{"created_at": 1711120854, "last_updated_at": 1726515360, "cycle": 171, "name": null, "portfolio": {"next_position_id": 5, "next_trade_id": 28, "next_balance_update_id": 110, "open_positions": {}, "reserves": {"0x2791bca1f2de4661ed88a30c99a7a9449aa84174": {"asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quantity": "5645.78301028018096461892128", "last_sync_at": 1723025340, "reserve_token_price": 1.0, "last_pricing_at": 1723025340, "initial_deposit": null, "initial_deposit_reserve_token_price": null, "balance_updates": {"1": {"balance_update_id": 1, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1711121258, "strategy_cycle_included_at": 1711121466, "chain_id": 137, "quantity": "1.5", "old_balance": "0", "usd_value": 1.5, "created_at": 1711121470, "previous_update_at": null, "owner_address": "0xfaf9dE98e73FecCc4bc108e25c740c27B7540711", "tx_hash": "0xbe6d113b4b98ace42a4eedca7377b0df7fc09b21458eb21aab2b7c03a959c08a", "log_index": "0x13b", "position_id": null, "notes": null, "block_number": 54955678}, "2": {"balance_update_id": 2, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1711132855, "strategy_cycle_included_at": 1711132920, "chain_id": 137, "quantity": "1", "old_balance": "1.494122", "usd_value": 1.0, "created_at": 1711132922, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0x59f144ad228c98426c2292fb205ca3649ef4d0d1bfaca14555ae4630bb90abcf", "log_index": "0x10d", "position_id": null, "notes": null, "block_number": 54960647}, "3": {"balance_update_id": 3, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1711411296, "strategy_cycle_included_at": 1711411380, "chain_id": 137, "quantity": "1", "old_balance": "2.494122", "usd_value": 1.0, "created_at": 1711411382, "previous_update_at": null, "owner_address": "0xEaDE1b47EB94f90356535dA6b9f79a0894e5472A", "tx_hash": "0x4cf5de43557db8ce065681f500ec3627b0d9aa9336d1c0401641f2afa6eba8cb", "log_index": "0x10e", "position_id": null, "notes": null, "block_number": 55080481}, "4": {"balance_update_id": 4, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1711431252, "strategy_cycle_included_at": 1711431360, "chain_id": 137, "quantity": "1", "old_balance": "3.494122", "usd_value": 1.0, "created_at": 1711431362, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0xf2215a229907076dee168c2b82efe96dbbd016bacc4c56dbea5c81d48b9211a2", "log_index": "0x934", "position_id": null, "notes": null, "block_number": 55089179}, "5": {"balance_update_id": 5, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1711431512, "strategy_cycle_included_at": 1711431540, "chain_id": 137, "quantity": "1", "old_balance": "4.494122", "usd_value": 1.0, "created_at": 1711431542, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0x319e1d98a1751d380b818a01d17cf236c392c30e08305ca5bf06b99be11865cc", "log_index": "0x15b", "position_id": null, "notes": null, "block_number": 55089286}, "6": {"balance_update_id": 6, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1711458799, "strategy_cycle_included_at": 1711458900, "chain_id": 137, "quantity": "1", "old_balance": "5.494122", "usd_value": 1.0, "created_at": 1711458902, "previous_update_at": null, "owner_address": "0xd747cCEAE75Bb70227C3cB938a14938597aDF8dD", "tx_hash": "0xe4317b7e1a8b2f59cfe03f71a8d4ec825a756a51f7691c24cb430008d4e0ec31", "log_index": "0x180", "position_id": null, "notes": null, "block_number": 55101285}, "7": {"balance_update_id": 7, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1711459105, "strategy_cycle_included_at": 1711459260, "chain_id": 137, "quantity": "1.111111", "old_balance": "6.494122", "usd_value": 1.111111, "created_at": 1711459263, "previous_update_at": null, "owner_address": "0xd747cCEAE75Bb70227C3cB938a14938597aDF8dD", "tx_hash": "0xc64b5b517be9dda846106642fd86925ce40cf597185c9b44278a14219bccf612", "log_index": "0x19d", "position_id": null, "notes": null, "block_number": 55101429}, "8": {"balance_update_id": 8, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1711459531, "strategy_cycle_included_at": 1711459620, "chain_id": 137, "quantity": "1", "old_balance": "7.605233", "usd_value": 1.0, "created_at": 1711459623, "previous_update_at": null, "owner_address": "0xd747cCEAE75Bb70227C3cB938a14938597aDF8dD", "tx_hash": "0x856503f10f25df0085ffc70f24aa7d4d9f26df93277f5ffb728bf25d079c82bb", "log_index": "0x87", "position_id": null, "notes": null, "block_number": 55101615}, "9": {"balance_update_id": 9, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1711460403, "strategy_cycle_included_at": 1711460520, "chain_id": 137, "quantity": "1", "old_balance": "8.605233", "usd_value": 1.0, "created_at": 1711460523, "previous_update_at": null, "owner_address": "0xd747cCEAE75Bb70227C3cB938a14938597aDF8dD", "tx_hash": "0x0f55d2b80f4a7dc094585d5aea0463a62ed1bd422ab09815cf764d7ce2cc3e66", "log_index": "0x40", "position_id": null, "notes": null, "block_number": 55102010}, "10": {"balance_update_id": 10, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1711460823, "strategy_cycle_included_at": 1711460880, "chain_id": 137, "quantity": "1", "old_balance": "9.605233", "usd_value": 1.0, "created_at": 1711460882, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0x47b2bf84696c98c6acd4b6be8610fdcce0c9ba16827a91dbbd6d5176551b1da5", "log_index": "0x30f", "position_id": null, "notes": null, "block_number": 55102192}, "11": {"balance_update_id": 11, "cause": "redemption", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1711473512, "strategy_cycle_included_at": 1711473660, "chain_id": 137, "quantity": "-4.111103", "old_balance": "10.605233", "usd_value": 4.111103, "created_at": 1711473660, "previous_update_at": null, "owner_address": "0xd747cCEAE75Bb70227C3cB938a14938597aDF8dD", "tx_hash": "0x3c04f339d378d6e2e888afc6998828cda90820cf9a4d6c14032af93ff86bd513", "log_index": "0xb3", "position_id": null, "notes": null, "block_number": 55107726}, "12": {"balance_update_id": 12, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1711473866, "strategy_cycle_included_at": 1711474020, "chain_id": 137, "quantity": "1", "old_balance": "6.494130", "usd_value": 1.0, "created_at": 1711474020, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0x1778aeefc65f5d773dc991790340b8929f7950248eecd0c69763df3c3448892c", "log_index": "0xea", "position_id": null, "notes": null, "block_number": 55107876}, "13": {"balance_update_id": 13, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1711474856, "strategy_cycle_included_at": 1711474920, "chain_id": 137, "quantity": "1", "old_balance": "7.494130", "usd_value": 1.0, "created_at": 1711474920, "previous_update_at": null, "owner_address": "0xd747cCEAE75Bb70227C3cB938a14938597aDF8dD", "tx_hash": "0xd1ff4503bb6594310b37664e73efb68e13c35b6707de06878b3df6bd87f20524", "log_index": "0x223", "position_id": null, "notes": null, "block_number": 55108297}, "14": {"balance_update_id": 14, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1711474952, "strategy_cycle_included_at": 1711475100, "chain_id": 137, "quantity": "1", "old_balance": "8.494130", "usd_value": 1.0, "created_at": 1711475100, "previous_update_at": null, "owner_address": "0xd747cCEAE75Bb70227C3cB938a14938597aDF8dD", "tx_hash": "0xfaa5b8ade459ff61cebb1e7c1988c5487c5e5beb95158743b8e7990007c18717", "log_index": "0xb7", "position_id": null, "notes": null, "block_number": 55108342}, "15": {"balance_update_id": 15, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1711475462, "strategy_cycle_included_at": 1711475640, "chain_id": 137, "quantity": "1", "old_balance": "9.494130", "usd_value": 1.0, "created_at": 1711475640, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0x99360cde820e8757dfec18f15ac5102f262c585fe86b684ff87d86a238f2be0b", "log_index": "0x199", "position_id": null, "notes": null, "block_number": 55108567}, "16": {"balance_update_id": 16, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1711476645, "strategy_cycle_included_at": 1711476720, "chain_id": 137, "quantity": "1", "old_balance": "10.494130", "usd_value": 1.0, "created_at": 1711476720, "previous_update_at": null, "owner_address": "0xd747cCEAE75Bb70227C3cB938a14938597aDF8dD", "tx_hash": "0x48072a8ccd50e28725a1626d7650b52a483934f708d4c04595a3fcde2121bebf", "log_index": "0x80", "position_id": null, "notes": null, "block_number": 55109073}, "17": {"balance_update_id": 17, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1711476719, "strategy_cycle_included_at": 1711476900, "chain_id": 137, "quantity": "1", "old_balance": "11.494130", "usd_value": 1.0, "created_at": 1711476900, "previous_update_at": null, "owner_address": "0xd747cCEAE75Bb70227C3cB938a14938597aDF8dD", "tx_hash": "0xdf4673774f0cfb6ce8f6298b49c217c9090d17ad23c7eda6e2cda6fdd7122220", "log_index": "0xf8", "position_id": null, "notes": null, "block_number": 55109095}, "18": {"balance_update_id": 18, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1711496320, "strategy_cycle_included_at": 1711496340, "chain_id": 137, "quantity": "1", "old_balance": "12.494130", "usd_value": 1.0, "created_at": 1711496340, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0xa91f62efcd4e3c0aa52737bdc3046af29d16ce121b06cee8b347c7e18ad6cdf2", "log_index": "0x4a", "position_id": null, "notes": null, "block_number": 55117650}, "19": {"balance_update_id": 19, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1711640804, "strategy_cycle_included_at": 1711640889, "chain_id": 137, "quantity": "2500", "old_balance": "13.494130", "usd_value": 2500.0, "created_at": 1711640892, "previous_update_at": null, "owner_address": "0x7c509d52D138471d058b5EF3940Bf7a4a1209DFe", "tx_hash": "0xcd3ca6825255e2f9eb8ec8d1b38eaaecc3d74d9c0ee6e7a40bb93ec52421f134", "log_index": "0x5d", "position_id": null, "notes": null, "block_number": 55181318}, "20": {"balance_update_id": 20, "cause": "redemption", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1711987836, "strategy_cycle_included_at": 1711987920, "chain_id": 137, "quantity": "-6.99936", "old_balance": "2513.494130", "usd_value": 6.99936, "created_at": 1711987922, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0x01bf33f6d049cf0fdb37a25549090221d934a88b7a835197ed98ffb3e203e63d", "log_index": "0xc4", "position_id": null, "notes": null, "block_number": 55328595}, "21": {"balance_update_id": 21, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1711988514, "strategy_cycle_included_at": 