "old_price": 6.576335499053602e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "6648034.031458961586946583"}, {"position_id": 40, "created_at": 1737820800, "valued_at": 1737820800, "new_value": 471.67644495210334, "new_price": 7.389809553850697e-05, "old_value": 471.67236547556706, "old_price": 7.38974564021879e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "6648034.031458961586946583"}, {"position_id": 40, "created_at": 1737835200, "valued_at": 1737835200, "new_value": 478.90718605862037, "new_price": 7.503094413169434e-05, "old_value": 471.67644495210334, "old_price": 7.389809553850697e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "6648034.031458961586946583"}, {"position_id": 40, "created_at": 1737835200, "valued_at": 1737835200, "new_value": 478.9546890618176, "new_price": 7.503838648228488e-05, "old_value": 478.90718605862037, "old_price": 7.503094413169434e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "6648034.031458961586946583"}, {"position_id": 40, "created_at": 1737849600, "valued_at": 1737849600, "new_value": 489.83947558010914, "new_price": 7.674371860699304e-05, "old_value": 478.9546890618176, "old_price": 7.503838648228488e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "6648034.031458961586946583"}, {"position_id": 40, "created_at": 1737849600, "valued_at": 1737849600, "new_value": 489.97588025648884, "new_price": 7.676508928580239e-05, "old_value": 489.83947558010914, "old_price": 7.674371860699304e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "6648034.031458961586946583"}, {"position_id": 40, "created_at": 1737864000, "valued_at": 1737864000, "new_value": 453.4954959266872, "new_price": 7.10496651739223e-05, "old_value": 489.97588025648884, "old_price": 7.676508928580239e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "6648034.031458961586946583"}, {"position_id": 40, "created_at": 1737864000, "valued_at": 1737864000, "new_value": 453.55653925880677, "new_price": 7.105922890354508e-05, "old_value": 453.4954959266872, "old_price": 7.10496651739223e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "6648034.031458961586946583"}, {"position_id": 40, "created_at": 1737878400, "valued_at": 1737878400, "new_value": 443.47928843322467, "new_price": 6.948041433214968e-05, "old_value": 453.55653925880677, "old_price": 7.105922890354508e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "6648034.031458961586946583"}, {"position_id": 40, "created_at": 1737878400, "valued_at": 1737878400, "new_value": 443.4781199881918, "new_price": 6.948023127051156e-05, "old_value": 443.47928843322467, "old_price": 6.948041433214968e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "6648034.031458961586946583"}, {"position_id": 40, "created_at": 1737892800, "valued_at": 1737892800, "new_value": 426.26874884929794, "new_price": 6.678401913995087e-05, "old_value": 443.4781199881918, "old_price": 6.948023127051156e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "6648034.031458961586946583"}, {"position_id": 40, "created_at": 1737907200, "valued_at": 1737907200, "new_value": 415.12389354158796, "new_price": 6.50379417364553e-05, "old_value": 426.26874884929794, "old_price": 6.678401913995087e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "6648034.031458961586946583"}, {"position_id": 40, "created_at": 1737907200, "valued_at": 1737907200, "new_value": 415.1457704425894, "new_price": 6.504136921590143e-05, "old_value": 415.12389354158796, "old_price": 6.50379417364553e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "6648034.031458961586946583"}, {"position_id": 40, "created_at": 1737921600, "valued_at": 1737921600, "new_value": 519.1257782135035, "new_price": 6.442380855803008e-05, "old_value": 524.1020698095326, "old_price": 6.504136921590143e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "8323218.620597429204779401"}, {"position_id": 40, "created_at": 1737936000, "valued_at": 1737936000, "new_value": 479.0378923819662, "new_price": 5.944887879978377e-05, "old_value": 519.1257782135035, "old_price": 6.442380855803008e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "8323218.620597429204779401"}, {"position_id": 40, "created_at": 1737936000, "valued_at": 1737936000, "new_value": 479.15018512784053, "new_price": 5.9462814394328044e-05, "old_value": 479.0378923819662, "old_price": 5.944887879978377e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "8323218.620597429204779401"}, {"position_id": 40, "created_at": 1737950400, "valued_at": 1737950400, "new_value": 452.55777991909775, "new_price": 5.6162681566863225e-05, "old_value": 479.15018512784053, "old_price": 5.9462814394328044e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "8323218.620597429204779401"}, {"position_id": 40, "created_at": 1737950400, "valued_at": 1737950400, "new_value": 452.34543065677695, "new_price": 5.613632890090571e-05, "old_value": 452.55777991909775, "old_price": 5.6162681566863225e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "8323218.620597429204779401"}, {"position_id": 40, "created_at": 1737964800, "valued_at": 1737964800, "new_value": 426.2807584653642, "new_price": 5.290168804533876e-05, "old_value": 452.34543065677695, "old_price": 5.613632890090571e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "8323218.620597429204779401"}, {"position_id": 40, "created_at": 1737964800, "valued_at": 1737964800, "new_value": 425.6648227485918, "new_price": 5.282525006755628e-05, "old_value": 426.2807584653642, "old_price": 5.290168804533876e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "8323218.620597429204779401"}, {"position_id": 40, "created_at": 1737979200, "valued_at": 1737979200, "new_value": 459.28024857808043, "new_price": 5.6996943805610184e-05, "old_value": 425.6648227485918, "old_price": 5.282525006755628e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "8323218.620597429204779401"}, {"position_id": 40, "created_at": 1737993600, "valued_at": 1737993600, "new_value": 443.97854317595244, "new_price": 5.855406176995411e-05, "old_value": 432.17189911975373, "old_price": 5.6996943805610184e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "7847608.041356890850281999"}, {"position_id": 40, "created_at": 1737993600, "valued_at": 1737993600, "new_value": 444.1352272221303, "new_price": 5.857472602830461e-05, "old_value": 443.97854317595244, "old_price": 5.855406176995411e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "7847608.041356890850281999"}, {"position_id": 40, "created_at": 1738008000, "valued_at": 1738008000, "new_value": 423.74773082856086, "new_price": 5.588592328882023e-05, "old_value": 444.1352272221303, "old_price": 5.857472602830461e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "7847608.041356890850281999"}, {"position_id": 40, "created_at": 1738008000, "valued_at": 1738008000, "new_value": 423.9391701044434, "new_price": 5.5911171236851766e-05, "old_value": 423.74773082856086, "old_price": 5.588592328882023e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "7847608.041356890850281999"}, {"position_id": 40, "created_at": 1738232370, "valued_at": 1738232370, "new_value": 550.0981592005534, "new_price": 7.25496357615687e-05, "old_value": 423.9391701044434, "old_price": 5.5911171236851766e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "7847608.041356890850281999"}, {"position_id": 40, "created_at": 1738238400, "valued_at": 1738238400, "new_value": 552.826758264719, "new_price": 7.290949675170955e-05, "old_value": 550.0981592005534, "old_price": 7.25496357615687e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "7847608.041356890850281999"}, {"position_id": 40, "created_at": 1738245547, "valued_at": 1738245547, "new_value": 561.5497972394529, "new_price": 7.40599337960193e-05, "old_value": 552.826758264719, "old_price": 7.290949675170955e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "7847608.041356890850281999"}, {"position_id": 40, "created_at": 1738245625, "valued_at": 1738245625, "new_value": 562.0162879597136, "new_price": 7.412145687381008e-05, "old_value": 561.5497972394529, "old_price": 7.40599337960193e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "7847608.041356890850281999"}, {"position_id": 40, "created_at": 1738246042, "valued_at": 1738246042, "new_value": 560.8212456523177, "new_price": 7.396384884936724e-05, "old_value": 562.0162879597136, "old_price": 7.412145687381008e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "7847608.041356890850281999"}, {"position_id": 40, "created_at": 1738258868, "valued_at": 1738258868, "new_value": 554.5553707891224, "new_price": 7.313747462605948e-05, "old_value": 560.8212456523177, "old_price": 7.396384884936724e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "7847608.041356890850281999"}, {"position_id": 40, "created_at": 1738260000, "valued_at": 1738260000, "new_value": 556.9907615526475, "new_price": 7.345866587143216e-05, "old_value": 554.5553707891224, "old_price": 7.313747462605948e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "7847608.041356890850281999"}, {"position_id": 40, "created_at": 1738263600, "valued_at": 1738263600, "new_value": 559.1065802447803, "new_price": 7.373771038900485e-05, "old_value": 556.9907615526475, "old_price": 7.345866587143216e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "7847608.041356890850281999"}, {"position_id": 40, "created_at": 1738267200, "valued_at": 1738267200, "new_value": 567.8258462031399, "new_price": 7.488764982946136e-05, "old_value": 559.1065802447803, "old_price": 7.373771038900485e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "7847608.041356890850281999"}, {"position_id": 40, "created_at": 1738267200, "valued_at": 1738267200, "new_value": 566.8339129518488, "new_price": 7.475682882074257e-05, "old_value": 567.8258462031399, "old_price": 7.488764982946136e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "7847608.041356890850281999"}, {"position_id": 40, "created_at": 1738270800, "valued_at": 1738270800, "new_value": 559.1093947893892, "new_price": 7.37380815849138e-05, "old_value": 566.8339129518488, "old_price": 7.475682882074257e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "7847608.041356890850281999"}, {"position_id": 40, "created_at": 1738274400, "valued_at": 1738274400, "new_value": 559.86635559559, "new_price": 7.38379132783255e-05, "old_value": 559.1093947893892, "old_price": 7.37380815849138e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "7847608.041356890850281999"}, {"position_id": 40, "created_at": 1738278000, "valued_at": 1738278000, "new_value": 568.105458118014, "new_price": 7.492452641637484e-05, "old_value": 559.86635559559, "old_price": 7.38379132783255e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "7847608.041356890850281999"}, {"position_id": 40, "created_at": 1738281600, "valued_at": 1738281600, "new_value": 561.9660976630236, "new_price": 7.411483753200221e-05, "old_value": 568.105458118014, "old_price": 7.492452641637484e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "7847608.041356890850281999"}, {"position_id": 40, "created_at": 1738281600, "valued_at": 1738281600, "new_value": 562.9645305509727, "new_price": 7.424651574459312e-05, "old_value": 561.9660976630236, "old_price": 7.411483753200221e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "7847608.041356890850281999"}, {"position_id": 40, "created_at": 1738281600, "valued_at": 1738281600, "new_value": 562.9645382805837, "new_price": 7.424651676401203e-05, "old_value": 562.9645305509727, "old_price": 7.424651574459312e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "7847608.041356890850281999"}, {"position_id": 40, "created_at": 1738285200, "valued_at": 1738285200, "new_value": 559.2507925635936, "new_price": 7.375672981495138e-05, "old_value": 562.9645382805837, "old_price": 7.424651676401203e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "7847608.041356890850281999"}, {"position_id": 40, "created_at": 1738288800, "valued_at": 1738288800, "new_value": 552.3395695785765, "new_price": 7.284524392494467e-05, "old_value": 559.2507925635936, "old_price": 7.375672981495138e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "7847608.041356890850281999"}, {"position_id": 40, "created_at": 1738292400, "valued_at": 1738292400, "new_value": 550.0441011997542, "new_price": 7.2542506328026e-05, "old_value": 552.3395695785765, "old_price": 7.284524392494467e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "7847608.041356890850281999"}, {"position_id": 40, "created_at": 1738296000, "valued_at": 1738296000, "new_value": 545.1797825937095, "new_price": 7.190097619891299e-05, "old_value": 550.0441011997542, "old_price": 7.2542506328026e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "7847608.041356890850281999"}, {"position_id": 40, "created_at": 1738296000, "valued_at": 1738296000, "new_value": 544.2333477652254, "new_price": 7.177615574472647e-05, "old_value": 545.1797825937095, "old_price": 7.190097619891299e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "7847608.041356890850281999"}, {"position_id": 40, "created_at": 1738296000, "valued_at": 1738296000, "new_value": 544.2333477652254, "new_price": 7.177615574472647e-05, "old_value": 544.2333477652254, "old_price": 7.177615574472647e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "7847608.041356890850281999"}, {"position_id": 40, "created_at": 1738299600, "valued_at": 1738299600, "new_value": 537.519894607508, "new_price": 7.089075270683486e-05, "old_value": 544.2333477652254, "old_price": 7.177615574472647e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "7847608.041356890850281999"}, {"position_id": 40, "created_at": 1738303200, "valued_at": 1738303200, "new_value": 543.5068715786463, "new_price": 7.168034451205052e-05, "old_value": 537.519894607508, "old_price": 7.089075270683486e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "7847608.041356890850281999"}, {"position_id": 40, "created_at": 1738306800, "valued_at": 1738306800, "new_value": 546.7191355925353, "new_price": 7.210399360136274e-05, "old_value": 543.5068715786463, "old_price": 7.168034451205052e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "7847608.041356890850281999"}, {"position_id": 40, "created_at": 1738310400, "valued_at": 1738310400, "new_value": 543.392135165218, "new_price": 7.16652125126726e-05, "old_value": 546.7191355925353, "old_price": 7.210399360136274e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "7847608.041356890850281999"}, {"position_id": 40, "created_at": 1738310400, "valued_at": 1738310400, "new_value": 543.8500875639168, "new_price": 7.172560951485495e-05, "old_value": 543.392135165218, "old_price": 7.16652125126726e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "7847608.041356890850281999"}, {"position_id": 40, "created_at": 1738314000, "valued_at": 1738314000, "new_value": 542.2184488068409, "new_price": 7.151042101523819e-05, "old_value": 543.8500875639168, "old_price": 7.172560951485495e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "7847608.041356890850281999"}, {"position_id": 40, "created_at": 1738317600, "valued_at": 1738317600, "new_value": 542.4734960179254, "new_price": 7.154405788887011e-05, "old_value": 542.2184488068409, "old_price": 7.151042101523819e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "7847608.041356890850281999"}, {"position_id": 40, "created_at": 1738321200, "valued_at": 1738321200, "new_value": 533.5236374053138, "new_price": 7.036370676134382e-05, "old_value": 542.4734960179254, "old_price": 7.154405788887011e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "7847608.041356890850281999"}, {"position_id": 40, "created_at": 1738324800, "valued_at": 1738324800, "new_value": 539.5090356034033, "new_price": 7.115309035024805e-05, "old_value": 533.5236374053138, "old_price": 7.036370676134382e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "7847608.041356890850281999"}, {"position_id": 40, "created_at": 1738592309, "valued_at": 1738592309, "new_value": 328.112108, "new_price": 4.1810460750696176e-05, "old_value": 558.3815639999999, "old_price": 7.115309035024805e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "7847608.041356890850281999"}, {"position_id": 40, "created_at": 1738594800, "valued_at": 1738594800, "new_value": 335.07093399999997, "new_price": 4.26972055987221e-05, "old_value": 328.112108, "old_price": 4.1810460750696176e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "7847608.041356890850281999"}, {"position_id": 40, "created_at": 1738598400, "valued_at": 1738598400, "new_value": 342.18221299999993, "new_price": 4.360337713054728e-05, "old_value": 335.07093399999997, "old_price": 4.26972055987221e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "7847608.041356890850281999"}, {"position_id": 40, "created_at": 1738598400, "valued_at": 1738598400, "new_value": 341.61380999999994, "new_price": 4.353094703503225e-05, "old_value": 342.18221299999993, "old_price": 4.360337713054728e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "7847608.041356890850281999"}, {"position_id": 40, "created_at": 1738598400, "valued_at": 1738598400, "new_value": 341.776627, "new_price": 4.355169437602354e-05, "old_value": 341.61380999999994, "old_price": 4.353094703503225e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "7847608.041356890850281999"}, {"position_id": 40, "created_at": 1738602000, "valued_at": 1738602000, "new_value": 493.22223, "new_price": 4.6400537738959273e-05, "old_value": 462.9399758525855, "old_price": 4.355169437602354e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "10629666.250308903969028792"}, {"position_id": 40, "created_at": 1738605600, "valued_at": 1738605600, "new_value": 498.065396, "new_price": 4.685616502639732e-05, "old_value": 493.22223, "old_price": 4.6400537738959273e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "10629666.250308903969028792"}, {"position_id": 40, "created_at": 1738609200, "valued_at": 1738609200, "new_value": 510.02670100000006, "new_price": 4.798144071411258e-05, "old_value": 498.065396, "old_price": 4.685616502639732e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "10629666.250308903969028792"}, {"position_id": 40, "created_at": 1738612800, "valued_at": 1738612800, "new_value": 517.271602, "new_price": 4.866301441825305e-05, "old_value": 510.02670100000006, "old_price": 4.798144071411258e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "10629666.250308903969028792"}, {"position_id": 40, "created_at": 1738612800, "valued_at": 1738612800, "new_value": 507.35979899999995, "new_price": 4.773054835896243e-05, "old_value": 517.271602, "old_price": 4.866301441825305e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "10629666.250308903969028792"}, {"position_id": 40, "created_at": 1738612800, "valued_at": 1738612800, "new_value": 507.44144500000004, "new_price": 4.7738229315078776e-05, "old_value": 507.35979899999995, "old_price": 4.773054835896243e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "10629666.250308903969028792"}, {"position_id": 40, "created_at": 1738616400, "valued_at": 1738616400, "new_value": 462.176146, "new_price": 4.647570208932031e-05, "old_value": 474.73130797043547, "old_price": 4.7738229315078776e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9944468.296826523599350653"}, {"position_id": 40, "created_at": 1738620000, "valued_at": 1738620000, "new_value": 481.741963, "new_price": 4.8443209694150604e-05, "old_value": 462.176146, "old_price": 4.647570208932031e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9944468.296826523599350653"}, {"position_id": 40, "created_at": 1738623600, "valued_at": 1738623600, "new_value": 490.81930900000003, "new_price": 4.9356013247750024e-05, "old_value": 481.741963, "old_price": 4.8443209694150604e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9944468.296826523599350653"}, {"position_id": 40, "created_at": 1738627200, "valued_at": 1738627200, "new_value": 493.92366699999997, "new_price": 4.966818257720433e-05, "old_value": 490.81930900000003, "old_price": 4.9356013247750024e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9944468.296826523599350653"}, {"position_id": 40, "created_at": 1738627200, "valued_at": 1738627200, "new_value": 495.01627699999995, "new_price": 4.977805371031948e-05, "old_value": 493.92366699999997, "old_price": 4.966818257720433e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9944468.296826523599350653"}, {"position_id": 40, "created_at": 1738627200, "valued_at": 1738627200, "new_value": 495.041292, "new_price": 4.978056917914631e-05, "old_value": 495.01627699999995, "old_price": 4.977805371031948e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9944468.296826523599350653"}, {"position_id": 40, "created_at": 1738630800, "valued_at": 1738630800, "new_value": 488.1579, "new_price": 4.908838616900019e-05, "old_value": 495.041292, "old_price": 4.978056917914631e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9944468.296826523599350653"}, {"position_id": 40, "created_at": 1738634400, "valued_at": 1738634400, "new_value": 490.55313900000004, "new_price": 4.9329247613625074e-05, "old_value": 488.1579, "old_price": 4.908838616900019e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9944468.296826523599350653"}, {"position_id": 40, "created_at": 1738638000, "valued_at": 1738638000, "new_value": 480.64997, "new_price": 4.8333400605579376e-05, "old_value": 490.55313900000004, "old_price": 4.9329247613625074e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9944468.296826523599350653"}, {"position_id": 40, "created_at": 1738641600, "valued_at": 1738641600, "new_value": 481.828666, "new_price": 4.845192841066838e-05, "old_value": 480.64997, "old_price": 4.8333400605579376e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9944468.296826523599350653"}, {"position_id": 40, "created_at": 1738641600, "valued_at": 1738641600, "new_value": 484.27339900000004, "new_price": 4.869776689363485e-05, "old_value": 481.828666, "old_price": 4.845192841066838e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9944468.296826523599350653"}, {"position_id": 40, "created_at": 1738641600, "valued_at": 1738641600, "new_value": 483.74221700000004, "new_price": 4.8644352072033024e-05, "old_value": 484.27339900000004, "old_price": 4.869776689363485e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9944468.296826523599350653"}, {"position_id": 40, "created_at": 1738645200, "valued_at": 1738645200, "new_value": 478.0595420000001, "new_price": 4.8072911263899175e-05, "old_value": 483.74221700000004, "old_price": 4.8644352072033024e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9944468.296826523599350653"}, {"position_id": 40, "created_at": 1738648800, "valued_at": 1738648800, "new_value": 394.38829200000004, "new_price": 3.9659062729965876e-05, "old_value": 478.0595420000001, "old_price": 4.8072911263899175e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9944468.296826523599350653"}, {"position_id": 40, "created_at": 1738652400, "valued_at": 1738652400, "new_value": 386.58292600000004, "new_price": 3.8874167472922236e-05, "old_value": 394.38829200000004, "old_price": 3.9659062729965876e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9944468.296826523599350653"}, {"position_id": 40, "created_at": 1738656000, "valued_at": 1738656000, "new_value": 383.608651, "new_price": 3.857507908415949e-05, "old_value": 386.58292600000004, "old_price": 3.8874167472922236e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9944468.296826523599350653"}, {"position_id": 40, "created_at": 1738656000, "valued_at": 1738656000, "new_value": 383.10994400000004, "new_price": 3.8524929897182936e-05, "old_value": 383.608651, "old_price": 3.857507908415949e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9944468.296826523599350653"}, {"position_id": 40, "created_at": 1738656000, "valued_at": 1738656000, "new_value": 383.956253, "new_price": 3.861003339138082e-05, "old_value": 383.10994400000004, "old_price": 3.8524929897182936e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9944468.296826523599350653"}, {"position_id": 40, "created_at": 1738659600, "valued_at": 1738659600, "new_value": 374.045103, "new_price": 3.761338382660088e-05, "old_value": 383.956253, "old_price": 3.861003339138082e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9944468.296826523599350653"}, {"position_id": 40, "created_at": 1738663200, "valued_at": 1738663200, "new_value": 416.552312, "new_price": 4.18878415181765e-05, "old_value": 374.045103, "old_price": 3.761338382660088e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9944468.296826523599350653"}, {"position_id": 40, "created_at": 1738666800, "valued_at": 1738666800, "new_value": 437.10859700000003, "new_price": 4.3954949018188334e-05, "old_value": 416.552312, "old_price": 4.18878415181765e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9944468.296826523599350653"}, {"position_id": 40, "created_at": 1738670400, "valued_at": 1738670400, "new_value": 438.199694, "new_price": 4.406466800641701e-05, "old_value": 437.10859700000003, "old_price": 4.3954949018188334e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9944468.296826523599350653"}, {"position_id": 40, "created_at": 1738670400, "valued_at": 1738670400, "new_value": 442.83284100000003, "new_price": 4.4530569939200946e-05, "old_value": 438.199694, "old_price": 4.406466800641701e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9944468.296826523599350653"}, {"position_id": 40, "created_at": 1738670400, "valued_at": 1738670400, "new_value": 442.858218, "new_price": 4.4533121810175094e-05, "old_value": 442.83284100000003, "old_price": 4.4530569939200946e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9944468.296826523599350653"}, {"position_id": 40, "created_at": 1738674000, "valued_at": 1738674000, "new_value": 415.691866, "new_price": 4.577877094252193e-05, "old_value": 404.380810645179, "old_price": 4.4533121810175094e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9080450.554732603357309304"}, {"position_id": 40, "created_at": 1738677600, "valued_at": 1738677600, "new_value": 415.014343, "new_price": 4.5704157574394845e-05, "old_value": 415.691866, "old_price": 4.577877094252193e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9080450.554732603357309304"}, {"position_id": 40, "created_at": 1738681200, "valued_at": 1738681200, "new_value": 421.314584, "new_price": 4.6397982287389554e-05, "old_value": 415.014343, "old_price": 4.5704157574394845e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9080450.554732603357309304"}, {"position_id": 40, "created_at": 1738684800, "valued_at": 1738684800, "new_value": 399.324371, "new_price": 4.397627282843115e-05, "old_value": 421.314584, "old_price": 4.6397982287389554e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9080450.554732603357309304"}, {"position_id": 40, "created_at": 1738684800, "valued_at": 1738684800, "new_value": 400.08466500000003, "new_price": 4.4060001493150745e-05, "old_value": 399.324371, "old_price": 4.397627282843115e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9080450.554732603357309304"}, {"position_id": 40, "created_at": 1738684800, "valued_at": 1738684800, "new_value": 400.03721099999996, "new_price": 4.4054775541011696e-05, "old_value": 400.08466500000003, "old_price": 4.4060001493150745e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9080450.554732603357309304"}, {"position_id": 40, "created_at": 1738688400, "valued_at": 1738688400, "new_value": 396.30143499999997, "new_price": 4.364336688045212e-05, "old_value": 400.03721099999996, "old_price": 4.4054775541011696e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9080450.554732603357309304"}, {"position_id": 40, "created_at": 1738692000, "valued_at": 1738692000, "new_value": 344.87927799999994, "new_price": 3.798041472955918e-05, "old_value": 396.30143499999997, "old_price": 4.364336688045212e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9080450.554732603357309304"}, {"position_id": 40, "created_at": 1738695600, "valued_at": 1738695600, "new_value": 352.329773, "new_price": 3.88009131128819e-05, "old_value": 344.87927799999994, "old_price": 3.798041472955918e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9080450.554732603357309304"}, {"position_id": 40, "created_at": 1738699200, "valued_at": 1738699200, "new_value": 347.70268799999997, "new_price": 3.829134753878289e-05, "old_value": 352.329773, "old_price": 3.88009131128819e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9080450.554732603357309304"}, {"position_id": 40, "created_at": 1738699200, "valued_at": 1738699200, "new_value": 345.556856, "new_price": 3.8055034154654434e-05, "old_value": 347.70268799999997, "old_price": 3.829134753878289e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9080450.554732603357309304"}, {"position_id": 40, "created_at": 1738699200, "valued_at": 1738699200, "new_value": 345.055474, "new_price": 3.799981861254252e-05, "old_value": 345.556856, "old_price": 3.8055034154654434e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9080450.554732603357309304"}, {"position_id": 40, "created_at": 1738702800, "valued_at": 1738702800, "new_value": 341.21581999999995, "new_price": 3.7576970211259295e-05, "old_value": 345.055474, "old_price": 3.799981861254252e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9080450.554732603357309304"}, {"position_id": 40, "created_at": 1738706400, "valued_at": 1738706400, "new_value": 319.650277, "new_price": 3.52020282554595e-05, "old_value": 341.21581999999995, "old_price": 3.7576970211259295e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9080450.554732603357309304"}, {"position_id": 40, "created_at": 1738710000, "valued_at": 1738710000, "new_value": 327.013778, "new_price": 3.6012946277160776e-05, "old_value": 319.650277, "old_price": 3.52020282554595e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9080450.554732603357309304"}, {"position_id": 40, "created_at": 1738713600, "valued_at": 1738713600, "new_value": 326.547009, "new_price": 3.5961542550309716e-05, "old_value": 327.013778, "old_price": 3.6012946277160776e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9080450.554732603357309304"}, {"position_id": 40, "created_at": 1738713600, "valued_at": 1738713600, "new_value": 325.986593, "new_price": 3.589982578894176e-05, "old_value": 326.547009, "old_price": 3.5961542550309716e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9080450.554732603357309304"}, {"position_id": 40, "created_at": 1738713600, "valued_at": 1738713600, "new_value": 326.08966899999996, "new_price": 3.591117720805678e-05, "old_value": 325.986593, "old_price": 3.589982578894176e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9080450.554732603357309304"}, {"position_id": 40, "created_at": 1738717200, "valued_at": 1738717200, "new_value": 326.1703049999999, "new_price": 3.5920057384157506e-05, "old_value": 326.08966899999996, "old_price": 3.591117720805678e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9080450.554732603357309304"}, {"position_id": 40, "created_at": 1738720800, "valued_at": 1738720800, "new_value": 362.636686, "new_price": 3.9935979367345254e-05, "old_value": 326.1703049999999, "old_price": 3.5920057384157506e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9080450.554732603357309304"}, {"position_id": 40, "created_at": 1738724400, "valued_at": 1738724400, "new_value": 365.02389200000005, "new_price": 4.0198874472121285e-05, "old_value": 362.636686, "old_price": 3.9935979367345254e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9080450.554732603357309304"}, {"position_id": 40, "created_at": 1738728000, "valued_at": 1738728000, "new_value": 362.844599, "new_price": 3.99588761386835e-05, "old_value": 365.02389200000005, "old_price": 4.0198874472121285e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9080450.554732603357309304"}, {"position_id": 40, "created_at": 1738747436, "valued_at": 1738747436, "new_value": 364.715756, "new_price": 4.016494047312611e-05, "old_value": 362.844599, "old_price": 3.99588761386835e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9080450.554732603357309304"}, {"position_id": 40, "created_at": 1738756800, "valued_at": 1738756800, "new_value": 366.19161299999996, "new_price": 4.032747172541412e-05, "old_value": 364.715756, "old_price": 4.016494047312611e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9080450.554732603357309304"}, {"position_id": 40, "created_at": 1738756800, "valued_at": 1738756800, "new_value": 366.17563099999995, "new_price": 4.0325711680589946e-05, "old_value": 366.19161299999996, "old_price": 4.032747172541412e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9080450.554732603357309304"}, {"position_id": 40, "created_at": 1738771200, "valued_at": 1738771200, "new_value": 357.532713, "new_price": 3.937389569437818e-05, "old_value": 366.17563099999995, "old_price": 4.0325711680589946e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9080450.554732603357309304"}, {"position_id": 40, "created_at": 1738771200, "valued_at": 1738771200, "new_value": 357.645205, "new_price": 3.9386284066444296e-05, "old_value": 357.532713, "old_price": 3.937389569437818e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9080450.554732603357309304"}, {"position_id": 40, "created_at": 1738785600, "valued_at": 1738785600, "new_value": 320.449579, "new_price": 3.529005274226026e-05, "old_value": 357.645205, "old_price": 3.9386284066444296e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9080450.554732603357309304"}, {"position_id": 40, "created_at": 1738785600, "valued_at": 1738785600, "new_value": 320.582001, "new_price": 3.530463593933862e-05, "old_value": 320.449579, "old_price": 3.529005274226026e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "9080450.554732603357309304"}, {"position_id": 40, "created_at": 1738800000, "valued_at": 1738800000, "new_value": 407.385104, "new_price": 3.618922009723693e-05, "old_value": 397.4272655001958, "old_price": 3.530463593933862e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1738800000, "valued_at": 1738800000, "new_value": 407.28032, "new_price": 3.617991182552686e-05, "old_value": 407.385104, "old_price": 3.618922009723693e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1738814400, "valued_at": 1738814400, "new_value": 400.92570600000005, "new_price": 3.5615412725238247e-05, "old_value": 407.28032, "old_price": 3.617991182552686e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1738814400, "valued_at": 1738814400, "new_value": 400.9378070000001, "new_price": 3.5616487692752026e-05, "old_value": 400.92570600000005, "old_price": 3.5615412725238247e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1738828800, "valued_at": 1738828800, "new_value": 407.664986, "new_price": 3.621408284062103e-05, "old_value": 400.9378070000001, "old_price": 3.5616487692752026e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1738828800, "valued_at": 1738828800, "new_value": 407.664873, "new_price": 3.621407280249781e-05, "old_value": 407.664986, "old_price": 3.621408284062103e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1738843200, "valued_at": 1738843200, "new_value": 403.47970200000003, "new_price": 3.5842291721215144e-05, "old_value": 407.664873, "old_price": 3.621407280249781e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1738843200, "valued_at": 1738843200, "new_value": 403.30457400000006, "new_price": 3.5826734584552656e-05, "old_value": 403.47970200000003, "old_price": 3.5842291721215144e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1738857600, "valued_at": 1738857600, "new_value": 368.367998, "new_price": 3.272321551649207e-05, "old_value": 403.30457400000006, "old_price": 3.5826734584552656e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1738857600, "valued_at": 1738857600, "new_value": 367.94349300000005, "new_price": 3.268550548554951e-05, "old_value": 368.367998, "old_price": 3.272321551649207e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1738872000, "valued_at": 1738872000, "new_value": 351.046367, "new_price": 3.1184483956238153e-05, "old_value": 367.94349300000005, "old_price": 3.268550548554951e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1738872000, "valued_at": 1738872000, "new_value": 351.367447, "new_price": 3.12130064394481e-05, "old_value": 351.046367, "old_price": 3.1184483956238153e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1738886400, "valued_at": 1738886400, "new_value": 350.2322470000001, "new_price": 3.1112163275937675e-05, "old_value": 351.367447, "old_price": 3.12130064394481e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1738900800, "valued_at": 1738900800, "new_value": 352.693485, "new_price": 3.133080230524711e-05, "old_value": 350.2322470000001, "old_price": 3.1112163275937675e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1738900800, "valued_at": 1738900800, "new_value": 352.91295800000006, "new_price": 3.135029873902541e-05, "old_value": 352.693485, "old_price": 3.133080230524711e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1738915200, "valued_at": 1738915200, "new_value": 357.389731, "new_price": 3.1747983685852445e-05, "old_value": 352.91295800000006, "old_price": 3.135029873902541e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1738915200, "valued_at": 1738915200, "new_value": 357.40393700000004, "new_price": 3.1749245646723507e-05, "old_value": 357.389731, "old_price": 3.1747983685852445e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1738929600, "valued_at": 1738929600, "new_value": 396.712791, "new_price": 3.524116706262327e-05, "old_value": 357.40393700000004, "old_price": 3.1749245646723507e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1738929600, "valued_at": 1738929600, "new_value": 396.712304, "new_price": 3.524112380097719e-05, "old_value": 396.712791, "old_price": 3.524116706262327e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739045443, "valued_at": 1739045443, "new_value": 347.57012399999996, "new_price": 3.087567903970277e-05, "old_value": 396.712304, "old_price": 3.524112380097719e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739048400, "valued_at": 1739048400, "new_value": 348.691952, "new_price": 3.097533432902146e-05, "old_value": 347.57012399999996, "old_price": 3.087567903970277e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739052000, "valued_at": 1739052000, "new_value": 348.81831100000005, "new_price": 3.098655917160251e-05, "old_value": 348.691952, "old_price": 3.097533432902146e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739055600, "valued_at": 1739055600, "new_value": 348.907443, "new_price": 3.0994477029997516e-05, "old_value": 348.81831100000005, "old_price": 3.098655917160251e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739059200, "valued_at": 1739059200, "new_value": 349.318772, "new_price": 3.103101659800631e-05, "old_value": 348.907443, "old_price": 3.0994477029997516e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739059200, "valued_at": 1739059200, "new_value": 349.566532, "new_price": 3.105302584940813e-05, "old_value": 349.318772, "old_price": 3.103101659800631e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739059200, "valued_at": 1739059200, "new_value": 349.566532, "new_price": 3.105302584940813e-05, "old_value": 349.566532, "old_price": 3.105302584940813e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739062800, "valued_at": 1739062800, "new_value": 350.45885200000004, "new_price": 3.113229326630702e-05, "old_value": 349.566532, "old_price": 3.105302584940813e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739066400, "valued_at": 1739066400, "new_value": 352.61487, "new_price": 3.132381870297493e-05, "old_value": 350.45885200000004, "old_price": 3.113229326630702e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739070000, "valued_at": 1739070000, "new_value": 352.01222400000006, "new_price": 3.127028388169507e-05, "old_value": 352.61487, "old_price": 3.132381870297493e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739073600, "valued_at": 1739073600, "new_value": 356.735667, "new_price": 3.16898812520097e-05, "old_value": 352.01222400000006, "old_price": 3.127028388169507e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739073600, "valued_at": 1739073600, "new_value": 355.433562, "new_price": 3.157421142517501e-05, "old_value": 356.735667, "old_price": 3.16898812520097e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739073600, "valued_at": 1739073600, "new_value": 355.43316500000003, "new_price": 3.1574176158494326e-05, "old_value": 355.433562, "old_price": 3.157421142517501e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739077200, "valued_at": 1739077200, "new_value": 356.213618, "new_price": 3.164350609990659e-05, "old_value": 355.43316500000003, "old_price": 3.1574176158494326e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739080800, "valued_at": 1739080800, "new_value": 354.721098, "new_price": 3.1510921147120666e-05, "old_value": 356.213618, "old_price": 3.164350609990659e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739084400, "valued_at": 1739084400, "new_value": 354.69154000000003, "new_price": 3.150829542281919e-05, "old_value": 354.721098, "old_price": 3.1510921147120666e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739088000, "valued_at": 1739088000, "new_value": 362.340784, "new_price": 3.218780032364999e-05, "old_value": 354.69154000000003, "old_price": 3.150829542281919e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739088000, "valued_at": 1739088000, "new_value": 364.0561810000001, "new_price": 3.234018409757203e-05, "old_value": 362.340784, "old_price": 3.218780032364999e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739091600, "valued_at": 1739091600, "new_value": 369.27583000000004, "new_price": 3.280386091009319e-05, "old_value": 364.0561810000001, "old_price": 3.234018409757203e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739095200, "valued_at": 1739095200, "new_value": 367.744747, "new_price": 3.2667850292301586e-05, "old_value": 369.27583000000004, "old_price": 3.280386091009319e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739098800, "valued_at": 1739098800, "new_value": 376.080104, "new_price": 3.340830463415215e-05, "old_value": 367.744747, "old_price": 3.2667850292301586e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739102400, "valued_at": 1739102400, "new_value": 367.758503, "new_price": 3.266907227834567e-05, "old_value": 376.080104, "old_price": 3.340830463415215e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739102400, "valued_at": 1739102400, "new_value": 366.50104400000004, "new_price": 3.255736848734439e-05, "old_value": 367.758503, "old_price": 3.266907227834567e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739102400, "valued_at": 1739102400, "new_value": 366.456763, "new_price": 3.2553434875537305e-05, "old_value": 366.50104400000004, "old_price": 3.255736848734439e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739106000, "valued_at": 1739106000, "new_value": 365.919779, "new_price": 3.2505733003343435e-05, "old_value": 366.456763, "old_price": 3.2553434875537305e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739109600, "valued_at": 1739109600, "new_value": 362.939679, "new_price": 3.2241001932538804e-05, "old_value": 365.919779, "old_price": 3.2505733003343435e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739113200, "valued_at": 1739113200, "new_value": 364.10686699999997, "new_price": 3.234468668441636e-05, "old_value": 362.939679, "old_price": 3.2241001932538804e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739116800, "valued_at": 1739116800, "new_value": 367.54766600000005, "new_price": 3.265034300591346e-05, "old_value": 364.10686699999997, "old_price": 3.234468668441636e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739116800, "valued_at": 1739116800, "new_value": 367.868854, "new_price": 3.267887508308188e-05, "old_value": 367.54766600000005, "old_price": 3.265034300591346e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739116800, "valued_at": 1739116800, "new_value": 367.86984499999994, "new_price": 3.2678963116534165e-05, "old_value": 367.868854, "old_price": 3.267887508308188e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739120400, "valued_at": 1739120400, "new_value": 371.339521, "new_price": 3.298718466709459e-05, "old_value": 367.86984499999994, "old_price": 3.2678963116534165e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739124000, "valued_at": 1739124000, "new_value": 369.59385800000007, "new_price": 3.283211227514331e-05, "old_value": 371.339521, "old_price": 3.298718466709459e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739127600, "valued_at": 1739127600, "new_value": 368.166045, "new_price": 3.270527543597725e-05, "old_value": 369.59385800000007, "old_price": 3.283211227514331e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739131200, "valued_at": 1739131200, "new_value": 366.32464100000004, "new_price": 3.254169808867215e-05, "old_value": 368.166045, "old_price": 3.270527543597725e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739131200, "valued_at": 1739131200, "new_value": 366.86656400000004, "new_price": 3.258983870680029e-05, "old_value": 366.32464100000004, "old_price": 3.254169808867215e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739131200, "valued_at": 1739131200, "new_value": 366.9629330000001, "new_price": 3.259839944924597e-05, "old_value": 366.86656400000004, "old_price": 3.258983870680029e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739134800, "valued_at": 1739134800, "new_value": 368.039034, "new_price": 3.269399267431356e-05, "old_value": 366.9629330000001, "old_price": 3.259839944924597e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739138400, "valued_at": 1739138400, "new_value": 351.285746, "new_price": 3.120574869869584e-05, "old_value": 368.039034, "old_price": 3.269399267431356e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739142000, "valued_at": 1739142000, "new_value": 343.162626, "new_price": 3.0484147995405845e-05, "old_value": 351.285746, "old_price": 3.120574869869584e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739145600, "valued_at": 1739145600, "new_value": 321.552313, "new_price": 2.856444016650305e-05, "old_value": 343.162626, "old_price": 3.0484147995405845e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739145600, "valued_at": 1739145600, "new_value": 323.356699, "new_price": 2.8724729095708403e-05, "old_value": 321.552313, "old_price": 2.856444016650305e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739149200, "valued_at": 1739149200, "new_value": 324.513372, "new_price": 2.8827479769129027e-05, "old_value": 323.356699, "old_price": 2.8724729095708403e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739152800, "valued_at": 1739152800, "new_value": 311.264787, "new_price": 2.765056889577036e-05, "old_value": 324.513372, "old_price": 2.8827479769129027e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739156400, "valued_at": 1739156400, "new_value": 315.214444, "new_price": 2.8001428573942572e-05, "old_value": 311.264787, "old_price": 2.765056889577036e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739160000, "valued_at": 1739160000, "new_value": 314.465725, "new_price": 2.793491765732844e-05, "old_value": 315.214444, "old_price": 2.8001428573942572e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739160000, "valued_at": 1739160000, "new_value": 314.64538799999997, "new_price": 2.7950877651413864e-05, "old_value": 314.465725, "old_price": 2.793491765732844e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739163600, "valued_at": 1739163600, "new_value": 314.950146, "new_price": 2.7977950203233025e-05, "old_value": 314.64538799999997, "old_price": 2.7950877651413864e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739167200, "valued_at": 1739167200, "new_value": 309.836346, "new_price": 2.7523676269512436e-05, "old_value": 314.950146, "old_price": 2.7977950203233025e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739170800, "valued_at": 1739170800, "new_value": 319.42646700000006, "new_price": 2.8375594997567192e-05, "old_value": 309.836346, "old_price": 2.7523676269512436e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739174400, "valued_at": 1739174400, "new_value": 319.699013, "new_price": 2.839980606243868e-05, "old_value": 319.42646700000006, "old_price": 2.8375594997567192e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739174400, "valued_at": 1739174400, "new_value": 320.427403, "new_price": 2.846451109403607e-05, "old_value": 319.699013, "old_price": 2.839980606243868e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739174400, "valued_at": 1739174400, "new_value": 320.42870600000003, "new_price": 2.8464626843368394e-05, "old_value": 320.427403, "old_price": 2.846451109403607e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739178000, "valued_at": 1739178000, "new_value": 320.878536, "new_price": 2.8504586568740042e-05, "old_value": 320.42870600000003, "old_price": 2.8464626843368394e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739181600, "valued_at": 1739181600, "new_value": 329.87320300000005, "new_price": 2.930360936208291e-05, "old_value": 320.878536, "old_price": 2.8504586568740042e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739185200, "valued_at": 1739185200, "new_value": 329.49767, "new_price": 2.9270249658310392e-05, "old_value": 329.87320300000005, "old_price": 2.930360936208291e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739188800, "valued_at": 1739188800, "new_value": 330.02547500000003, "new_price": 2.9317136132866963e-05, "old_value": 329.49767, "old_price": 2.9270249658310392e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739188800, "valued_at": 1739188800, "new_value": 329.896367, "new_price": 2.9305667088509576e-05, "old_value": 330.02547500000003, "old_price": 2.9317136132866963e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739188800, "valued_at": 1739188800, "new_value": 329.894494, "new_price": 2.930550070439642e-05, "old_value": 329.896367, "old_price": 2.9305667088509576e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739192400, "valued_at": 1739192400, "new_value": 328.36017400000003, "new_price": 2.9169202534349455e-05, "old_value": 329.894494, "old_price": 2.930550070439642e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739196000, "valued_at": 1739196000, "new_value": 333.576451, "new_price": 2.9632579802167168e-05, "old_value": 328.36017400000003, "old_price": 2.9169202534349455e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739199600, "valued_at": 1739199600, "new_value": 333.51800000000003, "new_price": 2.962738742747518e-05, "old_value": 333.576451, "old_price": 2.9632579802167168e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739203200, "valued_at": 1739203200, "new_value": 334.858388, "new_price": 