1711988640, "chain_id": 137, "quantity": "1", "old_balance": "2506.494770", "usd_value": 1.0, "created_at": 1711988643, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0x2fcbe7082d11c95a29959923b6dfce5eee4720f567b7847880117d9d030db0ba", "log_index": "0x1d9", "position_id": null, "notes": null, "block_number": 55328869}, "22": {"balance_update_id": 22, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1712084049, "strategy_cycle_included_at": 1712084220, "chain_id": 137, "quantity": "1", "old_balance": "2507.494770", "usd_value": 1.0, "created_at": 1712084222, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0x76582376bcb58bdf01a0375f8d98bca0dc3dfbb9c72a68fc408cd49079db5e40", "log_index": "0x31c", "position_id": null, "notes": null, "block_number": 55370080}, "23": {"balance_update_id": 23, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1712099952, "strategy_cycle_included_at": 1712100060, "chain_id": 137, "quantity": "1", "old_balance": "2508.494770", "usd_value": 1.0, "created_at": 1712100063, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0x40da76d3969a4999f670a504a9fbc5fc95c495e3d1be33667d72b06666fbb073", "log_index": "0x59", "position_id": null, "notes": null, "block_number": 55377074}, "24": {"balance_update_id": 24, "cause": "redemption", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1712101089, "strategy_cycle_included_at": 1712101140, "chain_id": 137, "quantity": "-0.995925", "old_balance": "2509.494770", "usd_value": 0.995925, "created_at": 1712101141, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0x2bc97d01c6a00647def1389236a1049b856d23caf10e61ef6a7b6362f30060fb", "log_index": "0x1d0", "position_id": null, "notes": null, "block_number": 55377562}, "25": {"balance_update_id": 25, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1712101791, "strategy_cycle_included_at": 1712101860, "chain_id": 137, "quantity": "1", "old_balance": "2508.498845", "usd_value": 1.0, "created_at": 1712101862, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0x89d55715936e5311e8560b1fae1615eb1b627611d70cc36369d04abf31d6180f", "log_index": "0xf5", "position_id": null, "notes": null, "block_number": 55377867}, "26": {"balance_update_id": 26, "cause": "redemption", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1712101925, "strategy_cycle_included_at": 1712102040, "chain_id": 137, "quantity": "-0.995925", "old_balance": "2509.498845", "usd_value": 0.995925, "created_at": 1712102041, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0x3cb434c3c050c6ece0a04b10470ee0caf1980e781ed33ee90e83a66c4435ba3c", "log_index": "0x1c8", "position_id": null, "notes": null, "block_number": 55377928}, "27": {"balance_update_id": 27, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1712132438, "strategy_cycle_included_at": 1712132460, "chain_id": 137, "quantity": "5", "old_balance": "2508.502920", "usd_value": 5.0, "created_at": 1712132463, "previous_update_at": null, "owner_address": "0x1813773d1159C0A55daa61D4e5A03EF0d15d5a5A", "tx_hash": "0x11de86a2675c5bdf0afc24f2323017cc3ff4b200e8c7e59e2d39f9c7703ffd20", "log_index": "0x78", "position_id": null, "notes": null, "block_number": 55391548}, "28": {"balance_update_id": 28, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1712143749, "strategy_cycle_included_at": 1712143800, "chain_id": 137, "quantity": "250", "old_balance": "2513.502920", "usd_value": 250.0, "created_at": 1712143802, "previous_update_at": null, "owner_address": "0x9d595bB33E1DE4e6cfd91cF5994557A78008F206", "tx_hash": "0x9d50dcb5cfd29ffd628c298b2f1df5773b01a3b80a208e78d43e752cd67f4e3d", "log_index": "0x3f", "position_id": null, "notes": null, "block_number": 55396598}, "29": {"balance_update_id": 29, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1712159859, "strategy_cycle_included_at": 1712160180, "chain_id": 137, "quantity": "0.2", "old_balance": "2763.502920", "usd_value": 0.2, "created_at": 1712160182, "previous_update_at": null, "owner_address": "0x7c55f30FDa010c1Cd1a9eFD4E9F7A0d8587896d3", "tx_hash": "0xd009b8368e948da7fd197bd04ff7355ebac6f1741dd7a2b45cbae3e04a7f5067", "log_index": "0x67", "position_id": null, "notes": null, "block_number": 55403345}, "30": {"balance_update_id": 30, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1712161131, "strategy_cycle_included_at": 1712161260, "chain_id": 137, "quantity": "0.2", "old_balance": "2763.702920", "usd_value": 0.2, "created_at": 1712161262, "previous_update_at": null, "owner_address": "0x7c55f30FDa010c1Cd1a9eFD4E9F7A0d8587896d3", "tx_hash": "0xc8284c0e9e893445d239de26778b821b3b01680ac31435bc442c499d4e4fafbc", "log_index": "0x9e", "position_id": null, "notes": null, "block_number": 55403869}, "31": {"balance_update_id": 31, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1712168972, "strategy_cycle_included_at": 1712169000, "chain_id": 137, "quantity": "1", "old_balance": "2763.902920", "usd_value": 1.0, "created_at": 1712169002, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0x7acbb948a9bb724354e97fc56597fd6f6cb9192c2a0a9aaf3fb360d6c08d76d4", "log_index": "0xd7", "position_id": null, "notes": null, "block_number": 55407231}, "32": {"balance_update_id": 32, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1712174656, "strategy_cycle_included_at": 1712174760, "chain_id": 137, "quantity": "1", "old_balance": "2764.902920", "usd_value": 1.0, "created_at": 1712174762, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0x7b474393d5aee72e257ff6ac0c6434d3178e39f9379b087344feabfa188b1f04", "log_index": "0x5a", "position_id": null, "notes": null, "block_number": 55409600}, "33": {"balance_update_id": 33, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1712193288, "strategy_cycle_included_at": 1712193300, "chain_id": 137, "quantity": "1", "old_balance": "2765.902920", "usd_value": 1.0, "created_at": 1712193303, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0xd741bcd48dac563b3e0d7621e693b1f6f618f272d144cc785e49c23f982b4133", "log_index": "0x93", "position_id": null, "notes": null, "block_number": 55417603}, "34": {"balance_update_id": 34, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1712193498, "strategy_cycle_included_at": 1712193660, "chain_id": 137, "quantity": "1", "old_balance": "2766.902920", "usd_value": 1.0, "created_at": 1712193663, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0x9f4d9d2f5faa97c19bec3d5105fc7b12e82038a8be7a0006aefb46d09ead4c42", "log_index": "0x4f2", "position_id": null, "notes": null, "block_number": 55417702}, "35": {"balance_update_id": 35, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1712193590, "strategy_cycle_included_at": 1712193660, "chain_id": 137, "quantity": "1", "old_balance": "2767.902920", "usd_value": 1.0, "created_at": 1712193663, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0x45f44a76ea1e61049572d8d7838c0907bd7d80b30d5be61a66b95d6301ad9079", "log_index": "0x6b", "position_id": null, "notes": null, "block_number": 55417745}, "36": {"balance_update_id": 36, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1712193789, "strategy_cycle_included_at": 1712193840, "chain_id": 137, "quantity": "1", "old_balance": "2768.902920", "usd_value": 1.0, "created_at": 1712193842, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0xda5d94e3c517695beabcb194adfbde5e49815271fa56e56a76c1b16a921f7c01", "log_index": "0x31", "position_id": null, "notes": null, "block_number": 55417835}, "37": {"balance_update_id": 37, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1712195308, "strategy_cycle_included_at": 1712195460, "chain_id": 137, "quantity": "1", "old_balance": "2769.902920", "usd_value": 1.0, "created_at": 1712195462, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0x04d32dbd02f6a2ad7deefc2ffcec1bc709c37323e3b6c91505cbe5fa5a9deaae", "log_index": "0x51", "position_id": null, "notes": null, "block_number": 55418486}, "38": {"balance_update_id": 38, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1712196012, "strategy_cycle_included_at": 1712196180, "chain_id": 137, "quantity": "26.101869", "old_balance": "2770.902920", "usd_value": 26.101869, "created_at": 1712196182, "previous_update_at": null, "owner_address": "0x575A8d31ab7B82B327cB8e994f8d898624D9Cc3c", "tx_hash": "0xc54346235cd4545e6263891146b14fed3ef7432f494e8ec248c5ba75df548a72", "log_index": "0x60", "position_id": null, "notes": null, "block_number": 55418784}, "39": {"balance_update_id": 39, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1712216360, "strategy_cycle_included_at": 1712216520, "chain_id": 137, "quantity": "0.1", "old_balance": "2797.004789", "usd_value": 0.1, "created_at": 1712216523, "previous_update_at": null, "owner_address": "0x23de77c515aa58A0234B9b4f43dB4FCdB336708E", "tx_hash": "0x753fa812176aecdb1246fd81ec0bb9469817fe6ac075485622eeb07d2ed2a88a", "log_index": "0x8e", "position_id": null, "notes": null, "block_number": 55427647}, "40": {"balance_update_id": 40, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1712228818, "strategy_cycle_included_at": 1712228940, "chain_id": 137, "quantity": "250", "old_balance": "2797.104789", "usd_value": 250.0, "created_at": 1712228942, "previous_update_at": null, "owner_address": "0x9d595bB33E1DE4e6cfd91cF5994557A78008F206", "tx_hash": "0x2f34acfedfea8e1b1526614e2ce64c155dd9d423ff47accbed3d9b9219dbd670", "log_index": "0x60", "position_id": null, "notes": null, "block_number": 55432934}, "41": {"balance_update_id": 41, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1712333827, "strategy_cycle_included_at": 1712333880, "chain_id": 137, "quantity": "500", "old_balance": "3047.104789", "usd_value": 500.0, "created_at": 1712333883, "previous_update_at": null, "owner_address": "0x40b44834b8A10808474A049AB162ED260dD011a9", "tx_hash": "0x88999770411df0af39a41810fd476de3e413c6ad90cea64f354a4bef9e04eed4", "log_index": "0x1ee", "position_id": null, "notes": null, "block_number": 55478342}, "42": {"balance_update_id": 42, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1712337661, "strategy_cycle_included_at": 1712337840, "chain_id": 137, "quantity": "17.719783", "old_balance": "3547.104789", "usd_value": 17.719783, "created_at": 1712337843, "previous_update_at": null, "owner_address": "0x5566eec3684F3ED896740590cc372758f25f056f", "tx_hash": "0x4212941401a722dc4563a6f634f1f4dc0d22653c01ef32ed916a3b274a6bf184", "log_index": "0x5d8", "position_id": null, "notes": null, "block_number": 55480028}, "43": {"balance_update_id": 43, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1712341795, "strategy_cycle_included_at": 1712341980, "chain_id": 137, "quantity": "106.43572", "old_balance": "3564.824572", "usd_value": 106.43572, "created_at": 1712341983, "previous_update_at": null, "owner_address": "0x39aB2229145266BeE3F78Ed44C33c618663ceFd3", "tx_hash": "0xa17f258a7f0231407b005ffb11943bb647bcdb1f313d8c5622d82f2b2e3dfa41", "log_index": "0x60", "position_id": null, "notes": null, "block_number": 55481844}, "44": {"balance_update_id": 44, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1712344707, "strategy_cycle_included_at": 1712344860, "chain_id": 137, "quantity": "500.081303", "old_balance": "3671.260292", "usd_value": 500.081303, "created_at": 1712344863, "previous_update_at": null, "owner_address": "0xD11E72326856D4Ca17F86EcB3f20cC58664eDDA5", "tx_hash": "0xa55000d3a1a014639880ada683d74cca26dc0b05de2c5974a22576af97ddba6c", "log_index": "0x12f", "position_id": null, "notes": null, "block_number": 55483146}, "45": {"balance_update_id": 45, "cause": "redemption", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1712350711, "strategy_cycle_included_at": 1712350800, "chain_id": 137, "quantity": "-4.003427", "old_balance": "4171.341595", "usd_value": 4.003427, "created_at": 1712350802, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0xcf5f1bf055d99247307325e3ac44ce1035eee87c012eb8a53f0c092dc953c7bc", "log_index": "0x3a", "position_id": null, "notes": null, "block_number": 55485780}, "46": {"balance_update_id": 46, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1712384861, "strategy_cycle_included_at": 1712385000, "chain_id": 137, "quantity": "220.780373", "old_balance": "4167.338168", "usd_value": 220.780373, "created_at": 1712385003, "previous_update_at": null, "owner_address": "0x3fc41a35B18f5D5D954b4eB7C5690F7A05F336dA", "tx_hash": "0x7b766208989fd4d637bb8cadf35dba30acff6862a4608a040eaf46646c286c25", "log_index": "0x297", "position_id": null, "notes": null, "block_number": 55500614}, "47": {"balance_update_id": 47, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1712420480, "strategy_cycle_included_at": 1712420640, "chain_id": 137, "quantity": "270", "old_balance": "4388.118541", "usd_value": 270.0, "created_at": 1712420643, "previous_update_at": null, "owner_address": "0xbCC66B1bdff6F7fC11941A6CFDBAEa417df461B8", "tx_hash": "0xbfbdaec664980871a8cab9933d9bcbe04396a38d5b0f29fcab428deaa3a59ab9", "log_index": "0x283", "position_id": null, "notes": null, "block_number": 55516562}, "48": {"balance_update_id": 48, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1712852048, "strategy_cycle_included_at": 1712852100, "chain_id": 137, "quantity": "216.530061", "old_balance": "93.162370820000610197894275", "usd_value": 216.530061, "created_at": 1712852102, "previous_update_at": null, "owner_address": "0x904E48884a43b6071308327B00717Eb699F58944", "tx_hash": "0x0b39d176ea937beb11f6a1767624ed91f0457fa59be1f9f05c00789e5e321d7c", "log_index": "0x2b7", "position_id": null, "notes": null, "block_number": 55707787}, "49": {"balance_update_id": 49, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1712953365, "strategy_cycle_included_at": 1712953440, "chain_id": 137, "quantity": "944.420088", "old_balance": "309.692431820000610197894275", "usd_value": 944.420088, "created_at": 1712953443, "previous_update_at": null, "owner_address": "0xB95F286e7dcF8BFEBa60E9F91D0703762a7D39F6", "tx_hash": "0x8e536651a3c331ed69f9034d47b897d1601916a41f022be57c4e174c223cf2ae", "log_index": "0xd2", "position_id": null, "notes": null, "block_number": 55749451}, "50": {"balance_update_id": 50, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1713201885, "strategy_cycle_included_at": 1713202020, "chain_id": 137, "quantity": "304.294322", "old_balance": "94.691955953778582246741280", "usd_value": 304.294322, "created_at": 1713202023, "previous_update_at": null, "owner_address": "0x395755FEFDC44573D7cab3c893CC23B304B61f27", "tx_hash": "0x5c52dd040a39c1023025f0a488c0b4c0a3aff0835c3790b1d9ff960743ff7fbe", "log_index": "0xf1", "position_id": null, "notes": null, "block_number": 55859142}, "51": {"balance_update_id": 51, "cause": "redemption", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1713467995, "strategy_cycle_included_at": 1713468060, "chain_id": 137, "quantity": "-1.138316", "old_balance": "398.986277953778582246741280", "usd_value": 1.138316, "created_at": 1713468062, "previous_update_at": null, "owner_address": "0x5566eec3684F3ED896740590cc372758f25f056f", "tx_hash": "0x6cad516f88e69b1c48e0735f65887c370fc4b18bc91e0ddfecad474e2a64db3d", "log_index": "0x2f9", "position_id": null, "notes": null, "block_number": 55978181}, "54": {"balance_update_id": 54, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1713468247, "strategy_cycle_included_at": 1713468420, "chain_id": 137, "quantity": "1.138316", "old_balance": "397.847961953778582246741280", "usd_value": 1.138316, "created_at": 1713468423, "previous_update_at": null, "owner_address": "0x5566eec3684F3ED896740590cc372758f25f056f", "tx_hash": "0xc4c6caac2f65d87c222d0ce8b405ff7ef012662ef3be7faf8b2e144236e55961", "log_index": "0x20f", "position_id": null, "notes": null, "block_number": 55978300}, "55": {"balance_update_id": 55, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1713470430, "strategy_cycle_included_at": 1713470580, "chain_id": 137, "quantity": "14.538542", "old_balance": "398.986277953778582246741280", "usd_value": 14.538542, "created_at": 1713470583, "previous_update_at": null, "owner_address": "0x5566eec3684F3ED896740590cc372758f25f056f", "tx_hash": "0x88e7a29a442d66ee1ebb867dec789ffd5a89d14f8d587163eb63673179df1f5e", "log_index": "0x3e5", "position_id": null, "notes": null, "block_number": 55979270}, "56": {"balance_update_id": 56, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1713521838, "strategy_cycle_included_at": 1713521880, "chain_id": 137, "quantity": "1", "old_balance": "413.524819953778582246741280", "usd_value": 1.0, "created_at": 1713521882, "previous_update_at": null, "owner_address": "0x49aB56B91fc982Fd6Ec1EC7Bb87d74EFA6dA30ab", "tx_hash": "0x16b7b723e9c78ce02612fe80a3ddc23c13305b7afed81e910ccace1cece944ba", "log_index": "0xde", "position_id": null, "notes": null, "block_number": 56002213}, "57": {"balance_update_id": 57, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1713794998, "strategy_cycle_included_at": 1713795120, "chain_id": 137, "quantity": "200", "old_balance": "414.524819953778582246741280", "usd_value": 200.0, "created_at": 1713795122, "previous_update_at": null, "owner_address": "0xc8390451711a3553E0A0CC398fA037cFfB76Cdaa", "tx_hash": "0x33ade2c74d2d3118bf7a92fc01f001d726dbe8826fab97b9ba4dd5133f480f27", "log_index": "0x37c", "position_id": null, "notes": null, "block_number": 56126209}, "58": {"balance_update_id": 58, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1713800292, "strategy_cycle_included_at": 1713800340, "chain_id": 137, "quantity": "73.499446", "old_balance": "614.524819953778582246741280", "usd_value": 73.499446, "created_at": 1713800343, "previous_update_at": null, "owner_address": "0xc37b40ABdB939635068d3c5f13E7faF686F03B65", "tx_hash": "0x2f1f222625532b8e33276cc00d96fedc97b3e5c5c6604c4b1d17fca777b0362d", "log_index": "0xa6", "position_id": null, "notes": null, "block_number": 56128654}, "59": {"balance_update_id": 59, "cause": "redemption", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1713899928, "strategy_cycle_included_at": 1713900060, "chain_id": 137, "quantity": "-0.528982", "old_balance": "688.024265953778582246741280", "usd_value": 0.528982, "created_at": 1713900062, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0xca232fb939b1a2e23c5f57d38d8adb84ccdd31f24b08aa397934e0ed59377baf", "log_index": "0x171", "position_id": null, "notes": null, "block_number": 56172778}, "62": {"balance_update_id": 62, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1713953772, "strategy_cycle_included_at": 1713953880, "chain_id": 137, "quantity": "0.04", "old_balance": "687.495283953778582246741280", "usd_value": 0.04, "created_at": 1713953882, "previous_update_at": null, "owner_address": "0x49aB56B91fc982Fd6Ec1EC7Bb87d74EFA6dA30ab", "tx_hash": "0x25b0c011468553341a0f19cc3677e6f2be19f0120122b605f7f4850b414f0bfd", "log_index": "0x13b", "position_id": null, "notes": null, "block_number": 56195858}, "63": {"balance_update_id": 63, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1714283537, "strategy_cycle_included_at": 1714283640, "chain_id": 137, "quantity": "0.01", "old_balance": "104.277482082094755140133202", "usd_value": 0.01, "created_at": 1714283642, "previous_update_at": null, "owner_address": "0x49aB56B91fc982Fd6Ec1EC7Bb87d74EFA6dA30ab", "tx_hash": "0xabecf10b6e519a3ae90afe3965cd365c4565c606e0386271d136fabed0ee0d22", "log_index": "0x2c3", "position_id": null, "notes": null, "block_number": 56338457}, "64": {"balance_update_id": 64, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1714489311, "strategy_cycle_included_at": 1714489380, "chain_id": 137, "quantity": "70", "old_balance": "104.287482082094755140133202", "usd_value": 70.0, "created_at": 1714489382, "previous_update_at": null, "owner_address": "0xC5308479E0C4d40d3a7486594Ca0C911eee869f5", "tx_hash": "0x9ef50ebf1e3bd45ef61544a6e8765ef9b23fc233b84964658a427c8819a6dffa", "log_index": "0x21e", "position_id": null, "notes": null, "block_number": 56424941}, "65": {"balance_update_id": 65, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1714520943, "strategy_cycle_included_at": 1714521060, "chain_id": 137, "quantity": "99.94", "old_balance": "174.287482082094755140133202", "usd_value": 99.94, "created_at": 1714521062, "previous_update_at": null, "owner_address": "0x91B7fCfa6Bb2e0B6EEaF7C61072e90eb9433771D", "tx_hash": "0xfa3398ae9689206a9f8eea2e4982ff4b7b41c14abb34823ac48130b6e39b4f7e", "log_index": "0xce", "position_id": null, "notes": null, "block_number": 56438511}, "66": {"balance_update_id": 66, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1714521212, "strategy_cycle_included_at": 1714521240, "chain_id": 137, "quantity": "2918.248", "old_balance": "274.227482082094755140133202", "usd_value": 2918.248, "created_at": 