2.974645804608988e-05, "old_value": 333.51800000000003, "old_price": 2.962738742747518e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739203200, "valued_at": 1739203200, "new_value": 335.85067100000003, "new_price": 2.9834605471052543e-05, "old_value": 334.858388, "old_price": 2.974645804608988e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739203200, "valued_at": 1739203200, "new_value": 335.710061, "new_price": 2.982211467011773e-05, "old_value": 335.85067100000003, "old_price": 2.9834605471052543e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739206800, "valued_at": 1739206800, "new_value": 333.70388, "new_price": 2.964389969600347e-05, "old_value": 335.710061, "old_price": 2.982211467011773e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739210400, "valued_at": 1739210400, "new_value": 333.604687, "new_price": 2.9635088089310298e-05, "old_value": 333.70388, "old_price": 2.964389969600347e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739214000, "valued_at": 1739214000, "new_value": 325.413084, "new_price": 2.8907403839185663e-05, "old_value": 333.604687, "old_price": 2.9635088089310298e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739217600, "valued_at": 1739217600, "new_value": 334.53269800000004, "new_price": 2.9717526042985837e-05, "old_value": 325.413084, "old_price": 2.8907403839185663e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739257452, "valued_at": 1739257452, "new_value": 349.333667, "new_price": 3.1032339764779114e-05, "old_value": 334.53269800000004, "old_price": 2.9717526042985837e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739297109, "valued_at": 1739297109, "new_value": 326.406844, "new_price": 2.8995682470413745e-05, "old_value": 349.333667, "old_price": 3.1032339764779114e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739300400, "valued_at": 1739300400, "new_value": 325.03142600000007, "new_price": 2.887350003360157e-05, "old_value": 326.406844, "old_price": 2.8995682470413745e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739304000, "valued_at": 1739304000, "new_value": 322.697611, "new_price": 2.8666180365130745e-05, "old_value": 325.03142600000007, "old_price": 2.887350003360157e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739304000, "valued_at": 1739304000, "new_value": 323.523907, "new_price": 2.8739582675416167e-05, "old_value": 322.697611, "old_price": 2.8666180365130745e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739304000, "valued_at": 1739304000, "new_value": 323.861196, "new_price": 2.8769545051893673e-05, "old_value": 323.523907, "old_price": 2.8739582675416167e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739307600, "valued_at": 1739307600, "new_value": 323.50902800000006, "new_price": 2.8738260929970544e-05, "old_value": 323.861196, "old_price": 2.8769545051893673e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739311200, "valued_at": 1739311200, "new_value": 326.42681400000004, "new_price": 2.8997456464401857e-05, "old_value": 323.50902800000006, "old_price": 2.8738260929970544e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739314800, "valued_at": 1739314800, "new_value": 321.227092, "new_price": 2.8535549826052004e-05, "old_value": 326.42681400000004, "old_price": 2.8997456464401857e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739318400, "valued_at": 1739318400, "new_value": 322.95959100000005, "new_price": 2.868945282106491e-05, "old_value": 321.227092, "old_price": 2.8535549826052004e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739318400, "valued_at": 1739318400, "new_value": 323.62165100000004, "new_price": 2.8748265563166485e-05, "old_value": 322.95959100000005, "old_price": 2.868945282106491e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739322000, "valued_at": 1739322000, "new_value": 321.64760300000006, "new_price": 2.857290505819694e-05, "old_value": 323.62165100000004, "old_price": 2.8748265563166485e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739325600, "valued_at": 1739325600, "new_value": 322.278636, "new_price": 2.862896158039521e-05, "old_value": 321.64760300000006, "old_price": 2.857290505819694e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739329200, "valued_at": 1739329200, "new_value": 319.728857, "new_price": 2.8402457192963525e-05, "old_value": 322.278636, "old_price": 2.862896158039521e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739332800, "valued_at": 1739332800, "new_value": 318.244158, "new_price": 2.8270567002670393e-05, "old_value": 319.728857, "old_price": 2.8402457192963525e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739332800, "valued_at": 1739332800, "new_value": 318.27410000000003, "new_price": 2.8273226838824222e-05, "old_value": 318.244158, "old_price": 2.8270567002670393e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739332800, "valued_at": 1739332800, "new_value": 318.409774, "new_price": 2.828527916032362e-05, "old_value": 318.27410000000003, "old_price": 2.8273226838824222e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739336400, "valued_at": 1739336400, "new_value": 318.64433800000006, "new_price": 2.830611617213269e-05, "old_value": 318.409774, "old_price": 2.828527916032362e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739340000, "valued_at": 1739340000, "new_value": 320.041277, "new_price": 2.843021038283661e-05, "old_value": 318.64433800000006, "old_price": 2.830611617213269e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739343600, "valued_at": 1739343600, "new_value": 319.200129, "new_price": 2.8355488725595186e-05, "old_value": 320.041277, "old_price": 2.843021038283661e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739347200, "valued_at": 1739347200, "new_value": 320.176414, "new_price": 2.8442215001042485e-05, "old_value": 319.200129, "old_price": 2.8355488725595186e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739347200, "valued_at": 1739347200, "new_value": 321.12856400000004, "new_price": 2.8526797293269804e-05, "old_value": 320.176414, "old_price": 2.8442215001042485e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739347200, "valued_at": 1739347200, "new_value": 321.203977, "new_price": 2.8533496452439826e-05, "old_value": 321.12856400000004, "old_price": 2.8526797293269804e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739350800, "valued_at": 1739350800, "new_value": 321.191431, "new_price": 2.853238195426382e-05, "old_value": 321.203977, "old_price": 2.8533496452439826e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739354400, "valued_at": 1739354400, "new_value": 321.299388, "new_price": 2.854197209292053e-05, "old_value": 321.191431, "old_price": 2.853238195426382e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739358000, "valued_at": 1739358000, "new_value": 319.603553, "new_price": 2.8391326069143484e-05, "old_value": 321.299388, "old_price": 2.854197209292053e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739361600, "valued_at": 1739361600, "new_value": 319.10222, "new_price": 2.8346791180408307e-05, "old_value": 319.603553, "old_price": 2.8391326069143484e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739361600, "valued_at": 1739361600, "new_value": 319.44347100000005, "new_price": 2.8377105513029076e-05, "old_value": 319.10222, "old_price": 2.8346791180408307e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739365200, "valued_at": 1739365200, "new_value": 319.608688, "new_price": 2.839178222633572e-05, "old_value": 319.44347100000005, "old_price": 2.8377105513029076e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739368800, "valued_at": 1739368800, "new_value": 311.31312900000006, "new_price": 2.7654863258182643e-05, "old_value": 319.608688, "old_price": 2.839178222633572e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739372400, "valued_at": 1739372400, "new_value": 310.75275500000004, "new_price": 2.7605083583315664e-05, "old_value": 311.31312900000006, "old_price": 2.7654863258182643e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739376000, "valued_at": 1739376000, "new_value": 313.51905100000005, "new_price": 2.785082181432891e-05, "old_value": 310.75275500000004, "old_price": 2.7605083583315664e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739376000, "valued_at": 1739376000, "new_value": 312.489864, "new_price": 2.775939609822267e-05, "old_value": 313.51905100000005, "old_price": 2.785082181432891e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739376000, "valued_at": 1739376000, "new_value": 312.25450800000004, "new_price": 2.7738488730718125e-05, "old_value": 312.489864, "old_price": 2.775939609822267e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739379600, "valued_at": 1739379600, "new_value": 318.95451800000006, "new_price": 2.83336703762004e-05, "old_value": 312.25450800000004, "old_price": 2.7738488730718125e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739383200, "valued_at": 1739383200, "new_value": 328.87466500000005, "new_price": 2.921490628702532e-05, "old_value": 318.95451800000006, "old_price": 2.83336703762004e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739386800, "valued_at": 1739386800, "new_value": 327.269926, "new_price": 2.907235258955478e-05, "old_value": 328.87466500000005, "old_price": 2.921490628702532e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739390400, "valued_at": 1739390400, "new_value": 328.962215, "new_price": 2.922268361169528e-05, "old_value": 327.269926, "old_price": 2.907235258955478e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739390400, "valued_at": 1739390400, "new_value": 328.79023700000005, "new_price": 2.9207406298821607e-05, "old_value": 328.962215, "old_price": 2.922268361169528e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739390400, "valued_at": 1739390400, "new_value": 328.785709, "new_price": 2.920700406322931e-05, "old_value": 328.79023700000005, "old_price": 2.9207406298821607e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739394000, "valued_at": 1739394000, "new_value": 330.258507, "new_price": 2.933783705259843e-05, "old_value": 328.785709, "old_price": 2.920700406322931e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739397600, "valued_at": 1739397600, "new_value": 330.79283000000004, "new_price": 2.9385302540315466e-05, "old_value": 330.258507, "old_price": 2.933783705259843e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739401200, "valued_at": 1739401200, "new_value": 340.591445, "new_price": 3.0255742405203327e-05, "old_value": 330.79283000000004, "old_price": 2.9385302540315466e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739404800, "valued_at": 1739404800, "new_value": 340.993758, "new_price": 3.029148105534548e-05, "old_value": 340.591445, "old_price": 3.0255742405203327e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739404800, "valued_at": 1739404800, "new_value": 340.89381399999996, "new_price": 3.0282602735107734e-05, "old_value": 340.993758, "old_price": 3.029148105534548e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739404800, "valued_at": 1739404800, "new_value": 341.19231, "new_price": 3.030911901500133e-05, "old_value": 340.89381399999996, "old_price": 3.0282602735107734e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739408400, "valued_at": 1739408400, "new_value": 339.180885, "new_price": 3.013043820090341e-05, "old_value": 341.19231, "old_price": 3.030911901500133e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739412000, "valued_at": 1739412000, "new_value": 345.845815, "new_price": 3.0722503586540776e-05, "old_value": 339.180885, "old_price": 3.013043820090341e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739415600, "valued_at": 1739415600, "new_value": 351.737149, "new_price": 3.1245848158295993e-05, "old_value": 345.845815, "old_price": 3.0722503586540776e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739419200, "valued_at": 1739419200, "new_value": 348.956166, "new_price": 3.09988052377633e-05, "old_value": 351.737149, "old_price": 3.1245848158295993e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739419200, "valued_at": 1739419200, "new_value": 348.69767400000006, "new_price": 3.097584263115466e-05, "old_value": 348.956166, "old_price": 3.09988052377633e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739419200, "valued_at": 1739419200, "new_value": 348.69242299999996, "new_price": 3.0975376169340354e-05, "old_value": 348.69767400000006, "old_price": 3.097584263115466e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739422800, "valued_at": 1739422800, "new_value": 345.759987, "new_price": 3.07148792322087e-05, "old_value": 348.69242299999996, "old_price": 3.0975376169340354e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739426400, "valued_at": 1739426400, "new_value": 336.728264, "new_price": 2.9912564645114035e-05, "old_value": 345.759987, "old_price": 3.07148792322087e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739430000, "valued_at": 1739430000, "new_value": 331.04149800000005, "new_price": 2.940739245203482e-05, "old_value": 336.728264, "old_price": 2.9912564645114035e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739433600, "valued_at": 1739433600, "new_value": 331.54418000000004, "new_price": 2.9452047176417966e-05, "old_value": 331.04149800000005, "old_price": 2.940739245203482e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739433600, "valued_at": 1739433600, "new_value": 331.96064600000005, "new_price": 2.9489043079284892e-05, "old_value": 331.54418000000004, "old_price": 2.9452047176417966e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739433600, "valued_at": 1739433600, "new_value": 331.80804400000005, "new_price": 2.947548699362772e-05, "old_value": 331.96064600000005, "old_price": 2.9489043079284892e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739437200, "valued_at": 1739437200, "new_value": 329.712626, "new_price": 2.928934483365883e-05, "old_value": 331.80804400000005, "old_price": 2.947548699362772e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739440800, "valued_at": 1739440800, "new_value": 330.991166, "new_price": 2.940292131205437e-05, "old_value": 329.712626, "old_price": 2.928934483365883e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739444400, "valued_at": 1739444400, "new_value": 325.05850200000003, "new_price": 2.887590527452406e-05, "old_value": 330.991166, "old_price": 2.940292131205437e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739448000, "valued_at": 1739448000, "new_value": 322.305082, "new_price": 2.8631310856559936e-05, "old_value": 325.05850200000003, "old_price": 2.887590527452406e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739448000, "valued_at": 1739448000, "new_value": 321.800968, "new_price": 2.8586528923394067e-05, "old_value": 322.305082, "old_price": 2.8631310856559936e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739448000, "valued_at": 1739448000, "new_value": 322.0503790000001, "new_price": 2.86086848379944e-05, "old_value": 321.800968, "old_price": 2.8586528923394067e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739451600, "valued_at": 1739451600, "new_value": 322.38824700000004, "new_price": 2.863869864874928e-05, "old_value": 322.0503790000001, "old_price": 2.86086848379944e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739455200, "valued_at": 1739455200, "new_value": 323.129069, "new_price": 2.870450805156651e-05, "old_value": 322.38824700000004, "old_price": 2.863869864874928e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739458800, "valued_at": 1739458800, "new_value": 320.20370900000006, "new_price": 2.8444639696380767e-05, "old_value": 323.129069, "old_price": 2.870450805156651e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739462400, "valued_at": 1739462400, "new_value": 320.768114, "new_price": 2.849477745686447e-05, "old_value": 320.20370900000006, "old_price": 2.8444639696380767e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739462400, "valued_at": 1739462400, "new_value": 319.69461000000007, "new_price": 2.8399414930964987e-05, "old_value": 320.768114, "old_price": 2.849477745686447e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739466000, "valued_at": 1739466000, "new_value": 325.365201, "new_price": 2.8903150251096894e-05, "old_value": 319.69461000000007, "old_price": 2.8399414930964987e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739469600, "valued_at": 1739469600, "new_value": 327.70170800000005, "new_price": 2.9110709057865967e-05, "old_value": 325.365201, "old_price": 2.8903150251096894e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739473200, "valued_at": 1739473200, "new_value": 327.573105, "new_price": 2.909928487414774e-05, "old_value": 327.70170800000005, "old_price": 2.9110709057865967e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739476800, "valued_at": 1739476800, "new_value": 327.870213, "new_price": 2.912567785390836e-05, "old_value": 327.573105, "old_price": 2.909928487414774e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739476800, "valued_at": 1739476800, "new_value": 333.294298, "new_price": 2.9607515319156284e-05, "old_value": 327.870213, "old_price": 2.912567785390836e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739480400, "valued_at": 1739480400, "new_value": 334.91531200000003, "new_price": 2.975151477286901e-05, "old_value": 333.294298, "old_price": 2.9607515319156284e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739484000, "valued_at": 1739484000, "new_value": 337.662336, "new_price": 2.9995541015292424e-05, "old_value": 334.91531200000003, "old_price": 2.975151477286901e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739487600, "valued_at": 1739487600, "new_value": 337.903761, "new_price": 3.001698750996341e-05, "old_value": 337.662336, "old_price": 2.9995541015292424e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739491200, "valued_at": 1739491200, "new_value": 339.100616, "new_price": 3.0123307668933875e-05, "old_value": 337.903761, "old_price": 3.001698750996341e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739491200, "valued_at": 1739491200, "new_value": 338.68483900000007, "new_price": 3.0086372971968695e-05, "old_value": 339.100616, "old_price": 3.0123307668933875e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739491200, "valued_at": 1739491200, "new_value": 338.602868, "new_price": 3.007909124632025e-05, "old_value": 338.68483900000007, "old_price": 3.0086372971968695e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739494800, "valued_at": 1739494800, "new_value": 338.514329, "new_price": 3.00712260658639e-05, "old_value": 338.602868, "old_price": 3.007909124632025e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739498400, "valued_at": 1739498400, "new_value": 333.51586100000003, "new_price": 2.9627197413797633e-05, "old_value": 338.514329, "old_price": 3.00712260658639e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739502000, "valued_at": 1739502000, "new_value": 333.310399, "new_price": 2.9608945618465376e-05, "old_value": 333.51586100000003, "old_price": 2.9627197413797633e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739505600, "valued_at": 1739505600, "new_value": 336.15835400000003, "new_price": 2.9861937859247028e-05, "old_value": 333.310399, "old_price": 2.9608945618465376e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739505600, "valued_at": 1739505600, "new_value": 337.487001, "new_price": 2.9979965490209532e-05, "old_value": 336.15835400000003, "old_price": 2.9861937859247028e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "11257084.372235589205176102"}, {"position_id": 40, "created_at": 1739509200, "valued_at": 1739509200, "new_value": 426.99817600000006, "new_price": 2.9933922167232732e-05, "old_value": 427.654969814664, "old_price": 2.9979965490209532e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739512800, "valued_at": 1739512800, "new_value": 427.46785800000004, "new_price": 2.9966848360414762e-05, "old_value": 426.99817600000006, "old_price": 2.9933922167232732e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739516400, "valued_at": 1739516400, "new_value": 427.611597, "new_price": 2.9976924918770824e-05, "old_value": 427.46785800000004, "old_price": 2.9966848360414762e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739520000, "valued_at": 1739520000, "new_value": 427.78377, "new_price": 2.9988994790425963e-05, "old_value": 427.611597, "old_price": 2.9976924918770824e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739520000, "valued_at": 1739520000, "new_value": 427.535986, "new_price": 2.9971624348613382e-05, "old_value": 427.78377, "old_price": 2.9988994790425963e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739520000, "valued_at": 1739520000, "new_value": 427.537173, "new_price": 2.997170756106629e-05, "old_value": 427.535986, "old_price": 2.9971624348613382e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739523600, "valued_at": 1739523600, "new_value": 428.49065299999995, "new_price": 3.003854952366056e-05, "old_value": 427.537173, "old_price": 2.997170756106629e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739527200, "valued_at": 1739527200, "new_value": 430.826521, "new_price": 3.0202301255716977e-05, "old_value": 428.49065299999995, "old_price": 3.003854952366056e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739530800, "valued_at": 1739530800, "new_value": 427.59057500000006, "new_price": 2.9975451210106083e-05, "old_value": 430.826521, "old_price": 3.0202301255716977e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739534400, "valued_at": 1739534400, "new_value": 425.492003, "new_price": 2.9828334677902596e-05, "old_value": 427.59057500000006, "old_price": 2.9975451210106083e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739534400, "valued_at": 1739534400, "new_value": 425.420101, "new_price": 2.982329412037181e-05, "old_value": 425.492003, "old_price": 2.9828334677902596e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739534400, "valued_at": 1739534400, "new_value": 425.420036, "new_price": 2.98232895636663e-05, "old_value": 425.420101, "old_price": 2.982329412037181e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739538000, "valued_at": 1739538000, "new_value": 425.76373300000006, "new_price": 2.9847383810024657e-05, "old_value": 425.420036, "old_price": 2.98232895636663e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739541600, "valued_at": 1739541600, "new_value": 401.761156, "new_price": 2.81647272739672e-05, "old_value": 425.76373300000006, "old_price": 2.9847383810024657e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739545200, "valued_at": 1739545200, "new_value": 404.447187, "new_price": 2.8353026539425362e-05, "old_value": 401.761156, "old_price": 2.81647272739672e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739548800, "valued_at": 1739548800, "new_value": 410.70895, "new_price": 2.8791995923387456e-05, "old_value": 404.447187, "old_price": 2.8353026539425362e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739548800, "valued_at": 1739548800, "new_value": 411.12541300000004, "new_price": 2.8821191296408283e-05, "old_value": 410.70895, "old_price": 2.8791995923387456e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739548800, "valued_at": 1739548800, "new_value": 410.694969, "new_price": 2.8791015811084073e-05, "old_value": 411.12541300000004, "old_price": 2.8821191296408283e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739552400, "valued_at": 1739552400, "new_value": 411.83066099999996, "new_price": 2.887063141097354e-05, "old_value": 410.694969, "old_price": 2.8791015811084073e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739556000, "valued_at": 1739556000, "new_value": 416.63362900000004, "new_price": 2.9207334653199358e-05, "old_value": 411.83066099999996, "old_price": 2.887063141097354e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739559600, "valued_at": 1739559600, "new_value": 413.194691, "new_price": 2.8966254226593648e-05, "old_value": 416.63362900000004, "old_price": 2.9207334653199358e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739563200, "valued_at": 1739563200, "new_value": 410.10249600000003, "new_price": 2.874948158057676e-05, "old_value": 413.194691, "old_price": 2.8966254226593648e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739563200, "valued_at": 1739563200, "new_value": 410.203438, "new_price": 2.8756557933922597e-05, "old_value": 410.10249600000003, "old_price": 2.874948158057676e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739563200, "valued_at": 1739563200, "new_value": 410.12221700000003, "new_price": 2.875086408502816e-05, "old_value": 410.203438, "old_price": 2.8756557933922597e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739566800, "valued_at": 1739566800, "new_value": 408.969547, "new_price": 2.8670058273659764e-05, "old_value": 410.12221700000003, "old_price": 2.875086408502816e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739570400, "valued_at": 1739570400, "new_value": 412.074503, "new_price": 2.8887725506122796e-05, "old_value": 408.969547, "old_price": 2.8670058273659764e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739574000, "valued_at": 1739574000, "new_value": 406.355499, "new_price": 2.8486805244088485e-05, "old_value": 412.074503, "old_price": 2.8887725506122796e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739577600, "valued_at": 1739577600, "new_value": 407.54059400000006, "new_price": 2.8569884150474206e-05, "old_value": 406.355499, "old_price": 2.8486805244088485e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739577600, "valued_at": 1739577600, "new_value": 407.54240000000004, "new_price": 2.8570010756784192e-05, "old_value": 407.54059400000006, "old_price": 2.8569884150474206e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739577600, "valued_at": 1739577600, "new_value": 407.41969400000005, "new_price": 2.856140867822765e-05, "old_value": 407.54240000000004, "old_price": 2.8570010756784192e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739581200, "valued_at": 1739581200, "new_value": 406.59001700000005, "new_price": 2.850324569735828e-05, "old_value": 407.41969400000005, "old_price": 2.856140867822765e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739584800, "valued_at": 1739584800, "new_value": 408.254588, "new_price": 2.8619937387291478e-05, "old_value": 406.59001700000005, "old_price": 2.850324569735828e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739588400, "valued_at": 1739588400, "new_value": 408.081477, "new_price": 2.8607801758870685e-05, "old_value": 408.254588, "old_price": 2.8619937387291478e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739592000, "valued_at": 1739592000, "new_value": 407.35230500000006, "new_price": 2.8556684496265504e-05, "old_value": 408.081477, "old_price": 2.8607801758870685e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739592000, "valued_at": 1739592000, "new_value": 407.916862, "new_price": 2.8596261726911487e-05, "old_value": 407.35230500000006, "old_price": 2.8556684496265504e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739592000, "valued_at": 1739592000, "new_value": 407.918122, "new_price": 2.85963500568952e-05, "old_value": 407.916862, "old_price": 2.8596261726911487e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739595600, "valued_at": 1739595600, "new_value": 407.14866800000004, "new_price": 2.8542408898731408e-05, "old_value": 407.918122, "old_price": 2.85963500568952e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739599200, "valued_at": 1739599200, "new_value": 407.113207, "new_price": 2.8539922970515238e-05, "old_value": 407.14866800000004, "old_price": 2.8542408898731408e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739602800, "valued_at": 1739602800, "new_value": 405.265308, "new_price": 2.841037940815841e-05, "old_value": 407.113207, "old_price": 2.8539922970515238e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739606400, "valued_at": 1739606400, "new_value": 403.746822, "new_price": 2.8303928738598566e-05, "old_value": 405.265308, "old_price": 2.841037940815841e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739606400, "valued_at": 1739606400, "new_value": 404.03240900000003, "new_price": 2.832394929023196e-05, "old_value": 403.746822, "old_price": 2.8303928738598566e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739606400, "valued_at": 1739606400, "new_value": 404.03209000000004, "new_price": 2.8323926927323386e-05, "old_value": 404.03240900000003, "old_price": 2.832394929023196e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739610000, "valued_at": 1739610000, "new_value": 404.630137, "new_price": 2.836585191285388e-05, "old_value": 404.03209000000004, "old_price": 2.8323926927323386e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739613600, "valued_at": 1739613600, "new_value": 402.44414000000006, "new_price": 2.821260661174092e-05, "old_value": 404.630137, "old_price": 2.836585191285388e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739617200, "valued_at": 1739617200, "new_value": 403.63803900000005, "new_price": 2.829630270636203e-05, "old_value": 402.44414000000006, "old_price": 2.821260661174092e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739620800, "valued_at": 1739620800, "new_value": 403.28724700000004, "new_price": 2.8271711078071588e-05, "old_value": 403.63803900000005, "old_price": 2.829630270636203e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739620800, "valued_at": 1739620800, "new_value": 403.274537, "new_price": 2.8270820066886694e-05, "old_value": 403.28724700000004, "old_price": 2.8271711078071588e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739624400, "valued_at": 1739624400, "new_value": 403.46003, "new_price": 2.8283823712655353e-05, "old_value": 403.274537, "old_price": 2.8270820066886694e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739628000, "valued_at": 1739628000, "new_value": 400.11463399999997, "new_price": 2.8049300875999085e-05, "old_value": 403.46003, "old_price": 2.8283823712655353e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739631600, "valued_at": 1739631600, "new_value": 397.35983400000003, "new_price": 2.785618068621567e-05, "old_value": 400.11463399999997, "old_price": 2.8049300875999085e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739635200, "valued_at": 1739635200, "new_value": 397.39212200000003, "new_price": 2.7858444177099845e-05, "old_value": 397.35983400000003, "old_price": 2.785618068621567e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739635200, "valued_at": 1739635200, "new_value": 400.13730100000004, "new_price": 2.805088990436478e-05, "old_value": 397.39212200000003, "old_price": 2.7858444177099845e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739635200, "valued_at": 1739635200, "new_value": 400.026417, "new_price": 2.8043116585385564e-05, "old_value": 400.13730100000004, "old_price": 2.805088990436478e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739638800, "valued_at": 1739638800, "new_value": 398.72218000000004, "new_price": 2.7951685448111516e-05, "old_value": 400.026417, "old_price": 2.8043116585385564e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739642400, "valued_at": 1739642400, "new_value": 397.70833700000003, "new_price": 2.7880611848369032e-05, "old_value": 398.72218000000004, "old_price": 2.7951685448111516e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739646000, "valued_at": 1739646000, "new_value": 398.73035200000004, "new_price": 2.7952258331148725e-05, "old_value": 397.70833700000003, "old_price": 2.7880611848369032e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739649600, "valued_at": 1739649600, "new_value": 395.72478500000005, "new_price": 2.7741558581821453e-05, "old_value": 398.73035200000004, "old_price": 2.7952258331148725e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739649600, "valued_at": 1739649600, "new_value": 395.938868, "new_price": 2.7756566476982408e-05, "old_value": 395.72478500000005, "old_price": 2.7741558581821453e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739649600, "valued_at": 1739649600, "new_value": 395.939627, "new_price": 2.775661968528212e-05, "old_value": 395.938868, "old_price": 2.7756566476982408e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739653200, "valued_at": 1739653200, "new_value": 394.417164, "new_price": 2.7649890215448292e-05, "old_value": 395.939627, "old_price": 2.775661968528212e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739656800, "valued_at": 1739656800, "new_value": 398.547117, "new_price": 2.7939412978319132e-05, "old_value": 394.417164, "old_price": 2.7649890215448292e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739660400, "valued_at": 1739660400, "new_value": 398.28523, "new_price": 2.7921053871617446e-05, "old_value": 398.547117, "old_price": 2.7939412978319132e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739664000, "valued_at": 1739664000, "new_value": 396.439313, "new_price": 2.779164925372706e-05, "old_value": 398.28523, "old_price": 2.7921053871617446e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739664000, "valued_at": 1739664000, "new_value": 396.47447999999997, "new_price": 2.7794114571613697e-05, "old_value": 396.439313, "old_price": 2.779164925372706e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739667600, "valued_at": 1739667600, "new_value": 397.308043, "new_price": 2.7852549973369336e-05, "old_value": 396.47447999999997, "old_price": 2.7794114571613697e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739671200, "valued_at": 1739671200, "new_value": 398.394131, "new_price": 2.792868817602706e-05, "old_value": 397.308043, "old_price": 2.7852549973369336e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739674800, "valued_at": 1739674800, "new_value": 396.96850900000004, "new_price": 2.7828747566473038e-05, "old_value": 398.394131, "old_price": 2.792868817602706e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739678400, "valued_at": 1739678400, "new_value": 397.97594200000003, "new_price": 2.7899371804949182e-05, "old_value": 396.96850900000004, "old_price": 2.7828747566473038e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739678400, "valued_at": 1739678400, "new_value": 398.539691, "new_price": 2.793889239224053e-05, "old_value": 397.97594200000003, "old_price": 2.7899371804949182e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739682000, "valued_at": 1739682000, "new_value": 398.769466, "new_price": 2.7955000346214498e-05, "old_value": 398.539691, "old_price": 2.793889239224053e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739685600, "valued_at": 1739685600, "new_value": 399.89078500000005, "new_price": 2.8033608353361208e-05, "old_value": 398.769466, "old_price": 2.7955000346214498e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739689200, "valued_at": 1739689200, "new_value": 400.62194, "new_price": 2.808486463053599e-05, "old_value": 399.89078500000005, "old_price": 2.8033608353361208e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739692800, "valued_at": 1739692800, "new_value": 397.983904, "new_price": 2.789992996632244e-05, "old_value": 400.62194, "old_price": 2.808486463053599e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739692800, "valued_at": 1739692800, "new_value": 398.32988900000004, "new_price": 2.7924184608714707e-05, "old_value": 397.983904, "old_price": 2.789992996632244e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739696400, "valued_at": 1739696400, "new_value": 371.19480699999997, "new_price": 2.6021929568193226e-05, "old_value": 398.32988900000004, "old_price": 2.7924184608714707e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739700000, "valued_at": 1739700000, "new_value": 385.97949000000006, "new_price": 2.70583825908619e-05, "old_value": 371.19480699999997, "old_price": 2.6021929568193226e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739703600, "valued_at": 1739703600, "new_value": 383.63383200000004, "new_price": 2.689394454885268e-05, "old_value": 385.97949000000006, "old_price": 2.70583825908619e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739707200, "valued_at": 1739707200, "new_value": 385.93380700000006, "new_price": 2.705518006812708e-05, "old_value": 383.63383200000004, "old_price": 2.689394454885268e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739707200, "valued_at": 1739707200, "new_value": 385.519268, "new_price": 2.7026119573589316e-05, "old_value": 385.93380700000006, "old_price": 2.705518006812708e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739710800, "valued_at": 1739710800, "new_value": 379.71420900000004, "new_price": 2.661916658397703e-05, "old_value": 385.519268, "old_price": 2.7026119573589316e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739714400, "valued_at": 1739714400, "new_value": 378.010541, "new_price": 2.6499734070731808e-05, "old_value": 379.71420900000004, "old_price": 2.661916658397703e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739718000, "valued_at": 1739718000, "new_value": 378.13658399999997, "new_price": 2.6508570083538862e-05, "old_value": 378.010541, "old_price": 2.6499734070731808e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739721600, "valued_at": 1739721600, "new_value": 379.426036, "new_price": 2.6598964745567544e-05, "old_value": 378.13658399999997, "old_price": 2.6508570083538862e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739721600, "valued_at": 1739721600, "new_value": 379.497749, "new_price": 2.660399205360077e-05, "old_value": 379.426036, "old_price": 2.6598964745567544e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739721600, "valued_at": 1739721600, "new_value": 379.497748, "new_price": 2.660399198349761e-05, "old_value": 379.497749, "old_price": 2.660399205360077e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739725200, "valued_at": 1739725200, "new_value": 376.764247, "new_price": 2.641236492095472e-05, "old_value": 379.497748, "old_price": 2.660399198349761e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739728800, "valued_at": 1739728800, "new_value": 375.084365, "new_price": 2.629459988151311e-05, "old_value": 376.764247, "old_price": 2.641236492095472e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739732400, "valued_at": 1739732400, "new_value": 374.50143199999997, "new_price": 2.6253734435168176e-05, "old_value": 375.084365, "old_price": 2.629459988151311e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739736000, "valued_at": 1739736000, "new_value": 373.984542, "new_price": 2.6217498811929773e-05, "old_value": 374.50143199999997, "old_price": 2.6253734435168176e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739736000, "valued_at": 1739736000, "new_value": 373.45907, "new_price": 2.6180661563357874e-05, "old_value": 373.984542, "old_price": 2.6217498811929773e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739739600, "valued_at": 1739739600, "new_value": 371.947951, "new_price": 2.607472734379009e-05, "old_value": 373.45907, "old_price": 2.6180661563357874e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739743200, "valued_at": 1739743200, "new_value": 378.268288, "new_price": 2.651780295034416e-05, "old_value": 371.947951, "old_price": 2.607472734379009e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739746800, "valued_at": 1739746800, "new_value": 377.35092000000003, "new_price": 2.6453492553124314e-05, "old_value": 378.268288, "old_price": 2.651780295034416e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739750400, "valued_at": 1739750400, "new_value": 370.570146, "new_price": 2.5978138857117906e-05, "old_value": 377.35092000000003, "old_price": 2.6453492553124314e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739750400, "valued_at": 1739750400, "new_value": 371.160282, "new_price": 2.6019509256536385e-05, "old_value": 370.570146, "old_price": 2.5978138857117906e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739750400, "valued_at": 1739750400, "new_value": 371.160839, "new_price": 2.6019548303997436e-05, "old_value": 371.160282, "old_price": 2.6019509256536385e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739754000, "valued_at": 1739754000, "new_value": 371.579291, "new_price": 2.6048883112206835e-05, "old_value": 371.160839, "old_price": 2.6019548303997436e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739757600, "valued_at": 1739757600, "new_value": 373.21506400000004, "new_price": 2.6163555971290104e-05, "old_value": 371.579291, "old_price": 2.6048883112206835e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739761200, "valued_at": 1739761200, "new_value": 371.39178400000003, "new_price": 2.6035738278670563e-05, "old_value": 373.21506400000004, "old_price": 2.6163555971290104e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739764800, "valued_at": 1739764800, "new_value": 371.816055, "new_price": 2.606548101717775e-05, "old_value": 371.39178400000003, "old_price": 2.6035738278670563e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739764800, "valued_at": 1739764800, "new_value": 371.221685, "new_price": 2.6023813800972738e-05, "old_value": 371.816055, "old_price": 2.606548101717775e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739768400, "valued_at": 1739768400, "new_value": 370.52275700000007, "new_price": 2.597481673838927e-05, "old_value": 371.221685, "old_price": 2.6023813800972738e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739772000, "valued_at": 1739772000, "new_value": 371.493, "new_price": 2.6042833840282702e-05, "old_value": 370.52275700000007, "old_price": 2.597481673838927e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739775600, "valued_at": 1739775600, "new_value": 373.52280400000006, "new_price": 2.6185129518264096e-05, "old_value": 371.493, "old_price": 2.6042833840282702e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739779200, "valued_at": 1739779200, "new_value": 373.187609, "new_price": 2.6161631288986305e-05, "old_value": 373.52280400000006, "old_price": 2.6185129518264096e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739779200, "valued_at": 1739779200, "new_value": 373.41038, "new_price": 2.6177248240415898e-05, "old_value": 373.187609, "old_price": 2.6161631288986305e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739779200, "valued_at": 1739779200, "new_value": 373.47970000000004, "new_price": 2.6182107791583237e-05, "old_value": 373.41038, "old_price": 2.6177248240415898e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739782800, "valued_at": 1739782800, "new_value": 377.23493400000007, "new_price": 2.644536156781423e-05, "old_value": 373.47970000000004, "old_price": 2.6182107791583237e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739786400, "valued_at": 1739786400, "new_value": 380.013126, "new_price": 2.664012161075556e-05, "old_value": 377.23493400000007, "old_price": 2.644536156781423e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739790000, "valued_at": 1739790000, "new_value": 382.364651, "new_price": 2.6804970948014324e-05, "old_value": 380.013126, "old_price": 2.664012161075556e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739793600, "valued_at": 1739793600, "new_value": 383.89324500000004, "new_price": 2.6912130220332384e-05, "old_value": 382.364651, "old_price": 2.6804970948014324e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739793600, "valued_at": 1739793600, "new_value": 384.665713, "new_price": 2.6966282669425463e-05, "old_value": 383.89324500000004, "old_price": 2.6912130220332384e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739793600, "valued_at": 1739793600, "new_value": 384.468528, "new_price": 2.69524593774905e-05, "old_value": 384.665713, "old_price": 2.6966282669425463e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739797200, "valued_at": 1739797200, "new_value": 385.658861, "new_price": 2.7035905484237074e-05, "old_value": 384.468528, "old_price": 2.69524593774905e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739800800, "valued_at": 1739800800, "new_value": 378.19527, "new_price": 2.6512684157684945e-05, "old_value": 385.658861, "old_price": 2.7035905484237074e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739804400, "valued_at": 1739804400, "new_value": 384.43745300000006, "new_price": 2.6950280921741437e-05, "old_value": 378.19527, "old_price": 2.6512684157684945e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739808000, "valued_at": 1739808000, "new_value": 374.986112, "new_price": 2.6287712035569013e-05, "old_value": 384.43745300000006, "old_price": 2.6950280921741437e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739808000, "valued_at": 1739808000, "new_value": 375.597186, "new_price": 2.6330550254986653e-05, "old_value": 374.986112, "old_price": 2.6287712035569013e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739808000, "valued_at": 1739808000, "new_value": 375.3093, "new_price": 2.6310368536184565e-05, "old_value": 375.597186, "old_price": 2.6330550254986653e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739811600, "valued_at": 1739811600, "new_value": 369.962174, "new_price": 2.5935518097707783e-05, "old_value": 375.3093, "old_price": 2.6310368536184565e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739815200, "valued_at": 1739815200, "new_value": 371.34662599999996, "new_price": 2.6032572560095626e-05, "old_value": 369.962174, "old_price": 2.5935518097707783e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739818800, "valued_at": 1739818800, "new_value": 366.93558, "new_price": 2.572334428919996e-05, "old_value": 371.34662599999996, "old_price": 2.6032572560095626e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739822400, "valued_at": 1739822400, "new_value": 367.673779, "new_price": 2.5775094373045585e-05, "old_value": 366.93558, "old_price": 2.572334428919996e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739822400, "valued_at": 1739822400, "new_value": 368.27277999999995, "new_price": 2.5817086236992316e-05, "old_value": 367.673779, "old_price": 2.5775094373045585e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739822400, "valued_at": 1739822400, "new_value": 368.33953799999995, "new_price": 2.5821766183859442e-05, "old_value": 368.27277999999995, "old_price": 2.5817086236992316e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739826000, "valued_at": 1739826000, "new_value": 369.936361, "new_price": 2.5933708524795455e-05, "old_value": 368.33953799999995, "old_price": 2.5821766183859442e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739829600, "valued_at": 1739829600, "new_value": 374.4321330000001, "new_price": 2.6248876356167234e-05, "old_value": 369.936361, "old_price": 2.5933708524795455e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739833200, "valued_at": 1739833200, "new_value": 369.585801, "new_price": 2.5909133160438526e-05, "old_value": 374.4321330000001, "old_price": 2.6248876356167234e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739836800, "valued_at": 1739836800, "new_value": 370.297956, "new_price": 2.5959057477541474e-05, "old_value": 369.585801, "old_price": 2.5909133160438526e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739836800, "valued_at": 1739836800, "new_value": 371.598263, "new_price": 2.605021310939014e-05, "old_value": 370.297956, "old_price": 2.5959057477541474e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739836800, "valued_at": 1739836800, "new_value": 371.48005800000004, "new_price": 2.60419265651643e-05, "old_value": 371.598263, "old_price": 2.605021310939014e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739840400, "valued_at": 1739840400, "new_value": 361.052372, "new_price": 2.53109128076059e-05, "old_value": 371.48005800000004, "old_price": 2.60419265651643e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739844000, "valued_at": 1739844000, "new_value": 363.478151, "new_price": 2.5480967585031713e-05, "old_value": 361.052372, "old_price": 2.53109128076059e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739847600, "valued_at": 1739847600, "new_value": 359.216196, "new_price": 2.5182191064613394e-05, "old_value": 363.478151, "old_price": 2.5480967585031713e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739851200, "valued_at": 1739851200, "new_value": 353.335384, "new_price": 2.4769927550194708e-05, "old_value": 359.216196, "old_price": 2.5182191064613394e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739851200, "valued_at": 1739851200, "new_value": 354.259233, "new_price": 2.4834692286005373e-05, "old_value": 353.335384, "old_price": 2.4769927550194708e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739851200, "valued_at": 1739851200, "new_value": 354.19905800000004, "new_price": 2.483047382825156e-05, "old_value": 354.259233, "old_price": 2.4834692286005373e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "14264691.864115788374801952"}, {"position_id": 40, "created_at": 1739854800, "valued_at": 1739854800, "new_value": 396.521146, "new_price": 2.281748634301382e-05, "old_value": 431.5027426812012, "old_price": 2.483047382825156e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17377950.403437207171586633"}, {"position_id": 40, "created_at": 1739858400, "valued_at": 1739858400, "new_value": 397.019605, "new_price": 2.284616976012735e-05, "old_value": 396.521146, "old_price": 2.281748634301382e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17377950.403437207171586633"}, {"position_id": 40, "created_at": 1739862000, "valued_at": 1739862000, "new_value": 351.640234, "new_price": 2.023485082167392e-05, "old_value": 397.019605, "old_price": 2.284616976012735e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17377950.403437207171586633"}, {"position_id": 40, "created_at": 1739865600, "valued_at": 1739865600, "new_value": 348.732047, "new_price": 2.0067501569749207e-05, "old_value": 351.640234, "old_price": 2.023485082167392e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17377950.403437207171586633"}, {"position_id": 40, "created_at": 1739865600, "valued_at": 1739865600, "new_value": 345.27349499999997, "new_price": 1.9868482012223253e-05, "old_value": 348.732047, "old_price": 2.0067501569749207e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17377950.403437207171586633"}, {"position_id": 40, "created_at": 1739865600, "valued_at": 1739865600, "new_value": 345.332521, "new_price": 1.9871878615311057e-05, "old_value": 345.27349499999997, "old_price": 1.9868482012223253e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17377950.403437207171586633"}, {"position_id": 40, "created_at": 1739869200, "valued_at": 1739869200, "new_value": 353.77511400000003, "new_price": 2.0357700752214507e-05, "old_value": 345.332521, "old_price": 1.9871878615311057e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17377950.403437207171586633"}, {"position_id": 40, "created_at": 