1714521242, "previous_update_at": null, "owner_address": "0x91B7fCfa6Bb2e0B6EEaF7C61072e90eb9433771D", "tx_hash": "0x9d9680d5faf47f4af88f6590563091d451dc8abd4372903b987e07b5c50ce64e", "log_index": "0xb6", "position_id": null, "notes": null, "block_number": 56438611}, "67": {"balance_update_id": 67, "cause": "redemption", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1714521644, "strategy_cycle_included_at": 1714521780, "chain_id": 137, "quantity": "-6.736968", "old_balance": "3192.475482082094755140133202", "usd_value": 6.736968, "created_at": 1714521782, "previous_update_at": null, "owner_address": "0x91B7fCfa6Bb2e0B6EEaF7C61072e90eb9433771D", "tx_hash": "0xf855c4c245e054757576c3c176866fa9deade4fb897a2d03d8e735dcd8c5ba23", "log_index": "0x141", "position_id": null, "notes": null, "block_number": 56438784}, "70": {"balance_update_id": 70, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1714559687, "strategy_cycle_included_at": 1714559760, "chain_id": 137, "quantity": "100", "old_balance": "171.812337113382415729574859", "usd_value": 100.0, "created_at": 1714559762, "previous_update_at": null, "owner_address": "0x74959AFEc7c0940F2c336FCeeC4bD17dd6d0c25A", "tx_hash": "0x7f5cbf812c6d45c080027ccaebaebc14d04de7c520085ab535c43507fc681869", "log_index": "0x107", "position_id": null, "notes": null, "block_number": 56454659}, "71": {"balance_update_id": 71, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1714578946, "strategy_cycle_included_at": 1714579020, "chain_id": 137, "quantity": "56.637003", "old_balance": "271.812337113382415729574859", "usd_value": 56.637003, "created_at": 1714579022, "previous_update_at": null, "owner_address": "0xe992300e278BCf5bC21aD35c938D9eDE071D616e", "tx_hash": "0x66fc9427eb9ca62639be5454f75cc1e243902de7612cf4783e473d408f21c0b7", "log_index": "0xc8", "position_id": null, "notes": null, "block_number": 56462735}, "72": {"balance_update_id": 72, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1714679258, "strategy_cycle_included_at": 1714679280, "chain_id": 137, "quantity": "1432.343354", "old_balance": "328.449340113382415729574859", "usd_value": 1432.343354, "created_at": 1714679282, "previous_update_at": null, "owner_address": "0x5566eec3684F3ED896740590cc372758f25f056f", "tx_hash": "0x693355eadcecfc187842ccb31511e789092bf478c8e49746a63ed579728e1007", "log_index": "0x79", "position_id": null, "notes": null, "block_number": 56504987}, "73": {"balance_update_id": 73, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1715160532, "strategy_cycle_included_at": 1715160600, "chain_id": 137, "quantity": "997.848732", "old_balance": "206.385544829587006795918569", "usd_value": 997.848732, "created_at": 1715160602, "previous_update_at": null, "owner_address": "0xdE1Ac7360340F506786E0a08b7d45D014D07A1C3", "tx_hash": "0x4649b2d7b880f7ebc556226978e47cde6592ef29f0fb73d87dc9b32baa36971f", "log_index": "0x14c", "position_id": null, "notes": null, "block_number": 56717700}, "74": {"balance_update_id": 74, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1715539575, "strategy_cycle_included_at": 1715539680, "chain_id": 137, "quantity": "50", "old_balance": "1204.234276829587006795918569", "usd_value": 50.0, "created_at": 1715539683, "previous_update_at": null, "owner_address": "0xe740E441Cc81F073567d5C82fa9bc3334A001c1b", "tx_hash": "0x8efe33076de396eb79bfef9f76501e83d33bc6d7d8c5dd688c1d7d05357ee5a3", "log_index": "0x125", "position_id": null, "notes": null, "block_number": 56890917}, "75": {"balance_update_id": 75, "cause": "correction", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1715941011, "strategy_cycle_included_at": null, "chain_id": 137, "quantity": "-8025.112902292615171027136967", "old_balance": "1254.20919", "usd_value": -8025.112902292615, "created_at": 1715941191, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": null, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 9279.322092292615171027136967 USDC\nOn-chain balance was 1254.20919 USDC at block 57,067,083\nBalance was updated -8025.112902292615171027136967 USDC\n", "block_number": 57067083}, "76": {"balance_update_id": 76, "cause": "redemption", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1715941718, "strategy_cycle_included_at": 1715941800, "chain_id": 137, "quantity": "-0.469442", "old_balance": "1254.209190000000000000000000", "usd_value": 0.469442, "created_at": 1715941802, "previous_update_at": null, "owner_address": "0x575A8d31ab7B82B327cB8e994f8d898624D9Cc3c", "tx_hash": "0xd10793262b06ee1159aa373584bb44d8c27679fb1dd5e24b9826347cd375b3ce", "log_index": "0x108", "position_id": null, "notes": null, "block_number": 57067398}, "79": {"balance_update_id": 79, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1716326797, "strategy_cycle_included_at": 1716326820, "chain_id": 137, "quantity": "35.884714", "old_balance": "218.127968280180964618921280", "usd_value": 35.884714, "created_at": 1716326823, "previous_update_at": null, "owner_address": "0x74959AFEc7c0940F2c336FCeeC4bD17dd6d0c25A", "tx_hash": "0xc0436d8989f1b8f283a40b11f9fa0658b739a61cee9f977d3567d551ea6ecbfd", "log_index": "0x90", "position_id": null, "notes": null, "block_number": 57236074}, "80": {"balance_update_id": 80, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1716486791, "strategy_cycle_included_at": 1716486840, "chain_id": 137, "quantity": "2", "old_balance": "254.012682280180964618921280", "usd_value": 2.0, "created_at": 1716486843, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0xb5e8a458b1c7f5790d77982fcadfe3c8b7462c941882046fb7486db7812c6e08", "log_index": "0x3f", "position_id": null, "notes": null, "block_number": 57305211}, "81": {"balance_update_id": 81, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1716494520, "strategy_cycle_included_at": 1716494580, "chain_id": 137, "quantity": "2", "old_balance": "256.012682280180964618921280", "usd_value": 2.0, "created_at": 1716494583, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0x9adb8b45185377a842e62d1ff72896c45008e77e9bf48d903d5ac9a97763443e", "log_index": "0x9a", "position_id": null, "notes": null, "block_number": 57308623}, "82": {"balance_update_id": 82, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1716494742, "strategy_cycle_included_at": 1716494760, "chain_id": 137, "quantity": "2", "old_balance": "258.012682280180964618921280", "usd_value": 2.0, "created_at": 1716494762, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0x368201f7fb4f361f96bbe7639001d9df4c59a827b0f98b0a96a5b70d01f4185f", "log_index": "0x4f", "position_id": null, "notes": null, "block_number": 57308723}, "83": {"balance_update_id": 83, "cause": "redemption", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1716496722, "strategy_cycle_included_at": 1716496740, "chain_id": 137, "quantity": "-0.109493", "old_balance": "260.012682280180964618921280", "usd_value": 0.109493, "created_at": 1716496742, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0xcd9b840f932ebe1124877b52cc011c0bda212e247f2c0b204e1676c7a50fd378", "log_index": "0x27", "position_id": null, "notes": null, "block_number": 57309599}, "85": {"balance_update_id": 85, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1716501696, "strategy_cycle_included_at": 1716501780, "chain_id": 137, "quantity": "10", "old_balance": "259.903189280180964618921280", "usd_value": 10.0, "created_at": 1716501782, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0xbbaab2633a43734237f03c49c1bf2ba24e1f26557b8b4fe1083d10812492603b", "log_index": "0x28", "position_id": null, "notes": null, "block_number": 57311819}, "86": {"balance_update_id": 86, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1717169510, "strategy_cycle_included_at": 1717169580, "chain_id": 137, "quantity": "1", "old_balance": "14214.69335828018096461892128", "usd_value": 1.0, "created_at": 1717169581, "previous_update_at": null, "owner_address": "0x5f392dC5d86439318E2895625EE5e436F9155075", "tx_hash": "0x3ca3b44eb97c6ca6db2ded9128b25f05be8def2eaa8c872949d5f95deff0f709", "log_index": "0x4f2", "position_id": null, "notes": null, "block_number": 57609535}, "87": {"balance_update_id": 87, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1717353954, "strategy_cycle_included_at": 1717354080, "chain_id": 137, "quantity": "471.741729", "old_balance": "14215.69335828018096461892128", "usd_value": 471.741729, "created_at": 1717354081, "previous_update_at": null, "owner_address": "0xD11E72326856D4Ca17F86EcB3f20cC58664eDDA5", "tx_hash": "0x418c6a38e0e0347179529e4c4c9fe898c623a840c149eeaa73fc43aa34bcbbeb", "log_index": "0x180", "position_id": null, "notes": null, "block_number": 57691504}, "88": {"balance_update_id": 88, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1717653955, "strategy_cycle_included_at": 1717654140, "chain_id": 137, "quantity": "14.331535", "old_balance": "14687.43508728018096461892128", "usd_value": 14.331535, "created_at": 1717654142, "previous_update_at": null, "owner_address": "0x74959AFEc7c0940F2c336FCeeC4bD17dd6d0c25A", "tx_hash": "0x8e9ef7cf22f9f773e5419b9120c34e551869e415cb603f2c2bb27a853f35c904", "log_index": "0x1d2", "position_id": null, "notes": null, "block_number": 57824304}, "89": {"balance_update_id": 89, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1718391046, "strategy_cycle_included_at": 1718391060, "chain_id": 137, "quantity": "100", "old_balance": "14701.76662228018096461892128", "usd_value": 100.0, "created_at": 1718391062, "previous_update_at": null, "owner_address": "0x9d595bB33E1DE4e6cfd91cF5994557A78008F206", "tx_hash": "0xdcb7edd0854626f542debe377eb83a4d0a13a347af05d4862a31b7dcf19c8d34", "log_index": "0x6b", "position_id": null, "notes": null, "block_number": 58160912}, "90": {"balance_update_id": 90, "cause": "redemption", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1718392922, "strategy_cycle_included_at": 1718393040, "chain_id": 137, "quantity": "-1869.233793", "old_balance": "14801.76662228018096461892128", "usd_value": 1869.233793, "created_at": 1718393042, "previous_update_at": null, "owner_address": "0x5566eec3684F3ED896740590cc372758f25f056f", "tx_hash": "0xda10d47b08055277c4343cb6f70258616b02b2048b0e7e5db313ecba9e858c9a", "log_index": "0x131", "position_id": null, "notes": null, "block_number": 58161793}, "91": {"balance_update_id": 91, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1718459152, "strategy_cycle_included_at": 1718459280, "chain_id": 