1739872800, "valued_at": 1739872800, "new_value": 391.72229200000004, "new_price": 2.2541340198699194e-05, "old_value": 353.77511400000003, "old_price": 2.0357700752214507e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17377950.403437207171586633"}, {"position_id": 40, "created_at": 1739876400, "valued_at": 1739876400, "new_value": 398.001801, "new_price": 2.2902689428856854e-05, "old_value": 391.72229200000004, "old_price": 2.2541340198699194e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17377950.403437207171586633"}, {"position_id": 40, "created_at": 1739880000, "valued_at": 1739880000, "new_value": 397.79740400000003, "new_price": 2.2890927569992325e-05, "old_value": 398.001801, "old_price": 2.2902689428856854e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17377950.403437207171586633"}, {"position_id": 40, "created_at": 1739880000, "valued_at": 1739880000, "new_value": 398.705134, "new_price": 2.2943162153411348e-05, "old_value": 397.79740400000003, "old_price": 2.2890927569992325e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17377950.403437207171586633"}, {"position_id": 40, "created_at": 1739880000, "valued_at": 1739880000, "new_value": 398.946438, "new_price": 2.2957047795526672e-05, "old_value": 398.705134, "old_price": 2.2943162153411348e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17377950.403437207171586633"}, {"position_id": 40, "created_at": 1739883600, "valued_at": 1739883600, "new_value": 401.289199, "new_price": 2.3091860068873742e-05, "old_value": 398.946438, "old_price": 2.2957047795526672e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17377950.403437207171586633"}, {"position_id": 40, "created_at": 1739887200, "valued_at": 1739887200, "new_value": 409.196482, "new_price": 2.3546878227887248e-05, "old_value": 401.289199, "old_price": 2.3091860068873742e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17377950.403437207171586633"}, {"position_id": 40, "created_at": 1739890800, "valued_at": 1739890800, "new_value": 409.077921, "new_price": 2.3540055731721272e-05, "old_value": 409.196482, "old_price": 2.3546878227887248e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17377950.403437207171586633"}, {"position_id": 40, "created_at": 1739894400, "valued_at": 1739894400, "new_value": 407.52421000000004, "new_price": 2.3450648697869185e-05, "old_value": 409.077921, "old_price": 2.3540055731721272e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17377950.403437207171586633"}, {"position_id": 40, "created_at": 1739935771, "valued_at": 1739935771, "new_value": 401.224197, "new_price": 2.308811958173395e-05, "old_value": 407.52421000000004, "old_price": 2.3450648697869185e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17377950.403437207171586633"}, {"position_id": 40, "created_at": 1739937600, "valued_at": 1739937600, "new_value": 402.271022, "new_price": 2.314835827362209e-05, "old_value": 401.224197, "old_price": 2.308811958173395e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17377950.403437207171586633"}, {"position_id": 40, "created_at": 1739937600, "valued_at": 1739937600, "new_value": 401.570673, "new_price": 2.3108057260916847e-05, "old_value": 402.271022, "old_price": 2.314835827362209e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17377950.403437207171586633"}, {"position_id": 40, "created_at": 1739941200, "valued_at": 1739941200, "new_value": 398.942322, "new_price": 2.295681094365954e-05, "old_value": 401.570673, "old_price": 2.3108057260916847e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17377950.403437207171586633"}, {"position_id": 40, "created_at": 1739944800, "valued_at": 1739944800, "new_value": 401.061892, "new_price": 2.307877987272155e-05, "old_value": 398.942322, "old_price": 2.295681094365954e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17377950.403437207171586633"}, {"position_id": 40, "created_at": 1739948400, "valued_at": 1739948400, "new_value": 402.980886, "new_price": 2.3189206819251474e-05, "old_value": 401.061892, "old_price": 2.307877987272155e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17377950.403437207171586633"}, {"position_id": 40, "created_at": 1739952000, "valued_at": 1739952000, "new_value": 404.445748, "new_price": 2.3273501109774382e-05, "old_value": 402.980886, "old_price": 2.3189206819251474e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17377950.403437207171586633"}, {"position_id": 40, "created_at": 1739952000, "valued_at": 1739952000, "new_value": 404.8026730000001, "new_price": 2.329404006815059e-05, "old_value": 404.445748, "old_price": 2.3273501109774382e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17377950.403437207171586633"}, {"position_id": 40, "created_at": 1739952000, "valued_at": 1739952000, "new_value": 404.9747780000001, "new_price": 2.3303943710179972e-05, "old_value": 404.8026730000001, "old_price": 2.329404006815059e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17377950.403437207171586633"}, {"position_id": 40, "created_at": 1739955600, "valued_at": 1739955600, "new_value": 377.052663, "new_price": 2.329795249129201e-05, "old_value": 377.1496245264331, "old_price": 2.3303943710179972e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1739959200, "valued_at": 1739959200, "new_value": 378.82698999999997, "new_price": 2.3407587537550832e-05, "old_value": 377.052663, "old_price": 2.329795249129201e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1739962800, "valued_at": 1739962800, "new_value": 379.21668199999993, "new_price": 2.3431666470265426e-05, "old_value": 378.82698999999997, "old_price": 2.3407587537550832e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1739966400, "valued_at": 1739966400, "new_value": 379.32444399999997, "new_price": 2.343832504664675e-05, "old_value": 379.21668199999993, "old_price": 2.3431666470265426e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1739966400, "valued_at": 1739966400, "new_value": 378.934044, "new_price": 2.3414202366859177e-05, "old_value": 379.32444399999997, "old_price": 2.343832504664675e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1739966400, "valued_at": 1739966400, "new_value": 378.93328299999996, "new_price": 2.3414155344934693e-05, "old_value": 378.934044, "old_price": 2.3414202366859177e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1739970000, "valued_at": 1739970000, "new_value": 376.48031699999996, "new_price": 2.3262587431646266e-05, "old_value": 378.93328299999996, "old_price": 2.3414155344934693e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1739973600, "valued_at": 1739973600, "new_value": 378.11084999999997, "new_price": 2.33633374968155e-05, "old_value": 376.48031699999996, "old_price": 2.3262587431646266e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1739977200, "valued_at": 1739977200, "new_value": 374.077865, "new_price": 2.3114140760793262e-05, "old_value": 378.11084999999997, "old_price": 2.33633374968155e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1739980800, "valued_at": 1739980800, "new_value": 375.04027099999996, "new_price": 2.3173607491745205e-05, "old_value": 374.077865, "old_price": 2.3114140760793262e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1739980800, "valued_at": 1739980800, "new_value": 374.88780499999996, "new_price": 2.316418667080132e-05, "old_value": 375.04027099999996, "old_price": 2.3173607491745205e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1739980800, "valued_at": 1739980800, "new_value": 375.081451, "new_price": 2.3176151989577306e-05, "old_value": 374.88780499999996, "old_price": 2.316418667080132e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1739984400, "valued_at": 1739984400, "new_value": 376.160795, "new_price": 2.3242844278749023e-05, "old_value": 375.081451, "old_price": 2.3176151989577306e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1739988000, "valued_at": 1739988000, "new_value": 376.29884200000004, "new_price": 2.3251374154713764e-05, "old_value": 376.160795, "old_price": 2.3242844278749023e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1739991600, "valued_at": 1739991600, "new_value": 374.41995, "new_price": 2.313527807358817e-05, "old_value": 376.29884200000004, "old_price": 2.3251374154713764e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1739995200, "valued_at": 1739995200, "new_value": 375.887418, "new_price": 2.3225952409301566e-05, "old_value": 374.41995, "old_price": 2.313527807358817e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1739995200, "valued_at": 1739995200, "new_value": 377.08095099999997, "new_price": 2.329970039694219e-05, "old_value": 375.887418, "old_price": 2.3225952409301566e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1739995200, "valued_at": 1739995200, "new_value": 377.080922, "new_price": 2.329969860504231e-05, "old_value": 377.08095099999997, "old_price": 2.329970039694219e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1739998800, "valued_at": 1739998800, "new_value": 389.198678, "new_price": 2.4048450520339267e-05, "old_value": 377.080922, "old_price": 2.329969860504231e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740002400, "valued_at": 1740002400, "new_value": 384.73373100000003, "new_price": 2.377256300305064e-05, "old_value": 389.198678, "old_price": 2.4048450520339267e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740006000, "valued_at": 1740006000, "new_value": 386.10751899999997, "new_price": 2.385744888424943e-05, "old_value": 384.73373100000003, "old_price": 2.377256300305064e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740009600, "valued_at": 1740009600, "new_value": 385.736918, "new_price": 2.3834549577763895e-05, "old_value": 386.10751899999997, "old_price": 2.385744888424943e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740009600, "valued_at": 1740009600, "new_value": 385.44404, "new_price": 2.3816452748330427e-05, "old_value": 385.736918, "old_price": 2.3834549577763895e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740009600, "valued_at": 1740009600, "new_value": 385.44378700000004, "new_price": 2.3816437115548703e-05, "old_value": 385.44404, "old_price": 2.3816452748330427e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740013200, "valued_at": 1740013200, "new_value": 387.613722, "new_price": 2.3950516642098e-05, "old_value": 385.44378700000004, "old_price": 2.3816437115548703e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740016800, "valued_at": 1740016800, "new_value": 382.78777399999996, "new_price": 2.3652322998974345e-05, "old_value": 387.613722, "old_price": 2.3950516642098e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740020400, "valued_at": 1740020400, "new_value": 386.099667, "new_price": 2.385696371190903e-05, "old_value": 382.78777399999996, "old_price": 2.3652322998974345e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740024000, "valued_at": 1740024000, "new_value": 386.763202, "new_price": 2.3897963308048498e-05, "old_value": 386.099667, "old_price": 2.385696371190903e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740024000, "valued_at": 1740024000, "new_value": 386.73563, "new_price": 2.3896259643788498e-05, "old_value": 386.763202, "old_price": 2.3897963308048498e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740024000, "valued_at": 1740024000, "new_value": 386.735612, "new_price": 2.389625853157478e-05, "old_value": 386.73563, "old_price": 2.3896259643788498e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740027600, "valued_at": 1740027600, "new_value": 386.42470000000003, "new_price": 2.3877047387573464e-05, "old_value": 386.735612, "old_price": 2.389625853157478e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740031200, "valued_at": 1740031200, "new_value": 388.583511, "new_price": 2.4010439566043977e-05, "old_value": 386.42470000000003, "old_price": 2.3877047387573464e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740034800, "valued_at": 1740034800, "new_value": 388.193013, "new_price": 2.3986310830870598e-05, "old_value": 388.583511, "old_price": 2.4010439566043977e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740038400, "valued_at": 1740038400, "new_value": 388.33215700000005, "new_price": 2.3994908490082592e-05, "old_value": 388.193013, "old_price": 2.3986310830870598e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740038400, "valued_at": 1740038400, "new_value": 388.43040199999996, "new_price": 2.400097901435444e-05, "old_value": 388.33215700000005, "old_price": 2.3994908490082592e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740038400, "valued_at": 1740038400, "new_value": 388.43053199999997, "new_price": 2.4000987047009082e-05, "old_value": 388.43040199999996, "old_price": 2.400097901435444e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740042000, "valued_at": 1740042000, "new_value": 388.41004799999996, "new_price": 2.399972134779605e-05, "old_value": 388.43053199999997, "old_price": 2.4000987047009082e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740045600, "valued_at": 1740045600, "new_value": 387.237721, "new_price": 2.3927283671496547e-05, "old_value": 388.41004799999996, "old_price": 2.399972134779605e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740049200, "valued_at": 1740049200, "new_value": 389.97263, "new_price": 2.4096272744383713e-05, "old_value": 387.237721, "old_price": 2.3927283671496547e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740052800, "valued_at": 1740052800, "new_value": 387.39455, "new_price": 2.393697408068816e-05, "old_value": 389.97263, "old_price": 2.4096272744383713e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740052800, "valued_at": 1740052800, "new_value": 387.379192, "new_price": 2.393602511522664e-05, "old_value": 387.39455, "old_price": 2.393697408068816e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740052800, "valued_at": 1740052800, "new_value": 387.387406, "new_price": 2.3936532655420733e-05, "old_value": 387.379192, "old_price": 2.393602511522664e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740056400, "valued_at": 1740056400, "new_value": 388.102365, "new_price": 2.398070972257812e-05, "old_value": 387.387406, "old_price": 2.3936532655420733e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740060000, "valued_at": 1740060000, "new_value": 386.066371, "new_price": 2.3854906363686167e-05, "old_value": 388.102365, "old_price": 2.398070972257812e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740063600, "valued_at": 1740063600, "new_value": 370.547562, "new_price": 2.289600457016287e-05, "old_value": 386.066371, "old_price": 2.3854906363686167e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740067200, "valued_at": 1740067200, "new_value": 333.17278799999997, "new_price": 2.0586630324940323e-05, "old_value": 370.547562, "old_price": 2.289600457016287e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740067200, "valued_at": 1740067200, "new_value": 337.087279, "new_price": 2.0828505358045688e-05, "old_value": 333.17278799999997, "old_price": 2.0586630324940323e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740067200, "valued_at": 1740067200, "new_value": 337.086937, "new_price": 2.082848422598501e-05, "old_value": 337.087279, "old_price": 2.0828505358045688e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740070800, "valued_at": 1740070800, "new_value": 337.07385899999997, "new_price": 2.0827676140927988e-05, "old_value": 337.086937, "old_price": 2.082848422598501e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740074400, "valued_at": 1740074400, "new_value": 339.447356, "new_price": 2.097433369243353e-05, "old_value": 337.07385899999997, "old_price": 2.0827676140927988e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740078000, "valued_at": 1740078000, "new_value": 344.48621699999995, "new_price": 2.128568315554082e-05, "old_value": 339.447356, "old_price": 2.097433369243353e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740081600, "valued_at": 1740081600, "new_value": 345.93777700000004, "new_price": 2.1375374541484593e-05, "old_value": 344.48621699999995, "old_price": 2.128568315554082e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740081600, "valued_at": 1740081600, "new_value": 348.468013, "new_price": 2.1531716941113147e-05, "old_value": 345.93777700000004, "old_price": 2.1375374541484593e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740081600, "valued_at": 1740081600, "new_value": 348.52408699999995, "new_price": 2.153518173400866e-05, "old_value": 348.468013, "old_price": 2.1531716941113147e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740085200, "valued_at": 1740085200, "new_value": 347.85928, "new_price": 2.1494103541433004e-05, "old_value": 348.52408699999995, "old_price": 2.153518173400866e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740088800, "valued_at": 1740088800, "new_value": 344.66656, "new_price": 2.1296826486588285e-05, "old_value": 347.85928, "old_price": 2.1494103541433004e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740092400, "valued_at": 1740092400, "new_value": 315.54026100000004, "new_price": 1.9497122633683353e-05, "old_value": 344.66656, "old_price": 2.1296826486588285e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740096000, "valued_at": 1740096000, "new_value": 317.96739699999995, "new_price": 1.9647094520283988e-05, "old_value": 315.54026100000004, "old_price": 1.9497122633683353e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740096000, "valued_at": 1740096000, "new_value": 318.413058, "new_price": 1.9674631757980732e-05, "old_value": 317.96739699999995, "old_price": 1.9647094520283988e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740096000, "valued_at": 1740096000, "new_value": 318.39573699999994, "new_price": 1.9673561499434113e-05, "old_value": 318.413058, "old_price": 1.9674631757980732e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740099600, "valued_at": 1740099600, "new_value": 318.403215, "new_price": 1.9674023562445003e-05, "old_value": 318.39573699999994, "old_price": 1.9673561499434113e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740103200, "valued_at": 1740103200, "new_value": 318.84002399999997, "new_price": 1.9701013838150254e-05, "old_value": 318.403215, "old_price": 1.9674023562445003e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740106800, "valued_at": 1740106800, "new_value": 317.667075, "new_price": 1.9628537728687772e-05, "old_value": 318.84002399999997, "old_price": 1.9701013838150254e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740110400, "valued_at": 1740110400, "new_value": 318.117309, "new_price": 1.9656357530458974e-05, "old_value": 317.667075, "old_price": 1.9628537728687772e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740110400, "valued_at": 1740110400, "new_value": 318.963392, "new_price": 1.970863670382657e-05, "old_value": 318.117309, "old_price": 1.9656357530458974e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740110400, "valued_at": 1740110400, "new_value": 318.874972, "new_price": 1.970317326287673e-05, "old_value": 318.963392, "old_price": 1.970863670382657e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740114000, "valued_at": 1740114000, "new_value": 320.43557999999996, "new_price": 1.9799602686693132e-05, "old_value": 318.874972, "old_price": 1.970317326287673e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740117600, "valued_at": 1740117600, "new_value": 320.83264699999995, "new_price": 1.9824137318084555e-05, "old_value": 320.43557999999996, "old_price": 1.9799602686693132e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740121200, "valued_at": 1740121200, "new_value": 323.182974, "new_price": 1.996936320337422e-05, "old_value": 320.83264699999995, "old_price": 1.9824137318084555e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740124800, "valued_at": 1740124800, "new_value": 322.779852, "new_price": 1.9944454435645416e-05, "old_value": 323.182974, "old_price": 1.996936320337422e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740124800, "valued_at": 1740124800, "new_value": 323.338425, "new_price": 1.9978968466426623e-05, "old_value": 322.779852, "old_price": 1.9944454435645416e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740124800, "valued_at": 1740124800, "new_value": 323.251396, "new_price": 1.9973590974881458e-05, "old_value": 323.338425, "old_price": 1.9978968466426623e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740128400, "valued_at": 1740128400, "new_value": 323.371849, "new_price": 1.998103372372483e-05, "old_value": 323.251396, "old_price": 1.9973590974881458e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740132000, "valued_at": 1740132000, "new_value": 328.345844, "new_price": 2.028837513932418e-05, "old_value": 323.371849, "old_price": 1.998103372372483e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740135600, "valued_at": 1740135600, "new_value": 330.647938, "new_price": 2.043062072437257e-05, "old_value": 328.345844, "old_price": 2.028837513932418e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740139200, "valued_at": 1740139200, "new_value": 326.63236800000004, "new_price": 2.0182500055124154e-05, "old_value": 330.647938, "old_price": 2.043062072437257e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740139200, "valued_at": 1740139200, "new_value": 327.409919, "new_price": 2.023054466012289e-05, "old_value": 326.63236800000004, "old_price": 2.0182500055124154e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740139200, "valued_at": 1740139200, "new_value": 327.3689739999999, "new_price": 2.0228014682858794e-05, "old_value": 327.409919, "old_price": 2.023054466012289e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740142800, "valued_at": 1740142800, "new_value": 370.91921999999994, "new_price": 2.2918969188309614e-05, "old_value": 327.3689739999999, "old_price": 2.0228014682858794e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740146400, "valued_at": 1740146400, "new_value": 376.95077899999995, "new_price": 2.3291657114479825e-05, "old_value": 370.91921999999994, "old_price": 2.2918969188309614e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740150000, "valued_at": 1740150000, "new_value": 371.175722, "new_price": 2.293481835739484e-05, "old_value": 376.95077899999995, "old_price": 2.3291657114479825e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740153600, "valued_at": 1740153600, "new_value": 360.547943, "new_price": 2.2278131601067777e-05, "old_value": 371.175722, "old_price": 2.293481835739484e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740153600, "valued_at": 1740153600, "new_value": 357.32178, "new_price": 2.2078788114921483e-05, "old_value": 360.547943, "old_price": 2.2278131601067777e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740153600, "valued_at": 1740153600, "new_value": 357.63456999999994, "new_price": 2.2098115299887555e-05, "old_value": 357.32178, "old_price": 2.2078788114921483e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740157200, "valued_at": 1740157200, "new_value": 362.902963, "new_price": 2.2423647465190032e-05, "old_value": 357.63456999999994, "old_price": 2.2098115299887555e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740160800, "valued_at": 1740160800, "new_value": 358.369577, "new_price": 2.2143531125970097e-05, "old_value": 362.902963, "old_price": 2.2423647465190032e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740164400, "valued_at": 1740164400, "new_value": 352.843253, "new_price": 2.180206149417098e-05, "old_value": 358.369577, "old_price": 2.2143531125970097e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740168000, "valued_at": 1740168000, "new_value": 347.63170399999996, "new_price": 2.1480041699795358e-05, "old_value": 352.843253, "old_price": 2.180206149417098e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740168000, "valued_at": 1740168000, "new_value": 346.502375, "new_price": 2.1410260854913648e-05, "old_value": 347.63170399999996, "old_price": 2.1480041699795358e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740168000, "valued_at": 1740168000, "new_value": 346.501513, "new_price": 2.1410207592234405e-05, "old_value": 346.502375, "old_price": 2.1410260854913648e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740171600, "valued_at": 1740171600, "new_value": 344.496942, "new_price": 2.1286345849548818e-05, "old_value": 346.501513, "old_price": 2.1410207592234405e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740175200, "valued_at": 1740175200, "new_value": 345.56048, "new_price": 2.135206149149532e-05, "old_value": 344.496942, "old_price": 2.1286345849548818e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740178800, "valued_at": 1740178800, "new_value": 345.66041299999995, "new_price": 2.135823631669822e-05, "old_value": 345.56048, "old_price": 2.135206149149532e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740182400, "valued_at": 1740182400, "new_value": 348.63781700000004, "new_price": 2.154220907102772e-05, "old_value": 345.66041299999995, "old_price": 2.135823631669822e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740182400, "valued_at": 1740182400, "new_value": 348.356095, "new_price": 2.1524801566941873e-05, "old_value": 348.63781700000004, "old_price": 2.154220907102772e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740182400, "valued_at": 1740182400, "new_value": 348.567268, "new_price": 2.1537849872932602e-05, "old_value": 348.356095, "old_price": 2.1524801566941873e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740186000, "valued_at": 1740186000, "new_value": 357.026341, "new_price": 2.2060533042191565e-05, "old_value": 348.567268, "old_price": 2.1537849872932602e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740189600, "valued_at": 1740189600, "new_value": 358.83010199999995, "new_price": 2.2171986805040722e-05, "old_value": 357.026341, "old_price": 2.2060533042191565e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740193200, "valued_at": 1740193200, "new_value": 351.100132, "new_price": 2.1694354655764235e-05, "old_value": 358.83010199999995, "old_price": 2.2171986805040722e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740196800, "valued_at": 1740196800, "new_value": 350.33225, "new_price": 2.164690749490194e-05, "old_value": 351.100132, "old_price": 2.1694354655764235e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740196800, "valued_at": 1740196800, "new_value": 350.48918599999996, "new_price": 2.1656604515586217e-05, "old_value": 350.33225, "old_price": 2.164690749490194e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740196800, "valued_at": 1740196800, "new_value": 350.480579, "new_price": 2.165607269205924e-05, "old_value": 350.48918599999996, "old_price": 2.1656604515586217e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740200400, "valued_at": 1740200400, "new_value": 351.23124599999994, "new_price": 2.1702456144077933e-05, "old_value": 350.480579, "old_price": 2.165607269205924e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740204000, "valued_at": 1740204000, "new_value": 352.30069000000003, "new_price": 2.1768536715703808e-05, "old_value": 351.23124599999994, "old_price": 2.1702456144077933e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740207600, "valued_at": 1740207600, "new_value": 351.669849, "new_price": 2.172955727041725e-05, "old_value": 352.30069000000003, "old_price": 2.1768536715703808e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740211200, "valued_at": 1740211200, "new_value": 352.12942, "new_price": 2.175795400216073e-05, "old_value": 351.669849, "old_price": 2.172955727041725e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740211200, "valued_at": 1740211200, "new_value": 352.127491, "new_price": 2.1757834809923766e-05, "old_value": 352.12942, "old_price": 2.175795400216073e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740211200, "valued_at": 1740211200, "new_value": 352.126367, "new_price": 2.1757765358355934e-05, "old_value": 352.127491, "old_price": 2.1757834809923766e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740214800, "valued_at": 1740214800, "new_value": 353.009357, "new_price": 2.18123250023765e-05, "old_value": 352.126367, "old_price": 2.1757765358355934e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740218400, "valued_at": 1740218400, "new_value": 355.95559999999995, "new_price": 2.199437232938822e-05, "old_value": 353.009357, "old_price": 2.18123250023765e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740222000, "valued_at": 1740222000, "new_value": 358.35204, "new_price": 2.214244752085884e-05, "old_value": 355.95559999999995, "old_price": 2.199437232938822e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740225600, "valued_at": 1740225600, "new_value": 358.93161299999997, "new_price": 2.2178259134313047e-05, "old_value": 358.35204, "old_price": 2.214244752085884e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740225600, "valued_at": 1740225600, "new_value": 358.70113399999997, "new_price": 2.2164017917318274e-05, "old_value": 358.93161299999997, "old_price": 2.2178259134313047e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740225600, "valued_at": 1740225600, "new_value": 358.69356899999997, "new_price": 2.216355047860774e-05, "old_value": 358.70113399999997, "old_price": 2.2164017917318274e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740229200, "valued_at": 1740229200, "new_value": 359.929966, "new_price": 2.223994701785291e-05, "old_value": 358.69356899999997, "old_price": 2.216355047860774e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740232800, "valued_at": 1740232800, "new_value": 357.79600899999997, "new_price": 2.2108090559370718e-05, "old_value": 359.929966, "old_price": 2.223994701785291e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740236400, "valued_at": 1740236400, "new_value": 359.577051, "new_price": 2.221814052313664e-05, "old_value": 357.79600899999997, "old_price": 2.2108090559370718e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740240000, "valued_at": 1740240000, "new_value": 365.679587, "new_price": 2.2595214093372638e-05, "old_value": 359.577051, "old_price": 2.221814052313664e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740240000, "valued_at": 1740240000, "new_value": 367.47634, "new_price": 2.270623483434692e-05, "old_value": 365.679587, "old_price": 2.2595214093372638e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740240000, "valued_at": 1740240000, "new_value": 367.359413, "new_price": 2.2699009955813308e-05, "old_value": 367.47634, "old_price": 2.270623483434692e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740243600, "valued_at": 1740243600, "new_value": 362.054321, "new_price": 2.2371210172105288e-05, "old_value": 367.359413, "old_price": 2.2699009955813308e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740247200, "valued_at": 1740247200, "new_value": 363.014436, "new_price": 2.243053534296657e-05, "old_value": 362.054321, "old_price": 2.2371210172105288e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740250800, "valued_at": 1740250800, "new_value": 360.253728, "new_price": 2.22599521588708e-05, "old_value": 363.014436, "old_price": 2.243053534296657e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740254400, "valued_at": 1740254400, "new_value": 361.19850799999995, "new_price": 2.2318329785432536e-05, "old_value": 360.253728, "old_price": 2.22599521588708e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740254400, "valued_at": 1740254400, "new_value": 360.039984, "new_price": 2.2246744991687105e-05, "old_value": 361.19850799999995, "old_price": 2.2318329785432536e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740254400, "valued_at": 1740254400, "new_value": 360.02424999999994, "new_price": 2.224577279331677e-05, "old_value": 360.039984, "old_price": 2.2246744991687105e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}, {"position_id": 40, "created_at": 1740258000, "valued_at": 1740258000, "new_value": 363.47389499999997, "new_price": 2.2458925154269126e-05, "old_value": 360.02424999999994, "old_price": 2.224577279331677e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "16183939.903771783875194670"}], "loan": null, "liquidation_price": null, "other_data": {}}, "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": 1740258000, "last_token_price": 6.994672619202242e-08, "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": "8004957b010000000000008c2a307835373838463931416133323065303631303132326662383842333941623866333565353030343062948c0d68657862797465732e6d61696e948c0848657842797465739493944224010000b858183f0000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000008000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d00000000000000000000000000000000000000000000000000000000086fcd71000000000000000000000000000000000000000001b2f0868237ffe0000000000000000000000000000000000000000000000000000000000000000000000042833589fcd6edb6e08f4c7c32d4f71b54bda029130001f4420000000000000000000000000000000000000600271052b492a33e447cdb854c7fc19f1e57e8bfa1777d000000000000000000000000000000000000000000000000000000000000948594819486942e", "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": "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", "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": "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", "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": "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", "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": "0xd2f73e3d0000000000000000000000005788f91aa320e0610122fb88b39ab8f35e50040b00000000000000000000000000000000000000000000000000000000000000400000000000000000000000000000000000000000000000000000000000000124b858183f0000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000008000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d000000000000000000000000000000000000000000000000000000000275c4b600000000000000000000000000000000000000000073502badc96b98000000000000000000000000000000000000000000000000000000000000000000000042833589fcd6edb6e08f4c7c32d4f71b54bda029130001f4420000000000000000000000000000000000000600271052b492a33e447cdb854c7fc19f1e57e8bfa1777d00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000", "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": "0xd2f73e3d0000000000000000000000005788f91aa320e0610122fb88b39ab8f35e50040b00000000000000000000000000000000000000000000000000000000000000400000000000000000000000000000000000000000000000000000000000000124b858183f0000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000008000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d00000000000000000000000000000000000000000162ca77b32b28a93a381be500000000000000000000000000000000000000000000000000000000074b37b5000000000000000000000000000000000000000000000000000000000000004252b492a33e447cdb854c7fc19f1e57e8bfa1777d00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda0291300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000", "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}, "568": {"trade_id": 568, "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": 1737244800, "planned_quantity": "-243574237.2106967270374298095703125", "planned_reserve": "68.21706500000000637899603229", "planned_price": 2.800668321132454e-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": 2.83037308667713e-07, "planned_max_slippage": 0.006, "started_at": 1737245402, "reserve_currency_allocated": "0", "broadcasted_at": 1737245486, "executed_at": 1737245483, "failed_at": null, "executed_price": 2.7975564567223255e-07, "executed_quantity": "-243574237.210696727037429809", "executed_reserve": "68.141268", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 1.3628253599999998, "lp_fees_estimated": 2556311.619526243, "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": "8004958b0000000000000028434252b492a33e447cdb854c7fc19f1e57e8bfa1777d00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0c3148bb8719d775dbd97ac9004a9e680a04749485942e", "tx_hash": "0x630d78e50235c22d4b3d2319447d0007d42b00116508789f0316526cc2a74808", "nonce": 599, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 25681680, "nonce": 599, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1737245486, "block_number": 25228068, "block_hash": "0x2f9ab5fa2152e3517a46e7483ad2747ac0fa6f30bf2502584bd1b005bda17212", "status": true, "realised_gas_units_consumed": 13539743, "realised_gas_price": 221545, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x52b492a33e447cdb854c7fc19f1e57e8bfa1777d", "raw_amount": "-243574237210696727037429809"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "67807762"}], "args": [["52b492a33e447cdb854c7fc19f1e57e8bfa1777d00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "243574237210696727037429809", "67791006"]], "other": {"reserve_amount": "243574237210696727037429809", "adjusted_reserve_amount": "243574237210696727037429809"}, "notes": ""}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 2.800668321132454e-07, "mid_price": 2.83037308667713e-07, "lp_fee": [2556311.619526243], "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": 1737245394, "block_number": null, "token_in": "243574237.2106967270374298096", "token_out": "68.217065"}, "post_execution_price_structure": {"price": 2.797358939938322e-07, "mid_price": 2.8270286051493643e-07, "lp_fee": [2556311.619526243], "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": 1737245563, "block_number": null, "token_in": "243574237.2106967270374298096", "token_out": "68.136457"}, "cost_of_gas": "0.000002999662362935", "portfolio_value_at_creation": 10417.925406249506, "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": 1737244800, "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": 260.44813515623764, "accepted_quantity": null, "accepted_size": 260.44813515623764, "diagnostics_data": {"tvl": 2081439.6756476152, "cap_pct": 0.01}, "tvl": 2081439.6756476152}, "expired_at": null}, "649": {"trade_id": 649, "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": 1737547200, "planned_quantity": "1095140446.212858015536189594", "planned_reserve": "299.45127395120442770348745398223400115966796875", "planned_price": 2.734364117285111e-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": 2.705666965874204e-07, "planned_max_slippage": 0.006, "started_at": 1737547791, "reserve_currency_allocated": "0", "broadcasted_at": 1737547882, "executed_at": 1737547877, "failed_at": null, "executed_price": 2.731595311215807e-07, "executed_quantity": "1096250501.567587824361931971", "executed_reserve": "299.451273", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": 0.29945127299999996, "lp_fees_estimated": 3.1427411201178668, "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": "8004958b00000000000000284342833589fcd6edb6e08f4c7c32d4f71b54bda029130001f4420000000000000000000000000000000000000600271052b492a33e447cdb854c7fc19f1e57e8bfa1777d948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944a8943d9118a0c000000002043b68520d18403749485942e", "tx_hash": "0x0d25d613071131cd5e4391775e51172f6d0c2e03f1940cf416b10155ce3b1bc6", "nonce": 710, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 13204762, "nonce": 710, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1737547882, "block_number": 25379265, "block_hash": "0xdb20ed57943d2eb87908bdca09033b2baced8a8fe114f1c4f8457029fd721efe", "status": true, "realised_gas_units_consumed": 7095765, "realised_gas_price": 236802, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-299451273"}, {"asset": "0x52b492a33e447cdb854c7fc19f1e57e8bfa1777d", "raw_amount": "1088569603535580861606891791"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda029130001f4420000000000000000000000000000000000000600271052b492a33e447cdb854c7fc19f1e57e8bfa1777d", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "299451273", "1089020812178858629314641920"]], "other": {"reserve_amount": "299451273", "adjusted_reserve_amount": "299451273"}, "notes": ""}], "notes": "Resizing 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\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 2.734364117285111e-07, "mid_price": 2.705666965874204e-07, "lp_fee": [3.1427411201178668], "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": 1737547773, "block_number": null, "token_in": "299.45127395120442770348745398223400115966796875", "token_out": "1095140446.212858075814888516"}, "post_execution_price_structure": {"price": 2.7330708213305687e-07, "mid_price": 2.7043872430607044e-07, "lp_fee": [3.1427411201178668], "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": 1737548082, "block_number": null, "token_in": "299.45127395120442770348745398223400115966796875", "token_out": "1095658669.413548308300976143"}, "cost_of_gas": "0.00000168029134353", "portfolio_value_at_creation": 19520.695478628306, "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": 1737547200, "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": 516.7242920813376, "accepted_quantity": null, "accepted_size": 516.7242920813376, "diagnostics_data": {"tvl": 2116304.14535078, "cap_pct": 0.01}, "tvl": 2116304.14535078}, "expired_at": null}, "811": {"trade_id": 811, "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": 1737907200, "planned_quantity": "328082131.4109994527984120652", "planned_reserve": "78.75337193652967471280135214328765869140625", "planned_price": 2.400416371285783e-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": 2.375224001469139e-07, "planned_max_slippage": 0.006, "started_at": 1737907791, "reserve_currency_allocated": "0", "broadcasted_at": 1737907885, "executed_at": 1737907881, "failed_at": null, "executed_price": 2.3984467690776614e-07, "executed_quantity": "328351548.24088565140449427", "executed_reserve": "78.753371", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": 0.078753371, "lp_fees_estimated": 0.8265166384738727, "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": "8004958b00000000000000284342833589fcd6edb6e08f4c7c32d4f71b54bda029130001f4420000000000000000000000000000000000000600271052b492a33e447cdb854c7fc19f1e57e8bfa1777d948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944a5baeb1048a0c00000000b02eaa93fec30d01749485942e", "tx_hash": "0xe87186519f2840fb7446ba9e173d18842f08cc42282ddb979d764bb5a1f5505b", "nonce": 925, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 95825436, "nonce": 925, "function": "exactInput"}, "signed_bytes": "0x02f9021482210582039d830f42408405b62e1c8316e3609464e7d41c708a35b3ff3cbf81e6f35e30bd5e96bc80b901a4d2f73e3d0000000000000000000000005788f91aa320e0610122fb88b39ab8f35e50040b00000000000000000000000000000000000000000000000000000000000000400000000000000000000000000000000000000000000000000000000000000124b858183f0000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000008000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d0000000000000000000000000000000000000000000000000000000004b1ae5b0000000000000000000000000000000000000000010dc3fe93aa2eb0000000000000000000000000000000000000000000000000000000000000000000000042833589fcd6edb6e08f4c7c32d4f71b54bda029130001f4420000000000000000000000000000000000000600271052b492a33e447cdb854c7fc19f1e57e8bfa1777d00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000c080a024b1536285a7b2d8d99c924b76c60be06147cd117614af0553d55aba249899e2a028ba46b0a36ac7d76e5150cacfa9ef23fb3720685b0da0f9c569d170fda057c3", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1737907885, "block_number": 25559267, "block_hash": "0xe8687974ac9c0009390c0332dd78267eaf026cf8a5e21b7e58703c31971c05e1", "status": true, "realised_gas_units_consumed": 48636412, "realised_gas_price": 226099, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-78753371"}, {"asset": "0x52b492a33e447cdb854c7fc19f1e57e8bfa1777d", "raw_amount": "326113638622533454333248778"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda029130001f4420000000000000000000000000000000000000600271052b492a33e447cdb854c7fc19f1e57e8bfa1777d", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "78753371", "326126603053857954104082432"]], "other": {"reserve_amount": "78753371", "adjusted_reserve_amount": "78753371"}, "notes": ""}], "notes": "Resizing 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\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 2.400416371285783e-07, "mid_price": 2.375224001469139e-07, "lp_fee": [0.8265166384738727], "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": 1737907783, "block_number": null, "token_in": "78.75337193652967471280135214328765869140625", "token_out": "328082131.410999461909421114"}, "post_execution_price_structure": {"price": 2.398254807970066e-07, "mid_price": 2.3730851237604202e-07, "lp_fee": [0.8265166384738727], "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": 1737907924, "block_number": null, "token_in": "78.75337193652967471280135214328765869140625", "token_out": "328377834.060043837143859617"}, "cost_of_gas": "0.000010996644116788", "portfolio_value_at_creation": 20479.071518751014, "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": 1737907200, "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": 526.6046961964546, "accepted_quantity": null, "accepted_size": 526.6046961964546, "diagnostics_data": {"tvl": 1804699.1778879208, "cap_pct": 0.01}, "tvl": 1804699.1778879208}, "expired_at": null}, "838": {"trade_id": 838, "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": 1737950400, "planned_quantity": "-338373502.0826866626739501953125", "planned_reserve": "75.85388000000000242038006315", "planned_price": 2.2417204519006327e-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": 2.2654968412495466e-07, "planned_max_slippage": 0.006, "started_at": 1737950994, "reserve_currency_allocated": "0", "broadcasted_at": 1737951017, "executed_at": 1737951013, "failed_at": null, "executed_price": 2.2419218270070774e-07, "executed_quantity": "-338373502.082686662673950195", "executed_reserve": "75.860694", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 1.5172138800000001, "lp_fees_estimated": 3551229.90435777, "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": "8004958b0000000000000028434252b492a33e447cdb854c7fc19f1e57e8bfa1777d00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0cf3e58f136bcab04d60e517014a4e897e04749485942e", "tx_hash": "0x7ca63383583393343437ceb70ef1c43b98a16c6419382cd448fa3e9cc22901b0", "nonce": 950, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 32396248, "nonce": 950, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1737951017, "block_number": 25580833, "block_hash": "0x6522abd10c27254626a3385aa2e1b352e438ece5395fb205c711eb0815a3b8fb", "status": true, "realised_gas_units_consumed": 16640218, "realised_gas_price": 230226, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x52b492a33e447cdb854c7fc19f1e57e8bfa1777d", "raw_amount": "-338373502082686662673950195"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "75398756"}], "args": [["52b492a33e447cdb854c7fc19f1e57e8bfa1777d00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "338373502082686662673950195", "75401550"]], "other": {"reserve_amount": "338373502082686662673950195", "adjusted_reserve_amount": "338373502082686662673950195"}, "notes": ""}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 2.2417204519006327e-07, "mid_price": 2.2654968412495466e-07, "lp_fee": [3551229.90435777], "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": 1737950986, "block_number": null, "token_in": "338373502.0826866626739501953", "token_out": "75.85388"}, "post_execution_price_structure": {"price": 2.2418244198525657e-07, "mid_price": 2.2656019119181468e-07, "lp_fee": [3551229.90435777], "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": 1737951047, "block_number": null, "token_in": "338373502.0826866626739501953", "token_out": "75.857398"}, "cost_of_gas": "0.000003831010829268", "portfolio_value_at_creation": 17984.60547224567, "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": 1737950400, "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": 462.4612835720315, "accepted_quantity": null, "accepted_size": 462.4612835720315, "diagnostics_data": {"tvl": 1716965.9551963692, "cap_pct": 0.01}, "tvl": 1716965.9551963692}, "expired_at": null}, "864": {"trade_id": 864, "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": 1738238400, "planned_quantity": "877991738.3091535271032353409", "planned_reserve": "171.09612774675946411662152968347072601318359375", "planned_price": 1.94872138633398e-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": 1.9282695553844048e-07, "planned_max_slippage": 0.006, "started_at": 1738238970, "reserve_currency_allocated": "0", "broadcasted_at": 1738239667, "executed_at": 1738239663, "failed_at": null, "executed_price": 1.9292887924943466e-07, "executed_quantity": "886835229.985411073477359783", "executed_reserve": "171.096127", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": 0.17109612700000001, "lp_fees_estimated": 1.795653860702227, "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": "8004958b00000000000000284342833589fcd6edb6e08f4c7c32d4f71b54bda029130001f4420000000000000000000000000000000000000600271052b492a33e447cdb854c7fc19f1e57e8bfa1777d948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944a3fb8320a8a0c0000000000efde367135d202749485942e", "tx_hash": "0x30a9762236fcc9b3c38170e3ac3bbd7de2499fafc0d3da606ddaa4ebfb64e304", "nonce": 989, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 4554460, "nonce": 989, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1738239667, "block_number": 25725158, "block_hash": "0x7a7a1415f828f0528d1c9bed2642e499df94f4d08c24c1eae1518d83606f9955", "status": true, "realised_gas_units_consumed": 2940662, "realised_gas_price": 236906, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-171096127"}, {"asset": "0x52b492a33e447cdb854c7fc19f1e57e8bfa1777d", "raw_amount": "872723787879298601261736041"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda029130001f4420000000000000000000000000000000000000600271052b492a33e447cdb854c7fc19f1e57e8bfa1777d", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "171096127", "873096815621294990670430208"]], "other": {"reserve_amount": "171096127", "adjusted_reserve_amount": "171096127"}, "notes": ""}], "notes": "Resizing 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\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 1.94872138633398e-07, "mid_price": 1.9282695553844048e-07, "lp_fee": [1.795653860702227], "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": 1738238960, "block_number": null, "token_in": "171.09612774675946411662152968347072601318359375", "token_out": "877991738.309153484610764768"}, "post_execution_price_structure": {"price": 1.92975878168227e-07, "mid_price": 1.9095059632685148e-07, "lp_fee": [1.795653860702227], "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": 1738239751, "block_number": null, "token_in": "171.09612774675946411662152968347072601318359375", "token_out": "886619246.772418715258500742"}, "cost_of_gas": "6.96660471772E-7", "portfolio_value_at_creation": 19546.059957532878, "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": 1738238400, "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": 533.0743624781694, "accepted_quantity": null, "accepted_size": 533.0743624781694, "diagnostics_data": {"tvl": 1362686.3927565678, "cap_pct": 0.01}, "tvl": 1362686.3927565678}, "expired_at": null}, "908": {"trade_id": 908, "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": 1738598400, "planned_quantity": "1631650769.269618837189939225", "planned_reserve": "169.0825261104920400612172670662403106689453125", "planned_price": 1.036266640478336e-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": 1.0253910220865159e-07, "planned_max_slippage": 0.006, "started_at": 1738598994, "reserve_currency_allocated": "0", "broadcasted_at": 1738599087, "executed_at": 1738599083, "failed_at": null, "executed_price": 1.0359214867568919e-07, "executed_quantity": "1632194410.112471715072287244", "executed_reserve": "169.082526", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": 0.169082526, "lp_fees_estimated": 1.7745211115296007, "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": "8004958b00000000000000284342833589fcd6edb6e08f4c7c32d4f71b54bda029130001f4420000000000000000000000000000000000000600271052b492a33e447cdb854c7fc19f1e57e8bfa1777d948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944a9efe130a8a0c00000000403c3875aa5f3c05749485942e", "tx_hash": "0x252d1026592d289f3e0771a9934a9e98fe65c20e530be8a6b34590b3f2e4b0c1", "nonce": 1040, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 103388014, "nonce": 1040, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1738599087, "block_number": 25904868, "block_hash": "0xe3fc9bd87d260cda2177ee3cede728bf333bfd95b8b566bf922a277f03dc3b2d", "status": true, "realised_gas_units_consumed": 52109848, "realised_gas_price": 236778, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-169082526"}, {"asset": "0x52b492a33e447cdb854c7fc19f1e57e8bfa1777d", "raw_amount": "1621860864654001115471617579"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda029130001f4420000000000000000000000000000000000000600271052b492a33e447cdb854c7fc19f1e57e8bfa1777d", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "169082526", "1620412367492535587734290432"]], "other": {"reserve_amount": "169082526", "adjusted_reserve_amount": "169082526"}, "notes": ""}], "notes": "Resizing 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\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 1.036266640478336e-07, "mid_price": 1.0253910220865159e-07, "lp_fee": [1.7745211115296007], "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": 1738598984, "block_number": null, "token_in": "169.0825261104920400612172670662403106689453125", "token_out": "1631650769.269618790222589835"}, "post_execution_price_structure": {"price": 1.0369340585082837e-07, "mid_price": 1.0260514355642394e-07, "lp_fee": [1.7745211115296007], "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": 1738599141, "block_number": null, "token_in": "169.0825261104920400612172670662403106689453125", "token_out": "1630600564.453745363446403265"}, "cost_of_gas": "0.000012338465589744", "portfolio_value_at_creation": 16536.904777, "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": 1738598400, "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": 470.00596711049207, "accepted_quantity": null, "accepted_size": 470.00596711049207, "diagnostics_data": {"tvl": 922166.6284901554, "cap_pct": 0.01}, "tvl": 922166.6284901554}, "expired_at": null}, "930": {"trade_id": 930, "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": 1738627200, "planned_quantity": "-575442225.18590509891510009765625", "planned_reserve": "67.19296800000000101106810796", "planned_price": 1.167675312292078e-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": 1.1800600424374591e-07, "planned_max_slippage": 0.006, "started_at": 1738627842, "reserve_currency_allocated": "0", "broadcasted_at": 1738627934, "executed_at": 1738627929, "failed_at": null, "executed_price": 1.1684318261190905e-07, "executed_quantity": "-575442225.185905098915100097", "executed_reserve": "67.236501", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 1.34473002, "lp_fees_estimated": 6039266.153326029, "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": "8004957b010000000000008c2a307835373838463931416133323065303631303132326662383842333941623866333565353030343062948c0d68657862797465732e6d61696e948c0848657842797465739493944224010000b858183f0000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000008000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d000000000000000000000000000000000000000001dbfea188c95cf8f4e8b5c10000000000000000000000000000000000000000000000000000000003fa84ec000000000000000000000000000000000000000000000000000000000000004252b492a33e447cdb854c7fc19f1e57e8bfa1777d00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913000000000000000000000000000000000000000000000000000000000000948594819486942e", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "8004958b0000000000000028434252b492a33e447cdb854c7fc19f1e57e8bfa1777d00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0cc1b5e8f4f85cc988a1fedb014aec84fa03749485942e", "tx_hash": "0x4067f6a17f803e12a83291dce441c7de14061c99e5600a9883492007c79a98b3", "nonce": 1068, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 24401034, "nonce": 1068, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1738627934, "block_number": 25919291, "block_hash": "0x1e476b785bb728a2ce47f0a87d5595c558f1a45f454b69c2bb1d14c0de6aa3b0", "status": true, "realised_gas_units_consumed": 13180930, "realised_gas_price": 221405, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x52b492a33e447cdb854c7fc19f1e57e8bfa1777d", "raw_amount": "-575442225185905098915100097"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "66789810"}], "args": [["52b492a33e447cdb854c7fc19f1e57e8bfa1777d00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "575442225185905098915100097", "66749676"]], "other": {"reserve_amount": "575442225185905098915100097", "adjusted_reserve_amount": "575442225185905098915100097"}, "notes": ""}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 1.167675312292078e-07, "mid_price": 1.1800600424374591e-07, "lp_fee": [6039266.153326029], "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": 1738627834, "block_number": null, "token_in": "575442225.1859050989151000977", "token_out": "67.192968"}, "post_execution_price_structure": {"price": 1.1675865631566049e-07, "mid_price": 1.1799703520008537e-07, "lp_fee": [6039266.153326029], "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": 1738627944, "block_number": null, "token_in": "575442225.1859050989151000977", "token_out": "67.187861"}, "cost_of_gas": "0.00000291832380665", "portfolio_value_at_creation": 16609.741284, "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": 1738627200, "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": 503.036052960098, "accepted_quantity": null, "accepted_size": 503.036052960098, "diagnostics_data": {"tvl": 1060902.6737105248, "cap_pct": 0.01}, "tvl": 1060902.6737105248}, "expired_at": null}, "978": {"trade_id": 978, "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": 1738872000, "planned_quantity": "1511965965.353655449641687311", "planned_reserve": "105.60833794104524940848932601511478424072265625", "planned_price": 6.984835661716962e-08, "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": 6.911529811447243e-08, "planned_max_slippage": 0.006, "started_at": 1738872599, "reserve_currency_allocated": "0", "broadcasted_at": 1738872626, "executed_at": 1738872621, "failed_at": null, "executed_price": 6.991382311890206e-08, "executed_quantity": "1510550164.312892455940545869", "executed_reserve": "105.608337", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": 0.105608337, "lp_fees_estimated": 1.1083595066912615, "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": "8004958b00000000000000284342833589fcd6edb6e08f4c7c32d4f71b54bda029130001f4420000000000000000000000000000000000000600271052b492a33e447cdb854c7fc19f1e57e8bfa1777d948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944a91744b068a0c0000000040da0fe8a936db04749485942e", "tx_hash": "0x1f213b39f73fe95a7bd560111a1d82fe2ecd38367cc693004ff3a13a39b9bf49", "nonce": 1146, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 27853628, "nonce": 1146, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1738872626, "block_number": 26041637, "block_hash": "0x6912afa4d2fc5bfe8c9c864bd2adbc0dcfacf44926a67716fad930fe58a5bf0e", "status": true, "realised_gas_units_consumed": 14407719, "realised_gas_price": 236731, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-105608337"}, {"asset": "0x52b492a33e447cdb854c7fc19f1e57e8bfa1777d", "raw_amount": "1502894169561533508886463937"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda029130001f4420000000000000000000000000000000000000600271052b492a33e447cdb854c7fc19f1e57e8bfa1777d", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "105608337", "1502952935792631391778242560"]], "other": {"reserve_amount": "105608337", "adjusted_reserve_amount": "105608337"}, "notes": ""}], "notes": "Resizing 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\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 6.984835661716962e-08, "mid_price": 6.911529811447243e-08, "lp_fee": [1.1083595066912615], "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": 1738872590, "block_number": null, "token_in": "105.60833794104524940848932601511478424072265625", "token_out": "1511965965.353655541068246285"}, "post_execution_price_structure": {"price": 6.994814477246516e-08, "mid_price": 6.921403899307814e-08, "lp_fee": [1.1083595066912615], "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": 1738872634, "block_number": null, "token_in": "105.60833794104524940848932601511478424072265625", "token_out": "1509808991.855029011361077488"}, "cost_of_gas": "0.000003410753726589", "portfolio_value_at_creation": 13398.880274, "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": 1738872000, "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": 380.29895894104527, "accepted_quantity": null, "accepted_size": 380.29895894104527, "diagnostics_data": {"tvl": 638759.8328969643, "cap_pct": 0.01}, "tvl": 638759.8328969643}, "expired_at": null}, "985": {"trade_id": 985, "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": 1738900800, "planned_quantity": "-826710313.20872342586517333984375", "planned_reserve": "63.01787400000000133419125505", "planned_price": 7.622727452789086e-08, "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": 7.703576488030972e-08, "planned_max_slippage": 0.006, "started_at": 1738901382, "reserve_currency_allocated": "0", "broadcasted_at": 1738901408, "executed_at": 1738901405, "failed_at": null, "executed_price": 7.622709913392554e-08, "executed_quantity": "-826710313.208723425865173339", "executed_reserve": "63.017729", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 1.2603545799999998, "lp_fees_estimated": 8676324.737125488, "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": "8004957b010000000000008c2a307835373838463931416133323065303631303132326662383842333941623866333565353030343062948c0d68657862797465732e6d61696e948c0848657842797465739493944224010000b858183f0000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000008000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d000000000000000000000000000000000000000002abd6b7e13e14022a03095b0000000000000000000000000000000000000000000000000000000003bbd70c000000000000000000000000000000000000000000000000000000000000004252b492a33e447cdb854c7fc19f1e57e8bfa1777d00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913000000000000000000000000000000000000000000000000000000000000948594819486942e", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "8004958b0000000000000028434252b492a33e447cdb854c7fc19f1e57e8bfa1777d00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0c5b09032a02143ee1b7d6ab024a0cd7bb03749485942e", "tx_hash": "0xb75e470f17122cb0810ecc244fe6210f01189213d65dcbb5066bc4510f40b2ee", "nonce": 1155, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 8908184, "nonce": 1155, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1738901408, "block_number": 26056029, "block_hash": "0xa643d545bba9be4d15b5efcb7a1184af312e8f09e42a5dedcfef9c6a0318a690", "status": true, "realised_gas_units_consumed": 4946901, "realised_gas_price": 230221, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x52b492a33e447cdb854c7fc19f1e57e8bfa1777d", "raw_amount": "-826710313208723425865173339"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "62639766"}], "args": [["52b492a33e447cdb854c7fc19f1e57e8bfa1777d00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "826710313208723425865173339", "62641932"]], "other": {"reserve_amount": "826710313208723425865173339", "adjusted_reserve_amount": "826710313208723425865173339"}, "notes": ""}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 7.622727452789086e-08, "mid_price": 7.703576488030972e-08, "lp_fee": [8676324.737125488], "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": 1738901374, "block_number": null, "token_in": "826710313.2087234258651733398", "token_out": "63.017874"}, "post_execution_price_structure": {"price": 7.621649324228501e-08, "mid_price": 7.70248692450114e-08, "lp_fee": [8676324.737125488], "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": 1738901416, "block_number": null, "token_in": "826710313.2087234258651733398", "token_out": "63.008961"}, "cost_of_gas": "0.000001138880495121", "portfolio_value_at_creation": 13719.969319999998, "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": 1738900800, "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": 389.0309150460462, "accepted_quantity": null, "accepted_size": 389.0309150460462, "diagnostics_data": {"tvl": 692195.5278354747, "cap_pct": 0.01}, "tvl": 692195.5278354747}, "expired_at": null}, "1018": {"trade_id": 1018, "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": 1739304000, "planned_quantity": "-736260211.28710448741912841796875", "planned_reserve": "64.45477199999999755115444541", "planned_price": 8.754346766521908e-08, "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": 8.847198110693637e-08, "planned_max_slippage": 0.006, "started_at": 1739304585, "reserve_currency_allocated": "0", "broadcasted_at": 1739304604, "executed_at": 1739304601, "failed_at": null, "executed_price": 8.755923111382336e-08, "executed_quantity": "-736260211.287104487419128418", "executed_reserve": "64.466378", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 1.28932756, "lp_fees_estimated": 7727050.917458103, "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": "8004958b0000000000000028434252b492a33e447cdb854c7fc19f1e57e8bfa1777d00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0c62aaf58b3a3e94072a0561024abecfd103749485942e", "tx_hash": "0x9c06f03570fe6f64cd5fb5734f12b04a0619d00bf68af2094e270a2fab91f11a", "nonce": 1216, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 25253770, "nonce": 1216, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1739304604, "block_number": 26257627, "block_hash": "0x5b128a96d250d2f2bd0068126d065658839f5506e902a06920fa25713dd02a68", "status": true, "realised_gas_units_consumed": 13036097, "realised_gas_price": 230066, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x52b492a33e447cdb854c7fc19f1e57e8bfa1777d", "raw_amount": "-736260211287104487419128418"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "64068043"}], "args": [["52b492a33e447cdb854c7fc19f1e57e8bfa1777d00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "736260211287104487419128418", "64081854"]], "other": {"reserve_amount": "736260211287104487419128418", "adjusted_reserve_amount": "736260211287104487419128418"}, "notes": ""}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 8.754346766521908e-08, "mid_price": 8.847198110693637e-08, "lp_fee": [7727050.917458103], "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": 1739304576, "block_number": null, "token_in": "736260211.2871044874191284180", "token_out": "64.454772"}, "post_execution_price_structure": {"price": 8.754985942716391e-08, "mid_price": 8.847844066191066e-08, "lp_fee": [7727050.917458103], "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": 1739304620, "block_number": null, "token_in": "736260211.2871044874191284180", "token_out": "64.459478"}, "cost_of_gas": "0.000002999162692402", "portfolio_value_at_creation": 12966.198633, "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": 1739304000, "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": 378.615406328015, "accepted_quantity": null, "accepted_size": 378.615406328015, "diagnostics_data": {"tvl": 791066.5848984595, "cap_pct": 0.01}, "tvl": 791066.5848984595}, "expired_at": null}, "1034": {"trade_id": 1034, "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": 1739404800, "planned_quantity": "912552172.3131647527240390248", "planned_reserve": "76.1480633023501241041230969130992889404296875", "planned_price": 8.344516139754258e-08, "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": 8.256940442867538e-08, "planned_max_slippage": 0.006, "started_at": 1739405381, "reserve_currency_allocated": "0", "broadcasted_at": 1739405425, "executed_at": 1739405421, "failed_at": null, "executed_price": 8.332105664714737e-08, "executed_quantity": "913911393.64057793249472846", "executed_reserve": "76.148063", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": 0.07614806299999999, "lp_fees_estimated": 0.7991739243581586, "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": "8004958b00000000000000284342833589fcd6edb6e08f4c7c32d4f71b54bda029130001f4420000000000000000000000000000000000000600271052b492a33e447cdb854c7fc19f1e57e8bfa1777d948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944a5fed89048a0c0000000000b673a84e56ee02749485942e", "tx_hash": "0x01a31559245d488729044cd9a2d347a455ccf95199970a339ac7ce51c2fdd5f6", "nonce": 1243, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 17055902, "nonce": 1243, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1739405425, "block_number": 26308037, "block_hash": "0x9d2536c7b72bca3939174b6270df55ce80f92e98af6812d9317ee2413f70df5d", "status": true, "realised_gas_units_consumed": 9129647, "realised_gas_price": 236700, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-76148063"}, {"asset": "0x52b492a33e447cdb854c7fc19f1e57e8bfa1777d", "raw_amount": "907076859279285759344639912"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda029130001f4420000000000000000000000000000000000000600271052b492a33e447cdb854c7fc19f1e57e8bfa1777d", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "76148063", "907101939212781951672909824"]], "other": {"reserve_amount": "76148063", "adjusted_reserve_amount": "76148063"}, "notes": ""}], "notes": "Resizing 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\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 8.344516139754258e-08, "mid_price": 8.256940442867538e-08, "lp_fee": [0.7991739243581586], "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": 1739405372, "block_number": null, "token_in": "76.1480633023501241041230969130992889404296875", "token_out": "912552172.313164698369510836"}, "post_execution_price_structure": {"price": 8.33333881343064e-08, "mid_price": 8.245880422583687e-08, "lp_fee": [0.7991739243581586], "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": 1739405434, "block_number": null, "token_in": "76.1480633023501241041230969130992889404296875", "token_out": "913776158.718329413708510028"}, "cost_of_gas": "0.0000021609874449", "portfolio_value_at_creation": 13704.424009999999, "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": 1739404800, "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": 400.25619830235007, "accepted_quantity": null, "accepted_size": 400.25619830235007, "diagnostics_data": {"tvl": 729429.9719196218, "cap_pct": 0.01}, "tvl": 729429.9719196218}, "expired_at": null}, "1040": {"trade_id": 1040, "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": 1739433600, "planned_quantity": "-684667416.344075679779052734375", "planned_reserve": "59.46710700000000353927841111", "planned_price": 8.68554652674097e-08, "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": 8.777668154017382e-08, "planned_max_slippage": 0.006, "started_at": 1739434176, "reserve_currency_allocated": "0", "broadcasted_at": 1739434184, "executed_at": 1739434179, "failed_at": null, "executed_price": 8.68554652674097e-08, "executed_quantity": "-684667416.344075679779052734", "executed_reserve": "59.467107", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 1.18934214, "lp_fees_estimated": 7185584.534531021, "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": "8004958b0000000000000028434252b492a33e447cdb854c7fc19f1e57e8bfa1777d00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0cbedc74366798f202f75736024af0fb8503749485942e", "tx_hash": "0xd8153431bba04e244a367f46ca47d2c69f3f36f84cbf0088995b87d04a0a86fa", "nonce": 1251, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 38009920, "nonce": 1251, "function": "exactInput"}, "signed_bytes": "0x02f902148221058204e3830f4240840243fc408316e3609464e7d41c708a35b3ff3cbf81e6f35e30bd5e96bc80b901a4d2f73e3d0000000000000000000000005788f91aa320e0610122fb88b39ab8f35e50040b00000000000000000000000000000000000000000000000000000000000000400000000000000000000000000000000000000000000000000000000000000124b858183f0000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000008000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d0000000000000000000000000000000000000000023657f702f298673674dcbe000000000000000000000000000000000000000000000000000000000385fbf0000000000000000000000000000000000000000000000000000000000000004252b492a33e447cdb854c7fc19f1e57e8bfa1777d00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda0291300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000c001a0868cb05e58936ba8003bb9581cd2f567be37df4d1f1fbc5dbf1ccabc9f0fdfd2a00ebacaec8df55e914cfbab546b14cf06a88977583a396d3ac3bcbb256eef4e10", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1739434184, "block_number": 26322416, "block_hash": "0xe2206d1d6a49e4ec233242e21d702c0d32adbfd3a391ca5cf8fe0cda161a665b", "status": true, "realised_gas_units_consumed": 19544451, "realised_gas_price": 221549, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x52b492a33e447cdb854c7fc19f1e57e8bfa1777d", "raw_amount": "-684667416344075679779052734"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "59110304"}], "args": [["52b492a33e447cdb854c7fc19f1e57e8bfa1777d00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "684667416344075679779052734", "59112432"]], "other": {"reserve_amount": "684667416344075679779052734", "adjusted_reserve_amount": "684667416344075679779052734"}, "notes": ""}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 8.68554652674097e-08, "mid_price": 8.777668154017382e-08, "lp_fee": [7185584.534531021], "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": 1739434167, "block_number": null, "token_in": "684667416.3440756797790527344", "token_out": "59.467107"}, "post_execution_price_structure": {"price": 8.685027296540271e-08, "mid_price": 8.777143416698521e-08, "lp_fee": [7185584.534531021], "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": 1739434185, "block_number": null, "token_in": "684667416.3440756797790527344", "token_out": "59.463552"}, "cost_of_gas": "0.000004330053574599", "portfolio_value_at_creation": 13465.964581000004, "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": 1739433600, "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": 393.4435514556621, "accepted_quantity": null, "accepted_size": 393.4435514556621, "diagnostics_data": {"tvl": 776421.3206806281, "cap_pct": 0.01}, "tvl": 776421.3206806281}, "expired_at": null}, "1044": {"trade_id": 1044, "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": 1739476800, "planned_quantity": "1493880622.302253123028150018", "planned_reserve": "104.51656850582600100096897222101688385009765625", "planned_price": 6.996313289394782e-08, "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": 6.922886981422584e-08, "planned_max_slippage": 0.006, "started_at": 1739477357, "reserve_currency_allocated": "0", "broadcasted_at": 1739477374, "executed_at": 1739477369, "failed_at": null, "executed_price": 6.997233919240172e-08, "executed_quantity": "1493684064.39311130566333276", "executed_reserve": "104.516568", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": 0.104516568, "lp_fees_estimated": 1.0969013864686357, "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": "8004958b00000000000000284342833589fcd6edb6e08f4c7c32d4f71b54bda029130001f4420000000000000000000000000000000000000600271052b492a33e447cdb854c7fc19f1e57e8bfa1777d948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944ad8cb3a068a0c00000000c012dcd7b151cc04749485942e", "tx_hash": "0x81ec38fb41f61774c6a48560cb15c9e189ef8cff0d3d0d1f74b32895f657e861", "nonce": 1258, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 17874272, "nonce": 1258, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1739477374, "block_number": 26344011, "block_hash": "0xc2c0781d65a74404caeaa4e70ddf7cd81736dcdae08fc084abe65f0845e0021e", "status": true, "realised_gas_units_consumed": 9412788, "realised_gas_price": 236849, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-104516568"}, {"asset": "0x52b492a33e447cdb854c7fc19f1e57e8bfa1777d", "raw_amount": "1484917338568439596328985936"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda029130001f4420000000000000000000000000000000000000600271052b492a33e447cdb854c7fc19f1e57e8bfa1777d", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "104516568", "1484946698799905943266000896"]], "other": {"reserve_amount": "104516568", "adjusted_reserve_amount": "104516568"}, "notes": ""}], "notes": "Resizing 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\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 6.996313289394782e-08, "mid_price": 6.922886981422584e-08, "lp_fee": [1.0969013864686357], "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": 1739477348, "block_number": null, "token_in": "104.51656850582600100096897222101688385009765625", "token_out": "1493880622.302253000382580317"}, "post_execution_price_structure": {"price": 6.998986147117904e-08, "mid_price": 6.925531787503901e-08, "lp_fee": [1.0969013864686357], "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": 1739477374, "block_number": null, "token_in": "104.51656850582600100096897222101688385009765625", "token_out": "1493310121.050384488385666861"}, "cost_of_gas": "0.000002229409425012", "portfolio_value_at_creation": 13383.103910664797, "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": 1739476800, "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": 391.76017350582595, "accepted_quantity": null, "accepted_size": 391.76017350582595, "diagnostics_data": {"tvl": 646243.5687898392, "cap_pct": 0.01}, "tvl": 646243.5687898392}, "expired_at": null}, "1119": {"trade_id": 1119, "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": 1739995200, "planned_quantity": "1419802982.251765000570123063", "planned_reserve": "78.2545283809648708484019152820110321044921875", "planned_price": 5.5116469932226465e-08, "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": 5.453802258028775e-08, "planned_max_slippage": 0.006, "started_at": 1739995776, "reserve_currency_allocated": "0", "broadcasted_at": 1739995812, "executed_at": 1739995807, "failed_at": null, "executed_price": 5.511968566304065e-08, "executed_quantity": "1419720142.788694007298379399", "executed_reserve": "78.254528", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.010494999999999921, "lp_fees_paid": 0.078254528, "lp_fees_estimated": 0.8212812753582202, "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": "8004957b010000000000008c2a307835373838463931416133323065303631303132326662383842333941623866333565353030343062948c0d68657862797465732e6d61696e948c0848657842797465739493944224010000b858183f0000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000008000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d0000000000000000000000000000000000000000000000000000000004aa11c00000000000000000000000000000000000000000048f5eaf3e8c1640000000000000000000000000000000000000000000000000000000000000000000000042833589fcd6edb6e08f4c7c32d4f71b54bda029130001f4420000000000000000000000000000000000000600271052b492a33e447cdb854c7fc19f1e57e8bfa1777d000000000000000000000000000000000000000000000000000000000000948594819486942e", "wrapped_target": "0x5788F91Aa320e0610122fb88B39Ab8f35e50040b", "wrapped_function_selector": "exactInput", "wrapped_args": "8004958b00000000000000284342833589fcd6edb6e08f4c7c32d4f71b54bda029130001f4420000000000000000000000000000000000000600271052b492a33e447cdb854c7fc19f1e57e8bfa1777d948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044944ac011aa048a0c0000000040168c3eaf5e8f04749485942e", "tx_hash": "0x7630206208dd4ab218e1ac0f3a55aa883ca3f45c0ebd893cfe4a58bc202e39fc", "nonce": 1384, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 5490066, "nonce": 1384, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1739995812, "block_number": 26603230, "block_hash": "0x1b6c61c038b7a6b2c6ac4a6962883ba2b306e97e19808e55fb17c45a665adc73", "status": true, "realised_gas_units_consumed": 3225625, "realised_gas_price": 235808, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-78254528"}, {"asset": "0x52b492a33e447cdb854c7fc19f1e57e8bfa1777d", "raw_amount": "1411284164358254403000472110"}], "args": [["833589fcd6edb6e08f4c7c32d4f71b54bda029130001f4420000000000000000000000000000000000000600271052b492a33e447cdb854c7fc19f1e57e8bfa1777d", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "78254528", "1411263566626876683928469504"]], "other": {"reserve_amount": "78254528", "adjusted_reserve_amount": "78254528"}, "notes": ""}], "notes": "Resizing 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", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 5.5116469932226465e-08, "mid_price": 5.453802258028775e-08, "lp_fee": [0.8212812753582202], "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": 1739995763, "block_number": null, "token_in": "78.2545283809648708484019152820110321044921875", "token_out": "1419802982.251765078646383411"}, "post_execution_price_structure": {"price": 5.5131043545891866e-08, "mid_price": 5.4552443243877736e-08, "lp_fee": [0.8212812753582202], "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": 1739995824, "block_number": null, "token_in": "78.2545283809648708484019152820110321044921875", "token_out": "1419427664.484977289168158346"}, "cost_of_gas": "7.6062818E-7", "portfolio_value_at_creation": 11084.793275000002, "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": 1739995200, "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": 385.0458273809649, "accepted_quantity": null, "accepted_size": 385.0458273809649, "diagnostics_data": {"tvl": 550350.9104839728, "cap_pct": 0.01}, "tvl": 550350.9104839728}, "expired_at": null}, "1123": {"trade_id": 1123, "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": 1740024000, "planned_quantity": "-1248549632.0051443576812744140625", "planned_reserve": "75.18879100000000543513844818", "planned_price": 6.022090678065268e-08, "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": 6.085962858262736e-08, "planned_max_slippage": 0.006, "started_at": 1740024571, "reserve_currency_allocated": "0", "broadcasted_at": 1740024588, "executed_at": 1740024583, "failed_at": null, "executed_price": 6.025033132178285e-08, "executed_quantity": "-1248549632.005144357681274414", "executed_reserve": "75.225529", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 1.5045105799999998, "lp_fees_estimated": 13103528.387893891, "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": "8004958b0000000000000028434252b492a33e447cdb854c7fc19f1e57e8bfa1777d00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0c2e9e30a810027e2cabc608044a50017504749485942e", "tx_hash": "0x6b3968f9e53f269efb9659c9cd8a25daddbab2341acbbd90607d068662f04f3d", "nonce": 1391, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "0xd2f73e3d0000000000000000000000005788f91aa320e0610122fb88b39ab8f35e50040b00000000000000000000000000000000000000000000000000000000000000400000000000000000000000000000000000000000000000000000000000000124b858183f0000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000008000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d00000000000000000000000000000000000000000408c6ab2c7e0210a8309e2e0000000000000000000000000000000000000000000000000000000004750150000000000000000000000000000000000000000000000000000000000000004252b492a33e447cdb854c7fc19f1e57e8bfa1777d00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda0291300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 5212934, "nonce": 1391, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1740024588, "block_number": 26617618, "block_hash": "0x1da5b613ecad6b2c4bb045e31b327b42d7e28bbffb97b24669882da6a8a8c581", "status": true, "realised_gas_units_consumed": 3099832, "realised_gas_price": 230189, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x52b492a33e447cdb854c7fc19f1e57e8bfa1777d", "raw_amount": "-1248549632005144357681274414"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "74737658"}], "args": [["52b492a33e447cdb854c7fc19f1e57e8bfa1777d00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "1248549632005144357681274414", "74776912"]], "other": {"reserve_amount": "1248549632005144357681274414", "adjusted_reserve_amount": "1248549632005144357681274414"}, "notes": ""}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 6.022090678065268e-08, "mid_price": 6.085962858262736e-08, "lp_fee": [13103528.387893891], "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": 1740024561, "block_number": null, "token_in": "1248549632.005144357681274414", "token_out": "75.188791"}, "post_execution_price_structure": {"price": 6.023900457942717e-08, "mid_price": 6.087791833232491e-08, "lp_fee": [13103528.387893891], "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": 1740024589, "block_number": null, "token_in": "1248549632.005144357681274414", "token_out": "75.211387"}, "cost_of_gas": "7.13547228248E-7", "portfolio_value_at_creation": 11217.203953, "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": 1740024000, "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": 389.50445391218, "accepted_quantity": null, "accepted_size": 389.50445391218, "diagnostics_data": {"tvl": 595285.0585729713, "cap_pct": 0.01}, "tvl": 595285.0585729713}, "expired_at": null}, "1143": {"trade_id": 1143, "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": 1740196800, "planned_quantity": "-768587116.00296938419342041015625", "planned_reserve": "51.32240399999999892998328160", "planned_price": 6.677499912684162e-08, "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": 6.748323568535947e-08, "planned_max_slippage": 0.006, "started_at": 1740197346, "reserve_currency_allocated": "0", "broadcasted_at": 1740197353, "executed_at": 1740197349, "failed_at": null, "executed_price": 6.678576043135452e-08, "executed_quantity": "-768587116.00296938419342041", "executed_reserve": "51.330675", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 1.0266135, "lp_fees_estimated": 8066321.782451103, "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": "8004958b0000000000000028434252b492a33e447cdb854c7fc19f1e57e8bfa1777d00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913948c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0c7aec3cf4a393b50ba7c27b024a8f920a03749485942e", "tx_hash": "0xc747036abd11941e17d98e158a7f17a648b5878378c3c298dbfb18d6a69e2f9f", "nonce": 1434, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 5008620, "nonce": 1434, "function": "exactInput"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1740197353, "block_number": 26704001, "block_hash": "0xe4aa941daa94ba13ac5c0be555ac60d2d1fe33a32f2a2cbc45a1545798722946", "status": true, "realised_gas_units_consumed": 3007781, "realised_gas_price": 230174, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x52b492a33e447cdb854c7fc19f1e57e8bfa1777d", "raw_amount": "-768587116002969384193420410"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "51014469"}], "args": [["52b492a33e447cdb854c7fc19f1e57e8bfa1777d00271042000000000000000000000000000000000000060001f4833589fcd6edb6e08f4c7c32d4f71b54bda02913", "0x07Bc6eC9E4b0b560CADB416599538BcaE9E2a30D", "768587116002969384193420410", "51024527"]], "other": {"reserve_amount": "768587116002969384193420410", "adjusted_reserve_amount": "768587116002969384193420410"}, "notes": ""}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 6.677499912684162e-08, "mid_price": 6.748323568535947e-08, "lp_fee": [8066321.782451103], "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": 1740197335, "block_number": null, "token_in": "768587116.0029693841934204102", "token_out": "51.322404"}, "post_execution_price_structure": {"price": 6.677764033687199e-08, "mid_price": 6.748590490889079e-08, "lp_fee": [8066321.782451103], "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": 1740197359, "block_number": null, "token_in": "768587116.0029693841934204102", "token_out": "51.324434"}, "cost_of_gas": "6.92312983894E-7", "portfolio_value_at_creation": 10936.798376, "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": 1740196800, "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": 364.94594371246467, "accepted_quantity": null, "accepted_size": 364.94594371246467, "diagnostics_data": {"tvl": 636088.6534397213, "cap_pct": 0.01}, "tvl": 636088.6534397213}, "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\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", "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"}, {"position_id": 42, "created_at": 1737237175, "valued_at": 1737237175, "new_value": 292.93848230487765, "new_price": 2.778204208255736e-07, "old_value": 299.3668389975863, "old_price": 2.8391702086095743e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "1232241406.094966085425975201"}, {"position_id": 42, "created_at": 1737244800, "valued_at": 1737244800, "new_value": 295.12316074087965, "new_price": 2.7989235168861037e-07, "old_value": 292.93848230487765, "old_price": 2.778204208255736e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "1232241406.094966085425975201"}, {"position_id": 42, "created_at": 1737244800, "valued_at": 1737244800, "new_value": 295.28432054265863, "new_price": 2.800451943045689e-07, "old_value": 295.12316074087965, "old_price": 2.7989235168861037e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "1232241406.094966085425975201"}, {"position_id": 42, "created_at": 1737259200, "valued_at": 1737259200, "new_value": 229.51742179717252, "new_price": 2.83060448255624e-07, "old_value": 227.07252595540191, "old_price": 2.800451943045689e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "988667168.884269358388545392"}, {"position_id": 42, "created_at": 1737259200, "valued_at": 1737259200, "new_value": 229.50443985012924, "new_price": 2.8304443781197e-07, "old_value": 229.51742179717252, "old_price": 2.83060448255624e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "988667168.884269358388545392"}, {"position_id": 42, "created_at": 1737272071, "valued_at": 1737272071, "new_value": 217.24460776766387, "new_price": 2.6792456787953384e-07, "old_value": 229.50443985012924, "old_price": 2.8304443781197e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "988667168.884269358388545392"}, {"position_id": 42, "created_at": 1737273600, "valued_at": 1737273600, "new_value": 216.36248245673815, "new_price": 2.668366557551596e-07, "old_value": 217.24460776766387, "old_price": 2.6792456787953384e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "988667168.884269358388545392"}, {"position_id": 42, "created_at": 1737273600, "valued_at": 1737273600, "new_value": 216.456199500685, "new_price": 2.669522356020447e-07, "old_value": 216.36248245673815, "old_price": 2.668366557551596e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "988667168.884269358388545392"}, {"position_id": 42, "created_at": 1737288000, "valued_at": 1737288000, "new_value": 177.1329453102707, "new_price": 2.1845544668357648e-07, "old_value": 216.456199500685, "old_price": 2.669522356020447e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "988667168.884269358388545392"}, {"position_id": 42, "created_at": 1737288000, "valued_at": 1737288000, "new_value": 176.99685097239038, "new_price": 2.182876035456403e-07, "old_value": 177.1329453102707, "old_price": 2.1845544668357648e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "988667168.884269358388545392"}, {"position_id": 42, "created_at": 1737302400, "valued_at": 1737302400, "new_value": 212.99298689544773, "new_price": 2.6268110661860183e-07, "old_value": 176.99685097239038, "old_price": 2.182876035456403e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "988667168.884269358388545392"}, {"position_id": 42, "created_at": 1737302400, "valued_at": 1737302400, "new_value": 213.13080926178347, "new_price": 2.6285108090852357e-07, "old_value": 212.99298689544773, "old_price": 2.6268110661860183e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "988667168.884269358388545392"}, {"position_id": 42, "created_at": 1737316800, "valued_at": 1737316800, "new_value": 223.48064993425967, "new_price": 2.756153866295697e-07, "old_value": 213.13080926178347, "old_price": 2.6285108090852357e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "988667168.884269358388545392"}, {"position_id": 42, "created_at": 1737316800, "valued_at": 1737316800, "new_value": 223.48084020602127, "new_price": 2.7561562128892455e-07, "old_value": 223.48064993425967, "old_price": 2.756153866295697e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "988667168.884269358388545392"}, {"position_id": 42, "created_at": 1737331200, "valued_at": 1737331200, "new_value": 194.18358250960142, "new_price": 2.394837458466426e-07, "old_value": 223.48084020602127, "old_price": 2.7561562128892455e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "988667168.884269358388545392"}, {"position_id": 42, "created_at": 1737331200, "valued_at": 1737331200, "new_value": 194.2635138723397, "new_price": 2.3958232401639204e-07, "old_value": 194.18358250960142, "old_price": 2.394837458466426e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "988667168.884269358388545392"}, {"position_id": 42, "created_at": 1737340624, "valued_at": 1737340624, "new_value": 191.79562597411433, "new_price": 2.3653871430151108e-07, "old_value": 194.2635138723397, "old_price": 2.3958232401639204e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "988667168.884269358388545392"}, {"position_id": 42, "created_at": 1737345600, "valued_at": 1737345600, "new_value": 191.21491081681592, "new_price": 2.3582252687030603e-07, "old_value": 191.79562597411433, "old_price": 2.3653871430151108e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "988667168.884269358388545392"}, {"position_id": 42, "created_at": 1737360000, "valued_at": 1737360000, "new_value": 209.32771962174058, "new_price": 2.581607865951874e-07, "old_value": 191.21491081681592, "old_price": 2.3582252687030603e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "988667168.884269358388545392"}, {"position_id": 42, "created_at": 1737360000, "valued_at": 1737360000, "new_value": 209.46069169842983, "new_price": 2.5832477909448623e-07, "old_value": 209.32771962174058, "old_price": 2.581607865951874e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "988667168.884269358388545392"}, {"position_id": 42, "created_at": 1737374400, "valued_at": 1737374400, "new_value": 204.5869715607718, "new_price": 2.523140919926719e-07, "old_value": 209.46069169842983, "old_price": 2.5832477909448623e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "988667168.884269358388545392"}, {"position_id": 42, "created_at": 1737388800, "valued_at": 1737388800, "new_value": 184.90728546102113, "new_price": 2.2804342562971424e-07, "old_value": 204.5869715607718, "old_price": 2.523140919926719e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "988667168.884269358388545392"}, {"position_id": 42, "created_at": 1737388800, "valued_at": 1737388800, "new_value": 184.78590191877635, "new_price": 2.2789372509888035e-07, "old_value": 184.90728546102113, "old_price": 2.2804342562971424e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "988667168.884269358388545392"}, {"position_id": 42, "created_at": 1737403200, "valued_at": 1737403200, "new_value": 178.37159561500332, "new_price": 2.1998305581992962e-07, "old_value": 184.78590191877635, "old_price": 2.2789372509888035e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "988667168.884269358388545392"}, {"position_id": 42, "created_at": 1737403200, "valued_at": 1737403200, "new_value": 178.3598733982436, "new_price": 2.1996859898303865e-07, "old_value": 178.37159561500332, "old_price": 2.1998305581992962e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "988667168.884269358388545392"}, {"position_id": 42, "created_at": 1737417600, "valued_at": 1737417600, "new_value": 180.48896684237582, "new_price": 2.2259437849883836e-07, "old_value": 178.3598733982436, "old_price": 2.1996859898303865e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "988667168.884269358388545392"}, {"position_id": 42, "created_at": 1737417600, "valued_at": 1737417600, "new_value": 180.5972208129347, "new_price": 2.2272788652272568e-07, "old_value": 180.48896684237582, "old_price": 2.2259437849883836e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "988667168.884269358388545392"}, {"position_id": 42, "created_at": 1737432000, "valued_at": 1737432000, "new_value": 194.59982495188947, "new_price": 2.3999709150630755e-07, "old_value": 180.5972208129347, "old_price": 2.2272788652272568e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "988667168.884269358388545392"}, {"position_id": 42, "created_at": 1737432000, "valued_at": 1737432000, "new_value": 194.58273411896036, "new_price": 2.399760136343443e-07, "old_value": 194.59982495188947, "old_price": 2.3999709150630755e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "988667168.884269358388545392"}, {"position_id": 42, "created_at": 1737446400, "valued_at": 1737446400, "new_value": 201.52476817497958, "new_price": 2.485375217600286e-07, "old_value": 194.58273411896036, "old_price": 2.399760136343443e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "988667168.884269358388545392"}, {"position_id": 42, "created_at": 1737460800, "valued_at": 1737460800, "new_value": 214.4453993229457, "new_price": 2.6447234542548823e-07, "old_value": 201.52476817497958, "old_price": 2.485375217600286e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "988667168.884269358388545392"}, {"position_id": 42, "created_at": 1737460800, "valued_at": 1737460800, "new_value": 214.4455034803324, "new_price": 2.6447247388125573e-07, "old_value": 214.4453993229457, "old_price": 2.6447234542548823e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "988667168.884269358388545392"}, {"position_id": 42, "created_at": 1737475200, "valued_at": 1737475200, "new_value": 214.80434618102817, "new_price": 2.649150292869276e-07, "old_value": 214.4455034803324, "old_price": 2.6447247388125573e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "988667168.884269358388545392"}, {"position_id": 42, "created_at": 1737475200, "valued_at": 1737475200, "new_value": 214.96781340819498, "new_price": 2.6511663100515286e-07, "old_value": 214.80434618102817, "old_price": 2.649150292869276e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "988667168.884269358388545392"}, {"position_id": 42, "created_at": 1737489600, "valued_at": 1737489600, "new_value": 221.4755185427964, "new_price": 2.7314248768344705e-07, "old_value": 214.96781340819498, "old_price": 2.6511663100515286e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "988667168.884269358388545392"}, {"position_id": 42, "created_at": 1737489600, "valued_at": 1737489600, "new_value": 221.386058009378, "new_price": 2.730321573281637e-07, "old_value": 221.4755185427964, "old_price": 2.7314248768344705e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "988667168.884269358388545392"}, {"position_id": 42, "created_at": 1737504000, "valued_at": 1737504000, "new_value": 218.97341125241527, "new_price": 2.7005667569735374e-07, "old_value": 221.386058009378, "old_price": 2.730321573281637e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "988667168.884269358388545392"}, {"position_id": 42, "created_at": 1737518400, "valued_at": 1737518400, "new_value": 219.29975274776783, "new_price": 2.704591478462459e-07, "old_value": 218.97341125241527, "old_price": 2.7005667569735374e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "988667168.884269358388545392"}, {"position_id": 42, "created_at": 1737518400, "valued_at": 1737518400, "new_value": 219.36375623170596, "new_price": 2.705380823981923e-07, "old_value": 219.29975274776783, "old_price": 2.704591478462459e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "988667168.884269358388545392"}, {"position_id": 42, "created_at": 1737532800, "valued_at": 1737532800, "new_value": 216.26249054534367, "new_price": 2.6671333720687845e-07, "old_value": 219.36375623170596, "old_price": 2.705380823981923e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "988667168.884269358388545392"}, {"position_id": 42, "created_at": 1737532800, "valued_at": 1737532800, "new_value": 216.36572035723262, "new_price": 2.668406490100428e-07, "old_value": 216.26249054534367, "old_price": 2.6671333720687845e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "988667168.884269358388545392"}, {"position_id": 42, "created_at": 1737547200, "valued_at": 1737547200, "new_value": 217.27014683083448, "new_price": 2.6795606482914445e-07, "old_value": 216.36572035723262, "old_price": 2.668406490100428e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "988667168.884269358388545392"}, {"position_id": 42, "created_at": 1737547200, "valued_at": 1737547200, "new_value": 217.27301813013315, "new_price": 2.679596059601845e-07, "old_value": 217.27014683083448, "old_price": 2.6795606482914445e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "988667168.884269358388545392"}, {"position_id": 42, "created_at": 1737561600, "valued_at": 1737561600, "new_value": 498.5306293735219, "new_price": 2.614086712986996e-07, "old_value": 511.0238705638386, "old_price": 2.679596059601845e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2084917670.451857182750477363"}, {"position_id": 42, "created_at": 1737561600, "valued_at": 1737561600, "new_value": 498.0702334722558, "new_price": 