137, "quantity": "30.131481", "old_balance": "12932.53282928018096461892128", "usd_value": 30.131481, "created_at": 1718459282, "previous_update_at": null, "owner_address": "0x74959AFEc7c0940F2c336FCeeC4bD17dd6d0c25A", "tx_hash": "0x38708c2621d7a1e383267e0d3cb9894ba25a834ad40f8e1e255d79e23867c680", "log_index": "0xe6", "position_id": null, "notes": null, "block_number": 58192037}, "92": {"balance_update_id": 92, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1720285999, "strategy_cycle_included_at": 1720286100, "chain_id": 137, "quantity": "138.728465", "old_balance": "12962.66431028018096461892128", "usd_value": 138.728465, "created_at": 1720286100, "previous_update_at": null, "owner_address": "0xaC6Bbb7CF74ee8Fc595827Ea722794c7847E9eab", "tx_hash": "0xfa1783b9700c3f2f4d9fcfc8af81ece92ec370b23c934761ef08a404e5ca3f67", "log_index": "0xff", "position_id": null, "notes": null, "block_number": 59036280}, "93": {"balance_update_id": 93, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1720456810, "strategy_cycle_included_at": 1720456920, "chain_id": 137, "quantity": "10.723098", "old_balance": "13101.39277528018096461892128", "usd_value": 10.723098, "created_at": 1720456921, "previous_update_at": null, "owner_address": "0x323D60d4064EAf677A01E515Ca5c2bd31ADacaDF", "tx_hash": "0x40056eb5a4704eb393f1c760538a74f3bf7771411449f998aafb5ece7a15d7f7", "log_index": "0xbf", "position_id": null, "notes": null, "block_number": 59115516}, "94": {"balance_update_id": 94, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1720460505, "strategy_cycle_included_at": 1720460520, "chain_id": 137, "quantity": "19.22", "old_balance": "13112.11587328018096461892128", "usd_value": 19.22, "created_at": 1720460520, "previous_update_at": null, "owner_address": "0x323D60d4064EAf677A01E515Ca5c2bd31ADacaDF", "tx_hash": "0xa00416ab320fd7fda3ba08e9460c22d7ea8c7107082b10db7d7fc6c0c2726c9d", "log_index": "0x1ed", "position_id": null, "notes": null, "block_number": 59117249}, "95": {"balance_update_id": 95, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1721409192, "strategy_cycle_included_at": 1721409300, "chain_id": 137, "quantity": "61.972518", "old_balance": "13131.33587328018096461892128", "usd_value": 61.972518, "created_at": 1721409300, "previous_update_at": null, "owner_address": "0xD4d44fe548aD5D96Ab5dde3dD2A8074e0621de45", "tx_hash": "0xe93a6b9584f69bebc2df9081a06d000bb2b938158a20e6708e3ea4d9179d171e", "log_index": "0xe3", "position_id": null, "notes": null, "block_number": 59558250}, "96": {"balance_update_id": 96, "cause": "redemption", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1722590565, "strategy_cycle_included_at": 1722590640, "chain_id": 137, "quantity": "-22.480165", "old_balance": "13193.30839128018096461892128", "usd_value": 22.480165, "created_at": 1722590641, "previous_update_at": null, "owner_address": "0x575A8d31ab7B82B327cB8e994f8d898624D9Cc3c", "tx_hash": "0x9fe39ce2b127bd20a483e80c203c8307cc71b99559fd03af448ba861b4854ae2", "log_index": "0xdd", "position_id": null, "notes": null, "block_number": 60100555}, "97": {"balance_update_id": 97, "cause": "redemption", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1722865963, "strategy_cycle_included_at": 1722866040, "chain_id": 137, "quantity": "-1258.04493", "old_balance": "13170.82822628018096461892128", "usd_value": 1258.04493, "created_at": 1722866040, "previous_update_at": null, "owner_address": "0xdE1Ac7360340F506786E0a08b7d45D014D07A1C3", "tx_hash": "0x2ec1593098e89f9fbe9fb8da4199e3bf89818486c04c040cfeb4ad95319daa01", "log_index": "0x197", "position_id": null, "notes": null, "block_number": 60224752}, "98": {"balance_update_id": 98, "cause": "deposit", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1723025156, "strategy_cycle_included_at": 1723025340, "chain_id": 137, "quantity": "1321.573138", "old_balance": "11912.78329628018096461892128", "usd_value": 1321.573138, "created_at": 1723025340, "previous_update_at": null, "owner_address": "0xdE1Ac7360340F506786E0a08b7d45D014D07A1C3", "tx_hash": "0x700007950f71a516a492d90b6379ffa0e36b94c7fc60c7f1c6b6b212646fd056", "log_index": "0x13b", "position_id": null, "notes": null, "block_number": 60296338}, "99": {"balance_update_id": 99, "cause": "redemption", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1723565363, "strategy_cycle_included_at": 1723565520, "chain_id": 137, "quantity": "-113.263964", "old_balance": "13234.35643428018096461892128", "usd_value": 113.263964, "created_at": 1723565520, "previous_update_at": null, "owner_address": "0x39aB2229145266BeE3F78Ed44C33c618663ceFd3", "tx_hash": "0xc9590aef3029114eb13ffbbaec8a6bf198b7655b89dd0f6efd6b362b790b1963", "log_index": "0x141", "position_id": null, "notes": null, "block_number": 60545711}, "100": {"balance_update_id": 100, "cause": "redemption", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1723828313, "strategy_cycle_included_at": 1723828500, "chain_id": 137, "quantity": "-631.951249", "old_balance": "13121.09247028018096461892128", "usd_value": 631.951249, "created_at": 1723828500, "previous_update_at": null, "owner_address": "0x9d595bB33E1DE4e6cfd91cF5994557A78008F206", "tx_hash": "0x8e75835ba11b5bbb79e9e3ffbb7d97f34f34efb2fa996934234908a541d66531", "log_index": "0x6f", "position_id": null, "notes": null, "block_number": 60667225}, "101": {"balance_update_id": 101, "cause": "redemption", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1724182613, "strategy_cycle_included_at": 1724182740, "chain_id": 137, "quantity": "-230.417933", "old_balance": "12489.14122128018096461892128", "usd_value": 230.417933, "created_at": 1724182740, "previous_update_at": null, "owner_address": "0x904E48884a43b6071308327B00717Eb699F58944", "tx_hash": "0xd1cd51f3e59510cde5ee5c2592802c11f5c3cd7d35da207a1f773de401c27bef", "log_index": "0xf4", "position_id": null, "notes": null, "block_number": 60832021}, "102": {"balance_update_id": 102, "cause": "redemption", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1724322896, "strategy_cycle_included_at": 1724322960, "chain_id": 137, "quantity": "-1321.301455", "old_balance": "12258.72328828018096461892128", "usd_value": 1321.301455, "created_at": 1724322960, "previous_update_at": null, "owner_address": "0xdE1Ac7360340F506786E0a08b7d45D014D07A1C3", "tx_hash": "0xffba5cfc947bafdb1b10ec6e8de246a865868b35fbc1d2b09ae04041f2595de2", "log_index": "0x12b", "position_id": null, "notes": null, "block_number": 60897585}, "103": {"balance_update_id": 103, "cause": "redemption", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1724785889, "strategy_cycle_included_at": 1724785920, "chain_id": 137, "quantity": "-1061.44604", "old_balance": "10937.42183328018096461892128", "usd_value": 1061.44604, "created_at": 1724785920, "previous_update_at": null, "owner_address": "0xB95F286e7dcF8BFEBa60E9F91D0703762a7D39F6", "tx_hash": "0x884ccdd084e3f755fd261975425bf45a7abd2ad37e4ac036af93215708d3e6b7", "log_index": "0x11a", "position_id": null, "notes": null, "block_number": 61111892}, "104": {"balance_update_id": 104, "cause": "redemption", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1724796718, "strategy_cycle_included_at": 1724796900, "chain_id": 137, "quantity": "-25.429477", "old_balance": "9875.97579328018096461892128", "usd_value": 25.429477, "created_at": 1724796900, "previous_update_at": null, "owner_address": "0x323D60d4064EAf677A01E515Ca5c2bd31ADacaDF", "tx_hash": "0x9864c687767b169541254191bc0ffbd1e1be6465196a52ecb69a8ce3a6759c6a", "log_index": "0x15b", "position_id": null, "notes": null, "block_number": 61116963}, "105": {"balance_update_id": 105, "cause": "redemption", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1724796776, "strategy_cycle_included_at": 1724796900, "chain_id": 137, "quantity": "-4.493067", "old_balance": "9850.54631628018096461892128", "usd_value": 4.493067, "created_at": 1724796900, "previous_update_at": null, "owner_address": "0x323D60d4064EAf677A01E515Ca5c2bd31ADacaDF", "tx_hash": "0x4e34ea9a1dbd6aa95d0055cb719c2508972039cda9cb6901ddd1cd48f19a4473", "log_index": "0x292", "position_id": null, "notes": null, "block_number": 61116991}, "106": {"balance_update_id": 106, "cause": "redemption", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1724946360, "strategy_cycle_included_at": 1724946480, "chain_id": 137, "quantity": "-84.523816", "old_balance": "9846.05324928018096461892128", "usd_value": 84.523816, "created_at": 1724946480, "previous_update_at": null, "owner_address": "0xc37b40ABdB939635068d3c5f13E7faF686F03B65", "tx_hash": "0x3cc8fc57126cc5396111d6125f7e02c30b0ac25faffa353debd1c60a4e4f4a98", "log_index": "0xe9", "position_id": null, "notes": null, "block_number": 61186703}, "107": {"balance_update_id": 107, "cause": "redemption", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1725392712, "strategy_cycle_included_at": 1725392880, "chain_id": 137, "quantity": "-213.383318", "old_balance": "9761.52943328018096461892128", "usd_value": 213.383318, "created_at": 1725392880, "previous_update_at": null, "owner_address": "0x74959AFEc7c0940F2c336FCeeC4bD17dd6d0c25A", "tx_hash": "0x243641d8106514070026131a459377c8a9df4ac374e8d64c7658bac52d8281e2", "log_index": "0xa9", "position_id": null, "notes": null, "block_number": 61387227}, "108": {"balance_update_id": 108, "cause": "redemption", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1725582543, "strategy_cycle_included_at": 1725582600, "chain_id": 137, "quantity": "-3763.761096", "old_balance": "9548.14611528018096461892128", "usd_value": 3763.761096, "created_at": 1725582600, "previous_update_at": null, "owner_address": "0x91B7fCfa6Bb2e0B6EEaF7C61072e90eb9433771D", "tx_hash": "0xefd0b46d8a4261f97bee9e441350f5dd3d71d8bb02101bec4275fe3a10b66ac1", "log_index": "0xee", "position_id": null, "notes": null, "block_number": 61473545}, "109": {"balance_update_id": 109, "cause": "redemption", "position_type": "reserve", "asset": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1726042246, "strategy_cycle_included_at": 1726042320, "chain_id": 137, "quantity": "-138.602009", "old_balance": "5784.38501928018096461892128", "usd_value": 138.602009, "created_at": 1726042320, "previous_update_at": null, "owner_address": "0xaC6Bbb7CF74ee8Fc595827Ea722794c7847E9eab", "tx_hash": "0xbf58e41281b0311c448bd26ef0367345543a4120ea3f88e3a612f0ae44beb48f", "log_index": "0x14b", "position_id": null, "notes": null, "block_number": 