2.6116725888844794e-07, "old_value": 498.5306293735219, "old_price": 2.614086712986996e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2084917670.451857182750477363"}, {"position_id": 42, "created_at": 1737576000, "valued_at": 1737576000, "new_value": 500.2004041041234, "new_price": 2.622842315310633e-07, "old_value": 498.0702334722558, "old_price": 2.6116725888844794e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2084917670.451857182750477363"}, {"position_id": 42, "created_at": 1737576000, "valued_at": 1737576000, "new_value": 500.1993732270942, "new_price": 2.6228369098214093e-07, "old_value": 500.2004041041234, "old_price": 2.622842315310633e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2084917670.451857182750477363"}, {"position_id": 42, "created_at": 1737590400, "valued_at": 1737590400, "new_value": 484.6171052992751, "new_price": 2.541129995244259e-07, "old_value": 500.1993732270942, "old_price": 2.6228369098214093e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2084917670.451857182750477363"}, {"position_id": 42, "created_at": 1737590400, "valued_at": 1737590400, "new_value": 484.39402973017536, "new_price": 2.53996027999144e-07, "old_value": 484.6171052992751, "old_price": 2.541129995244259e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2084917670.451857182750477363"}, {"position_id": 42, "created_at": 1737604800, "valued_at": 1737604800, "new_value": 470.37671637121423, "new_price": 2.4664593345239926e-07, "old_value": 484.39402973017536, "old_price": 2.53996027999144e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2084917670.451857182750477363"}, {"position_id": 42, "created_at": 1737604800, "valued_at": 1737604800, "new_value": 470.4351241989188, "new_price": 2.4667656008140473e-07, "old_value": 470.37671637121423, "old_price": 2.4664593345239926e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2084917670.451857182750477363"}, {"position_id": 42, "created_at": 1737619200, "valued_at": 1737619200, "new_value": 471.4882661595994, "new_price": 2.4722878380530387e-07, "old_value": 470.4351241989188, "old_price": 2.4667656008140473e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2084917670.451857182750477363"}, {"position_id": 42, "created_at": 1737642999, "valued_at": 1737642999, "new_value": 468.9613972162466, "new_price": 2.4590379911207073e-07, "old_value": 471.4882661595994, "old_price": 2.4722878380530387e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2084917670.451857182750477363"}, {"position_id": 42, "created_at": 1737648000, "valued_at": 1737648000, "new_value": 475.5502674146819, "new_price": 2.493587278615781e-07, "old_value": 468.9613972162466, "old_price": 2.4590379911207073e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2084917670.451857182750477363"}, {"position_id": 42, "created_at": 1737648000, "valued_at": 1737648000, "new_value": 476.094381141344, "new_price": 2.4964403840809527e-07, "old_value": 475.5502674146819, "old_price": 2.493587278615781e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2084917670.451857182750477363"}, {"position_id": 42, "created_at": 1737662400, "valued_at": 1737662400, "new_value": 464.1850914802387, "new_price": 2.4339930357538687e-07, "old_value": 476.094381141344, "old_price": 2.4964403840809527e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2084917670.451857182750477363"}, {"position_id": 42, "created_at": 1737662400, "valued_at": 1737662400, "new_value": 464.0776406154461, "new_price": 2.4334296082302554e-07, "old_value": 464.1850914802387, "old_price": 2.4339930357538687e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2084917670.451857182750477363"}, {"position_id": 42, "created_at": 1737676800, "valued_at": 1737676800, "new_value": 462.11731955138936, "new_price": 2.4231505021035587e-07, "old_value": 464.0776406154461, "old_price": 2.4334296082302554e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2084917670.451857182750477363"}, {"position_id": 42, "created_at": 1737676800, "valued_at": 1737676800, "new_value": 461.7710674405793, "new_price": 2.421334900435614e-07, "old_value": 462.11731955138936, "old_price": 2.4231505021035587e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2084917670.451857182750477363"}, {"position_id": 42, "created_at": 1737691200, "valued_at": 1737691200, "new_value": 459.3756010168637, "new_price": 2.4087740735160913e-07, "old_value": 461.7710674405793, "old_price": 2.421334900435614e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2084917670.451857182750477363"}, {"position_id": 42, "created_at": 1737705600, "valued_at": 1737705600, "new_value": 480.3392848614928, "new_price": 2.5186988888927724e-07, "old_value": 459.3756010168637, "old_price": 2.4087740735160913e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2084917670.451857182750477363"}, {"position_id": 42, "created_at": 1737705600, "valued_at": 1737705600, "new_value": 480.33828325515117, "new_price": 2.5186936368868274e-07, "old_value": 480.3392848614928, "old_price": 2.5186988888927724e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2084917670.451857182750477363"}, {"position_id": 42, "created_at": 1737720000, "valued_at": 1737720000, "new_value": 480.81613637744874, "new_price": 2.521199299376065e-07, "old_value": 480.33828325515117, "old_price": 2.5186936368868274e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2084917670.451857182750477363"}, {"position_id": 42, "created_at": 1737720000, "valued_at": 1737720000, "new_value": 480.7647516853521, "new_price": 2.5209298594802067e-07, "old_value": 480.81613637744874, "old_price": 2.521199299376065e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2084917670.451857182750477363"}, {"position_id": 42, "created_at": 1737734400, "valued_at": 1737734400, "new_value": 473.09008715950006, "new_price": 2.480687119352336e-07, "old_value": 480.7647516853521, "old_price": 2.5209298594802067e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2084917670.451857182750477363"}, {"position_id": 42, "created_at": 1737734400, "valued_at": 1737734400, "new_value": 473.1507213888809, "new_price": 2.4810050599642816e-07, "old_value": 473.09008715950006, "old_price": 2.480687119352336e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2084917670.451857182750477363"}, {"position_id": 42, "created_at": 1737748800, "valued_at": 1737748800, "new_value": 474.7686577317279, "new_price": 2.489488843401239e-07, "old_value": 473.1507213888809, "old_price": 2.4810050599642816e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2084917670.451857182750477363"}, {"position_id": 42, "created_at": 1737748800, "valued_at": 1737748800, "new_value": 474.7694956051607, "new_price": 2.489493236860094e-07, "old_value": 474.7686577317279, "old_price": 2.489488843401239e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2084917670.451857182750477363"}, {"position_id": 42, "created_at": 1737763200, "valued_at": 1737763200, "new_value": 467.60901735730914, "new_price": 2.4519466751375706e-07, "old_value": 474.7694956051607, "old_price": 2.489493236860094e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2084917670.451857182750477363"}, {"position_id": 42, "created_at": 1737763200, "valued_at": 1737763200, "new_value": 467.63421027225013, "new_price": 2.452078776277056e-07, "old_value": 467.60901735730914, "old_price": 2.4519466751375706e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2084917670.451857182750477363"}, {"position_id": 42, "created_at": 1737777600, "valued_at": 1737777600, "new_value": 481.04271985551657, "new_price": 2.5223874086405727e-07, "old_value": 467.63421027225013, "old_price": 2.452078776277056e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2084917670.451857182750477363"}, {"position_id": 42, "created_at": 1737777600, "valued_at": 1737777600, "new_value": 480.9167936985891, "new_price": 2.521727104389949e-07, "old_value": 481.04271985551657, "old_price": 2.5223874086405727e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2084917670.451857182750477363"}, {"position_id": 42, "created_at": 1737792000, "valued_at": 1737792000, "new_value": 469.7466126820304, "new_price": 2.463155333556651e-07, "old_value": 480.9167936985891, "old_price": 2.521727104389949e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2084917670.451857182750477363"}, {"position_id": 42, "created_at": 1737792000, "valued_at": 1737792000, "new_value": 469.7564686713735, "new_price": 2.46320701425442e-07, "old_value": 469.7466126820304, "old_price": 2.463155333556651e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2084917670.451857182750477363"}, {"position_id": 42, "created_at": 1737806400, "valued_at": 1737806400, "new_value": 469.4243725968581, "new_price": 2.461465640937164e-07, "old_value": 469.7564686713735, "old_price": 2.46320701425442e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2084917670.451857182750477363"}, {"position_id": 42, "created_at": 1737820800, "valued_at": 1737820800, "new_value": 466.23530099652305, "new_price": 2.4447434794369244e-07, "old_value": 469.4243725968581, "old_price": 2.461465640937164e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2084917670.451857182750477363"}, {"position_id": 42, "created_at": 1737820800, "valued_at": 1737820800, "new_value": 466.23935590146584, "new_price": 2.444764741667385e-07, "old_value": 466.23530099652305, "old_price": 2.4447434794369244e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2084917670.451857182750477363"}, {"position_id": 42, "created_at": 1737835200, "valued_at": 1737835200, "new_value": 471.7608869410214, "new_price": 2.473717347736917e-07, "old_value": 466.23935590146584, "old_price": 2.444764741667385e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2084917670.451857182750477363"}, {"position_id": 42, "created_at": 1737835200, "valued_at": 1737835200, "new_value": 471.7850974585095, "new_price": 2.473844297593859e-07, "old_value": 471.7608869410214, "old_price": 2.473717347736917e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2084917670.451857182750477363"}, {"position_id": 42, "created_at": 1737849600, "valued_at": 1737849600, "new_value": 466.3552266624907, "new_price": 2.4453723196154027e-07, "old_value": 471.7850974585095, "old_price": 2.473844297593859e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2084917670.451857182750477363"}, {"position_id": 42, "created_at": 1737849600, "valued_at": 1737849600, "new_value": 466.4850915563195, "new_price": 2.4460532769597246e-07, "old_value": 466.3552266624907, "old_price": 2.4453723196154027e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2084917670.451857182750477363"}, {"position_id": 42, "created_at": 1737864000, "valued_at": 1737864000, "new_value": 471.8698223785011, "new_price": 2.4742885597405746e-07, "old_value": 466.4850915563195, "old_price": 2.4460532769597246e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2084917670.451857182750477363"}, {"position_id": 42, "created_at": 1737864000, "valued_at": 1737864000, "new_value": 471.9333388559024, "new_price": 2.4746216136591254e-07, "old_value": 471.8698223785011, "old_price": 2.4742885597405746e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2084917670.451857182750477363"}, {"position_id": 42, "created_at": 1737878400, "valued_at": 1737878400, "new_value": 467.82089963252565, "new_price": 2.4530576974253224e-07, "old_value": 471.9333388559024, "old_price": 2.4746216136591254e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2084917670.451857182750477363"}, {"position_id": 42, "created_at": 1737878400, "valued_at": 1737878400, "new_value": 467.81966660481015, "new_price": 2.453051231942205e-07, "old_value": 467.82089963252565, "old_price": 2.4530576974253224e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2084917670.451857182750477363"}, {"position_id": 42, "created_at": 1737892800, "valued_at": 1737892800, "new_value": 462.8619942001265, "new_price": 2.427055265402071e-07, "old_value": 467.81966660481015, "old_price": 2.453051231942205e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2084917670.451857182750477363"}, {"position_id": 42, "created_at": 1737907200, "valued_at": 1737907200, "new_value": 447.8480166722251, "new_price": 2.3483282286819944e-07, "old_value": 462.8619942001265, "old_price": 2.427055265402071e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2084917670.451857182750477363"}, {"position_id": 42, "created_at": 1737907200, "valued_at": 1737907200, "new_value": 447.8513242599249, "new_price": 2.348345572292494e-07, "old_value": 447.8480166722251, "old_price": 2.3483282286819944e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2084917670.451857182750477363"}, {"position_id": 42, "created_at": 1737921600, "valued_at": 1737921600, "new_value": 535.9257287751458, "new_price": 2.3974012038051935e-07, "old_value": 524.9596147066118, "old_price": 2.348345572292494e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2413269218.692742834154971633"}, {"position_id": 42, "created_at": 1737936000, "valued_at": 1737936000, "new_value": 507.9618207406949, "new_price": 2.2723079246709536e-07, "old_value": 535.9257287751458, "old_price": 2.3974012038051935e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2413269218.692742834154971633"}, {"position_id": 42, "created_at": 1737936000, "valued_at": 1737936000, "new_value": 508.0808965217178, "new_price": 2.2728405962809186e-07, "old_value": 507.9618207406949, "old_price": 2.2723079246709536e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2413269218.692742834154971633"}, {"position_id": 42, "created_at": 1737950400, "valued_at": 1737950400, "new_value": 501.43340406525317, "new_price": 2.2431038145558885e-07, "old_value": 508.0808965217178, "old_price": 2.2728405962809186e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2413269218.692742834154971633"}, {"position_id": 42, "created_at": 1737950400, "valued_at": 1737950400, "new_value": 501.19812037060365, "new_price": 2.2420513004060682e-07, "old_value": 501.43340406525317, "old_price": 2.2431038145558885e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2413269218.692742834154971633"}, {"position_id": 42, "created_at": 1737964800, "valued_at": 1737964800, "new_value": 407.97950591359165, "new_price": 2.1505758647428948e-07, "old_value": 425.33304533385933, "old_price": 2.2420513004060682e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2074895716.610056171481021438"}, {"position_id": 42, "created_at": 1737964800, "valued_at": 1737964800, "new_value": 407.6291171223297, "new_price": 2.148728865894075e-07, "old_value": 407.97950591359165, "old_price": 2.1505758647428948e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2074895716.610056171481021438"}, {"position_id": 42, "created_at": 1737979200, "valued_at": 1737979200, "new_value": 399.62497697260386, "new_price": 2.106536769539937e-07, "old_value": 407.6291171223297, "old_price": 2.148728865894075e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2074895716.610056171481021438"}, {"position_id": 42, "created_at": 1737993600, "valued_at": 1737993600, "new_value": 412.1133179608884, "new_price": 2.1723663622787752e-07, "old_value": 399.62497697260386, "old_price": 2.106536769539937e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2074895716.610056171481021438"}, {"position_id": 42, "created_at": 1737993600, "valued_at": 1737993600, "new_value": 412.2587743886769, "new_price": 2.1731331044274356e-07, "old_value": 412.1133179608884, "old_price": 2.1723663622787752e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2074895716.610056171481021438"}, {"position_id": 42, "created_at": 1738008000, "valued_at": 1738008000, "new_value": 407.6714947893756, "new_price": 2.1489522506147092e-07, "old_value": 412.2587743886769, "old_price": 2.1731331044274356e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2074895716.610056171481021438"}, {"position_id": 42, "created_at": 1738008000, "valued_at": 1738008000, "new_value": 407.855657067363, "new_price": 2.1499230222944016e-07, "old_value": 407.6714947893756, "old_price": 2.1489522506147092e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2074895716.610056171481021438"}, {"position_id": 42, "created_at": 1738232370, "valued_at": 1738232370, "new_value": 368.34672310615406, "new_price": 1.9416602086306867e-07, "old_value": 407.855657067363, "old_price": 2.1499230222944016e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2074895716.610056171481021438"}, {"position_id": 42, "created_at": 1738238400, "valued_at": 1738238400, "new_value": 361.97823473140994, "new_price": 1.9080900973993614e-07, "old_value": 368.34672310615406, "old_price": 1.9416602086306867e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2074895716.610056171481021438"}, {"position_id": 42, "created_at": 1738245547, "valued_at": 1738245547, "new_value": 495.5049683263134, "new_price": 1.7798910282717264e-07, "old_value": 531.1943867674147, "old_price": 1.9080900973993614e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2961730946.595467244958381221"}, {"position_id": 42, "created_at": 1738245625, "valued_at": 1738245625, "new_value": 496.5225615607559, "new_price": 1.7835462995287068e-07, "old_value": 495.5049683263134, "old_price": 1.7798910282717264e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2961730946.595467244958381221"}, {"position_id": 42, "created_at": 1738246042, "valued_at": 1738246042, "new_value": 489.78872403496143, "new_price": 1.7593578498377078e-07, "old_value": 496.5225615607559, "old_price": 1.7835462995287068e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2961730946.595467244958381221"}, {"position_id": 42, "created_at": 1738258868, "valued_at": 1738258868, "new_value": 468.0758830419219, "new_price": 1.68136369568757e-07, "old_value": 489.78872403496143, "old_price": 1.7593578498377078e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2961730946.595467244958381221"}, {"position_id": 42, "created_at": 1738260000, "valued_at": 1738260000, "new_value": 475.22554723184464, "new_price": 1.707045825959206e-07, "old_value": 468.0758830419219, "old_price": 1.68136369568757e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2961730946.595467244958381221"}, {"position_id": 42, "created_at": 1738263600, "valued_at": 1738263600, "new_value": 487.8870719277967, "new_price": 1.7525269727712896e-07, "old_value": 475.22554723184464, "old_price": 1.707045825959206e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2961730946.595467244958381221"}, {"position_id": 42, "created_at": 1738267200, "valued_at": 1738267200, "new_value": 503.9763213463521, "new_price": 1.8103207639989366e-07, "old_value": 487.8870719277967, "old_price": 1.7525269727712896e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2961730946.595467244958381221"}, {"position_id": 42, "created_at": 1738267200, "valued_at": 1738267200, "new_value": 503.6054463503492, "new_price": 1.8089885531833204e-07, "old_value": 503.9763213463521, "old_price": 1.8103207639989366e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2961730946.595467244958381221"}, {"position_id": 42, "created_at": 1738270800, "valued_at": 1738270800, "new_value": 501.66253097490284, "new_price": 1.802009455360893e-07, "old_value": 503.6054463503492, "old_price": 1.8089885531833204e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2961730946.595467244958381221"}, {"position_id": 42, "created_at": 1738274400, "valued_at": 1738274400, "new_value": 503.8315441328148, "new_price": 1.8098007133840183e-07, "old_value": 501.66253097490284, "old_price": 1.802009455360893e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2961730946.595467244958381221"}, {"position_id": 42, "created_at": 1738278000, "valued_at": 1738278000, "new_value": 499.05983098838016, "new_price": 1.7926603617061066e-07, "old_value": 503.8315441328148, "old_price": 1.8098007133840183e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2961730946.595467244958381221"}, {"position_id": 42, "created_at": 1738281600, "valued_at": 1738281600, "new_value": 502.7938884095183, "new_price": 1.8060733761616112e-07, "old_value": 499.05983098838016, "old_price": 1.7926603617061066e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2961730946.595467244958381221"}, {"position_id": 42, "created_at": 1738281600, "valued_at": 1738281600, "new_value": 506.8701050735441, "new_price": 1.8207154522927497e-07, "old_value": 502.7938884095183, "old_price": 1.8060733761616112e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2961730946.595467244958381221"}, {"position_id": 42, "created_at": 1738281600, "valued_at": 1738281600, "new_value": 506.8701116532584, "new_price": 1.8207154759275772e-07, "old_value": 506.8701050735441, "old_price": 1.8207154522927497e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2961730946.595467244958381221"}, {"position_id": 42, "created_at": 1738285200, "valued_at": 1738285200, "new_value": 509.5420668926051, "new_price": 1.8303133396473308e-07, "old_value": 506.8701116532584, "old_price": 1.8207154759275772e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2961730946.595467244958381221"}, {"position_id": 42, "created_at": 1738288800, "valued_at": 1738288800, "new_value": 516.810459207159, "new_price": 1.856421950251845e-07, "old_value": 509.5420668926051, "old_price": 1.8303133396473308e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2961730946.595467244958381221"}, {"position_id": 42, "created_at": 1738292400, "valued_at": 1738292400, "new_value": 517.2098723039911, "new_price": 1.857856672067101e-07, "old_value": 516.810459207159, "old_price": 1.856421950251845e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2961730946.595467244958381221"}, {"position_id": 42, "created_at": 1738296000, "valued_at": 1738296000, "new_value": 516.0692525115624, "new_price": 1.8537594801820825e-07, "old_value": 517.2098723039911, "old_price": 1.857856672067101e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2961730946.595467244958381221"}, {"position_id": 42, "created_at": 1738296000, "valued_at": 1738296000, "new_value": 515.7115848820741, "new_price": 1.85247471121805e-07, "old_value": 516.0692525115624, "old_price": 1.8537594801820825e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2961730946.595467244958381221"}, {"position_id": 42, "created_at": 1738296000, "valued_at": 1738296000, "new_value": 515.7015517577287, "new_price": 1.8524386714825288e-07, "old_value": 515.7115848820741, "old_price": 1.85247471121805e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2961730946.595467244958381221"}, {"position_id": 42, "created_at": 1738299600, "valued_at": 1738299600, "new_value": 513.0281612007059, "new_price": 1.8428356519939782e-07, "old_value": 515.7015517577287, "old_price": 1.8524386714825288e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2961730946.595467244958381221"}, {"position_id": 42, "created_at": 1738303200, "valued_at": 1738303200, "new_value": 519.5329287930904, "new_price": 1.866201265295061e-07, "old_value": 513.0281612007059, "old_price": 1.8428356519939782e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2961730946.595467244958381221"}, {"position_id": 42, "created_at": 1738306800, "valued_at": 1738306800, "new_value": 522.1112640975673, "new_price": 1.8754628391836453e-07, "old_value": 519.5329287930904, "old_price": 1.866201265295061e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2961730946.595467244958381221"}, {"position_id": 42, "created_at": 1738310400, "valued_at": 1738310400, "new_value": 520.0304115915761, "new_price": 1.8679882608376791e-07, "old_value": 522.1112640975673, "old_price": 1.8754628391836453e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2961730946.595467244958381221"}, {"position_id": 42, "created_at": 1738310400, "valued_at": 1738310400, "new_value": 520.466385340885, "new_price": 1.8695543112600957e-07, "old_value": 520.0304115915761, "old_price": 1.8679882608376791e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2961730946.595467244958381221"}, {"position_id": 42, "created_at": 1738314000, "valued_at": 1738314000, "new_value": 519.1675196597508, "new_price": 1.8648886882682827e-07, "old_value": 520.466385340885, "old_price": 1.8695543112600957e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2961730946.595467244958381221"}, {"position_id": 42, "created_at": 1738317600, "valued_at": 1738317600, "new_value": 522.341113257142, "new_price": 1.8762884746124173e-07, "old_value": 519.1675196597508, "old_price": 1.8648886882682827e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2961730946.595467244958381221"}, {"position_id": 42, "created_at": 1738321200, "valued_at": 1738321200, "new_value": 531.5317371452667, "new_price": 1.9093018852709362e-07, "old_value": 522.341113257142, "old_price": 1.8762884746124173e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2961730946.595467244958381221"}, {"position_id": 42, "created_at": 1738324800, "valued_at": 1738324800, "new_value": 543.2737364285115, "new_price": 1.9514800278005932e-07, "old_value": 531.5317371452667, "old_price": 1.9093018852709362e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2961730946.595467244958381221"}, {"position_id": 42, "created_at": 1738592309, "valued_at": 1738592309, "new_value": 218.071341, "new_price": 7.362969322067378e-08, "old_value": 577.9758789999998, "old_price": 1.9514800278005932e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2961730946.595467244958381221"}, {"position_id": 42, "created_at": 1738594800, "valued_at": 1738594800, "new_value": 243.301833, "new_price": 8.214852644858823e-08, "old_value": 218.071341, "old_price": 7.362969322067378e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "2961730946.595467244958381221"}, {"position_id": 42, "created_at": 1738598400, "valued_at": 1738598400, "new_value": 289.201598, "new_price": 9.7646141129882e-08, "old_value": 243.301833, "old_price": 8.214852644858823e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "2961730946.595467244958381221"}, {"position_id": 42, "created_at": 1738598400, "valued_at": 1738598400, "new_value": 300.813205, "new_price": 1.0156668867770961e-07, "old_value": 289.201598, "old_price": 9.7646141129882e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "2961730946.595467244958381221"}, {"position_id": 42, "created_at": 1738598400, "valued_at": 1738598400, "new_value": 300.923441, "new_price": 1.0160390880404375e-07, "old_value": 300.813205, "old_price": 1.0156668867770961e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "2961730946.595467244958381221"}, {"position_id": 42, "created_at": 1738602000, "valued_at": 1738602000, "new_value": 554.120482, "new_price": 1.2062026240606776e-07, "old_value": 466.76077299553754, "old_price": 1.0160390880404375e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "4593925356.707938960030668465"}, {"position_id": 42, "created_at": 1738605600, "valued_at": 1738605600, "new_value": 460.019078, "new_price": 1.0013638496069407e-07, "old_value": 554.120482, "old_price": 1.2062026240606776e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "4593925356.707938960030668465"}, {"position_id": 42, "created_at": 1738609200, "valued_at": 1738609200, "new_value": 472.115574, "new_price": 1.0276953527567187e-07, "old_value": 460.019078, "old_price": 1.0013638496069407e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "4593925356.707938960030668465"}, {"position_id": 42, "created_at": 1738612800, "valued_at": 1738612800, "new_value": 493.02159199999994, "new_price": 1.0732033146339694e-07, "old_value": 472.115574, "old_price": 1.0276953527567187e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "4593925356.707938960030668465"}, {"position_id": 42, "created_at": 1738612800, "valued_at": 1738612800, "new_value": 478.63123799999994, "new_price": 1.041878569709702e-07, "old_value": 493.02159199999994, "old_price": 1.0732033146339694e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "4593925356.707938960030668465"}, {"position_id": 42, "created_at": 1738612800, "valued_at": 1738612800, "new_value": 478.83885699999996, "new_price": 1.0423305121856432e-07, "old_value": 478.63123799999994, "old_price": 1.041878569709702e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "4593925356.707938960030668465"}, {"position_id": 42, "created_at": 1738616400, "valued_at": 1738616400, "new_value": 476.4788079999999, "new_price": 1.0371931866595462e-07, "old_value": 478.83885699999996, "old_price": 1.0423305121856432e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "4593925356.707938960030668465"}, {"position_id": 42, "created_at": 1738620000, "valued_at": 1738620000, "new_value": 496.960227, "new_price": 1.081776886675685e-07, "old_value": 476.4788079999999, "old_price": 1.0371931866595462e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "4593925356.707938960030668465"}, {"position_id": 42, "created_at": 1738623600, "valued_at": 1738623600, "new_value": 540.562741, "new_price": 1.1766903008353919e-07, "old_value": 496.960227, "old_price": 1.081776886675685e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "4593925356.707938960030668465"}, {"position_id": 42, "created_at": 1738627200, "valued_at": 1738627200, "new_value": 537.4655650000001, "new_price": 1.1699484063562456e-07, "old_value": 540.562741, "old_price": 1.1766903008353919e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "4593925356.707938960030668465"}, {"position_id": 42, "created_at": 1738627200, "valued_at": 1738627200, "new_value": 537.3169409999999, "new_price": 1.1696248834679535e-07, "old_value": 537.4655650000001, "old_price": 1.1699484063562456e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "4593925356.707938960030668465"}, {"position_id": 42, "created_at": 1738627200, "valued_at": 1738627200, "new_value": 537.3504479999999, "new_price": 1.1696978210918769e-07, "old_value": 537.3169409999999, "old_price": 1.1696248834679535e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "4593925356.707938960030668465"}, {"position_id": 42, "created_at": 1738630800, "valued_at": 1738630800, "new_value": 458.464809, "new_price": 1.1408902165189696e-07, "old_value": 470.04109630357857, "old_price": 1.1696978210918769e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738634400, "valued_at": 1738634400, "new_value": 461.40546000000006, "new_price": 1.1482080299917518e-07, "old_value": 458.464809, "old_price": 1.1408902165189696e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738638000, "valued_at": 1738638000, "new_value": 463.67603900000006, "new_price": 1.153858368504284e-07, "old_value": 461.40546000000006, "old_price": 1.1482080299917518e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738641600, "valued_at": 1738641600, "new_value": 454.294307, "new_price": 1.1305119173859322e-07, "old_value": 463.67603900000006, "old_price": 1.153858368504284e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738641600, "valued_at": 1738641600, "new_value": 457.01024600000005, "new_price": 1.137270534782371e-07, "old_value": 454.294307, "old_price": 1.1305119173859322e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738641600, "valued_at": 1738641600, "new_value": 456.509002, "new_price": 1.1360231884987244e-07, "old_value": 457.01024600000005, "old_price": 1.137270534782371e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738645200, "valued_at": 1738645200, "new_value": 453.9644180000001, "new_price": 1.1296909882213621e-07, "old_value": 456.509002, "old_price": 1.1360231884987244e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738648800, "valued_at": 1738648800, "new_value": 356.434205, "new_price": 8.869869384396235e-08, "old_value": 453.9644180000001, "old_price": 1.1296909882213621e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738652400, "valued_at": 1738652400, "new_value": 386.98990399999997, "new_price": 9.630248313458127e-08, "old_value": 356.434205, "old_price": 8.869869384396235e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738656000, "valued_at": 1738656000, "new_value": 371.497078, "new_price": 9.24470915619577e-08, "old_value": 386.98990399999997, "old_price": 9.630248313458127e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738656000, "valued_at": 1738656000, "new_value": 371.54044, "new_price": 9.245788220075867e-08, "old_value": 371.497078, "old_price": 9.24470915619577e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738656000, "valued_at": 1738656000, "new_value": 372.361192, "new_price": 9.266212643250915e-08, "old_value": 371.54044, "old_price": 9.245788220075867e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738659600, "valued_at": 1738659600, "new_value": 371.90327300000007, "new_price": 9.254817323549112e-08, "old_value": 372.361192, "old_price": 9.266212643250915e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738663200, "valued_at": 1738663200, "new_value": 371.134844, "new_price": 9.235694958844572e-08, "old_value": 371.90327300000007, "old_price": 9.254817323549112e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738666800, "valued_at": 1738666800, "new_value": 386.974864, "new_price": 9.629874042881202e-08, "old_value": 371.134844, "old_price": 9.235694958844572e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738670400, "valued_at": 1738670400, "new_value": 392.12532, "new_price": 9.758043201029421e-08, "old_value": 386.974864, "old_price": 9.629874042881202e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738670400, "valued_at": 1738670400, "new_value": 393.823985, "new_price": 9.800314499536941e-08, "old_value": 392.12532, "old_price": 9.758043201029421e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738670400, "valued_at": 1738670400, "new_value": 393.846651, "new_price": 9.800878543213576e-08, "old_value": 393.823985, "old_price": 9.800314499536941e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738674000, "valued_at": 1738674000, "new_value": 406.91922500000004, "new_price": 1.0126189700984908e-07, "old_value": 393.846651, "old_price": 9.800878543213576e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738677600, "valued_at": 1738677600, "new_value": 405.17852800000003, "new_price": 1.0082872435662938e-07, "old_value": 406.91922500000004, "old_price": 1.0126189700984908e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738681200, "valued_at": 1738681200, "new_value": 408.976709, "new_price": 1.0177390214528453e-07, "old_value": 405.17852800000003, "old_price": 1.0082872435662938e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738684800, "valued_at": 1738684800, "new_value": 398.80922300000003, "new_price": 9.924372205811592e-08, "old_value": 408.976709, "old_price": 1.0177390214528453e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738684800, "valued_at": 1738684800, "new_value": 400.08445700000004, "new_price": 9.956106418903013e-08, "old_value": 398.80922300000003, "old_price": 9.924372205811592e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738684800, "valued_at": 1738684800, "new_value": 400.04144199999996, "new_price": 9.955035990121998e-08, "old_value": 400.08445700000004, "old_price": 9.956106418903013e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738688400, "valued_at": 1738688400, "new_value": 402.22666799999996, "new_price": 1.0009415364838257e-07, "old_value": 400.04144199999996, "old_price": 9.955035990121998e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738692000, "valued_at": 1738692000, "new_value": 407.094128, "new_price": 1.0130542164197408e-07, "old_value": 402.22666799999996, "old_price": 1.0009415364838257e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738695600, "valued_at": 1738695600, "new_value": 409.69183400000003, "new_price": 1.0195186108565941e-07, "old_value": 407.094128, "old_price": 1.0130542164197408e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738699200, "valued_at": 1738699200, "new_value": 393.56437999999997, "new_price": 9.793854226058035e-08, "old_value": 409.69183400000003, "old_price": 1.0195186108565941e-07, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738699200, "valued_at": 1738699200, "new_value": 387.958698, "new_price": 9.654356763544692e-08, "old_value": 393.56437999999997, "old_price": 9.793854226058035e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738699200, "valued_at": 1738699200, "new_value": 387.395793, "new_price": 9.640348865997868e-08, "old_value": 387.958698, "old_price": 9.654356763544692e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738702800, "valued_at": 1738702800, "new_value": 364.85444600000005, "new_price": 9.079407180734099e-08, "old_value": 387.395793, "old_price": 9.640348865997868e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738706400, "valued_at": 1738706400, "new_value": 334.1499850000001, "new_price": 8.315326307552222e-08, "old_value": 364.85444600000005, "old_price": 9.079407180734099e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738710000, "valued_at": 1738710000, "new_value": 315.798623, "new_price": 7.858652448303015e-08, "old_value": 334.1499850000001, "old_price": 8.315326307552222e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738713600, "valued_at": 1738713600, "new_value": 339.36910800000004, "new_price": 8.445204244803216e-08, "old_value": 315.798623, "old_price": 7.858652448303015e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738713600, "valued_at": 1738713600, "new_value": 343.38746100000003, "new_price": 8.545201006478759e-08, "old_value": 339.36910800000004, "old_price": 8.445204244803216e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738713600, "valued_at": 1738713600, "new_value": 343.49603900000005, "new_price": 8.547902971286034e-08, "old_value": 343.38746100000003, "old_price": 8.545201006478759e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738717200, "valued_at": 1738717200, "new_value": 343.840468, "new_price": 8.55647409100278e-08, "old_value": 343.49603900000005, "old_price": 8.547902971286034e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738720800, "valued_at": 1738720800, "new_value": 345.90913500000005, "new_price": 8.607952893632878e-08, "old_value": 343.840468, "old_price": 8.55647409100278e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738724400, "valued_at": 1738724400, "new_value": 341.69507200000004, "new_price": 8.503085886305069e-08, "old_value": 345.90913500000005, "old_price": 8.607952893632878e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738728000, "valued_at": 1738728000, "new_value": 337.865332, "new_price": 8.407782761353304e-08, "old_value": 341.69507200000004, "old_price": 8.503085886305069e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738747436, "valued_at": 1738747436, "new_value": 347.31362700000005, "new_price": 8.642903693574846e-08, "old_value": 337.865332, "old_price": 8.407782761353304e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738756800, "valued_at": 1738756800, "new_value": 352.529787, "new_price": 8.772707896535986e-08, "old_value": 347.31362700000005, "old_price": 8.642903693574846e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738756800, "valued_at": 1738756800, "new_value": 352.514421, "new_price": 8.772325513445225e-08, "old_value": 352.529787, "old_price": 8.772707896535986e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738771200, "valued_at": 1738771200, "new_value": 342.37505300000004, "new_price": 8.520007221489135e-08, "old_value": 352.514421, "old_price": 8.772325513445225e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738771200, "valued_at": 1738771200, "new_value": 342.48274, "new_price": 8.522687013750928e-08, "old_value": 342.37505300000004, "old_price": 8.520007221489135e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738785600, "valued_at": 1738785600, "new_value": 330.777368, "new_price": 8.231398693832897e-08, "old_value": 342.48274, "old_price": 8.522687013750928e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738785600, "valued_at": 1738785600, "new_value": 330.91405800000007, "new_price": 8.234800226090872e-08, "old_value": 330.777368, "old_price": 8.231398693832897e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738800000, "valued_at": 1738800000, "new_value": 326.495357, "new_price": 8.12484079972577e-08, "old_value": 330.91405800000007, "old_price": 8.234800226090872e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738800000, "valued_at": 1738800000, "new_value": 326.410158, "new_price": 8.122720621608518e-08, "old_value": 326.495357, "old_price": 8.12484079972577e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738814400, "valued_at": 1738814400, "new_value": 332.44883600000003, "new_price": 8.27299319467548e-08, "old_value": 326.410158, "old_price": 8.122720621608518e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738814400, "valued_at": 1738814400, "new_value": 332.45878500000003, "new_price": 8.273240775657517e-08, "old_value": 332.44883600000003, "old_price": 8.27299319467548e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738828800, "valued_at": 1738828800, "new_value": 364.52712, "new_price": 9.071261669373547e-08, "old_value": 332.45878500000003, "old_price": 8.273240775657517e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738828800, "valued_at": 1738828800, "new_value": 364.527018, "new_price": 9.071259131102346e-08, "old_value": 364.52712, "old_price": 9.071261669373547e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738843200, "valued_at": 1738843200, "new_value": 357.05022800000006, "new_price": 8.885199123997922e-08, "old_value": 364.527018, "old_price": 9.071259131102346e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738843200, "valued_at": 1738843200, "new_value": 356.905294, "new_price": 8.881592439702967e-08, "old_value": 357.05022800000006, "old_price": 8.885199123997922e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738857600, "valued_at": 1738857600, "new_value": 329.06467100000003, "new_price": 8.18877820884031e-08, "old_value": 356.905294, "old_price": 8.881592439702967e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738857600, "valued_at": 1738857600, "new_value": 328.685458, "new_price": 8.179341488874376e-08, "old_value": 329.06467100000003, "old_price": 8.18877820884031e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738872000, "valued_at": 1738872000, "new_value": 274.439776, "new_price": 6.829437054176551e-08, "old_value": 328.685458, "old_price": 8.179341488874376e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738872000, "valued_at": 1738872000, "new_value": 274.690621, "new_price": 6.835679334952407e-08, "old_value": 274.439776, "old_price": 6.829437054176551e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4018483131.522033861115568368"}, {"position_id": 42, "created_at": 1738886400, "valued_at": 1738886400, "new_value": 383.07580199999995, "new_price": 6.928440859427898e-08, "old_value": 377.946986426026, "old_price": 6.835679334952407e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5529033295.834926317056114237"}, {"position_id": 42, "created_at": 1738900800, "valued_at": 1738900800, "new_value": 420.95221799999996, "new_price": 7.613486761186758e-08, "old_value": 383.07580199999995, "old_price": 6.928440859427898e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5529033295.834926317056114237"}, {"position_id": 42, "created_at": 1738900800, "valued_at": 1738900800, "new_value": 421.214042, "new_price": 7.618222200204593e-08, "old_value": 420.95221799999996, "old_price": 7.613486761186758e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5529033295.834926317056114237"}, {"position_id": 42, "created_at": 1738915200, "valued_at": 1738915200, "new_value": 353.860565, "new_price": 7.52522883492729e-08, "old_value": 358.23341338775214, "old_price": 7.618222200204593e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1738915200, "valued_at": 1738915200, "new_value": 353.873791, "new_price": 7.525510100166808e-08, "old_value": 353.860565, "old_price": 7.52522883492729e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1738929600, "valued_at": 1738929600, "new_value": 347.37503699999996, "new_price": 7.387307045548673e-08, "old_value": 353.873791, "old_price": 7.525510100166808e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1738929600, "valued_at": 1738929600, "new_value": 347.37452799999994, "new_price": 7.387296221111434e-08, "old_value": 347.37503699999996, "old_price": 7.387307045548673e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739045443, "valued_at": 1739045443, "new_value": 326.33675400000004, "new_price": 6.939905132117148e-08, "old_value": 347.37452799999994, "old_price": 7.387296221111434e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739048400, "valued_at": 1739048400, "new_value": 326.12261500000005, "new_price": 6.935351233952535e-08, "old_value": 326.33675400000004, "old_price": 6.939905132117148e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739052000, "valued_at": 1739052000, "new_value": 328.24584500000003, "new_price": 6.980504023496017e-08, "old_value": 326.12261500000005, "old_price": 6.935351233952535e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739055600, "valued_at": 1739055600, "new_value": 330.251023, "new_price": 7.023146309179254e-08, "old_value": 328.24584500000003, "old_price": 6.980504023496017e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739059200, "valued_at": 1739059200, "new_value": 350.055765, "new_price": 7.444315634918323e-08, "old_value": 330.251023, "old_price": 7.023146309179254e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739059200, "valued_at": 1739059200, "new_value": 357.980793, "new_price": 7.612849953579138e-08, "old_value": 350.055765, "old_price": 7.444315634918323e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739059200, "valued_at": 1739059200, "new_value": 357.980793, "new_price": 7.612849953579138e-08, "old_value": 357.980793, "old_price": 7.612849953579138e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739062800, "valued_at": 1739062800, "new_value": 362.64248299999997, "new_price": 7.71198584911893e-08, "old_value": 357.980793, "old_price": 7.612849953579138e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739066400, "valued_at": 1739066400, "new_value": 366.46247900000003, "new_price": 7.793222208554764e-08, "old_value": 362.64248299999997, "old_price": 7.71198584911893e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739070000, "valued_at": 1739070000, "new_value": 392.701995, "new_price": 8.351233984797014e-08, "old_value": 366.46247900000003, "old_price": 7.793222208554764e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739073600, "valued_at": 1739073600, "new_value": 401.53825700000004, "new_price": 8.539146683109051e-08, "old_value": 392.701995, "old_price": 8.351233984797014e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739073600, "valued_at": 1739073600, "new_value": 399.768048, "new_price": 8.501501268139887e-08, "old_value": 401.53825700000004, "old_price": 8.539146683109051e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739073600, "valued_at": 1739073600, "new_value": 399.767602, "new_price": 8.501491783466001e-08, "old_value": 399.768048, "old_price": 8.501501268139887e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739077200, "valued_at": 1739077200, "new_value": 402.309773, "new_price": 8.555553807903553e-08, "old_value": 399.767602, "old_price": 8.501491783466001e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739080800, "valued_at": 1739080800, "new_value": 401.973365, "new_price": 8.54839972679847e-08, "old_value": 402.309773, "old_price": 8.555553807903553e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739084400, "valued_at": 1739084400, "new_value": 398.49260300000003, "new_price": 8.474377546423782e-08, "old_value": 401.973365, "old_price": 8.54839972679847e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739088000, "valued_at": 1739088000, "new_value": 397.12200800000005, "new_price": 8.445230356724904e-08, "old_value": 398.49260300000003, "old_price": 8.474377546423782e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739088000, "valued_at": 1739088000, "new_value": 397.66873, "new_price": 8.456856993219674e-08, "old_value": 397.12200800000005, "old_price": 8.445230356724904e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739091600, "valued_at": 1739091600, "new_value": 400.536041, "new_price": 8.517833472517118e-08, "old_value": 397.66873, "old_price": 8.456856993219674e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739095200, "valued_at": 1739095200, "new_value": 397.37205700000004, "new_price": 8.450547919999989e-08, "old_value": 400.536041, "old_price": 8.517833472517118e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739098800, "valued_at": 1739098800, "new_value": 397.177304, "new_price": 8.446406286158171e-08, "old_value": 397.37205700000004, "old_price": 8.450547919999989e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739102400, "valued_at": 1739102400, "new_value": 396.27180599999997, "new_price": 8.427149888770208e-08, "old_value": 397.177304, "old_price": 8.446406286158171e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739102400, "valued_at": 1739102400, "new_value": 396.548992, "new_price": 8.433044549792518e-08, "old_value": 396.27180599999997, "old_price": 8.427149888770208e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739102400, "valued_at": 1739102400, "new_value": 396.498822, "new_price": 8.431977630310693e-08, "old_value": 396.548992, "old_price": 8.433044549792518e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739106000, "valued_at": 1739106000, "new_value": 396.361261, "new_price": 8.429052246399203e-08, "old_value": 396.498822, "old_price": 8.431977630310693e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739109600, "valued_at": 1739109600, "new_value": 386.89232300000003, "new_price": 8.227685006526802e-08, "old_value": 396.361261, "old_price": 8.429052246399203e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739113200, "valued_at": 1739113200, "new_value": 387.28246, "new_price": 8.235981693110038e-08, "old_value": 386.89232300000003, "old_price": 8.227685006526802e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739116800, "valued_at": 1739116800, "new_value": 387.855719, "new_price": 8.248172667701065e-08, "old_value": 387.28246, "old_price": 8.235981693110038e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739116800, "valued_at": 1739116800, "new_value": 387.615197, "new_price": 8.243057706417277e-08, "old_value": 387.855719, "old_price": 8.248172667701065e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739116800, "valued_at": 1739116800, "new_value": 387.616286, "new_price": 8.243080865183785e-08, "old_value": 387.615197, "old_price": 8.243057706417277e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739120400, "valued_at": 1739120400, "new_value": 388.427679, "new_price": 8.260336017647746e-08, "old_value": 387.616286, "old_price": 8.243080865183785e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739124000, "valued_at": 1739124000, "new_value": 383.02818300000007, "new_price": 8.145509877037039e-08, "old_value": 388.427679, "old_price": 8.260336017647746e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739127600, "valued_at": 1739127600, "new_value": 375.465304, "new_price": 7.984677049773943e-08, "old_value": 383.02818300000007, "old_price": 8.145509877037039e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739131200, "valued_at": 1739131200, "new_value": 375.760895, "new_price": 7.990963113089715e-08, "old_value": 375.465304, "old_price": 7.984677049773943e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739131200, "valued_at": 1739131200, "new_value": 376.352718, "new_price": 8.003548871281712e-08, "old_value": 375.760895, "old_price": 7.990963113089715e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739131200, "valued_at": 1739131200, "new_value": 376.302187, "new_price": 8.00247427474322e-08, "old_value": 376.352718, "old_price": 8.003548871281712e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739134800, "valued_at": 1739134800, "new_value": 377.63744600000007, "new_price": 8.030870006064387e-08, "old_value": 376.302187, "old_price": 8.00247427474322e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739138400, "valued_at": 1739138400, "new_value": 363.074774, "new_price": 7.721178986247053e-08, "old_value": 377.63744600000007, "old_price": 8.030870006064387e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739142000, "valued_at": 1739142000, "new_value": 367.60817600000007, "new_price": 7.817586698281077e-08, "old_value": 363.074774, "old_price": 7.721178986247053e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739145600, "valued_at": 1739145600, "new_value": 369.862724, "new_price": 7.865532107567719e-08, "old_value": 367.60817600000007, "old_price": 7.817586698281077e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739145600, "valued_at": 1739145600, "new_value": 371.874227, "new_price": 7.908308901238251e-08, "old_value": 369.862724, "old_price": 7.865532107567719e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739149200, "valued_at": 1739149200, "new_value": 380.581427, "new_price": 8.09347695609477e-08, "old_value": 371.874227, "old_price": 7.908308901238251e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739152800, "valued_at": 1739152800, "new_value": 369.89289499999995, "new_price": 7.866173726616676e-08, "old_value": 380.581427, "old_price": 8.09347695609477e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739156400, "valued_at": 1739156400, "new_value": 371.83901799999995, "new_price": 7.907560143653327e-08, "old_value": 369.89289499999995, "old_price": 7.866173726616676e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739160000, "valued_at": 1739160000, "new_value": 382.39992600000005, "new_price": 8.132149310306058e-08, "old_value": 371.83901799999995, "old_price": 7.907560143653327e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739160000, "valued_at": 1739160000, "new_value": 382.58813000000004, "new_price": 8.136151672557553e-08, "old_value": 382.39992600000005, "old_price": 8.132149310306058e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739163600, "valued_at": 1739163600, "new_value": 381.978604, "new_price": 8.123189440863728e-08, "old_value": 382.58813000000004, "old_price": 8.136151672557553e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739167200, "valued_at": 1739167200, "new_value": 383.574244, "new_price": 8.157122456649658e-08, "old_value": 381.978604, "old_price": 8.123189440863728e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739170800, "valued_at": 1739170800, "new_value": 384.13442000000003, "new_price": 8.169035207051316e-08, "old_value": 383.574244, "old_price": 8.157122456649658e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739174400, "valued_at": 1739174400, "new_value": 386.085707, "new_price": 8.210531442150637e-08, "old_value": 384.13442000000003, "old_price": 8.169035207051316e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739174400, "valued_at": 1739174400, "new_value": 387.04587200000003, "new_price": 8.230950392604435e-08, "old_value": 386.085707, "old_price": 8.210531442150637e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739174400, "valued_at": 1739174400, "new_value": 387.047446, "new_price": 8.230983865422142e-08, "old_value": 387.04587200000003, "old_price": 8.230950392604435e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739178000, "valued_at": 1739178000, "new_value": 386.8536050000001, "new_price": 8.226861626249798e-08, "old_value": 387.047446, "old_price": 8.230983865422142e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739181600, "valued_at": 1739181600, "new_value": 384.81460100000004, "new_price": 8.18349999397712e-08, "old_value": 386.8536050000001, "old_price": 8.226861626249798e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739185200, "valued_at": 1739185200, "new_value": 385.146051, "new_price": 8.19054863783303e-08, "old_value": 384.81460100000004, "old_price": 8.18349999397712e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739188800, "valued_at": 1739188800, "new_value": 385.939506, "new_price": 8.207422319265199e-08, "old_value": 385.146051, "old_price": 8.19054863783303e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739188800, "valued_at": 1739188800, "new_value": 379.6594830000001, "new_price": 8.073870816673758e-08, "old_value": 385.939506, "old_price": 8.207422319265199e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739188800, "valued_at": 1739188800, "new_value": 379.657391, "new_price": 8.073826328024047e-08, "old_value": 379.6594830000001, "old_price": 8.073870816673758e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739192400, "valued_at": 1739192400, "new_value": 377.423496, "new_price": 8.026320127189829e-08, "old_value": 379.657391, "old_price": 8.073826328024047e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739196000, "valued_at": 1739196000, "new_value": 380.863936, "new_price": 8.099484816487256e-08, "old_value": 377.423496, "old_price": 8.026320127189829e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739199600, "valued_at": 1739199600, "new_value": 377.076083, "new_price": 8.018932012819897e-08, "old_value": 380.863936, "old_price": 8.099484816487256e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739203200, "valued_at": 1739203200, "new_value": 398.747953, "new_price": 8.479807841215173e-08, "old_value": 377.076083, "old_price": 8.018932012819897e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739203200, "valued_at": 1739203200, "new_value": 399.929548, "new_price": 8.504935740858939e-08, "old_value": 398.747953, "old_price": 8.479807841215173e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739203200, "valued_at": 1739203200, "new_value": 399.7621290000001, "new_price": 8.501375394183082e-08, "old_value": 399.929548, "old_price": 8.504935740858939e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739206800, "valued_at": 1739206800, "new_value": 402.953499, "new_price": 8.569243339702588e-08, "old_value": 399.7621290000001, "old_price": 8.501375394183082e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739210400, "valued_at": 1739210400, "new_value": 406.316693, "new_price": 8.640765309002147e-08, "old_value": 402.953499, "old_price": 8.569243339702588e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739214000, "valued_at": 1739214000, "new_value": 408.082284, "new_price": 8.678312517191023e-08, "old_value": 406.316693, "old_price": 8.640765309002147e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739217600, "valued_at": 1739217600, "new_value": 405.79323199999993, "new_price": 8.629633342909344e-08, "old_value": 408.082284, "old_price": 8.678312517191023e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739257452, "valued_at": 1739257452, "new_value": 442.92938000000004, "new_price": 9.419373820907303e-08, "old_value": 405.79323199999993, "old_price": 8.629633342909344e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739297109, "valued_at": 1739297109, "new_value": 425.52054, "new_price": 9.049155950626573e-08, "old_value": 442.92938000000004, "old_price": 9.419373820907303e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739300400, "valued_at": 1739300400, "new_value": 420.572773, "new_price": 8.9439363173032e-08, "old_value": 425.52054, "old_price": 9.049155950626573e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739304000, "valued_at": 1739304000, "new_value": 409.903676, "new_price": 8.717046394186065e-08, "old_value": 420.572773, "old_price": 8.9439363173032e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739304000, "valued_at": 1739304000, "new_value": 411.10338800000005, "new_price": 8.742559571490827e-08, "old_value": 409.903676, "old_price": 8.717046394186065e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739304000, "valued_at": 1739304000, "new_value": 411.527818, "new_price": 8.751585535925174e-08, "old_value": 411.10338800000005, "old_price": 8.742559571490827e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4702322982.626202891190940898"}, {"position_id": 42, "created_at": 1739307600, "valued_at": 1739307600, "new_value": 329.25855299999995, "new_price": 8.301899692042176e-08, "old_value": 347.09337584222567, "old_price": 8.751585535925174e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "3966062771.339098403771812480"}, {"position_id": 42, "created_at": 1739311200, "valued_at": 1739311200, "new_value": 331.55771100000004, "new_price": 8.359870484048167e-08, "old_value": 329.25855299999995, "old_price": 8.301899692042176e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "3966062771.339098403771812480"}, {"position_id": 42, "created_at": 1739314800, "valued_at": 1739314800, "new_value": 329.86202, "new_price": 8.317115462310891e-08, "old_value": 331.55771100000004, "old_price": 8.359870484048167e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "3966062771.339098403771812480"}, {"position_id": 42, "created_at": 1739318400, "valued_at": 1739318400, "new_value": 331.830936, "new_price": 8.366759558068237e-08, "old_value": 329.86202, "old_price": 8.317115462310891e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "3966062771.339098403771812480"}, {"position_id": 42, "created_at": 1739318400, "valued_at": 1739318400, "new_value": 332.559377, "new_price": 8.385126413108054e-08, "old_value": 331.830936, "old_price": 8.366759558068237e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "3966062771.339098403771812480"}, {"position_id": 42, "created_at": 1739322000, "valued_at": 1739322000, "new_value": 331.908017, "new_price": 8.368703072441156e-08, "old_value": 332.559377, "old_price": 8.385126413108054e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "3966062771.339098403771812480"}, {"position_id": 42, "created_at": 1739325600, "valued_at": 1739325600, "new_value": 326.75343699999996, "new_price": 8.238735890952003e-08, "old_value": 331.908017, "old_price": 8.368703072441156e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "3966062771.339098403771812480"}, {"position_id": 42, "created_at": 1739329200, "valued_at": 1739329200, "new_value": 323.659314, "new_price": 8.160720912914848e-08, "old_value": 326.75343699999996, "old_price": 8.238735890952003e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "3966062771.339098403771812480"}, {"position_id": 42, "created_at": 1739332800, "valued_at": 1739332800, "new_value": 314.537375, "new_price": 7.930721048416484e-08, "old_value": 323.659314, "old_price": 8.160720912914848e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "3966062771.339098403771812480"}, {"position_id": 42, "created_at": 1739332800, "valued_at": 1739332800, "new_value": 315.27694299999996, "new_price": 7.949368458773791e-08, "old_value": 314.537375, "old_price": 7.930721048416484e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "3966062771.339098403771812480"}, {"position_id": 42, "created_at": 1739332800, "valued_at": 1739332800, "new_value": 315.41143, "new_price": 7.952759403591202e-08, "old_value": 315.27694299999996, "old_price": 7.949368458773791e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "3966062771.339098403771812480"}, {"position_id": 42, "created_at": 1739336400, "valued_at": 1739336400, "new_value": 321.277053, "new_price": 8.100654768293652e-08, "old_value": 315.41143, "old_price": 7.952759403591202e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "3966062771.339098403771812480"}, {"position_id": 42, "created_at": 1739340000, "valued_at": 1739340000, "new_value": 324.345685, "new_price": 8.17802701822816e-08, "old_value": 321.277053, "old_price": 8.100654768293652e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "3966062771.339098403771812480"}, {"position_id": 42, "created_at": 1739343600, "valued_at": 1739343600, "new_value": 325.796056, "new_price": 8.214596560457324e-08, "old_value": 324.345685, "old_price": 8.17802701822816e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "3966062771.339098403771812480"}, {"position_id": 42, "created_at": 1739347200, "valued_at": 1739347200, "new_value": 327.468616, "new_price": 8.256768358949441e-08, "old_value": 325.796056, "old_price": 8.214596560457324e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "3966062771.339098403771812480"}, {"position_id": 42, "created_at": 1739347200, "valued_at": 1739347200, "new_value": 328.442123, "new_price": 8.281314289161012e-08, "old_value": 327.468616, "old_price": 8.256768358949441e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "3966062771.339098403771812480"}, {"position_id": 42, "created_at": 1739347200, "valued_at": 1739347200, "new_value": 328.51925299999994, "new_price": 8.283259039016142e-08, "old_value": 328.442123, "old_price": 8.281314289161012e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "3966062771.339098403771812480"}, {"position_id": 42, "created_at": 1739350800, "valued_at": 1739350800, "new_value": 328.73881600000004, "new_price": 8.288795083518179e-08, "old_value": 328.51925299999994, "old_price": 8.283259039016142e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "3966062771.339098403771812480"}, {"position_id": 42, "created_at": 1739354400, "valued_at": 1739354400, "new_value": 331.36398499999996, "new_price": 8.354985891666019e-08, "old_value": 328.73881600000004, "old_price": 8.288795083518179e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "3966062771.339098403771812480"}, {"position_id": 42, "created_at": 1739358000, "valued_at": 1739358000, "new_value": 332.67968199999996, "new_price": 8.388159774074233e-08, "old_value": 331.36398499999996, "old_price": 8.354985891666019e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "3966062771.339098403771812480"}, {"position_id": 42, "created_at": 1739361600, "valued_at": 1739361600, "new_value": 333.70017199999995, "new_price": 8.413890330014361e-08, "old_value": 332.67968199999996, "old_price": 8.388159774074233e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "3966062771.339098403771812480"}, {"position_id": 42, "created_at": 1739361600, "valued_at": 1739361600, "new_value": 333.782301, "new_price": 8.415961124268893e-08, "old_value": 333.70017199999995, "old_price": 8.413890330014361e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "3966062771.339098403771812480"}, {"position_id": 42, "created_at": 1739365200, "valued_at": 1739365200, "new_value": 340.44840600000003, "new_price": 8.584039780213848e-08, "old_value": 333.782301, "old_price": 8.415961124268893e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "3966062771.339098403771812480"}, {"position_id": 42, "created_at": 1739368800, "valued_at": 1739368800, "new_value": 317.2147709999999, "new_price": 7.998228704103335e-08, "old_value": 340.44840600000003, "old_price": 8.584039780213848e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "3966062771.339098403771812480"}, {"position_id": 42, "created_at": 1739372400, "valued_at": 1739372400, "new_value": 301.461165, "new_price": 7.601018500728743e-08, "old_value": 317.2147709999999, "old_price": 7.998228704103335e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "3966062771.339098403771812480"}, {"position_id": 42, "created_at": 1739376000, "valued_at": 1739376000, "new_value": 302.358588, "new_price": 7.623646054848292e-08, "old_value": 301.461165, "old_price": 7.601018500728743e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "3966062771.339098403771812480"}, {"position_id": 42, "created_at": 1739376000, "valued_at": 1739376000, "new_value": 301.3651699999999, "new_price": 7.598598090222543e-08, "old_value": 302.358588, "old_price": 7.623646054848292e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "3966062771.339098403771812480"}, {"position_id": 42, "created_at": 1739376000, "valued_at": 1739376000, "new_value": 301.138193, "new_price": 7.592875109697871e-08, "old_value": 301.3651699999999, "old_price": 7.598598090222543e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "3966062771.339098403771812480"}, {"position_id": 42, "created_at": 1739379600, "valued_at": 1739379600, "new_value": 309.385452, "new_price": 7.800820860319852e-08, "old_value": 301.138193, "old_price": 7.592875109697871e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "3966062771.339098403771812480"}, {"position_id": 42, "created_at": 1739383200, "valued_at": 1739383200, "new_value": 313.060631, "new_price": 7.893486539404883e-08, "old_value": 309.385452, "old_price": 7.800820860319852e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "3966062771.339098403771812480"}, {"position_id": 42, "created_at": 1739386800, "valued_at": 1739386800, "new_value": 314.52788300000003, "new_price": 7.93048171786255e-08, "old_value": 313.060631, "old_price": 7.893486539404883e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "3966062771.339098403771812480"}, {"position_id": 42, "created_at": 1739390400, "valued_at": 1739390400, "new_value": 315.0273179999999, "new_price": 7.943074433328608e-08, "old_value": 314.52788300000003, "old_price": 7.93048171786255e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "3966062771.339098403771812480"}, {"position_id": 42, "created_at": 1739390400, "valued_at": 1739390400, "new_value": 317.10967, "new_price": 7.99557869561735e-08, "old_value": 315.0273179999999, "old_price": 7.943074433328608e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "3966062771.339098403771812480"}, {"position_id": 42, "created_at": 1739390400, "valued_at": 1739390400, "new_value": 317.105237, "new_price": 7.995466922298177e-08, "old_value": 317.10967, "old_price": 7.99557869561735e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "3966062771.339098403771812480"}, {"position_id": 42, "created_at": 1739394000, "valued_at": 1739394000, "new_value": 315.61307600000004, "new_price": 7.957843690240854e-08, "old_value": 317.105237, "old_price": 7.995466922298177e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "3966062771.339098403771812480"}, {"position_id": 42, "created_at": 1739397600, "valued_at": 1739397600, "new_value": 310.66900300000003, "new_price": 7.833184215970086e-08, "old_value": 315.61307600000004, "old_price": 7.957843690240854e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "3966062771.339098403771812480"}, {"position_id": 42, "created_at": 1739401200, "valued_at": 1739401200, "new_value": 324.209071, "new_price": 8.174582443397241e-08, "old_value": 310.66900300000003, "old_price": 7.833184215970086e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "3966062771.339098403771812480"}, {"position_id": 42, "created_at": 1739404800, "valued_at": 1739404800, "new_value": 323.87319099999996, "new_price": 8.166113591052612e-08, "old_value": 324.209071, "old_price": 8.174582443397241e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "3966062771.339098403771812480"}, {"position_id": 42, "created_at": 1739404800, "valued_at": 1739404800, "new_value": 323.647709, "new_price": 8.160428305342324e-08, "old_value": 323.87319099999996, "old_price": 8.166113591052612e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "3966062771.339098403771812480"}, {"position_id": 42, "created_at": 1739404800, "valued_at": 1739404800, "new_value": 324.10813499999995, "new_price": 8.172037450899153e-08, "old_value": 323.647709, "old_price": 8.160428305342324e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "3966062771.339098403771812480"}, {"position_id": 42, "created_at": 1739408400, "valued_at": 1739408400, "new_value": 399.667588, "new_price": 8.189952948278866e-08, "old_value": 398.7933163563424, "old_price": 8.172037450899153e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4879974164.979676336266540940"}, {"position_id": 42, "created_at": 1739412000, "valued_at": 1739412000, "new_value": 400.545479, "new_price": 8.207942613189391e-08, "old_value": 399.667588, "old_price": 8.189952948278866e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4879974164.979676336266540940"}, {"position_id": 42, "created_at": 1739415600, "valued_at": 1739415600, "new_value": 403.974758, "new_price": 8.278215095871977e-08, "old_value": 400.545479, "old_price": 8.207942613189391e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4879974164.979676336266540940"}, {"position_id": 42, "created_at": 1739419200, "valued_at": 1739419200, "new_value": 404.88247800000005, "new_price": 8.296816014018513e-08, "old_value": 403.974758, "old_price": 8.278215095871977e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4879974164.979676336266540940"}, {"position_id": 42, "created_at": 1739419200, "valued_at": 1739419200, "new_value": 404.299908, "new_price": 8.284878040982084e-08, "old_value": 404.88247800000005, "old_price": 8.296816014018513e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4879974164.979676336266540940"}, {"position_id": 42, "created_at": 1739419200, "valued_at": 1739419200, "new_value": 404.293819, "new_price": 8.284753265731351e-08, "old_value": 404.299908, "old_price": 8.284878040982084e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4879974164.979676336266540940"}, {"position_id": 42, "created_at": 1739422800, "valued_at": 1739422800, "new_value": 428.054772, "new_price": 8.771660618039004e-08, "old_value": 404.293819, "old_price": 8.284753265731351e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4879974164.979676336266540940"}, {"position_id": 42, "created_at": 1739426400, "valued_at": 1739426400, "new_value": 430.219406, "new_price": 8.81601810696864e-08, "old_value": 428.054772, "old_price": 8.771660618039004e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4879974164.979676336266540940"}, {"position_id": 42, "created_at": 1739430000, "valued_at": 1739430000, "new_value": 424.58984300000003, "new_price": 8.700657598702027e-08, "old_value": 430.219406, "old_price": 8.81601810696864e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4879974164.979676336266540940"}, {"position_id": 42, "created_at": 1739433600, "valued_at": 1739433600, "new_value": 423.4752050000001, "new_price": 8.67781653515708e-08, "old_value": 424.58984300000003, "old_price": 8.700657598702027e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4879974164.979676336266540940"}, {"position_id": 42, "created_at": 1739433600, "valued_at": 1739433600, "new_value": 424.007108, "new_price": 8.688716244500156e-08, "old_value": 423.4752050000001, "old_price": 8.67781653515708e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4879974164.979676336266540940"}, {"position_id": 42, "created_at": 1739433600, "valued_at": 1739433600, "new_value": 423.812083, "new_price": 8.684719809408356e-08, "old_value": 424.007108, "old_price": 8.688716244500156e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4879974164.979676336266540940"}, {"position_id": 42, "created_at": 1739437200, "valued_at": 1739437200, "new_value": 361.00566999999995, "new_price": 8.604988660660068e-08, "old_value": 364.3506362642016, "old_price": 8.684719809408356e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4195306748.635600656487488206"}, {"position_id": 42, "created_at": 1739440800, "valued_at": 1739440800, "new_value": 362.64782099999996, "new_price": 8.644131233501351e-08, "old_value": 361.00566999999995, "old_price": 8.604988660660068e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4195306748.635600656487488206"}, {"position_id": 42, "created_at": 1739444400, "valued_at": 1739444400, "new_value": 362.07023799999996, "new_price": 8.630363873100641e-08, "old_value": 362.64782099999996, "old_price": 8.644131233501351e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4195306748.635600656487488206"}, {"position_id": 42, "created_at": 1739448000, "valued_at": 1739448000, "new_value": 356.821752, "new_price": 8.505260124686848e-08, "old_value": 362.07023799999996, "old_price": 8.630363873100641e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4195306748.635600656487488206"}, {"position_id": 42, "created_at": 1739448000, "valued_at": 1739448000, "new_value": 357.300525, "new_price": 8.516672234186485e-08, "old_value": 356.821752, "old_price": 8.505260124686848e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4195306748.635600656487488206"}, {"position_id": 42, "created_at": 1739448000, "valued_at": 1739448000, "new_value": 357.57745099999994, "new_price": 8.523273086438589e-08, "old_value": 357.300525, "old_price": 8.516672234186485e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4195306748.635600656487488206"}, {"position_id": 42, "created_at": 1739451600, "valued_at": 1739451600, "new_value": 357.883324, "new_price": 8.530563923994139e-08, "old_value": 357.57745099999994, "old_price": 8.523273086438589e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4195306748.635600656487488206"}, {"position_id": 42, "created_at": 1739455200, "valued_at": 1739455200, "new_value": 356.82220199999995, "new_price": 8.505270850958534e-08, "old_value": 357.883324, "old_price": 8.530563923994139e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4195306748.635600656487488206"}, {"position_id": 42, "created_at": 1739458800, "valued_at": 1739458800, "new_value": 299.836932, "new_price": 7.14696087711615e-08, "old_value": 356.82220199999995, "old_price": 8.505270850958534e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4195306748.635600656487488206"}, {"position_id": 42, "created_at": 1739462400, "valued_at": 1739462400, "new_value": 312.524105, "new_price": 7.449374353892936e-08, "old_value": 299.836932, "old_price": 7.14696087711615e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4195306748.635600656487488206"}, {"position_id": 42, "created_at": 1739462400, "valued_at": 1739462400, "new_value": 317.262424, "new_price": 7.562317680421824e-08, "old_value": 312.524105, "old_price": 7.449374353892936e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4195306748.635600656487488206"}, {"position_id": 42, "created_at": 1739466000, "valued_at": 1739466000, "new_value": 314.578623, "new_price": 7.498346172238952e-08, "old_value": 317.262424, "old_price": 7.562317680421824e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4195306748.635600656487488206"}, {"position_id": 42, "created_at": 1739469600, "valued_at": 1739469600, "new_value": 298.894867, "new_price": 7.124505665699099e-08, "old_value": 314.578623, "old_price": 7.498346172238952e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4195306748.635600656487488206"}, {"position_id": 42, "created_at": 1739473200, "valued_at": 1739473200, "new_value": 297.094957, "new_price": 7.081602724201785e-08, "old_value": 298.894867, "old_price": 7.124505665699099e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4195306748.635600656487488206"}, {"position_id": 42, "created_at": 1739476800, "valued_at": 1739476800, "new_value": 286.548278, "new_price": 6.83021040340355e-08, "old_value": 297.094957, "old_price": 7.081602724201785e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4195306748.635600656487488206"}, {"position_id": 42, "created_at": 1739476800, "valued_at": 1739476800, "new_value": 287.24360499999995, "new_price": 6.846784328545642e-08, "old_value": 286.548278, "old_price": 6.83021040340355e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "4195306748.635600656487488206"}, {"position_id": 42, "created_at": 1739480400, "valued_at": 1739480400, "new_value": 401.201202, "new_price": 7.052238528513426e-08, "old_value": 389.5129314388511, "old_price": 6.846784328545642e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739484000, "valued_at": 1739484000, "new_value": 405.591732, "new_price": 7.129414430958988e-08, "old_value": 401.201202, "old_price": 7.052238528513426e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739487600, "valued_at": 1739487600, "new_value": 406.399952, "new_price": 7.143621168613564e-08, "old_value": 405.591732, "old_price": 7.129414430958988e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739491200, "valued_at": 1739491200, "new_value": 408.58881299999996, "new_price": 7.182096551540659e-08, "old_value": 406.399952, "old_price": 7.143621168613564e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739491200, "valued_at": 1739491200, "new_value": 407.55116200000003, "new_price": 7.163856919343968e-08, "old_value": 408.58881299999996, "old_price": 7.182096551540659e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739491200, "valued_at": 1739491200, "new_value": 407.45224899999994, "new_price": 7.162118245416537e-08, "old_value": 407.55116200000003, "old_price": 7.163856919343968e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739494800, "valued_at": 1739494800, "new_value": 408.64616599999994, "new_price": 7.183104691681589e-08, "old_value": 407.45224899999994, "old_price": 7.162118245416537e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739498400, "valued_at": 1739498400, "new_value": 409.615542, "new_price": 7.200144198895768e-08, "old_value": 408.64616599999994, "old_price": 7.183104691681589e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739502000, "valued_at": 1739502000, "new_value": 413.3050099999999, "new_price": 7.264996966658207e-08, "old_value": 409.615542, "old_price": 7.200144198895768e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739505600, "valued_at": 1739505600, "new_value": 414.479455, "new_price": 7.28564113780558e-08, "old_value": 413.3050099999999, "old_price": 7.264996966658207e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739505600, "valued_at": 1739505600, "new_value": 414.0641349999999, "new_price": 7.27834072172741e-08, "old_value": 414.479455, "old_price": 7.28564113780558e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739509200, "valued_at": 1739509200, "new_value": 407.87465399999996, "new_price": 7.169543200279052e-08, "old_value": 414.0641349999999, "old_price": 7.27834072172741e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739512800, "valued_at": 1739512800, "new_value": 409.34634, "new_price": 7.19541221726937e-08, "old_value": 407.87465399999996, "old_price": 7.169543200279052e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739516400, "valued_at": 1739516400, "new_value": 409.91620299999994, "new_price": 7.20542916084915e-08, "old_value": 409.34634, "old_price": 7.19541221726937e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739520000, "valued_at": 1739520000, "new_value": 414.679448, "new_price": 7.289156576774861e-08, "old_value": 409.91620299999994, "old_price": 7.20542916084915e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739520000, "valued_at": 1739520000, "new_value": 415.20374499999997, "new_price": 7.298372569861003e-08, "old_value": 414.679448, "old_price": 7.289156576774861e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739520000, "valued_at": 1739520000, "new_value": 415.20487799999995, "new_price": 7.298392485519812e-08, "old_value": 415.20374499999997, "old_price": 7.298372569861003e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739523600, "valued_at": 1739523600, "new_value": 416.206758, "new_price": 7.316003341872498e-08, "old_value": 415.20487799999995, "old_price": 7.298392485519812e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739527200, "valued_at": 1739527200, "new_value": 418.582377, "new_price": 7.3577615214526e-08, "old_value": 416.206758, "old_price": 7.316003341872498e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739530800, "valued_at": 1739530800, "new_value": 448.82078199999995, "new_price": 7.889286461354931e-08, "old_value": 418.582377, "old_price": 7.3577615214526e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739534400, "valued_at": 1739534400, "new_value": 437.160677, "new_price": 7.68432735027153e-08, "old_value": 448.82078199999995, "old_price": 7.889286461354931e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739534400, "valued_at": 1739534400, "new_value": 437.103748, "new_price": 7.683326663122069e-08, "old_value": 437.160677, "old_price": 7.68432735027153e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739534400, "valued_at": 1739534400, "new_value": 437.103682, "new_price": 7.683325502986605e-08, "old_value": 437.103748, "old_price": 7.683326663122069e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739538000, "valued_at": 1739538000, "new_value": 435.395748, "new_price": 7.653303763522928e-08, "old_value": 437.103682, "old_price": 7.683325502986605e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739541600, "valued_at": 1739541600, "new_value": 438.35365199999995, "new_price": 7.705297238239496e-08, "old_value": 435.395748, "old_price": 7.653303763522928e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739545200, "valued_at": 1739545200, "new_value": 442.889724, "new_price": 7.78503145031823e-08, "old_value": 438.35365199999995, "old_price": 7.705297238239496e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739548800, "valued_at": 1739548800, "new_value": 441.68922000000003, "new_price": 7.763929219018249e-08, "old_value": 442.889724, "old_price": 7.78503145031823e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739548800, "valued_at": 1739548800, "new_value": 441.685394, "new_price": 7.763861966316922e-08, "old_value": 441.68922000000003, "old_price": 7.763929219018249e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739548800, "valued_at": 1739548800, "new_value": 441.22242399999993, "new_price": 7.755723967588927e-08, "old_value": 441.685394, "old_price": 7.763861966316922e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739552400, "valued_at": 1739552400, "new_value": 443.307512, "new_price": 7.792375248431653e-08, "old_value": 441.22242399999993, "old_price": 7.755723967588927e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739556000, "valued_at": 1739556000, "new_value": 451.032032, "new_price": 7.928155393871677e-08, "old_value": 443.307512, "old_price": 7.792375248431653e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739559600, "valued_at": 1739559600, "new_value": 440.648498, "new_price": 7.745635605366833e-08, "old_value": 451.032032, "old_price": 7.928155393871677e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739563200, "valued_at": 1739563200, "new_value": 429.18382399999996, "new_price": 7.544111743283174e-08, "old_value": 440.648498, "old_price": 7.745635605366833e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739563200, "valued_at": 1739563200, "new_value": 429.289463, "new_price": 7.545968645561133e-08, "old_value": 429.18382399999996, "old_price": 7.544111743283174e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739563200, "valued_at": 1739563200, "new_value": 429.20449699999995, "new_price": 7.544475129350746e-08, "old_value": 429.289463, "old_price": 7.545968645561133e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739566800, "valued_at": 1739566800, "new_value": 425.846944, "new_price": 7.48545670041761e-08, "old_value": 429.20449699999995, "old_price": 7.544475129350746e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739570400, "valued_at": 1739570400, "new_value": 428.73708799999997, "new_price": 7.536259102723852e-08, "old_value": 425.846944, "old_price": 7.48545670041761e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739574000, "valued_at": 1739574000, "new_value": 423.281042, "new_price": 7.440353762404006e-08, "old_value": 428.73708799999997, "old_price": 7.536259102723852e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739577600, "valued_at": 1739577600, "new_value": 424.13590700000003, "new_price": 7.455380417009287e-08, "old_value": 423.281042, "old_price": 7.440353762404006e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739577600, "valued_at": 1739577600, "new_value": 423.698665, "new_price": 7.447694660178767e-08, "old_value": 424.13590700000003, "old_price": 7.455380417009287e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739577600, "valued_at": 1739577600, "new_value": 423.57096599999994, "new_price": 7.445449991410669e-08, "old_value": 423.698665, "old_price": 7.447694660178767e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739581200, "valued_at": 1739581200, "new_value": 422.219977, "new_price": 7.421702563362341e-08, "old_value": 423.57096599999994, "old_price": 7.445449991410669e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739584800, "valued_at": 1739584800, "new_value": 424.0573299999999, "new_price": 7.453999205427435e-08, "old_value": 422.219977, "old_price": 7.421702563362341e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739588400, "valued_at": 1739588400, "new_value": 426.07685299999997, "new_price": 7.489497997152937e-08, "old_value": 424.0573299999999, "old_price": 7.453999205427435e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739592000, "valued_at": 1739592000, "new_value": 428.111957, "new_price": 7.525270668737136e-08, "old_value": 426.07685299999997, "old_price": 7.489497997152937e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739592000, "valued_at": 1739592000, "new_value": 427.875864, "new_price": 7.521120670824337e-08, "old_value": 428.111957, "old_price": 7.525270668737136e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739592000, "valued_at": 1739592000, "new_value": 427.87718500000005, "new_price": 7.52114389111144e-08, "old_value": 427.875864, "old_price": 7.521120670824337e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739595600, "valued_at": 1739595600, "new_value": 428.408033, "new_price": 7.53047503643135e-08, "old_value": 427.87718500000005, "old_price": 7.52114389111144e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739599200, "valued_at": 1739599200, "new_value": 428.726984, "new_price": 7.536081496530908e-08, "old_value": 428.408033, "old_price": 7.53047503643135e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739602800, "valued_at": 1739602800, "new_value": 438.493749, "new_price": 7.707759836696839e-08, "old_value": 428.726984, "old_price": 7.536081496530908e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739606400, "valued_at": 1739606400, "new_value": 436.458016, "new_price": 7.671976108670106e-08, "old_value": 438.493749, "old_price": 7.707759836696839e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739606400, "valued_at": 1739606400, "new_value": 436.728735, "new_price": 7.676734755834379e-08, "old_value": 436.458016, "old_price": 7.671976108670106e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739606400, "valued_at": 1739606400, "new_value": 436.72839, "new_price": 7.676728691489906e-08, "old_value": 436.728735, "old_price": 7.676734755834379e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739610000, "valued_at": 1739610000, "new_value": 433.895808, "new_price": 7.626938103086899e-08, "old_value": 436.72839, "old_price": 7.676728691489906e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739613600, "valued_at": 1739613600, "new_value": 436.145544, "new_price": 7.66648353520199e-08, "old_value": 433.895808, "old_price": 7.626938103086899e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739617200, "valued_at": 1739617200, "new_value": 431.20552299999997, "new_price": 7.579648784323388e-08, "old_value": 436.145544, "old_price": 7.66648353520199e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739620800, "valued_at": 1739620800, "new_value": 407.906276, "new_price": 7.170099045789078e-08, "old_value": 431.20552299999997, "old_price": 7.579648784323388e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739620800, "valued_at": 1739620800, "new_value": 404.53891799999997, "new_price": 7.110908266428208e-08, "old_value": 407.906276, "old_price": 7.170099045789078e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739624400, "valued_at": 1739624400, "new_value": 401.458555, "new_price": 7.056762230668307e-08, "old_value": 404.53891799999997, "old_price": 7.110908266428208e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739628000, "valued_at": 1739628000, "new_value": 402.659283, "new_price": 7.077868399397744e-08, "old_value": 401.458555, "old_price": 7.056762230668307e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739631600, "valued_at": 1739631600, "new_value": 405.890398, "new_price": 7.134664325181281e-08, "old_value": 402.659283, "old_price": 7.077868399397744e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739635200, "valued_at": 1739635200, "new_value": 400.384175, "new_price": 7.037876983085564e-08, "old_value": 405.890398, "old_price": 7.134664325181281e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739635200, "valued_at": 1739635200, "new_value": 400.24055999999996, "new_price": 7.035352545892395e-08, "old_value": 400.384175, "old_price": 7.037876983085564e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739635200, "valued_at": 1739635200, "new_value": 400.129648, "new_price": 7.03340295582194e-08, "old_value": 400.24055999999996, "old_price": 7.035352545892395e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739638800, "valued_at": 1739638800, "new_value": 400.170888, "new_price": 7.034127864709215e-08, "old_value": 400.129648, "old_price": 7.03340295582194e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739642400, "valued_at": 1739642400, "new_value": 399.91633999999993, "new_price": 7.02965346831158e-08, "old_value": 400.170888, "old_price": 7.034127864709215e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739646000, "valued_at": 1739646000, "new_value": 402.58413, "new_price": 7.076547374237572e-08, "old_value": 399.91633999999993, "old_price": 7.02965346831158e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739649600, "valued_at": 1739649600, "new_value": 396.59477599999997, "new_price": 6.971267647185044e-08, "old_value": 402.58413, "old_price": 7.076547374237572e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739649600, "valued_at": 1739649600, "new_value": 396.92366300000003, "new_price": 6.977048760405456e-08, "old_value": 396.59477599999997, "old_price": 6.971267647185044e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739649600, "valued_at": 1739649600, "new_value": 396.92431999999997, "new_price": 6.977060309026671e-08, "old_value": 396.92366300000003, "old_price": 6.977048760405456e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739653200, "valued_at": 1739653200, "new_value": 393.967498, "new_price": 6.925085853500598e-08, "old_value": 396.92431999999997, "old_price": 6.977060309026671e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739656800, "valued_at": 1739656800, "new_value": 398.250546, "new_price": 7.000372457764243e-08, "old_value": 393.967498, "old_price": 6.925085853500598e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739660400, "valued_at": 1739660400, "new_value": 397.898852, "new_price": 6.99419044742957e-08, "old_value": 398.250546, "old_price": 7.000372457764243e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739664000, "valued_at": 1739664000, "new_value": 396.78688999999997, "new_price": 6.974644590588785e-08, "old_value": 397.898852, "old_price": 6.99419044742957e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739664000, "valued_at": 1739664000, "new_value": 396.836659, "new_price": 6.975519420618147e-08, "old_value": 396.78688999999997, "old_price": 6.974644590588785e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739667600, "valued_at": 1739667600, "new_value": 406.207498, "new_price": 7.1402382487544e-08, "old_value": 396.836659, "old_price": 6.975519420618147e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739671200, "valued_at": 1739671200, "new_value": 404.92635799999994, "new_price": 7.117718613161634e-08, "old_value": 406.207498, "old_price": 7.1402382487544e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739674800, "valued_at": 1739674800, "new_value": 404.575052, "new_price": 7.111543423017269e-08, "old_value": 404.92635799999994, "old_price": 7.117718613161634e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739678400, "valued_at": 1739678400, "new_value": 406.958617, "new_price": 7.153441275876184e-08, "old_value": 404.575052, "old_price": 7.111543423017269e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739678400, "valued_at": 1739678400, "new_value": 407.560794, "new_price": 7.164026228810559e-08, "old_value": 406.958617, "old_price": 7.153441275876184e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739682000, "valued_at": 1739682000, "new_value": 407.99608799999993, "new_price": 7.171677744067063e-08, "old_value": 407.560794, "old_price": 7.164026228810559e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739685600, "valued_at": 1739685600, "new_value": 408.58772, "new_price": 7.182077338994252e-08, "old_value": 407.99608799999993, "old_price": 7.171677744067063e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739689200, "valued_at": 1739689200, "new_value": 408.4804419999999, "new_price": 7.180191626685589e-08, "old_value": 408.58772, "old_price": 7.182077338994252e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739692800, "valued_at": 1739692800, "new_value": 406.207083, "new_price": 7.140230953963221e-08, "old_value": 408.4804419999999, "old_price": 7.180191626685589e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739692800, "valued_at": 1739692800, "new_value": 406.53880499999997, "new_price": 7.14606190027518e-08, "old_value": 406.207083, "old_price": 7.140230953963221e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739696400, "valued_at": 1739696400, "new_value": 404.816837, "new_price": 7.115793473824985e-08, "old_value": 406.53880499999997, "old_price": 7.14606190027518e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739700000, "valued_at": 1739700000, "new_value": 406.52965299999994, "new_price": 7.145901028157421e-08, "old_value": 404.816837, "old_price": 7.115793473824985e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739703600, "valued_at": 1739703600, "new_value": 405.019789, "new_price": 7.119360925534261e-08, "old_value": 406.52965299999994, "old_price": 7.145901028157421e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739707200, "valued_at": 1739707200, "new_value": 402.08080900000004, "new_price": 7.067700093295453e-08, "old_value": 405.019789, "old_price": 7.119360925534261e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739707200, "valued_at": 1739707200, "new_value": 401.652982, "new_price": 7.06017983154674e-08, "old_value": 402.08080900000004, "old_price": 7.067700093295453e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739710800, "valued_at": 1739710800, "new_value": 402.841599, "new_price": 7.081073115418422e-08, "old_value": 401.652982, "old_price": 7.06017983154674e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739714400, "valued_at": 1739714400, "new_value": 401.18855299999996, "new_price": 7.052016186793853e-08, "old_value": 402.841599, "old_price": 7.081073115418422e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739718000, "valued_at": 1739718000, "new_value": 401.07458399999996, "new_price": 7.050012861358014e-08, "old_value": 401.18855299999996, "old_price": 7.052016186793853e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739721600, "valued_at": 1739721600, "new_value": 401.730193, "new_price": 7.061537031840035e-08, "old_value": 401.07458399999996, "old_price": 7.050012861358014e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739721600, "valued_at": 1739721600, "new_value": 401.40779799999996, "new_price": 7.055870033762597e-08, "old_value": 401.730193, "old_price": 7.061537031840035e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739721600, "valued_at": 1739721600, "new_value": 401.40779699999996, "new_price": 7.055870016184787e-08, "old_value": 401.40779799999996, "old_price": 7.055870033762597e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739725200, "valued_at": 1739725200, "new_value": 396.644153, "new_price": 6.972135586712859e-08, "old_value": 401.40779699999996, "old_price": 7.055870016184787e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739728800, "valued_at": 1739728800, "new_value": 394.57578, "new_price": 6.935778118965449e-08, "old_value": 396.644153, "old_price": 6.972135586712859e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739732400, "valued_at": 1739732400, "new_value": 394.56936, "new_price": 6.935665269424801e-08, "old_value": 394.57578, "old_price": 6.935778118965449e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739736000, "valued_at": 1739736000, "new_value": 394.20916299999993, "new_price": 6.929333794971105e-08, "old_value": 394.56936, "old_price": 6.935665269424801e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739736000, "valued_at": 1739736000, "new_value": 394.98013899999995, "new_price": 6.942885864667444e-08, "old_value": 394.20916299999993, "old_price": 6.929333794971105e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739739600, "valued_at": 1739739600, "new_value": 392.136865, "new_price": 6.892907334319173e-08, "old_value": 394.98013899999995, "old_price": 6.942885864667444e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739743200, "valued_at": 1739743200, "new_value": 392.875196, "new_price": 6.905885576405785e-08, "old_value": 392.136865, "old_price": 6.892907334319173e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739746800, "valued_at": 1739746800, "new_value": 391.41503300000005, "new_price": 6.880219108520901e-08, "old_value": 392.875196, "old_price": 6.905885576405785e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739750400, "valued_at": 1739750400, "new_value": 381.37508099999997, "new_price": 6.703738739155443e-08, "old_value": 391.41503300000005, "old_price": 6.880219108520901e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739750400, "valued_at": 1739750400, "new_value": 382.353076, "new_price": 6.720929749514614e-08, "old_value": 381.37508099999997, "old_price": 6.703738739155443e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739750400, "valued_at": 1739750400, "new_value": 382.3533979999999, "new_price": 6.720935409569456e-08, "old_value": 382.353076, "old_price": 