61686954}}}}, "closed_positions": {"1": {"position_id": 1, "pair": {"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x853ee4b2a13f8a742d64c8f088be7ba2131f670d", "exchange_address": "0x5757371414417b8c6caad45baef941abc7d3ab32", "internal_id": 93756, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/quickswap/eth-usdc", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "quickswap"}, "opened_at": 1711121466, "last_pricing_at": 1711121466, "last_token_price": 3365.7188750280957, "last_reserve_price": 1.0, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "trades": {"1": {"trade_id": 1, "position_id": 1, "trade_type": "rebalance", "pair": {"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x853ee4b2a13f8a742d64c8f088be7ba2131f670d", "exchange_address": "0x5757371414417b8c6caad45baef941abc7d3ab32", "internal_id": 93756, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/quickswap/eth-usdc", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "quickswap"}, "opened_at": 1711121466, "planned_quantity": "0.0002971133469938580054962103962", "planned_reserve": "1", "planned_price": 3365.7188750280957, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "route": "uniswap-v2", "flags": ["increase", "test_trade", "open"], "triggers": null, "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": 3355.6217184030115, "planned_max_slippage": 0.0025, "started_at": 1711121470, "reserve_currency_allocated": "0", "broadcasted_at": 1711121472, "executed_at": 1711121478, "failed_at": null, "executed_price": 3365.7188750280957, "executed_quantity": "0.000297113346993858", "executed_reserve": "1", "slippage_tolerance": 0.017, "fee_tier": 0.003, "lp_fees_paid": 0.003, "lp_fees_estimated": 0.0030000000000000027, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "enzyme_vault", "chain_id": 137, "from_address": "0xfaf9dE98e73FecCc4bc108e25c740c27B7540711", "contract_address": "0x5731d366ae12aE008Bebd87CE40B440404Dd24cd", "function_selector": "callOnExtension", "transaction_args": "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", "wrapped_function_selector": "approve", "wrapped_args": "80049553000000000000008c2a307861354530383239436143456438664644443444653363343336393663353746374437413637386666948a21ffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff0086942e", "tx_hash": "0x602d232786a5a8ba9142fed5ca5b7477b01ae5aa26c08a2d89f5fa5e05c34722", "nonce": 31, "details": {"contract": "0x2791Bca1f2de4661ED88A30C99A7a9449Aa84174", "function": "approve", "gas": 250000, "args": ["0xa5E0829CaCEd8fFDD4De3c43696c57F7D7A678ff", "115792089237316195423570985008687907853269984665640564039457584007913129639935"], "asset_deltas": [], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 391897024100}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1711121482, "block_number": 54955780, "block_hash": "0x2bec229de37d1d051498181d7033a63037566ee0496c6316d148932363b69625", "status": true, "realised_gas_units_consumed": 207315413935, "realised_gas_price": 212867, "revert_reason": null, "stack_trace": null, "asset_deltas": [], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"vault_slippage_tolerance": 0.98}, "notes": ""}, {"type": "enzyme_vault", "chain_id": 137, "from_address": "0xfaf9dE98e73FecCc4bc108e25c740c27B7540711", "contract_address": "0x5731d366ae12aE008Bebd87CE40B440404Dd24cd", "function_selector": "callOnExtension", "transaction_args": "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", "wrapped_function_selector": "swapExactTokensForTokens", "wrapped_args": "800495a800000000000000284a40420f008a076e953fbdb409015d94288c2a307832373931426361316632646534363631454438384133304339394137613934343941613834313734948c2a30783763654232336644366243306164443539453632616332353537383237306346663162396636313994658c2a307830376137426532383744434530314538303239314439376338383830416638664332364561303245948a0900000000000000800074942e", "tx_hash": "0x64f42e5cf8660bd1372b2f0a13c70933f264573e749cf908fd9d54ad288c6c26", "nonce": 32, "details": {"contract": "0xa5E0829CaCEd8fFDD4De3c43696c57F7D7A678ff", "function": "swapExactTokensForTokens", "gas": 2000000, "args": ["1000000", "292146850534766", "['0x2791Bca1f2de4661ED88A30C99A7a9449Aa84174', '0x7ceB23fD6bC0adD59E62ac25578270cFf1b9f619']", "0x07a7Be287DCE01E80291D97c8880Af8fC26Ea02E", "9223372036854775808"], "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-1000000"}, {"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "286221171693062"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 391897024100}, "signed_bytes": "0x02f905348189208506fc23ac00855b3ee20664831e8480945731d366ae12ae008bebd87ce40b440404dd24cd80b904c439bf70d100000000000000000000000092fcde09790671cf085864182b9670c77da0884b00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000060000000000000000000000000000000000000000000000000000000000000044000000000000000000000000007a7be287dce01e80291d97c8880af8fc26ea02eb7fe1a1100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000006000000000000000000000000000000000000000000000000000000000000003c000000000000000000000000000000000000000000000000000000000000000a000000000000000000000000000000000000000000000000000000000000000e00000000000000000000000000000000000000000000000000000000000000120000000000000000000000000000000000000000000000000000000000000016000000000000000000000000000000000000000000000000000000000000001a000000000000000000000000000000000000000000000000000000000000000010000000000000000000000007ceb23fd6bc0add59e62ac25578270cff1b9f6190000000000000000000000000000000000000000000000000000000000000001000000000000000000000000000000000000000000000000000104510f44160600000000000000000000000000000000000000000000000000000000000000010000000000000000000000002791bca1f2de4661ed88a30c99a7a9449aa84174000000000000000000000000000000000000000000000000000000000000000100000000000000000000000000000000000000000000000000000000000f42400000000000000000000000000000000000000000000000000000000000000200000000000000000000000000000000000000000000000000000000000000004000000000000000000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000001000000000000000000000000a5e0829caced8ffdd4de3c43696c57f7d7a678ff00000000000000000000000000000000000000000000000000000000000000010000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000010438ed173900000000000000000000000000000000000000000000000000000000000f4240000000000000000000000000000000000000000000000000000109b4bd3f956e00000000000000000000000000000000000000000000000000000000000000a000000000000000000000000007a7be287dce01e80291d97c8880af8fc26ea02e000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000000000000000000020000000000000000000000002791bca1f2de4661ed88a30c99a7a9449aa841740000000000000000000000007ceb23fd6bc0add59e62ac25578270cff1b9f61900000000000000000000000000000000000000000000000000000000c001a0f27094d599bb87e1f298cc8b4fab0a5cc09c756f6ec15c593771b8bd19f75faca010c111986b6707aa9548b86cfa0d307e0c69a9e6bafe828249c46502d399a610", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1711121482, "block_number": 54955781, "block_hash": "0x2b801cdcb635376a9be5ad9bade6ee0351326c83fd60edef33a27f066f387c25", "status": true, "realised_gas_units_consumed": 206803273825, "realised_gas_price": 446209, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-1000000"}, {"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "286221171693062"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "1000000", "adjusted_reserve_amount": "1000000"}, "notes": "Trade: \nPosition 1\nAsset deltas: [AssetDelta(asset='0x2791bca1f2de4661ed88a30c99a7a9449aa84174', raw_amount=-1000000), AssetDelta(asset='0x7ceb23fd6bc0add59e62ac25578270cff1b9f619', raw_amount=292062420094962)]"}], "notes": "A test trade created with perform-test-trade command line command", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 3365.7188750280957, "mid_price": 3355.6217184030115, "lp_fee": [0.0030000000000000027], "pair_fee": [0.003], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x853ee4b2a13f8a742d64c8f088be7ba2131f670d", "exchange_address": "0x5757371414417b8c6caad45baef941abc7d3ab32", "internal_id": 93756, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/quickswap/eth-usdc", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "quickswap"}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": null, "cost_of_gas": "0.092277482010179425", "portfolio_value_at_creation": 1.5, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null}, "2": {"trade_id": 2, "position_id": 1, "trade_type": "rebalance", "pair": {"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x853ee4b2a13f8a742d64c8f088be7ba2131f670d", "exchange_address": "0x5757371414417b8c6caad45baef941abc7d3ab32", "internal_id": 93756, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/quickswap/eth-usdc", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "quickswap"}, "opened_at": 1711121483, "planned_quantity": "-0.000297113346993858", "planned_reserve": "0.9940089999999999889240911952", "planned_price": 3345.5548532478024, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "route": "uniswap-v2", "flags": ["close", "test_trade"], "triggers": null, "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": 3355.6217184030115, "planned_max_slippage": 0.0025, "started_at": 1711121484, "reserve_currency_allocated": "0", "broadcasted_at": 1711121485, "executed_at": 1711121490, "failed_at": null, "executed_price": 3345.5548532478024, "executed_quantity": "-0.000297113346993858", "executed_reserve": "0.994009", "slippage_tolerance": 0.017, "fee_tier": 0.003, "lp_fees_paid": 0.002982027, "lp_fees_estimated": 8.913400409815748e-07, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "enzyme_vault", "chain_id": 137, "from_address": "0xfaf9dE98e73FecCc4bc108e25c740c27B7540711", "contract_address": "0x5731d366ae12aE008Bebd87CE40B440404Dd24cd", "function_selector": "callOnExtension", "transaction_args": "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", "wrapped_function_selector": "approve", "wrapped_args": "80049553000000000000008c2a307861354530383239436143456438664644443444653363343336393663353746374437413637386666948a21ffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff0086942e", "tx_hash": "0x51043d8dc933fe8edffaf7143483479610573fb838f54fcee34b5e1bae74d005", "nonce": 33, "details": {"contract": "0x7ceB23fD6bC0adD59E62ac25578270cFf1b9f619", "function": "approve", "gas": 250000, "args": ["0xa5E0829CaCEd8fFDD4De3c43696c57F7D7A678ff", "115792089237316195423570985008687907853269984665640564039457584007913129639935"], "asset_deltas": [], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 368929220698}, "signed_bytes": "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", "signed_tx_object": "800495ad0c0000000000008c126574685f646566692e686f7477616c6c6574948c1a5369676e65645472616e73616374696f6e576974684e6f6e6365949394288c0d68657862797465732e6d61696e948c08486578427974657394939442f803000002f903f48189218506fc23ac008555e5e5285a8303d090945731d366ae12ae008bebd87ce40b440404dd24cd80b9038439bf70d100000000000000000000000092fcde09790671cf085864182b9670c77da0884b00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000060000000000000000000000000000000000000000000000000000000000000030000000000000000000000000007a7be287dce01e80291d97c8880af8fc26ea02eb7fe1a11000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000060000000000000000000000000000000000000000000000000000000000000028000000000000000000000000000000000000000000000000000000000000000a000000000000000000000000000000000000000000000000000000000000000c000000000000000000000000000000000000000000000000000000000000000e000000000000000000000000000000000000000000000000000000000000001000000000000000000000000000000000000000000000000000000000000000120000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000001400000000000000000000000000000000000000000000000000000000000000040000000000000000000000000000000000000000000000000000000000000008000000000000000000000000000000000000000000000000000000000000000010000000000000000000000007ceb23fd6bc0add59e62ac25578270cff1b9f619000000000000000000000000000000000000000000000000000000000000000100000000000000000000000000000000000000000000000000000000000000200000000000000000000000000000000000000000000000000000000000000044095ea7b3000000000000000000000000a5e0829caced8ffdd4de3c43696c57f7d7a678ffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff00000000000000000000000000000000000000000000000000000000c080a0aec0ceef610e1bfa8f4c39e803515fac0c8fc640f1285d0cc93ddc9b9635111ea0468a114ecb85fe3740afb44116137391464ffd96d1d18384a4879b53997aa77194859481946805432051043d8dc933fe8edffaf7143483479610573fb838f54fcee34b5e1bae74d00594859481948a211e1135969bdc3dc90c5d28f140c68f0cac5f5103e8394c8ffa1b0e61efcec0ae008a2071a77a99539b87a48483d1d196fd4f469173131641b4af4037fe85cb4e118a464b004b218c2a307866616639644539386537334665634363346263313038653235633734306332374237353430373131947d94288c0576616c7565944b008c07636861696e4964944b898c0466726f6d94680c8c03676173944a90d003008c146d61785072696f72697479466565506572476173948a0500ac23fc068c0c6d6178466565506572476173948a055a28e5e5558c02746f948c2a307835373331643336366165313261453030384265626438374345343042343430343034446432346364948c046461746194580a0700003078333962663730643130303030303030303030303030303030303030303030303039326663646530393739303637316366303835383634313832623936373063373764613038383462303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030363030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030333030303030303030303030303030303030303030303030303030303761376265323837646365303165383032393164393763383838306166386663323665613032656237666531613131303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303630303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303238303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030613030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030306330303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303065303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030313230303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031343030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303430303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303038303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303130303030303030303030303030303030303030303030303037636562323366643662633061646435396536326163323535373832373063666631623966363139303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030313030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030323030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303434303935656137623330303030303030303030303030303030303030303030303061356530383239636163656438666664643464653363343336393663353766376437613637386666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666663030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030948c056e6f6e6365944b2175749481942e", "broadcasted_at": null, "included_at": 1711121496, "block_number": 54955787, "block_hash": "0xe34add1a34f7f57d843b4921c1c1fd0ac5c176bcc888d4ff06f0ce136393e51d", "status": true, "realised_gas_units_consumed": 205124474460, "realised_gas_price": 201133, "revert_reason": null, "stack_trace": null, "asset_deltas": [], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"vault_slippage_tolerance": 0.98}, "notes": ""}, {"type": "enzyme_vault", "chain_id": 137, "from_address": "0xfaf9dE98e73FecCc4bc108e25c740c27B7540711", "contract_address": "0x5731d366ae12aE008Bebd87CE40B440404Dd24cd", "function_selector": "callOnExtension", "transaction_args": "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", "wrapped_function_selector": "swapExactTokensForTokens", "wrapped_args": "800495a800000000000000288a07c26e8117390e014af1e90e005d94288c2a307837636542323366443662433061644435394536326163323535373832373063466631623966363139948c2a30783237393142636131663264653436363145443838413330433939413761393434394161383431373494658c2a307830376137426532383744434530314538303239314439376338383830416638664332364561303245948a0900000000000000800074942e", "tx_hash": "0x351f041b01598a84f2f765fa48346d639fc3b5ff8cb79d0cc9afca12b697458c", "nonce": 34, "details": {"contract": "0xa5E0829CaCEd8fFDD4De3c43696c57F7D7A678ff", "function": "swapExactTokensForTokens", "gas": 2000000, "args": ["297113346993858", "977393", "['0x7ceB23fD6bC0adD59E62ac25578270cFf1b9f619', '0x2791Bca1f2de4661ED88A30C99A7a9449Aa84174']", "0x07a7Be287DCE01E80291D97c8880Af8fC26Ea02E", "9223372036854775808"], "asset_deltas": [{"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "-297113346993858"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "957567"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 368929220698}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1711121496, "block_number": 54955787, "block_hash": "0xe34add1a34f7f57d843b4921c1c1fd0ac5c176bcc888d4ff06f0ce136393e51d", "status": true, "realised_gas_units_consumed": 205124474460, "realised_gas_price": 364079, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "-297113346993858"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "957567"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "297113346993858", "adjusted_reserve_amount": "297113346993858"}, "notes": "Trade: \nPosition 1\nAsset deltas: [AssetDelta(asset='0x7ceb23fd6bc0add59e62ac25578270cff1b9f619', raw_amount=-297113346993858), AssetDelta(asset='0x2791bca1f2de4661ed88a30c99a7a9449aa84174', raw_amount=977110)]"}], "notes": "A test trade created with perform-test-trade command line command", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 3345.5548532478024, "mid_price": 3355.6217184030115, "lp_fee": [8.913400409815748e-07], "pair_fee": [0.003], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x853ee4b2a13f8a742d64c8f088be7ba2131f670d", "exchange_address": "0x5757371414417b8c6caad45baef941abc7d3ab32", "internal_id": 93756, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/quickswap/eth-usdc", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "quickswap"}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": null, "cost_of_gas": "0.07468151353692234", "portfolio_value_at_creation": 1.5, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": true, "claimed_interest": null, "paid_interest": null, "exchange_name": null}}, "closed_at": 1711121490, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 1.5, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "A test trade created with perform-test-trade command line command", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "liquidation_price": null}, "2": {"position_id": 2, "pair": {"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3"}, "opened_at": 1711121497, "last_pricing_at": 1711121497, "last_token_price": 3364.6997401238555, "last_reserve_price": 1.0, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "trades": {"3": {"trade_id": 3, "position_id": 2, "trade_type": "rebalance", "pair": {"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3"}, "opened_at": 1711121497, "planned_quantity": "0.0002972033397438280013488915381", "planned_reserve": "1", "planned_price": 3364.6997401238555, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "route": "uniswap-v3", "flags": ["increase", "test_trade", "open"], "triggers": null, "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": 3363.026598593976, "planned_max_slippage": 0.0025, "started_at": 1711121500, "reserve_currency_allocated": "0", "broadcasted_at": 1711121501, "executed_at": 1711121506, "failed_at": null, "executed_price": 3366.0545335048228, "executed_quantity": "0.000296959108657345", "executed_reserve": "1", "slippage_tolerance": 0.017, "fee_tier": 0.0005, "lp_fees_paid": 0.0005, "lp_fees_estimated": 0.0004999999999999449, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "enzyme_vault", "chain_id": 