6.720929749514614e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739754000, "valued_at": 1739754000, "new_value": 381.39172199999996, "new_price": 6.704031251492814e-08, "old_value": 382.3533979999999, "old_price": 6.720935409569456e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739757600, "valued_at": 1739757600, "new_value": 385.892691, "new_price": 6.78314842970467e-08, "old_value": 381.39172199999996, "old_price": 6.704031251492814e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739761200, "valued_at": 1739761200, "new_value": 391.004336, "new_price": 6.872999954658683e-08, "old_value": 385.892691, "old_price": 6.78314842970467e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739764800, "valued_at": 1739764800, "new_value": 401.20237699999996, "new_price": 7.052259182440257e-08, "old_value": 391.004336, "old_price": 6.872999954658683e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739764800, "valued_at": 1739764800, "new_value": 400.4656729999999, "new_price": 7.039309539450628e-08, "old_value": 401.20237699999996, "old_price": 7.052259182440257e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739768400, "valued_at": 1739768400, "new_value": 399.33625499999994, "new_price": 7.019456844357266e-08, "old_value": 400.4656729999999, "old_price": 7.039309539450628e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739772000, "valued_at": 1739772000, "new_value": 409.30006099999997, "new_price": 7.194598733797151e-08, "old_value": 399.33625499999994, "old_price": 7.019456844357266e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739775600, "valued_at": 1739775600, "new_value": 409.775632, "new_price": 7.202958230509835e-08, "old_value": 409.30006099999997, "old_price": 7.194598733797151e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739779200, "valued_at": 1739779200, "new_value": 409.21838799999995, "new_price": 7.193163101315324e-08, "old_value": 409.775632, "old_price": 7.202958230509835e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739779200, "valued_at": 1739779200, "new_value": 404.49685600000004, "new_price": 7.110168908581055e-08, "old_value": 409.21838799999995, "old_price": 7.193163101315324e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739779200, "valued_at": 1739779200, "new_value": 404.571946, "new_price": 7.111488826339193e-08, "old_value": 404.49685600000004, "old_price": 7.110168908581055e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739782800, "valued_at": 1739782800, "new_value": 409.419932, "new_price": 7.196705803468024e-08, "old_value": 404.571946, "old_price": 7.111488826339193e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739786400, "valued_at": 1739786400, "new_value": 412.387419, "new_price": 7.248867726338491e-08, "old_value": 409.419932, "old_price": 7.196705803468024e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739790000, "valued_at": 1739790000, "new_value": 428.19713199999995, "new_price": 7.526767858709827e-08, "old_value": 412.387419, "old_price": 7.248867726338491e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739793600, "valued_at": 1739793600, "new_value": 428.74958499999997, "new_price": 7.536478772616294e-08, "old_value": 428.19713199999995, "old_price": 7.526767858709827e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739793600, "valued_at": 1739793600, "new_value": 429.749199, "new_price": 7.554049797651362e-08, "old_value": 428.74958499999997, "old_price": 7.536478772616294e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739793600, "valued_at": 1739793600, "new_value": 429.536793, "new_price": 7.550316165325686e-08, "old_value": 429.749199, "old_price": 7.554049797651362e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739797200, "valued_at": 1739797200, "new_value": 424.61560199999997, "new_price": 7.463812404610698e-08, "old_value": 429.536793, "old_price": 7.550316165325686e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739800800, "valued_at": 1739800800, "new_value": 425.983702, "new_price": 7.48786060656713e-08, "old_value": 424.61560199999997, "old_price": 7.463812404610698e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739804400, "valued_at": 1739804400, "new_value": 436.517278, "new_price": 7.67301780485046e-08, "old_value": 425.983702, "old_price": 7.48786060656713e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739808000, "valued_at": 1739808000, "new_value": 416.56431, "new_price": 7.32228832301856e-08, "old_value": 436.517278, "old_price": 7.67301780485046e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739808000, "valued_at": 1739808000, "new_value": 413.92623999999995, "new_price": 7.27591682960784e-08, "old_value": 416.56431, "old_price": 7.32228832301856e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739808000, "valued_at": 1739808000, "new_value": 413.608976, "new_price": 7.270340023273871e-08, "old_value": 413.92623999999995, "old_price": 7.27591682960784e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739811600, "valued_at": 1739811600, "new_value": 398.83151499999997, "new_price": 7.010584620502658e-08, "old_value": 413.608976, "old_price": 7.270340023273871e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739815200, "valued_at": 1739815200, "new_value": 403.085933, "new_price": 7.085367972064005e-08, "old_value": 398.83151499999997, "old_price": 7.010584620502658e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739818800, "valued_at": 1739818800, "new_value": 398.405397, "new_price": 7.003094399231354e-08, "old_value": 403.085933, "old_price": 7.085367972064005e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739822400, "valued_at": 1739822400, "new_value": 400.37903499999993, "new_price": 7.037786633141805e-08, "old_value": 398.405397, "old_price": 7.003094399231354e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739822400, "valued_at": 1739822400, "new_value": 371.896584, "new_price": 6.537127519142701e-08, "old_value": 400.37903499999993, "old_price": 7.037786633141805e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739822400, "valued_at": 1739822400, "new_value": 372.08999700000004, "new_price": 6.540527296121723e-08, "old_value": 371.896584, "old_price": 6.537127519142701e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739826000, "valued_at": 1739826000, "new_value": 387.526546, "new_price": 6.81186802257619e-08, "old_value": 372.08999700000004, "old_price": 6.540527296121723e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739829600, "valued_at": 1739829600, "new_value": 392.841546, "new_price": 6.905294083096937e-08, "old_value": 387.526546, "old_price": 6.81186802257619e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739833200, "valued_at": 1739833200, "new_value": 386.275249, "new_price": 6.789872961569335e-08, "old_value": 392.841546, "old_price": 6.905294083096937e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739836800, "valued_at": 1739836800, "new_value": 378.881202, "new_price": 6.659901807756494e-08, "old_value": 386.275249, "old_price": 6.789872961569335e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739836800, "valued_at": 1739836800, "new_value": 380.23381499999994, "new_price": 6.683677782168374e-08, "old_value": 378.881202, "old_price": 6.659901807756494e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739836800, "valued_at": 1739836800, "new_value": 380.11286399999995, "new_price": 6.681551728462627e-08, "old_value": 380.23381499999994, "old_price": 6.683677782168374e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739840400, "valued_at": 1739840400, "new_value": 376.28034, "new_price": 6.61418434950285e-08, "old_value": 380.11286399999995, "old_price": 6.681551728462627e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739844000, "valued_at": 1739844000, "new_value": 378.57085799999993, "new_price": 6.654446639868205e-08, "old_value": 376.28034, "old_price": 6.61418434950285e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739847600, "valued_at": 1739847600, "new_value": 382.49941900000005, "new_price": 6.723502138973652e-08, "old_value": 378.57085799999993, "old_price": 6.654446639868205e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739851200, "valued_at": 1739851200, "new_value": 384.221715, "new_price": 6.753776330945551e-08, "old_value": 382.49941900000005, "old_price": 6.723502138973652e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739851200, "valued_at": 1739851200, "new_value": 384.99485400000003, "new_price": 6.767366421445072e-08, "old_value": 384.221715, "old_price": 6.753776330945551e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739851200, "valued_at": 1739851200, "new_value": 384.929455, "new_price": 6.766216850244319e-08, "old_value": 384.99485400000003, "old_price": 6.767366421445072e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739854800, "valued_at": 1739854800, "new_value": 383.067838, "new_price": 6.733493700195692e-08, "old_value": 384.929455, "old_price": 6.766216850244319e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739858400, "valued_at": 1739858400, "new_value": 376.77122199999997, "new_price": 6.622812980065511e-08, "old_value": 383.067838, "old_price": 6.733493700195692e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739862000, "valued_at": 1739862000, "new_value": 370.96012099999996, "new_price": 6.520666550391348e-08, "old_value": 376.77122199999997, "old_price": 6.622812980065511e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739865600, "valued_at": 1739865600, "new_value": 373.081886, "new_price": 6.557962532574002e-08, "old_value": 370.96012099999996, "old_price": 6.520666550391348e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739865600, "valued_at": 1739865600, "new_value": 372.44337499999995, "new_price": 6.546738907488552e-08, "old_value": 373.081886, "old_price": 6.557962532574002e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739865600, "valued_at": 1739865600, "new_value": 372.50701399999997, "new_price": 6.547857541743582e-08, "old_value": 372.44337499999995, "old_price": 6.546738907488552e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739869200, "valued_at": 1739869200, "new_value": 372.728989, "new_price": 6.551759376133816e-08, "old_value": 372.50701399999997, "old_price": 6.547857541743582e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739872800, "valued_at": 1739872800, "new_value": 376.70158299999997, "new_price": 6.621588878950064e-08, "old_value": 372.728989, "old_price": 6.551759376133816e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739876400, "valued_at": 1739876400, "new_value": 376.82175, "new_price": 6.623701151652716e-08, "old_value": 376.70158299999997, "old_price": 6.621588878950064e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739880000, "valued_at": 1739880000, "new_value": 374.696513, "new_price": 6.5863441393135e-08, "old_value": 376.82175, "old_price": 6.623701151652716e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739880000, "valued_at": 1739880000, "new_value": 375.528679, "new_price": 6.600971795208008e-08, "old_value": 374.696513, "old_price": 6.5863441393135e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739880000, "valued_at": 1739880000, "new_value": 375.755837, "new_price": 6.604964735387834e-08, "old_value": 375.528679, "old_price": 6.600971795208008e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739883600, "valued_at": 1739883600, "new_value": 380.673395, "new_price": 6.691404635918838e-08, "old_value": 375.755837, "old_price": 6.604964735387834e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739887200, "valued_at": 1739887200, "new_value": 384.003614, "new_price": 6.749942592991527e-08, "old_value": 380.673395, "old_price": 6.691404635918838e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739890800, "valued_at": 1739890800, "new_value": 376.96012099999996, "new_price": 6.626133410809878e-08, "old_value": 384.003614, "old_price": 6.749942592991527e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739894400, "valued_at": 1739894400, "new_value": 375.002119, "new_price": 6.591716023537678e-08, "old_value": 376.96012099999996, "old_price": 6.626133410809878e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739935771, "valued_at": 1739935771, "new_value": 313.388765, "new_price": 5.508688189165096e-08, "old_value": 375.002119, "old_price": 6.591716023537678e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739937600, "valued_at": 1739937600, "new_value": 314.200399, "new_price": 5.522954937463251e-08, "old_value": 313.388765, "old_price": 5.508688189165096e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739937600, "valued_at": 1739937600, "new_value": 313.771913, "new_price": 5.515423091937702e-08, "old_value": 314.200399, "old_price": 5.522954937463251e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739941200, "valued_at": 1739941200, "new_value": 312.202913, "new_price": 5.4878435079382564e-08, "old_value": 313.771913, "old_price": 5.515423091937702e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739944800, "valued_at": 1739944800, "new_value": 314.851383, "new_price": 5.5343978105737004e-08, "old_value": 312.202913, "old_price": 5.4878435079382564e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739948400, "valued_at": 1739948400, "new_value": 318.496048, "new_price": 5.598463039711584e-08, "old_value": 314.851383, "old_price": 5.5343978105737004e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739952000, "valued_at": 1739952000, "new_value": 318.81373199999996, "new_price": 5.6040472287257846e-08, "old_value": 318.496048, "old_price": 5.598463039711584e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739952000, "valued_at": 1739952000, "new_value": 319.09415399999995, "new_price": 5.6089764333811653e-08, "old_value": 318.81373199999996, "old_price": 5.6040472287257846e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739952000, "valued_at": 1739952000, "new_value": 319.229819, "new_price": 5.611361126984279e-08, "old_value": 319.09415399999995, "old_price": 5.6089764333811653e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739955600, "valued_at": 1739955600, "new_value": 318.746255, "new_price": 5.6028611308357074e-08, "old_value": 319.229819, "old_price": 5.611361126984279e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739959200, "valued_at": 1739959200, "new_value": 321.581659, "new_price": 5.6527013238187314e-08, "old_value": 318.746255, "old_price": 5.6028611308357074e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739962800, "valued_at": 1739962800, "new_value": 321.135968, "new_price": 5.644867052070932e-08, "old_value": 321.581659, "old_price": 5.6527013238187314e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739966400, "valued_at": 1739966400, "new_value": 320.494306, "new_price": 5.633588039305953e-08, "old_value": 321.135968, "old_price": 5.644867052070932e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739966400, "valued_at": 1739966400, "new_value": 320.227262, "new_price": 5.6288939905936855e-08, "old_value": 320.494306, "old_price": 5.633588039305953e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739966400, "valued_at": 1739966400, "new_value": 320.22643999999997, "new_price": 5.628879541633808e-08, "old_value": 320.227262, "old_price": 5.6288939905936855e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739970000, "valued_at": 1739970000, "new_value": 315.096103, "new_price": 5.538699452253971e-08, "old_value": 320.22643999999997, "old_price": 5.628879541633808e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739973600, "valued_at": 1739973600, "new_value": 317.01381100000003, "new_price": 5.572408559247221e-08, "old_value": 315.096103, "old_price": 5.538699452253971e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739977200, "valued_at": 1739977200, "new_value": 313.09691499999997, "new_price": 5.5035581052962376e-08, "old_value": 317.01381100000003, "old_price": 5.572408559247221e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739980800, "valued_at": 1739980800, "new_value": 307.81703899999997, "new_price": 5.4107494477763793e-08, "old_value": 313.09691499999997, "old_price": 5.5035581052962376e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739980800, "valued_at": 1739980800, "new_value": 303.841229, "new_price": 5.340863414722947e-08, "old_value": 307.81703899999997, "old_price": 5.4107494477763793e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739980800, "valued_at": 1739980800, "new_value": 303.998177, "new_price": 5.343622216857775e-08, "old_value": 303.841229, "old_price": 5.340863414722947e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739984400, "valued_at": 1739984400, "new_value": 306.52340499999997, "new_price": 5.388010195024602e-08, "old_value": 303.998177, "old_price": 5.343622216857775e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739988000, "valued_at": 1739988000, "new_value": 306.612736, "new_price": 5.389580438375943e-08, "old_value": 306.52340499999997, "old_price": 5.388010195024602e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739991600, "valued_at": 1739991600, "new_value": 304.46880899999996, "new_price": 5.3518948967665237e-08, "old_value": 306.612736, "old_price": 5.389580438375943e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739995200, "valued_at": 1739995200, "new_value": 306.545461, "new_price": 5.3883978912035004e-08, "old_value": 304.46880899999996, "old_price": 5.3518948967665237e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739995200, "valued_at": 1739995200, "new_value": 306.79132200000004, "new_price": 5.392719589165061e-08, "old_value": 306.545461, "old_price": 5.3883978912035004e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739995200, "valued_at": 1739995200, "new_value": 306.79129900000004, "new_price": 5.392719184875429e-08, "old_value": 306.79132200000004, "old_price": 5.392719589165061e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5688990813.028711962150820966"}, {"position_id": 42, "created_at": 1739998800, "valued_at": 1739998800, "new_value": 383.026931, "new_price": 5.38813483035979e-08, "old_value": 383.3528195117068, "old_price": 5.392719184875429e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "7108710955.817405969449200365"}, {"position_id": 42, "created_at": 1740002400, "valued_at": 1740002400, "new_value": 386.26116299999995, "new_price": 5.433631574004336e-08, "old_value": 383.026931, "old_price": 5.38813483035979e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "7108710955.817405969449200365"}, {"position_id": 42, "created_at": 1740006000, "valued_at": 1740006000, "new_value": 386.343419, "new_price": 5.434788689556104e-08, "old_value": 386.26116299999995, "old_price": 5.433631574004336e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "7108710955.817405969449200365"}, {"position_id": 42, "created_at": 1740009600, "valued_at": 1740009600, "new_value": 382.86894700000005, "new_price": 5.3859124302512205e-08, "old_value": 386.343419, "old_price": 5.434788689556104e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "7108710955.817405969449200365"}, {"position_id": 42, "created_at": 1740009600, "valued_at": 1740009600, "new_value": 382.54895899999997, "new_price": 5.3814110796971067e-08, "old_value": 382.86894700000005, "old_price": 5.3859124302512205e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "7108710955.817405969449200365"}, {"position_id": 42, "created_at": 1740009600, "valued_at": 1740009600, "new_value": 382.54870800000003, "new_price": 5.381407548817858e-08, "old_value": 382.54895899999997, "old_price": 5.3814110796971067e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "7108710955.817405969449200365"}, {"position_id": 42, "created_at": 1740013200, "valued_at": 1740013200, "new_value": 384.952505, "new_price": 5.415222357366697e-08, "old_value": 382.54870800000003, "old_price": 5.381407548817858e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "7108710955.817405969449200365"}, {"position_id": 42, "created_at": 1740016800, "valued_at": 1740016800, "new_value": 389.005717, "new_price": 5.472239895781071e-08, "old_value": 384.952505, "old_price": 5.415222357366697e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "7108710955.817405969449200365"}, {"position_id": 42, "created_at": 1740020400, "valued_at": 1740020400, "new_value": 415.471846, "new_price": 5.844545496114159e-08, "old_value": 389.005717, "old_price": 5.472239895781071e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "7108710955.817405969449200365"}, {"position_id": 42, "created_at": 1740024000, "valued_at": 1740024000, "new_value": 423.062092, "new_price": 5.951319369003006e-08, "old_value": 415.471846, "old_price": 5.844545496114159e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "7108710955.817405969449200365"}, {"position_id": 42, "created_at": 1740024000, "valued_at": 1740024000, "new_value": 427.904193, "new_price": 6.019434404627538e-08, "old_value": 423.062092, "old_price": 5.951319369003006e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "7108710955.817405969449200365"}, {"position_id": 42, "created_at": 1740024000, "valued_at": 1740024000, "new_value": 427.904174, "new_price": 6.019434137349826e-08, "old_value": 427.904193, "old_price": 6.019434404627538e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "7108710955.817405969449200365"}, {"position_id": 42, "created_at": 1740027600, "valued_at": 1740027600, "new_value": 354.68177199999997, "new_price": 6.052423344708636e-08, "old_value": 352.7485512293268, "old_price": 6.019434137349826e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740031200, "valued_at": 1740031200, "new_value": 360.801919, "new_price": 6.156859838208078e-08, "old_value": 354.68177199999997, "old_price": 6.052423344708636e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740034800, "valued_at": 1740034800, "new_value": 359.503094, "new_price": 6.134696199218784e-08, "old_value": 360.801919, "old_price": 6.156859838208078e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740038400, "valued_at": 1740038400, "new_value": 360.363476, "new_price": 6.149378081720958e-08, "old_value": 359.503094, "old_price": 6.134696199218784e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740038400, "valued_at": 1740038400, "new_value": 360.623236, "new_price": 6.153810724196934e-08, "old_value": 360.363476, "old_price": 6.149378081720958e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740038400, "valued_at": 1740038400, "new_value": 360.623356, "new_price": 6.153812771922132e-08, "old_value": 360.623236, "old_price": 6.153810724196934e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740042000, "valued_at": 1740042000, "new_value": 357.295373, "new_price": 6.097022816559007e-08, "old_value": 360.623356, "old_price": 6.153812771922132e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740045600, "valued_at": 1740045600, "new_value": 355.91822399999995, "new_price": 6.073522627333771e-08, "old_value": 357.295373, "old_price": 6.097022816559007e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740049200, "valued_at": 1740049200, "new_value": 355.59436300000004, "new_price": 6.067996141250803e-08, "old_value": 355.91822399999995, "old_price": 6.073522627333771e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740052800, "valued_at": 1740052800, "new_value": 355.29154900000003, "new_price": 6.062828809102974e-08, "old_value": 355.59436300000004, "old_price": 6.067996141250803e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740052800, "valued_at": 1740052800, "new_value": 355.729197, "new_price": 6.070296999410664e-08, "old_value": 355.29154900000003, "old_price": 6.062828809102974e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740052800, "valued_at": 1740052800, "new_value": 355.73674000000005, "new_price": 6.07042571600366e-08, "old_value": 355.729197, "old_price": 6.070296999410664e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740056400, "valued_at": 1740056400, "new_value": 354.579243, "new_price": 6.050673751236126e-08, "old_value": 355.73674000000005, "old_price": 6.07042571600366e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740060000, "valued_at": 1740060000, "new_value": 353.51122000000004, "new_price": 6.032448604504069e-08, "old_value": 354.579243, "old_price": 6.050673751236126e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740063600, "valued_at": 1740063600, "new_value": 351.904453, "new_price": 6.005030127243537e-08, "old_value": 353.51122000000004, "old_price": 6.032448604504069e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740067200, "valued_at": 1740067200, "new_value": 349.50710900000007, "new_price": 5.964120946292177e-08, "old_value": 351.904453, "old_price": 6.005030127243537e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740067200, "valued_at": 1740067200, "new_value": 350.399351, "new_price": 5.979346499834098e-08, "old_value": 349.50710900000007, "old_price": 5.964120946292177e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740067200, "valued_at": 1740067200, "new_value": 350.39899499999996, "new_price": 5.979340424916014e-08, "old_value": 350.399351, "old_price": 5.979346499834098e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740070800, "valued_at": 1740070800, "new_value": 348.42205700000005, "new_price": 5.94560521029032e-08, "old_value": 350.39899499999996, "old_price": 5.979340424916014e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740074400, "valued_at": 1740074400, "new_value": 348.28922600000004, "new_price": 5.943338532076868e-08, "old_value": 348.42205700000005, "old_price": 5.94560521029032e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740078000, "valued_at": 1740078000, "new_value": 345.67210200000005, "new_price": 5.898678942427594e-08, "old_value": 348.28922600000004, "old_price": 5.943338532076868e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740081600, "valued_at": 1740081600, "new_value": 347.230158, "new_price": 5.9252661968376216e-08, "old_value": 345.67210200000005, "old_price": 5.898678942427594e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740081600, "valued_at": 1740081600, "new_value": 344.433153, "new_price": 5.8775370500539893e-08, "old_value": 347.230158, "old_price": 5.9252661968376216e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740081600, "valued_at": 1740081600, "new_value": 344.488574, "new_price": 5.8784827748717483e-08, "old_value": 344.433153, "old_price": 5.8775370500539893e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740085200, "valued_at": 1740085200, "new_value": 344.093463, "new_price": 5.871740451953188e-08, "old_value": 344.488574, "old_price": 5.8784827748717483e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740088800, "valued_at": 1740088800, "new_value": 335.602817, "new_price": 5.726852870693283e-08, "old_value": 344.093463, "old_price": 5.871740451953188e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740092400, "valued_at": 1740092400, "new_value": 335.811003, "new_price": 5.7304054350084334e-08, "old_value": 335.602817, "old_price": 5.726852870693283e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740096000, "valued_at": 1740096000, "new_value": 335.999775, "new_price": 5.733626711515497e-08, "old_value": 335.811003, "old_price": 5.7304054350084334e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740096000, "valued_at": 1740096000, "new_value": 335.80128200000007, "new_price": 5.730239552203117e-08, "old_value": 335.999775, "old_price": 5.733626711515497e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740096000, "valued_at": 1740096000, "new_value": 335.782133, "new_price": 5.72991278645484e-08, "old_value": 335.80128200000007, "old_price": 5.730239552203117e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740099600, "valued_at": 1740099600, "new_value": 335.648404, "new_price": 5.7276307844311653e-08, "old_value": 335.782133, "old_price": 5.72991278645484e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740103200, "valued_at": 1740103200, "new_value": 337.990076, "new_price": 5.7675899574062304e-08, "old_value": 335.648404, "old_price": 5.7276307844311653e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740106800, "valued_at": 1740106800, "new_value": 361.37065700000005, "new_price": 6.166564997649492e-08, "old_value": 337.990076, "old_price": 5.7675899574062304e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740110400, "valued_at": 1740110400, "new_value": 361.78393800000003, "new_price": 6.173617380291599e-08, "old_value": 361.37065700000005, "old_price": 6.166564997649492e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740110400, "valued_at": 1740110400, "new_value": 362.338403, "new_price": 6.18307897988523e-08, "old_value": 361.78393800000003, "old_price": 6.173617380291599e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740110400, "valued_at": 1740110400, "new_value": 362.237959, "new_price": 6.181364965638014e-08, "old_value": 362.338403, "old_price": 6.18307897988523e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740114000, "valued_at": 1740114000, "new_value": 375.54788300000007, "new_price": 6.408490521822215e-08, "old_value": 362.237959, "old_price": 6.181364965638014e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740117600, "valued_at": 1740117600, "new_value": 378.369838, "new_price": 6.456645424803012e-08, "old_value": 375.54788300000007, "old_price": 6.408490521822215e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740121200, "valued_at": 1740121200, "new_value": 384.363158, "new_price": 6.558917694606347e-08, "old_value": 378.369838, "old_price": 6.456645424803012e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740124800, "valued_at": 1740124800, "new_value": 381.8920300000001, "new_price": 6.51674943568899e-08, "old_value": 384.363158, "old_price": 6.558917694606347e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740124800, "valued_at": 1740124800, "new_value": 382.54294000000004, "new_price": 6.527856809087656e-08, "old_value": 381.8920300000001, "old_price": 6.51674943568899e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740124800, "valued_at": 1740124800, "new_value": 382.54289500000004, "new_price": 6.527856041190707e-08, "old_value": 382.54294000000004, "old_price": 6.527856809087656e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740128400, "valued_at": 1740128400, "new_value": 377.76713100000006, "new_price": 6.446360605551519e-08, "old_value": 382.54289500000004, "old_price": 6.527856041190707e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740132000, "valued_at": 1740132000, "new_value": 380.51541000000003, "new_price": 6.493258273518996e-08, "old_value": 377.76713100000006, "old_price": 6.446360605551519e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740135600, "valued_at": 1740135600, "new_value": 382.667043, "new_price": 6.529974549421794e-08, "old_value": 380.51541000000003, "old_price": 6.493258273518996e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740139200, "valued_at": 1740139200, "new_value": 380.394782, "new_price": 6.491199831893681e-08, "old_value": 382.667043, "old_price": 6.529974549421794e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740139200, "valued_at": 1740139200, "new_value": 380.73780100000005, "new_price": 6.497053237304316e-08, "old_value": 380.394782, "old_price": 6.491199831893681e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740139200, "valued_at": 1740139200, "new_value": 380.690225, "new_price": 6.496241382521297e-08, "old_value": 380.73780100000005, "old_price": 6.497053237304316e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740142800, "valued_at": 1740142800, "new_value": 386.48685400000005, "new_price": 6.595157243018957e-08, "old_value": 380.690225, "old_price": 6.496241382521297e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740146400, "valued_at": 1740146400, "new_value": 404.4704970000001, "new_price": 6.90203690052813e-08, "old_value": 386.48685400000005, "old_price": 6.595157243018957e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740150000, "valued_at": 1740150000, "new_value": 402.65350500000005, "new_price": 6.871031064688478e-08, "old_value": 404.4704970000001, "old_price": 6.90203690052813e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740153600, "valued_at": 1740153600, "new_value": 391.29122200000006, "new_price": 6.677140788087553e-08, "old_value": 402.65350500000005, "old_price": 6.871031064688478e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740153600, "valued_at": 1740153600, "new_value": 389.0799860000001, "new_price": 6.639407424143888e-08, "old_value": 391.29122200000006, "old_price": 6.677140788087553e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740153600, "valued_at": 1740153600, "new_value": 389.29432800000006, "new_price": 6.643065036761633e-08, "old_value": 389.0799860000001, "old_price": 6.639407424143888e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740157200, "valued_at": 1740157200, "new_value": 397.810983, "new_price": 6.788396445393564e-08, "old_value": 389.29432800000006, "old_price": 6.643065036761633e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740160800, "valued_at": 1740160800, "new_value": 387.93746600000003, "new_price": 6.61991103254529e-08, "old_value": 397.810983, "old_price": 6.788396445393564e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740164400, "valued_at": 1740164400, "new_value": 379.943323, "new_price": 6.483495965480216e-08, "old_value": 387.93746600000003, "old_price": 6.61991103254529e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740168000, "valued_at": 1740168000, "new_value": 368.044569, "new_price": 6.280451145678917e-08, "old_value": 379.943323, "old_price": 6.483495965480216e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740168000, "valued_at": 1740168000, "new_value": 368.52969600000006, "new_price": 6.288729535525094e-08, "old_value": 368.044569, "old_price": 6.280451145678917e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740168000, "valued_at": 1740168000, "new_value": 368.52878000000004, "new_price": 6.288713904556091e-08, "old_value": 368.52969600000006, "old_price": 6.288729535525094e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740171600, "valued_at": 1740171600, "new_value": 364.765893, "new_price": 6.224502583534777e-08, "old_value": 368.52878000000004, "old_price": 6.288713904556091e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740175200, "valued_at": 1740175200, "new_value": 366.14164600000004, "new_price": 6.247978950890224e-08, "old_value": 364.765893, "old_price": 6.224502583534777e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740178800, "valued_at": 1740178800, "new_value": 366.8923750000001, "new_price": 6.260789673300706e-08, "old_value": 366.14164600000004, "old_price": 6.247978950890224e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740182400, "valued_at": 1740182400, "new_value": 368.619763, "new_price": 6.290266472735917e-08, "old_value": 366.8923750000001, "old_price": 6.260789673300706e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740182400, "valued_at": 1740182400, "new_value": 368.649787, "new_price": 6.290778813580153e-08, "old_value": 368.619763, "old_price": 6.290266472735917e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740182400, "valued_at": 1740182400, "new_value": 368.87325500000003, "new_price": 6.294592155699115e-08, "old_value": 368.649787, "old_price": 6.290778813580153e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740186000, "valued_at": 1740186000, "new_value": 391.77473100000003, "new_price": 6.685391567772326e-08, "old_value": 368.87325500000003, "old_price": 6.294592155699115e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740189600, "valued_at": 1740189600, "new_value": 390.90363500000007, "new_price": 6.670526857538831e-08, "old_value": 391.77473100000003, "old_price": 6.685391567772326e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740193200, "valued_at": 1740193200, "new_value": 391.103249, "new_price": 6.673933146017424e-08, "old_value": 390.90363500000007, "old_price": 6.670526857538831e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740196800, "valued_at": 1740196800, "new_value": 390.68430400000005, "new_price": 6.66678411074603e-08, "old_value": 391.103249, "old_price": 6.673933146017424e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740196800, "valued_at": 1740196800, "new_value": 391.16555800000003, "new_price": 6.674996410261479e-08, "old_value": 390.68430400000005, "old_price": 6.66678411074603e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740196800, "valued_at": 1740196800, "new_value": 391.15597, "new_price": 6.674832797018256e-08, "old_value": 391.16555800000003, "old_price": 6.674996410261479e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5860161323.812261611767925951"}, {"position_id": 42, "created_at": 1740200400, "valued_at": 1740200400, "new_value": 347.290518, "new_price": 6.82088689716703e-08, "old_value": 339.8540651073771, "old_price": 6.674832797018256e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5091574207.809292227574505541"}, {"position_id": 42, "created_at": 1740204000, "valued_at": 1740204000, "new_value": 348.937046, "new_price": 6.853225186521127e-08, "old_value": 347.290518, "old_price": 6.82088689716703e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5091574207.809292227574505541"}, {"position_id": 42, "created_at": 1740207600, "valued_at": 1740207600, "new_value": 349.47101999999995, "new_price": 6.863712591363053e-08, "old_value": 348.937046, "old_price": 6.853225186521127e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5091574207.809292227574505541"}, {"position_id": 42, "created_at": 1740211200, "valued_at": 1740211200, "new_value": 349.939192, "new_price": 6.872907625764829e-08, "old_value": 349.47101999999995, "old_price": 6.863712591363053e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5091574207.809292227574505541"}, {"position_id": 42, "created_at": 1740211200, "valued_at": 1740211200, "new_value": 349.947885, "new_price": 6.873078358816046e-08, "old_value": 349.939192, "old_price": 6.872907625764829e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5091574207.809292227574505541"}, {"position_id": 42, "created_at": 1740211200, "valued_at": 1740211200, "new_value": 350.231594, "new_price": 6.8786504861861e-08, "old_value": 349.947885, "old_price": 6.873078358816046e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5091574207.809292227574505541"}, {"position_id": 42, "created_at": 1740214800, "valued_at": 1740214800, "new_value": 351.78758600000003, "new_price": 6.909210622138033e-08, "old_value": 350.231594, "old_price": 6.8786504861861e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5091574207.809292227574505541"}, {"position_id": 42, "created_at": 1740218400, "valued_at": 1740218400, "new_value": 353.959052, "new_price": 6.951858846662963e-08, "old_value": 351.78758600000003, "old_price": 6.909210622138033e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5091574207.809292227574505541"}, {"position_id": 42, "created_at": 1740222000, "valued_at": 1740222000, "new_value": 356.347087, "new_price": 6.998760549408203e-08, "old_value": 353.959052, "old_price": 6.951858846662963e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5091574207.809292227574505541"}, {"position_id": 42, "created_at": 1740225600, "valued_at": 1740225600, "new_value": 357.344769, "new_price": 7.018355314392082e-08, "old_value": 356.347087, "old_price": 6.998760549408203e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5091574207.809292227574505541"}, {"position_id": 42, "created_at": 1740225600, "valued_at": 1740225600, "new_value": 357.233075, "new_price": 7.016161611709153e-08, "old_value": 357.344769, "old_price": 7.018355314392082e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5091574207.809292227574505541"}, {"position_id": 42, "created_at": 1740225600, "valued_at": 1740225600, "new_value": 357.225475, "new_price": 7.016012345496195e-08, "old_value": 357.233075, "old_price": 7.016161611709153e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5091574207.809292227574505541"}, {"position_id": 42, "created_at": 1740229200, "valued_at": 1740229200, "new_value": 359.580642, "new_price": 7.062268511150968e-08, "old_value": 357.225475, "old_price": 7.016012345496195e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5091574207.809292227574505541"}, {"position_id": 42, "created_at": 1740232800, "valued_at": 1740232800, "new_value": 355.46813, "new_price": 6.981497577994531e-08, "old_value": 359.580642, "old_price": 7.062268511150968e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5091574207.809292227574505541"}, {"position_id": 42, "created_at": 1740236400, "valued_at": 1740236400, "new_value": 355.026984, "new_price": 6.972833342102156e-08, "old_value": 355.46813, "old_price": 6.981497577994531e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5091574207.809292227574505541"}, {"position_id": 42, "created_at": 1740240000, "valued_at": 1740240000, "new_value": 357.360145, "new_price": 7.018657303509247e-08, "old_value": 355.026984, "old_price": 6.972833342102156e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5091574207.809292227574505541"}, {"position_id": 42, "created_at": 1740240000, "valued_at": 1740240000, "new_value": 358.37271300000003, "new_price": 7.038544433867615e-08, "old_value": 357.360145, "old_price": 7.018657303509247e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5091574207.809292227574505541"}, {"position_id": 42, "created_at": 1740240000, "valued_at": 1740240000, "new_value": 358.258683, "new_price": 7.036304851464492e-08, "old_value": 358.37271300000003, "old_price": 7.038544433867615e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5091574207.809292227574505541"}, {"position_id": 42, "created_at": 1740243600, "valued_at": 1740243600, "new_value": 356.311565, "new_price": 6.998062886984948e-08, "old_value": 358.258683, "old_price": 7.036304851464492e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5091574207.809292227574505541"}, {"position_id": 42, "created_at": 1740247200, "valued_at": 1740247200, "new_value": 357.75585399999994, "new_price": 7.026429143491331e-08, "old_value": 356.311565, "old_price": 6.998062886984948e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5091574207.809292227574505541"}, {"position_id": 42, "created_at": 1740250800, "valued_at": 1740250800, "new_value": 355.45977600000003, "new_price": 6.981333503002024e-08, "old_value": 357.75585399999994, "old_price": 7.026429143491331e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5091574207.809292227574505541"}, {"position_id": 42, "created_at": 1740254400, "valued_at": 1740254400, "new_value": 355.4325979999999, "new_price": 6.980799719168365e-08, "old_value": 355.45977600000003, "old_price": 6.981333503002024e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5091574207.809292227574505541"}, {"position_id": 42, "created_at": 1740254400, "valued_at": 1740254400, "new_value": 354.291812, "new_price": 6.958394349955632e-08, "old_value": 355.4325979999999, "old_price": 6.980799719168365e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5091574207.809292227574505541"}, {"position_id": 42, "created_at": 1740254400, "valued_at": 1740254400, "new_value": 354.276328, "new_price": 6.958090239687019e-08, "old_value": 354.291812, "old_price": 6.958394349955632e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5091574207.809292227574505541"}, {"position_id": 42, "created_at": 1740258000, "valued_at": 1740258000, "new_value": 356.13894700000003, "new_price": 6.994672619202242e-08, "old_value": 354.276328, "old_price": 6.958090239687019e-08, "block_number": null, "mark_down_to_zero": null, "quantity": "5091574207.809292227574505541"}], "loan": null, "liquidation_price": null, "other_data": {}}, "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": 1740258000, "last_token_price": 0.06640629598892862, "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": "0x02f9021282210571830f424084011cb3e88316e3609464e7d41c708a35b3ff3cbf81e6f35e30bd5e96bc80b901a4d2f73e3d0000000000000000000000004752ba5dbc23f44d87826276bf6fd6b1c372ad240000000000000000000000000000000000000000000000000000000000000040000000000000000000000000000000000000000000000000000000000000012438ed17390000000000000000000000000000000000000000000000000000000002dbae790000000000000000000000000000000000000000000000000000003a057a2e8800000000000000000000000000000000000000000000000000000000000000a000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d00000000000000000000000000000000000000000000000080000000000000000000000000000000000000000000000000000000000000000000000000000003000000000000000000000000833589fcd6edb6e08f4c7c32d4f71b54bda029130000000000000000000000004200000000000000000000000000000000000006000000000000000000000000768be13e1680b5ebe0024c42c896e3db59ec014900000000000000000000000000000000000000000000000000000000c001a0ec0c9fb27a29d9c5333a2070c9df462f246e19f804eb42b3556771807e9a33afa0311e2af3742ff4588877ca7b67e523095f35b906cdcab00b674e1113abcd5b81", "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": "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", "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": "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", "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": "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", "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": "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", "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": "0xd2f73e3d0000000000000000000000004752ba5dbc23f44d87826276bf6fd6b1c372ad240000000000000000000000000000000000000000000000000000000000000040000000000000000000000000000000000000000000000000000000000000012438ed17390000000000000000000000000000000000000000000000000000000005e5db9c0000000000000000000000000000000000000000000000000000007b8ddae2eb00000000000000000000000000000000000000000000000000000000000000a000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d00000000000000000000000000000000000000000000000080000000000000000000000000000000000000000000000000000000000000000000000000000003000000000000000000000000833589fcd6edb6e08f4c7c32d4f71b54bda029130000000000000000000000004200000000000000000000000000000000000006000000000000000000000000768be13e1680b5ebe0024c42c896e3db59ec014900000000000000000000000000000000000000000000000000000000", "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}, "587": {"trade_id": 587, "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": 1737259200, "planned_quantity": "-336.6485037545947989201522432267665863037109375", "planned_reserve": "58.07481000000000449461175523", "planned_price": 0.17250874235975974, "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": 0.17354847125102463, "planned_max_slippage": 0.006, "started_at": 1737259804, "reserve_currency_allocated": "0", "broadcasted_at": 1737259940, "executed_at": 1737259937, "failed_at": null, "executed_price": 0.17179394637161766, "executed_quantity": "-336.648503754", "executed_reserve": "57.834175", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0.173502525, "lp_fees_estimated": 2.016861185993767, "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": "800495d300000000000000288a05ca81d0614e4a636470035d94288c2a307837363842453133653136383062356562453030323443343263383936453364423539656330313439948c2a307834323030303030303030303030303030303030303030303030303030303030303030303030303036948c2a30783833333538396643443665446236453038663463374333324434663731623534626441303239313394658c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0900000000000000800074942e", "tx_hash": "0xff2b604bb7630ac76ad204b84d0cec373b2411680dc5d1601c7ca4ce943259a0", "nonce": 626, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 48005482, "nonce": 626, "function": "swapExactTokensForTokens"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1737259940, "block_number": 25235295, "block_hash": "0x2137110088e5f43583747e202542c2050aa52ffb7c4b9d9b5046279799c00a33", "status": true, "realised_gas_units_consumed": 24512223, "realised_gas_price": 234757, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x768be13e1680b5ebe0024c42c896e3db59ec0149", "raw_amount": "-336648503754"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "57726361"}], "args": ["336648503754"], "other": {"reserve_amount": "336648503754", "adjusted_reserve_amount": "336648503754"}, "notes": "Trade: \nPosition 43\nAsset deltas: [<0x768be13e1680b5ebe0024c42c896e3db59ec0149=-336648503754>, <0x833589fcd6edb6e08f4c7c32d4f71b54bda02913=57726361>]"}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.17250874235975974, "mid_price": 0.17354847125102463, "lp_fee": [2.016861185993767], "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": 0.1718291433196678, "mid_price": 0.17286477619384513, "lp_fee": [2.016861185993767], "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": "0.000005754415934811", "portfolio_value_at_creation": 9126.093913851048, "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": 1737259200, "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": 230.47695785038638, "accepted_quantity": null, "accepted_size": 230.47695785038638, "diagnostics_data": {"tvl": 1839707.9276381235, "cap_pct": 0.01}, "tvl": 1839707.9276381235}, "expired_at": null}, "652": {"trade_id": 652, "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": 1737547200, "planned_quantity": "2429.070620929999832556680759", "planned_reserve": "334.52791421956089834566228091716766357421875", "planned_price": 0.13771848020272162, "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": 0.13689340878782713, "planned_max_slippage": 0.006, "started_at": 1737547791, "reserve_currency_allocated": "0", "broadcasted_at": 1737547903, "executed_at": 1737547899, "failed_at": null, "executed_price": 0.13853628447743072, "executed_quantity": "2414.731384358", "executed_reserve": "334.527914", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 1.003583742, "lp_fees_estimated": 2.0041567340893787, "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": "800495d400000000000000284aaa7df0138a067b2e913232025d94288c2a307838333335383966434436654462364530386634633743333244346637316235346264413032393133948c2a307834323030303030303030303030303030303030303030303030303030303030303030303030303036948c2a30783736384245313365313638306235656245303032344334326338393645336442353965633031343994658c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0900000000000000800074942e", "tx_hash": "0x74369c89ac783dae9e6843384ccd75955b361987837e7b57e3a119bbbce6f62c", "nonce": 713, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 13198768, "nonce": 713, "function": "swapExactTokensForTokens"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1737547903, "block_number": 25379276, "block_hash": "0xfe9d14a5394208393ebd5213827d68810be803ccd3479f3ce8108dee97f39979", "status": true, "realised_gas_units_consumed": 7082770, "realised_gas_price": 241295, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-334527914"}, {"asset": "0x768be13e1680b5ebe0024c42c896e3db59ec0149", "raw_amount": "2414496197204"}], "args": ["334527914"], "other": {"reserve_amount": "334527914", "adjusted_reserve_amount": "334527914"}, "notes": "Trade: \nPosition 43\nAsset deltas: [<0x833589fcd6edb6e08f4c7c32d4f71b54bda02913=-334527914>, <0x768be13e1680b5ebe0024c42c896e3db59ec0149=2414496197204>]"}], "notes": "Resizing position, trade based on signal: Signal #481 pair:SKI-WETH old weight:0.0233 old value:182.19637786177668 raw signal:1.0000 normalised weight:0.0296 new value:516.7242920813376 adjust:334.5279142195609 as 2025-01-22 12:00:00\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.13771848020272162, "mid_price": 0.13689340878782713, "lp_fee": [2.0041567340893787], "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": 0.13905210545587987, "mid_price": 0.1382190442920937, "lp_fee": [2.0041567340893787], "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": "0.00000170903698715", "portfolio_value_at_creation": 19520.695478628306, "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": 1737547200, "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": 516.7242920813376, "accepted_quantity": null, "accepted_size": 516.7242920813376, "diagnostics_data": {"tvl": 1654931.1044174118, "cap_pct": 0.01}, "tvl": 1654931.1044174118}, "expired_at": null}, "683": {"trade_id": 683, "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": 1737576000, "planned_quantity": "-400.37496717646490651532076299190521240234375", "planned_reserve": "62.38514900000000462106753817", "planned_price": 0.1558168070295559, "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": 0.15675593181707198, "planned_max_slippage": 0.006, "started_at": 1737576545, "reserve_currency_allocated": "0", "broadcasted_at": 1737576572, "executed_at": 1737576567, "failed_at": null, "executed_price": 0.15600443114752283, "executed_quantity": "-400.374967176", "executed_reserve": "62.460269", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0.18738080700000004, "lp_fees_estimated": 2.398646428354189, "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": "800495d300000000000000288a05882b35385d4ae180b3035d94288c2a307837363842453133653136383062356562453030323443343263383936453364423539656330313439948c2a307834323030303030303030303030303030303030303030303030303030303030303030303030303036948c2a30783833333538396643443665446236453038663463374333324434663731623534626441303239313394658c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0900000000000000800074942e", "tx_hash": "0xea2b64325535a27a75462d9c06b2e515a9effa0258697ddc27d265f6b384dde2", "nonce": 751, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 20747318, "nonce": 751, "function": "swapExactTokensForTokens"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1737576572, "block_number": 25393610, "block_hash": "0x42541c0fdc5a128a58584cc2f09b3d6bca3dd251c30183dd761f594ff5b8f75d", "status": true, "realised_gas_units_consumed": 10935186, "realised_gas_price": 234757, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x768be13e1680b5ebe0024c42c896e3db59ec0149", "raw_amount": "-400374967176"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "62010838"}], "args": ["400374967176"], "other": {"reserve_amount": "400374967176", "adjusted_reserve_amount": "400374967176"}, "notes": "Trade: \nPosition 43\nAsset deltas: [<0x768be13e1680b5ebe0024c42c896e3db59ec0149=-400374967176>, <0x833589fcd6edb6e08f4c7c32d4f71b54bda02913=62010838>]"}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.1558168070295559, "mid_price": 0.15675593181707198, "lp_fee": [2.398646428354189], "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": 0.15599067154583898, "mid_price": 0.15693084423364276, "lp_fee": [2.398646428354189], "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": "0.000002567111459802", "portfolio_value_at_creation": 19131.927483950225, "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": 1737576000, "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": 521.7798404713699, "accepted_quantity": null, "accepted_size": 521.7798404713699, "diagnostics_data": {"tvl": 1757873.273670658, "cap_pct": 0.01}, "tvl": 1757873.273670658}, "expired_at": null}, "701": {"trade_id": 701, "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": 1737619200, "planned_quantity": "-186.605451606816501453067758120596408843994140625", "planned_reserve": "28.48768500000000006347892837", "planned_price": 0.15266266207497753, "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": 0.15358277648892266, "planned_max_slippage": 0.006, "started_at": 1737619731, "reserve_currency_allocated": "0", "broadcasted_at": 1737619751, "executed_at": 1737619747, "failed_at": null, "executed_price": 0.15263632843985026, "executed_quantity": "-186.605451606", "executed_reserve": "28.482771", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0.08544831299999998, "lp_fees_estimated": 1.1179532605764317, "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": "800495d300000000000000288a0556398d722b4a7b08b0015d94288c2a307837363842453133653136383062356562453030323443343263383936453364423539656330313439948c2a307834323030303030303030303030303030303030303030303030303030303030303030303030303036948c2a30783833333538396643443665446236453038663463374333324434663731623534626441303239313394658c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0900000000000000800074942e", "tx_hash": "0x646517e6bc49e3c978a304fc3fcb4b6024352f6dff0ea264736fad54cceb3ee7", "nonce": 772, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 60, "maxFeePerGas": 12678650, "nonce": 772, "function": "swapExactTokensForTokens"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1737619751, "block_number": 25415200, "block_hash": "0xd03e5661aadaee74a0a472678858d5173f21cb754673898df1a46a9855c94a58", "status": true, "realised_gas_units_consumed": 5817107, "realised_gas_price": 234757, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x768be13e1680b5ebe0024c42c896e3db59ec0149", "raw_amount": "-186605451606"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "28316758"}], "args": ["186605451606"], "other": {"reserve_amount": "186605451606", "adjusted_reserve_amount": "186605451606"}, "notes": "Trade: \nPosition 43\nAsset deltas: [<0x768be13e1680b5ebe0024c42c896e3db59ec0149=-186605451606>, <0x833589fcd6edb6e08f4c7c32d4f71b54bda02913=28316758>]"}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.15266266207497753, "mid_price": 0.15358277648892266, "lp_fee": [1.1179532605764317], "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": 0.1527517323559199, "mid_price": 0.15367238360610408, "lp_fee": [1.1179532605764317], "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": "0.000001365606587999", "portfolio_value_at_creation": 18246.414115103136, "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": 1737619200, "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": 482.9933148115536, "accepted_quantity": null, "accepted_size": 482.9933148115536, "diagnostics_data": {"tvl": 1736444.8695218377, "cap_pct": 0.01}, "tvl": 1736444.8695218377}, "expired_at": null}, "802": {"trade_id": 802, "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": 1737878400, "planned_quantity": "615.7073079320000598559929527", "planned_reserve": "83.35994211753546778709278441965579986572265625", "planned_price": 0.13538891132788358, "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": 0.13457779636011824, "planned_max_slippage": 0.006, "started_at": 1737878982, "reserve_currency_allocated": "0", "broadcasted_at": 1737879024, "executed_at": 1737879019, "failed_at": null, "executed_price": 0.13534463107238315, "executed_quantity": "615.908745988", "executed_reserve": "83.359942", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 0.250079826, "lp_fees_estimated": 0.49940941322615234, "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": "800495d400000000000000284ac6f8f7048a06037322808e005d94288c2a307838333335383966434436654462364530386634633743333244346637316235346264413032393133948c2a307834323030303030303030303030303030303030303030303030303030303030303030303030303036948c2a30783736384245313365313638306235656245303032344334326338393645336442353965633031343994658c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0900000000000000800074942e", "tx_hash": "0x21374aa6cde2225fb36b15bab10ce6ee1026455867c6cb78bb5b586ae2f51735", "nonce": 910, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 5171854, "nonce": 910, "function": "swapExactTokensForTokens"}, "signed_bytes": "0x02f9021382210582038e830f4240834eea8e8316e3609464e7d41c708a35b3ff3cbf81e6f35e30bd5e96bc80b901a4d2f73e3d0000000000000000000000004752ba5dbc23f44d87826276bf6fd6b1c372ad240000000000000000000000000000000000000000000000000000000000000040000000000000000000000000000000000000000000000000000000000000012438ed17390000000000000000000000000000000000000000000000000000000004f7f8c60000000000000000000000000000000000000000000000000000008e8022730300000000000000000000000000000000000000000000000000000000000000a000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d00000000000000000000000000000000000000000000000080000000000000000000000000000000000000000000000000000000000000000000000000000003000000000000000000000000833589fcd6edb6e08f4c7c32d4f71b54bda029130000000000000000000000004200000000000000000000000000000000000006000000000000000000000000768be13e1680b5ebe0024c42c896e3db59ec014900000000000000000000000000000000000000000000000000000000c001a0198a924532af0460e34a15c6e5f26b385e7f0cf56f697c1e8c98fd5ef9a9462fa02db65c0fa6d51c769e9d7b62e1b151e6b876e5f573fa5dfd17bb1d052f355f6b", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1737879024, "block_number": 25544836, "block_hash": "0x2fa080229d92c00a1e98af42d4439131708586c2ec9a7064e18a196118f7d443", "status": true, "realised_gas_units_consumed": 3088789, "realised_gas_price": 241283, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-83359942"}, {"asset": "0x768be13e1680b5ebe0024c42c896e3db59ec0149", "raw_amount": "612013064084"}], "args": ["83359942"], "other": {"reserve_amount": "83359942", "adjusted_reserve_amount": "83359942"}, "notes": "Trade: \nPosition 43\nAsset deltas: [<0x833589fcd6edb6e08f4c7c32d4f71b54bda02913=-83359942>, <0x768be13e1680b5ebe0024c42c896e3db59ec0149=612013064084>]"}], "notes": "Resizing position, trade based on signal: Signal #557 pair:SKI-WETH old weight:0.0278 old value:423.3967086848679 raw signal:1.0000 normalised weight:0.0300 new value:506.7566508024034 adjust:83.35994211753547 as 2025-01-26 08:00:00\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.13538891132788358, "mid_price": 0.13457779636011824, "lp_fee": [0.49940941322615234], "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": 0.1353617365647234, "mid_price": 0.13455078440096413, "lp_fee": [0.49940941322615234], "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": "7.45272276287E-7", "portfolio_value_at_creation": 19406.78712280176, "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": 1737878400, "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": 506.7566508024034, "accepted_quantity": null, "accepted_size": 506.7566508024034, "diagnostics_data": {"tvl": 1661210.9381348097, "cap_pct": 0.01}, "tvl": 1661210.9381348097}, "expired_at": null}, "826": {"trade_id": 826, "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": 1737921600, "planned_quantity": "-678.891952111849832363077439367771148681640625", "planned_reserve": "116.5915500000000084136868564", "planned_price": 0.1717380057862155, "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": 0.17277308936459881, "planned_max_slippage": 0.006, "started_at": 1737922171, "reserve_currency_allocated": "0", "broadcasted_at": 1737922218, "executed_at": 1737922215, "failed_at": null, "executed_price": 0.17149800146837463, "executed_quantity": "-678.891952111", "executed_reserve": "116.428613", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0.349285839, "lp_fees_estimated": 4.067241685102071, "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": "800495d400000000000000288a06ef171d119e004a76e0e8065d94288c2a307837363842453133653136383062356562453030323443343263383936453364423539656330313439948c2a307834323030303030303030303030303030303030303030303030303030303030303030303030303036948c2a30783833333538396643443665446236453038663463374333324434663731623534626441303239313394658c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0900000000000000800074942e", "tx_hash": "0x864de0e077fb96f6f5d529241330434537d458c493243b246e5e0b842ed46eb2", "nonce": 935, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "0xd2f73e3d0000000000000000000000004752ba5dbc23f44d87826276bf6fd6b1c372ad240000000000000000000000000000000000000000000000000000000000000040000000000000000000000000000000000000000000000000000000000000012438ed17390000000000000000000000000000000000000000000000000000009e111d17ef0000000000000000000000000000000000000000000000000000000006e8e07600000000000000000000000000000000000000000000000000000000000000a000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d00000000000000000000000000000000000000000000000080000000000000000000000000000000000000000000000000000000000000000000000000000003000000000000000000000000768be13e1680b5ebe0024c42c896e3db59ec01490000000000000000000000004200000000000000000000000000000000000006000000000000000000000000833589fcd6edb6e08f4c7c32d4f71b54bda0291300000000000000000000000000000000000000000000000000000000", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 58232766, "nonce": 935, "function": "swapExactTokensForTokens"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1737922218, "block_number": 25566434, "block_hash": "0xc1ae52bcc059eb0c20c78d5d70d981cb68a47657c81b5f75f5472a19f8ba5ce3", "status": true, "realised_gas_units_consumed": 29464567, "realised_gas_price": 234757, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x768be13e1680b5ebe0024c42c896e3db59ec0149", "raw_amount": "-678891952111"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "115892000"}], "args": ["678891952111"], "other": {"reserve_amount": "678891952111", "adjusted_reserve_amount": "678891952111"}, "notes": "Trade: \nPosition 43\nAsset deltas: [<0x768be13e1680b5ebe0024c42c896e3db59ec0149=-678891952111>, <0x833589fcd6edb6e08f4c7c32d4f71b54bda02913=115892000>]"}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.1717380057862155, "mid_price": 0.17277308936459881, "lp_fee": [4.067241685102071], "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": 0.17152430462279958, "mid_price": 0.1725581002011044, "lp_fee": [4.067241685102071], "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": "0.000006917013355219", "portfolio_value_at_creation": 20571.796927549487, "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": 1737921600, "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": 533.4571421840797, "accepted_quantity": null, "accepted_size": 533.4571421840797, "diagnostics_data": {"tvl": 1885790.572933113, "cap_pct": 0.01}, "tvl": 1885790.572933113}, "expired_at": null}, "866": {"trade_id": 866, "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": 1738238400, "planned_quantity": "657.2772629640000491139146612", "planned_reserve": "95.86121723614081702180556021630764007568359375", "planned_price": 0.14584593540304963, "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": 0.14497217240404997, "planned_max_slippage": 0.006, "started_at": 1738238970, "reserve_currency_allocated": "0", "broadcasted_at": 1738239682, "executed_at": 1738239677, "failed_at": null, "executed_price": 0.14379875802597344, "executed_quantity": "666.634526723", "executed_reserve": "95.861217", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 0.287583651, "lp_fees_estimated": 0.5743045524617166, "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": "800495d400000000000000284ae1b9b6058a06858eda1998005d94288c2a307838333335383966434436654462364530386634633743333244346637316235346264413032393133948c2a307834323030303030303030303030303030303030303030303030303030303030303030303030303036948c2a30783736384245313365313638306235656245303032344334326338393645336442353965633031343994658c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0900000000000000800074942e", "tx_hash": "0xcd07008b41b45edb1bd7ea6c58e4673360c71f796a8e395041096d4f8807b795", "nonce": 991, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 4554582, "nonce": 991, "function": "swapExactTokensForTokens"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1738239682, "block_number": 25725165, "block_hash": "0x024309cbe494ac57e926351e5c5b7bf53da1af6a4576db8604f600a29dc356c9", "status": true, "realised_gas_units_consumed": 2936985, "realised_gas_price": 230867, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-95861217"}, {"asset": "0x768be13e1680b5ebe0024c42c896e3db59ec0149", "raw_amount": "653333599386"}], "args": ["95861217"], "other": {"reserve_amount": "95861217", "adjusted_reserve_amount": "95861217"}, "notes": "Trade: \nPosition 43\nAsset deltas: [<0x833589fcd6edb6e08f4c7c32d4f71b54bda02913=-95861217>, <0x768be13e1680b5ebe0024c42c896e3db59ec0149=653333599386>]"}], "notes": "Resizing position, trade based on signal: Signal #14 pair:SKI-WETH old weight:0.0338 old value:446.4087035817939 raw signal:1.0000 normalised weight:0.0313 new value:542.2699208179347 adjust:95.86121723614082 as 2025-01-30 12:00:00\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.14584593540304963, "mid_price": 0.14497217240404997, "lp_fee": [0.5743045524617166], "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": 0.14378947583335736, "mid_price": 0.14292803308363972, "lp_fee": [0.5743045524617166], "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": "6.78052915995E-7", "portfolio_value_at_creation": 19546.059957532878, "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": 1738238400, "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": 542.2699208179347, "accepted_quantity": null, "accepted_size": 542.2699208179347, "diagnostics_data": {"tvl": 1712586.1714388551, "cap_pct": 0.01}, "tvl": 1712586.1714388551}, "expired_at": null}, "892": {"trade_id": 892, "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": 1738267200, "planned_quantity": "-169.00525512454879617507685907185077667236328125", "planned_reserve": "27.01442100000000162300041454", "planned_price": 0.1598436745655729, "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": 0.16080706972026704, "planned_max_slippage": 0.006, "started_at": 1738267771, "reserve_currency_allocated": "0", "broadcasted_at": 1738267952, "executed_at": 1738267943, "failed_at": null, "executed_price": 0.15989561377942327, "executed_quantity": "-169.005255124", "executed_reserve": "27.023199", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0.081069597, "lp_fees_estimated": 1.0125104834511665, "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": "800495d300000000000000288a05d4897f59274afbcf99015d94288c2a307837363842453133653136383062356562453030323443343263383936453364423539656330313439948c2a307834323030303030303030303030303030303030303030303030303030303030303030303030303036948c2a30783833333538396643443665446236453038663463374333324434663731623534626441303239313394658c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0900000000000000800074942e", "tx_hash": "0x7ba9b5cf247c081235a47bbfac8ddac3c293b778b803bfee29e0a0c8a99a72c4", "nonce": 1010, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "0xd2f73e3d0000000000000000000000004752ba5dbc23f44d87826276bf6fd6b1c372ad240000000000000000000000000000000000000000000000000000000000000040000000000000000000000000000000000000000000000000000000000000012438ed173900000000000000000000000000000000000000000000000000000027597f89d4000000000000000000000000000000000000000000000000000000000199cffb00000000000000000000000000000000000000000000000000000000000000a000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d00000000000000000000000000000000000000000000000080000000000000000000000000000000000000000000000000000000000000000000000000000003000000000000000000000000768be13e1680b5ebe0024c42c896e3db59ec01490000000000000000000000004200000000000000000000000000000000000006000000000000000000000000833589fcd6edb6e08f4c7c32d4f71b54bda0291300000000000000000000000000000000000000000000000000000000", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 14214234, "nonce": 1010, "function": "swapExactTokensForTokens"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1738267952, "block_number": 25739298, "block_hash": "0x0995e5f37d25ad0852b6a99b4f4cce727a90176a3fab67d34b4fd918775eb60a", "status": true, "realised_gas_units_consumed": 7421192, "realised_gas_price": 234757, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x768be13e1680b5ebe0024c42c896e3db59ec0149", "raw_amount": "-169005255124"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "26852334"}], "args": ["169005255124"], "other": {"reserve_amount": "169005255124", "adjusted_reserve_amount": "169005255124"}, "notes": "Trade: \nPosition 43\nAsset deltas: [<0x768be13e1680b5ebe0024c42c896e3db59ec0149=-169005255124>, <0x833589fcd6edb6e08f4c7c32d4f71b54bda02913=26852334>]"}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.1598436745655729, "mid_price": 0.16080706972026704, "lp_fee": [1.0125104834511665], "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": 0.1597014955547351, "mid_price": 0.16066403378111777, "lp_fee": [1.0125104834511665], "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": "0.000001742176770344", "portfolio_value_at_creation": 21358.221709784924, "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": 1738267200, "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": 575.095966156678, "accepted_quantity": null, "accepted_size": 575.095966156678, "diagnostics_data": {"tvl": 1818422.9710011042, "cap_pct": 0.01}, "tvl": 1818422.9710011042}, "expired_at": null}, "899": {"trade_id": 899, "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": 1738296000, "planned_quantity": "-167.49028351336397690829471684992313385009765625", "planned_reserve": "26.77612600000000085270414865", "planned_price": 0.15986674234666004, "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": 0.16083027653337148, "planned_max_slippage": 0.006, "started_at": 1738296674, "reserve_currency_allocated": "0", "broadcasted_at": 1738296692, "executed_at": 1738296687, "failed_at": null, "executed_price": 0.1598354927730607, "executed_quantity": "-167.490283513", "executed_reserve": "26.770892", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0.08031267599999999, "lp_fees_estimated": 1.0034342885285583, "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": "800495d300000000000000288a05f9e732ff264a6b2296015d94288c2a307837363842453133653136383062356562453030323443343263383936453364423539656330313439948c2a307834323030303030303030303030303030303030303030303030303030303030303030303030303036948c2a30783833333538396643443665446236453038663463374333324434663731623534626441303239313394658c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0900000000000000800074942e", "tx_hash": "0xadcc5dfe6f9cce55603d8999cd76f4caa843b7a0f100fa7e3ee1c13494018391", "nonce": 1024, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 5075890, "nonce": 1024, "function": "swapExactTokensForTokens"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1738296692, "block_number": 25753670, "block_hash": "0x25c04c06cca8e19d9457fdea98882f0d6f9da4d38de0fbf2e8cc6455ab27377c", "status": true, "realised_gas_units_consumed": 3026751, "realised_gas_price": 234757, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x768be13e1680b5ebe0024c42c896e3db59ec0149", "raw_amount": "-167490283513"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "26615469"}], "args": ["167490283513"], "other": {"reserve_amount": "167490283513", "adjusted_reserve_amount": "167490283513"}, "notes": "Trade: \nPosition 43\nAsset deltas: [<0x768be13e1680b5ebe0024c42c896e3db59ec0149=-167490283513>, <0x833589fcd6edb6e08f4c7c32d4f71b54bda02913=26615469>]"}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.15986674234666004, "mid_price": 0.16083027653337148, "lp_fee": [1.0034342885285583], "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": 0.15985103994324396, "mid_price": 0.16081447948986774, "lp_fee": [1.0034342885285583], "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": "7.10550984507E-7", "portfolio_value_at_creation": 20352.30388351524, "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": 1738296000, "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": 548.4819625233346, "accepted_quantity": null, "accepted_size": 548.4819625233346, "diagnostics_data": {"tvl": 1810222.5972857208, "cap_pct": 0.01}, "tvl": 1810222.5972857208}, "expired_at": null}, "925": {"trade_id": 925, "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": 1738612800, "planned_quantity": "-244.384356255539188396141980774700641632080078125", "planned_reserve": "34.60231599999999897144367235", "planned_price": 0.1415897340164371, "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": 0.14244311069259644, "planned_max_slippage": 0.006, "started_at": 1738613389, "reserve_currency_allocated": "0", "broadcasted_at": 1738613415, "executed_at": 1738613411, "failed_at": null, "executed_price": 0.14121313053275247, "executed_quantity": "-244.384356255", "executed_reserve": "34.51028", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0.10353083999999999, "lp_fees_estimated": 1.4641066783269276, "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": "800495d300000000000000288a059f5771e6384a89cb0b025d94288c2a307837363842453133653136383062356562453030323443343263383936453364423539656330313439948c2a307834323030303030303030303030303030303030303030303030303030303030303030303030303036948c2a30783833333538396643443665446236453038663463374333324434663731623534626441303239313394658c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0900000000000000800074942e", "tx_hash": "0xff3cfbe5ef4f77c039e6e22b791abb6953070e1a1c0149b8ce59933d06d67190", "nonce": 1051, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 50403514, "nonce": 1051, "function": "swapExactTokensForTokens"}, "signed_bytes": "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", "signed_tx_object": "80049531070000000000008c126574685f646566692e686f7477616c6c6574948c1a5369676e65645472616e73616374696f6e576974684e6f6e6365949394288c0d68657862797465732e6d61696e948c084865784279746573949394421802000002f9021482210582041b830f424084030118ba8316e3609464e7d41c708a35b3ff3cbf81e6f35e30bd5e96bc80b901a4d2f73e3d0000000000000000000000004752ba5dbc23f44d87826276bf6fd6b1c372ad240000000000000000000000000000000000000000000000000000000000000040000000000000000000000000000000000000000000000000000000000000012438ed173900000000000000000000000000000000000000000000000000000038e671579f00000000000000000000000000000000000000000000000000000000020bcb8900000000000000000000000000000000000000000000000000000000000000a000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d00000000000000000000000000000000000000000000000080000000000000000000000000000000000000000000000000000000000000000000000000000003000000000000000000000000768be13e1680b5ebe0024c42c896e3db59ec01490000000000000000000000004200000000000000000000000000000000000006000000000000000000000000833589fcd6edb6e08f4c7c32d4f71b54bda0291300000000000000000000000000000000000000000000000000000000c001a0042e8e52cdf28f43271360a45ce5346aae028f26f0fb9931225815a38ff0bb7ca06549ca3fa80aa08a2ae066e636daa50a47c29dd70b961064b16feb6c5759b2b7948594819468054320ff3cfbe5ef4f77c039e6e22b791abb6953070e1a1c0149b8ce59933d06d6719094859481948a207cbbf08fa31558223199fbf0268f02ae6a34e55ca4601327438ff2cd528e2e048a20b7b259576ceb6fb16410960bd79dc2470aa5da36e666e02a8aa00aa83fca49654b014d1b048c2a307835426242393736386638373861326544653941343331373837383630366664314241396537383739947d94288c0576616c7565944b008c03676173944a60e316008c0466726f6d94680c8c07636861696e4964944d05218c02746f948c2a307836344537443431633730384133354233466633634246383165366633356533306264356539366263948c046461746194584a0300003078643266373365336430303030303030303030303030303030303030303030303034373532626135646263323366343464383738323632373662663666643662316333373261643234303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303034303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031323433386564313733393030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303338653637313537396630303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303032306263623839303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303061303030303030303030303030303030303030303030303030303037626336656339653462306235363063616462343136353939353338626361653965326133306430303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303038303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030333030303030303030303030303030303030303030303030303736386265313365313638306235656265303032346334326338393665336462353965633031343930303030303030303030303030303030303030303030303034323030303030303030303030303030303030303030303030303030303030303030303030303036303030303030303030303030303030303030303030303030383333353839666364366564623665303866346337633332643466373162353462646130323931333030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030948c146d61785072696f72697479466565506572476173944a40420f008c0c6d6178466565506572476173944aba1801038c056e6f6e6365944d1b048c0866756e6374696f6e948c18737761704578616374546f6b656e73466f72546f6b656e739475749481942e", "broadcasted_at": null, "included_at": 1738613415, "block_number": 25912032, "block_hash": "0xc692a7c492ee0b18c55ca3b61df0c468439eeccebcd872d62dae80358b5795e0", "status": true, "realised_gas_units_consumed": 25643311, "realised_gas_price": 234757, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x768be13e1680b5ebe0024c42c896e3db59ec0149", "raw_amount": "-244384356255"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "34394702"}], "args": ["244384356255"], "other": {"reserve_amount": "244384356255", "adjusted_reserve_amount": "244384356255"}, "notes": "Trade: \nPosition 43\nAsset deltas: [<0x768be13e1680b5ebe0024c42c896e3db59ec0149=-244384356255>, <0x833589fcd6edb6e08f4c7c32d4f71b54bda02913=34394702>]"}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.1415897340164371, "mid_price": 0.14244311069259644, "lp_fee": [1.4641066783269276], "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": 0.1417479765512398, "mid_price": 0.1426023069723109, "lp_fee": [1.4641066783269276], "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": "0.000006019946760427", "portfolio_value_at_creation": 16963.072140000004, "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": 1738612800, "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": 492.5657689115044, "accepted_quantity": null, "accepted_size": 492.5657689115044, "diagnostics_data": {"tvl": 1596281.900070219, "cap_pct": 0.01}, "tvl": 1596281.900070219}, "expired_at": null}, "944": {"trade_id": 944, "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": 1738656000, "planned_quantity": "-219.255193049360997292751562781631946563720703125", "planned_reserve": "27.91422300000000041625789070", "planned_price": 0.12731385109640556, "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": 0.1280811854786079, "planned_max_slippage": 0.006, "started_at": 1738656550, "reserve_currency_allocated": "0", "broadcasted_at": 1738656611, "executed_at": 1738656607, "failed_at": null, "executed_price": 0.12765662975081654, "executed_quantity": "-219.255193049", "executed_reserve": "27.989379", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0.08396813699999998, "lp_fees_estimated": 1.313557861558715, "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": "800495d300000000000000288a05d9bda00c334a9865a7015d94288c2a307837363842453133653136383062356562453030323443343263383936453364423539656330313439948c2a307834323030303030303030303030303030303030303030303030303030303030303030303030303036948c2a30783833333538396643443665446236453038663463374333324434663731623534626441303239313394658c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0900000000000000800074942e", "tx_hash": "0x89f0732a43ee1523352b934d35d7f80dd6144d1285146c776f2c5c317a103738", "nonce": 1087, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 20076152, "nonce": 1087, "function": "swapExactTokensForTokens"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1738656611, "block_number": 25933630, "block_hash": "0x11020d5e1e81298eb08f315e49c9406ffd14f3a9e46c4a35b367b7726fbcb24b", "status": true, "realised_gas_units_consumed": 10377054, "realised_gas_price": 224341, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x768be13e1680b5ebe0024c42c896e3db59ec0149", "raw_amount": "-219255193049"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "27746737"}], "args": ["219255193049"], "other": {"reserve_amount": "219255193049", "adjusted_reserve_amount": "219255193049"}, "notes": "Trade: \nPosition 43\nAsset deltas: [<0x768be13e1680b5ebe0024c42c896e3db59ec0149=-219255193049>, <0x833589fcd6edb6e08f4c7c32d4f71b54bda02913=27746737>]"}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.12731385109640556, "mid_price": 0.1280811854786079, "lp_fee": [1.313557861558715], "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": 0.1278689348702827, "mid_price": 0.12863961480256486, "lp_fee": [1.313557861558715], "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": "0.000002327998671414", "portfolio_value_at_creation": 14872.484473, "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": 1738656000, "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": 403.0751349807187, "accepted_quantity": null, "accepted_size": 403.0751349807187, "diagnostics_data": {"tvl": 1495616.372577519, "cap_pct": 0.01}, "tvl": 1495616.372577519}, "expired_at": null}, "969": {"trade_id": 969, "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": 1738800000, "planned_quantity": "-197.947565247216545003539067693054676055908203125", "planned_reserve": "26.53041199999999920261601833", "planned_price": 0.13402747321931538, "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": 0.13483527132985254, "planned_max_slippage": 0.006, "started_at": 1738800605, "reserve_currency_allocated": "0", "broadcasted_at": 1738800614, "executed_at": 1738800609, "failed_at": null, "executed_price": 0.134027473219462, "executed_quantity": "-197.947565247", "executed_reserve": "26.530412", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0.07959123600000001, "lp_fees_estimated": 1.1859038633960681, "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": "800495d300000000000000288a05bf2498162e4a526892015d94288c2a307837363842453133653136383062356562453030323443343263383936453364423539656330313439948c2a307834323030303030303030303030303030303030303030303030303030303030303030303030303036948c2a30783833333538396643443665446236453038663463374333324434663731623534626441303239313394658c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0900000000000000800074942e", "tx_hash": "0xe52e1a113430e70149b6582392085e74ac9167564dfa58d4b12499e43db7dde7", "nonce": 1125, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 6465050, "nonce": 1125, "function": "swapExactTokensForTokens"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1738800614, "block_number": 26005631, "block_hash": "0x09227b8d4d9ff4602f22ce7b4eaa3b093fbfc79825547f0fab2dc1bfc043f445", "status": true, "realised_gas_units_consumed": 3738761, "realised_gas_price": 234757, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x768be13e1680b5ebe0024c42c896e3db59ec0149", "raw_amount": "-197947565247"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "26371229"}], "args": ["197947565247"], "other": {"reserve_amount": "197947565247", "adjusted_reserve_amount": "197947565247"}, "notes": "Trade: \nPosition 43\nAsset deltas: [<0x768be13e1680b5ebe0024c42c896e3db59ec0149=-197947565247>, <0x833589fcd6edb6e08f4c7c32d4f71b54bda02913=26371229>]"}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.13402747321931538, "mid_price": 0.13483527132985254, "lp_fee": [1.1859038633960681], "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": 0.1340225830353983, "mid_price": 0.13483035167226684, "lp_fee": [1.1859038633960681], "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": "8.77700316077E-7", "portfolio_value_at_creation": 14481.660062, "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": 1738800000, "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": 397.9406525647912, "accepted_quantity": null, "accepted_size": 397.9406525647912, "diagnostics_data": {"tvl": 1560741.0302485095, "cap_pct": 0.01}, "tvl": 1560741.0302485095}, "expired_at": null}, "993": {"trade_id": 993, "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": 1739059200, "planned_quantity": "759.5498789599999676830263983", "planned_reserve": "79.97501122559197028749622404575347900390625", "planned_price": 0.10529263902338622, "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": 0.10466183082299711, "planned_max_slippage": 0.006, "started_at": 1739059795, "reserve_currency_allocated": "0", "broadcasted_at": 1739059824, "executed_at": 1739059819, "failed_at": null, "executed_price": 0.10530987408238864, "executed_quantity": "759.42556856", "executed_reserve": "79.975011", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 0.23992503299999998, "lp_fees_estimated": 0.47913029225251896, "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": "800495d400000000000000284a6352c4048a06b848a2c2af005d94288c2a307838333335383966434436654462364530386634633743333244346637316235346264413032393133948c2a307834323030303030303030303030303030303030303030303030303030303030303030303030303036948c2a30783736384245313365313638306235656245303032344334326338393645336442353965633031343994658c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0900000000000000800074942e", "tx_hash": "0x6ff17f699eb54ccb8bec3abd82f13eeccbad4905b5067e40fbbb0e0398e152ad", "nonce": 1171, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 6564678, "nonce": 1171, "function": "swapExactTokensForTokens"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1739059824, "block_number": 26135236, "block_hash": "0x2b2443447279a178f2896a3abece249640d3ea9934bcf53cfb2ad531add27fd0", "status": true, "realised_gas_units_consumed": 3829897, "realised_gas_price": 241283, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-79975011"}, {"asset": "0x768be13e1680b5ebe0024c42c896e3db59ec0149", "raw_amount": "754992579686"}], "args": ["79975011"], "other": {"reserve_amount": "79975011", "adjusted_reserve_amount": "79975011"}, "notes": "Trade: \nPosition 43\nAsset deltas: [<0x833589fcd6edb6e08f4c7c32d4f71b54bda02913=-79975011>, <0x768be13e1680b5ebe0024c42c896e3db59ec0149=754992579686>]"}], "notes": "Resizing position, trade based on signal: Signal #12 pair:SKI-WETH old weight:0.0338 old value:308.970782 raw signal:1.0000 normalised weight:0.0332 new value:388.94579322559196 adjust:79.97501122559197 as 2025-02-09 00:00:00\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.10529263902338622, "mid_price": 0.10466183082299711, "lp_fee": [0.47913029225251896], "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": 0.10530879668572662, "mid_price": 0.10467789168478243, "lp_fee": [0.47913029225251896], "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": "9.24089037851E-7", "portfolio_value_at_creation": 13262.854424999998, "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": 1739059200, "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": 388.94579322559196, "accepted_quantity": null, "accepted_size": 388.94579322559196, "diagnostics_data": {"tvl": 1347674.9173625845, "cap_pct": 0.01}, "tvl": 1347674.9173625845}, "expired_at": null}, "1013": {"trade_id": 1013, "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": 1739174400, "planned_quantity": "-258.00173017255559670957154594361782073974609375", "planned_reserve": "27.72036200000000177561231217", "planned_price": 0.10744254304597178, "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": 0.10809011090037594, "planned_max_slippage": 0.006, "started_at": 1739174986, "reserve_currency_allocated": "0", "broadcasted_at": 1739175003, "executed_at": 1739174999, "failed_at": null, "executed_price": 0.10743308574528361, "executed_quantity": "-258.001730172", "executed_reserve": "27.717922", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0.083153766, "lp_fees_estimated": 1.5456883654637725, "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": "800495d300000000000000288a057cfa19123c4a5e6ba4015d94288c2a307837363842453133653136383062356562453030323443343263383936453364423539656330313439948c2a307834323030303030303030303030303030303030303030303030303030303030303030303030303036948c2a30783833333538396643443665446236453038663463374333324434663731623534626441303239313394658c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0900000000000000800074942e", "tx_hash": "0xfe269e915cefef4d54df4c1a38d67907f75aefb2128d5506df5d5809f6be7e3b", "nonce": 1201, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "0xd2f73e3d0000000000000000000000004752ba5dbc23f44d87826276bf6fd6b1c372ad240000000000000000000000000000000000000000000000000000000000000040000000000000000000000000000000000000000000000000000000000000012438ed17390000000000000000000000000000000000000000000000000000003c1219fa7c0000000000000000000000000000000000000000000000000000000001a46b5e00000000000000000000000000000000000000000000000000000000000000a000000000000000000000000007bc6ec9e4b0b560cadb416599538bcae9e2a30d00000000000000000000000000000000000000000000000080000000000000000000000000000000000000000000000000000000000000000000000000000003000000000000000000000000768be13e1680b5ebe0024c42c896e3db59ec01490000000000000000000000004200000000000000000000000000000000000006000000000000000000000000833589fcd6edb6e08f4c7c32d4f71b54bda0291300000000000000000000000000000000000000000000000000000000", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 4836646, "nonce": 1201, "function": "swapExactTokensForTokens"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1739175003, "block_number": 26192826, "block_hash": "0xf43acfcefbbd3b4e026d87bde52166d777618e9c23f5cfc077055e909f3dcd46", "status": true, "realised_gas_units_consumed": 2923643, "realised_gas_price": 234757, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x768be13e1680b5ebe0024c42c896e3db59ec0149", "raw_amount": "-258001730172"}, {"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "27554039"}], "args": ["258001730172"], "other": {"reserve_amount": "258001730172", "adjusted_reserve_amount": "258001730172"}, "notes": "Trade: \nPosition 43\nAsset deltas: [<0x768be13e1680b5ebe0024c42c896e3db59ec0149=-258001730172>, <0x833589fcd6edb6e08f4c7c32d4f71b54bda02913=27554039>]"}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.10744254304597178, "mid_price": 0.10809011090037594, "lp_fee": [1.5456883654637725], "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": 0.10742771756399752, "mid_price": 0.10807519606361464, "lp_fee": [1.5456883654637725], "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": "6.86345659751E-7", "portfolio_value_at_creation": 13104.942585, "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": 1739174400, "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": 372.3616806259321, "accepted_quantity": null, "accepted_size": 372.3616806259321, "diagnostics_data": {"tvl": 1372360.4432539756, "cap_pct": 0.01}, "tvl": 1372360.4432539756}, "expired_at": null}, "1053": {"trade_id": 1053, "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": 1739505600, "planned_quantity": "896.4391559809999678428977573", "planned_reserve": "90.0924757174288970418274402618408203125", "planned_price": 0.10050037988226655, "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": 0.09989828210639189, "planned_max_slippage": 0.006, "started_at": 1739506155, "reserve_currency_allocated": "0", "broadcasted_at": 1739506198, "executed_at": 1739506193, "failed_at": null, "executed_price": 0.10048889167414057, "executed_quantity": "896.541632603", "executed_reserve": "90.092475", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 0.270277425, "lp_fees_estimated": 0.5397440220231137, "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": "800495d400000000000000284abbb35e058a063a064279cf005d94288c2a307838333335383966434436654462364530386634633743333244346637316235346264413032393133948c2a307834323030303030303030303030303030303030303030303030303030303030303030303030303036948c2a30783736384245313365313638306235656245303032344334326338393645336442353965633031343994658c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0900000000000000800074942e", "tx_hash": "0x33b2a34e01292a2ae99778df9b78fadc2b88695b9ca1c8f57e296819432c4144", "nonce": 1270, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 6660332, "nonce": 1270, "function": "swapExactTokensForTokens"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1739506198, "block_number": 26358423, "block_hash": "0xd0c8cf4f35dfccea862e7d6bf453cbbeebcbbe6af75aa45754061d68718f1d94", "status": true, "realised_gas_units_consumed": 3810176, "realised_gas_price": 241283, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x833589fcd6edb6e08f4c7c32d4f71b54bda02913", "raw_amount": "-90092475"}, {"asset": "0x768be13e1680b5ebe0024c42c896e3db59ec0149", "raw_amount": "891060521045"}], "args": ["90092475"], "other": {"reserve_amount": "90092475", "adjusted_reserve_amount": "90092475"}, "notes": "Trade: \nPosition 43\nAsset deltas: [<0x833589fcd6edb6e08f4c7c32d4f71b54bda02913=-90092475>, <0x768be13e1680b5ebe0024c42c896e3db59ec0149=891060521045>]"}], "notes": "Resizing position, trade based on signal: Signal #466 pair:SKI-WETH old weight:0.0360 old value:344.21635200000003 raw signal:1.0000 normalised weight:0.0360 new value:434.3088277174289 adjust:90.0924757174289 as 2025-02-14 04:00:00\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.10050037988226655, "mid_price": 0.09989828210639189, "lp_fee": [0.5397440220231137], "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": 0.10050576489112226, "mid_price": 0.09990363485365954, "lp_fee": [0.5397440220231137], "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": "9.19330695808E-7", "portfolio_value_at_creation": 13757.729800743076, "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": 1739505600, "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": 434.3088277174289, "accepted_quantity": null, "accepted_size": 434.3088277174289, "diagnostics_data": {"tvl": 1343556.415507783, "cap_pct": 0.01}, "tvl": 1343556.415507783}, "expired_at": null}, "1109": {"trade_id": 1109, "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": 1739937600, "planned_quantity": "1342.167725065000012983987883", "planned_reserve": "89.40385770860558523054351098835468292236328125", "planned_price": 0.06661153895968988, "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": 0.06621246922978238, "planned_max_slippage": 0.006, "started_at": 1739938157, "reserve_currency_allocated": "0", "broadcasted_at": 1739938218, "executed_at": 1739938213, "failed_at": null, "executed_price": 0.06662044669588206, "executed_quantity": "1341.988254869", "executed_reserve": "89.403857", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 0.268211571, "lp_fees_estimated": 0.5356185115322533, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "lagoon_vault", "chain_id": 8453, "from_address": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "contract_address": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "function_selector": "performCall", "transaction_args": "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", "wrapped_target": "0x4752ba5DBc23f44D87826276BF6Fd6b1C372aD24", "wrapped_function_selector": "swapExactTokensForTokens", "wrapped_args": "800495d400000000000000284ad13154058a0638bae0a036015d94288c2a307838333335383966434436654462364530386634633743333244346637316235346264413032393133948c2a307834323030303030303030303030303030303030303030303030303030303030303030303030303036948c2a30783736384245313365313638306235656245303032344334326338393645336442353965633031343994658c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0900000000000000800074942e", "tx_hash": "0xc66aed610b156b02728c5eb66248b6f2c244f134c7d563b44c4eedddff20dcb3", "nonce": 1368, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 6707886, "nonce": 1368, "function": "swapExactTokensForTokens"}, "signed_bytes": "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", "signed_tx_object": "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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": null, "other_data": {}}, "quote": {"chain_id": 8453, "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": 1740096000, "planned_quantity": "1392.576774955000033084647811", "planned_reserve": "77.70762918076928826849325560033321380615234375", "planned_price": 0.05580132498136797, "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": 0.0554670192434046, "planned_max_slippage": 0.006, "started_at": 1740096587, "reserve_currency_allocated": "0", "broadcasted_at": 1740096604, "executed_at": 1740096599, "failed_at": null, "executed_price": 0.05579077075002295, "executed_quantity": "1392.840212733", "executed_reserve": "77.707629", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 0.23312288700000003, "lp_fees_estimated": 0.46554640642198636, "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": "800495d400000000000000284a6db9a1048a06548c4e6442015d94288c2a307838333335383966434436654462364530386634633743333244346637316235346264413032393133948c2a307834323030303030303030303030303030303030303030303030303030303030303030303030303036948c2a30783736384245313365313638306235656245303032344334326338393645336442353965633031343994658c2a307830374263366543394534623062353630434144423431363539393533384263614539453261333044948a0900000000000000800074942e", "tx_hash": "0x20e642e1d96fb77e672c6d4e0e2b2587e9f9627686e59246f86027657f2a0af6", "nonce": 1408, "details": {"value": 0, "gas": 1500000, "from": "0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879", "chainId": 8453, "to": "0x64E7D41c708A35B3Ff3cBF81e6f35e30bd5e96bc", "data": "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", "maxPriorityFeePerGas": 1000000, "maxFeePerGas": 5258256, "nonce": 1408, "function": "swapExactTokensForTokens"}, "signed_bytes": "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", "signed_tx_object": "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

Status metric	Value
Status last updated	2 minutes ago
Last restarted	4 days ago
First started	---
Trading cycles since restart	23
Total trading cycles	190
Take profit/stop loss checks	1,692
Position reevaluations	90
Version	v970
Hot wallet address	0x5BbB9768f878a2eDe9A4317878606fd1BA9e7879
Hot wallet gas balance	0.2907 ETH