137, "from_address": "0xfaf9dE98e73FecCc4bc108e25c740c27B7540711", "contract_address": "0x5731d366ae12aE008Bebd87CE40B440404Dd24cd", "function_selector": "callOnExtension", "transaction_args": "80049538030000000000008c2a307839326643644530393739303637316366303835383634313832423936373063373764613038383442944b00420003000000000000000000000000000007a7be287dce01e80291d97c8880af8fc26ea02eb7fe1a11000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000060000000000000000000000000000000000000000000000000000000000000028000000000000000000000000000000000000000000000000000000000000000a000000000000000000000000000000000000000000000000000000000000000c000000000000000000000000000000000000000000000000000000000000000e000000000000000000000000000000000000000000000000000000000000001000000000000000000000000000000000000000000000000000000000000000120000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000001400000000000000000000000000000000000000000000000000000000000000040000000000000000000000000000000000000000000000000000000000000008000000000000000000000000000000000000000000000000000000000000000010000000000000000000000002791bca1f2de4661ed88a30c99a7a9449aa84174000000000000000000000000000000000000000000000000000000000000000100000000000000000000000000000000000000000000000000000000000000200000000000000000000000000000000000000000000000000000000000000044095ea7b3000000000000000000000000e592427a0aece92de3edee1f18e0157c05861564ffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff000000000000000000000000000000000000000000000000000000009487942e", "wrapped_function_selector": "approve", "wrapped_args": "80049553000000000000008c2a307845353932343237413041456365393244653345646565314631384530313537433035383631353634948a21ffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff0086942e", "tx_hash": "0x7cda3f6280d955bdafd32cb1b35cbed2b649e90ad5d31166d08b0f0c908c9977", "nonce": 35, "details": {"contract": "0x2791Bca1f2de4661ED88A30C99A7a9449Aa84174", "function": "approve", "gas": 250000, "args": ["0xE592427A0AEce92De3Edee1F18E0157C05861564", "115792089237316195423570985008687907853269984665640564039457584007913129639935"], "asset_deltas": [], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 370296190984}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1711121511, "block_number": 54955794, "block_hash": "0x9b86b1fb485d453ffb3fcc2300c37cfd31d80ebd4408ecd7cb04142978a5f96a", "status": true, "realised_gas_units_consumed": 223866468431, "realised_gas_price": 212867, "revert_reason": null, "stack_trace": null, "asset_deltas": [], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"vault_slippage_tolerance": 0.98}, "notes": ""}, {"type": "enzyme_vault", "chain_id": 137, "from_address": "0xfaf9dE98e73FecCc4bc108e25c740c27B7540711", "contract_address": "0x5731d366ae12aE008Bebd87CE40B440404Dd24cd", "function_selector": "callOnExtension", "transaction_args": "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", "wrapped_function_selector": "exactInput", "wrapped_args": "8004957a0000000000000028432b2791bca1f2de4661ed88a30c99a7a9449aa841740001f47ceb23fd6bc0add59e62ac25578270cff1b9f619948c2a307830376137426532383744434530314538303239314439376338383830416638664332364561303245948a090000000000000080004a40420f008a07b522ffeea60901749485942e", "tx_hash": "0x6b15b5f36a09785470fb7bf6dddc166d3f37a95775093aa7b6453b339b459bc9", "nonce": 36, "details": {"contract": "0xE592427A0AEce92De3Edee1F18E0157C05861564", "function": "exactInput", "gas": 2000000, "args": ["(b\"'\\x91\\xbc\\xa1\\xf2\\xdeFa\\xed\\x88\\xa3\\x0c\\x99\\xa7\\xa9D\\x9a\\xa8At\\x00\\x01\\xf4|\\xeb#\\xfdk\\xc0\\xad\\xd5\\x9eb\\xac%W\\x82p\\xcf\\xf1\\xb9\\xf6\\x19\", '0x07a7Be287DCE01E80291D97c8880Af8fC26Ea02E', 9223372036854775808, 1000000, 292087555629749)"], "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-1000000"}, {"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "286307865308818"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 370296190984}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1711121511, "block_number": 54955794, "block_hash": "0x9b86b1fb485d453ffb3fcc2300c37cfd31d80ebd4408ecd7cb04142978a5f96a", "status": true, "realised_gas_units_consumed": 223866468431, "realised_gas_price": 402454, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-1000000"}, {"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "286307865308818"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "1000000", "adjusted_reserve_amount": "1000000"}, "notes": ""}], "notes": "A test trade created with perform-test-trade command line command", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 3364.6997401238555, "mid_price": 3363.026598593976, "lp_fee": [0.0004999999999999449], "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3"}], "read_at": 1711121500, "block_number": 54955787, "token_in": "1", "token_out": "0.000297203339743828"}, "post_execution_price_structure": null, "cost_of_gas": "0.090095955685929674", "portfolio_value_at_creation": 1.494009, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null}, "4": {"trade_id": 4, "position_id": 2, "trade_type": "rebalance", "pair": {"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3"}, "opened_at": 1711121512, "planned_quantity": "-0.000296959108657345", "planned_reserve": "0.9990789999999999997764617173", "planned_price": 3364.3655670882845, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "route": "uniswap-v3", "flags": ["close", "test_trade"], "triggers": null, "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": 3366.0545335048228, "planned_max_slippage": 0.0025, "started_at": 1711121514, "reserve_currency_allocated": "0", "broadcasted_at": 1711121515, "executed_at": 1711121520, "failed_at": null, "executed_price": 3369.7590453771813, "executed_quantity": "-0.000296959108657345", "executed_reserve": "1.000113", "slippage_tolerance": 0.017, "fee_tier": 0.0005, "lp_fees_paid": 0.0005003403212526168, "lp_fees_estimated": 1.4847955432865616e-07, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "enzyme_vault", "chain_id": 137, "from_address": "0xfaf9dE98e73FecCc4bc108e25c740c27B7540711", "contract_address": "0x5731d366ae12aE008Bebd87CE40B440404Dd24cd", "function_selector": "callOnExtension", "transaction_args": "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", "wrapped_function_selector": "approve", "wrapped_args": "80049553000000000000008c2a307845353932343237413041456365393244653345646565314631384530313537433035383631353634948a21ffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff0086942e", "tx_hash": "0x40c1b07283d0683e87fd46be1d3118ca705c61b8cd3378f537f1c56d94432536", "nonce": 37, "details": {"contract": "0x7ceB23fD6bC0adD59E62ac25578270cFf1b9f619", "function": "approve", "gas": 250000, "args": ["0xE592427A0AEce92De3Edee1F18E0157C05861564", "115792089237316195423570985008687907853269984665640564039457584007913129639935"], "asset_deltas": [], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 435308796624}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1711121526, "block_number": 54955801, "block_hash": "0x71a80339e0cd31ffe7a48dc879519a92cab739e73e9c1fe327bfff5bcc7a010c", "status": true, "realised_gas_units_consumed": 228677150613, "realised_gas_price": 201133, "revert_reason": null, "stack_trace": null, "asset_deltas": [], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"vault_slippage_tolerance": 0.98}, "notes": ""}, {"type": "enzyme_vault", "chain_id": 137, "from_address": "0xfaf9dE98e73FecCc4bc108e25c740c27B7540711", "contract_address": "0x5731d366ae12aE008Bebd87CE40B440404Dd24cd", "function_selector": "callOnExtension", "transaction_args": "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", "wrapped_function_selector": "exactInput", "wrapped_args": "8004957a0000000000000028432b7ceb23fd6bc0add59e62ac25578270cff1b9f6190001f42791bca1f2de4661ed88a30c99a7a9449aa84174948c2a307830376137426532383744434530314538303239314439376338383830416638664332364561303245948a090000000000000080008a07c1302f2e150e014abf010f00749485942e", "tx_hash": "0x0337509ca6d1732a57f1b39be08c2bbe10f1ab38ab7e1f5695c7f97947f1ff3a", "nonce": 38, "details": {"contract": "0xE592427A0AEce92De3Edee1F18E0157C05861564", "function": "exactInput", "gas": 2000000, "args": ["(b\"|\\xeb#\\xfdk\\xc0\\xad\\xd5\\x9eb\\xac%W\\x82p\\xcf\\xf1\\xb9\\xf6\\x19\\x00\\x01\\xf4'\\x91\\xbc\\xa1\\xf2\\xdeFa\\xed\\x88\\xa3\\x0c\\x99\\xa7\\xa9D\\x9a\\xa8At\", '0x07a7Be287DCE01E80291D97c8880Af8fC26Ea02E', 9223372036854775808, 296959108657345, 983487)"], "asset_deltas": [{"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "-296959108657345"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "962452"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 431605446242}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1711121526, "block_number": 54955801, "block_hash": "0x71a80339e0cd31ffe7a48dc879519a92cab739e73e9c1fe327bfff5bcc7a010c", "status": true, "realised_gas_units_consumed": 228677150613, "realised_gas_price": 368682, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "-296959108657345"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "962452"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "296959108657345", "adjusted_reserve_amount": "296959108657345"}, "notes": ""}], "notes": "A test trade created with perform-test-trade command line command", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 3364.3655670882845, "mid_price": 3366.0545335048228, "lp_fee": [1.4847955432865616e-07], "pair_fee": [0.0005], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3"}], "read_at": 1711121514, "block_number": 54955793, "token_in": "0.000296959108657345", "token_out": "0.999079"}, "post_execution_price_structure": null, "cost_of_gas": "0.084309149242302066", "portfolio_value_at_creation": 1.4931872357267806, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": true, "claimed_interest": null, "paid_interest": null, "exchange_name": null}}, "closed_at": 1711121520, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 1.494009, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "A test trade created with perform-test-trade command line command", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "liquidation_price": null}, "3": {"position_id": 3, "pair": {"base": {"chain_id": 137, "address": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "token_symbol": "WBTC", "decimals": 8, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0xdc9232e2df177d7a12fdff6ecbab114e2231198d", "exchange_address": "0x5757371414417b8c6caad45baef941abc7d3ab32", "internal_id": 93807, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/quickswap/wbtc-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "quickswap"}, "opened_at": 1712707200, "last_pricing_at": 1716163200, "last_token_price": 65147.459124917164, "last_reserve_price": 1.0, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "trades": {"5": {"trade_id": 5, "position_id": 3, "trade_type": "rebalance", "pair": {"base": {"chain_id": 137, "address": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "token_symbol": "WBTC", "decimals": 8, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0xdc9232e2df177d7a12fdff6ecbab114e2231198d", "exchange_address": "0x5757371414417b8c6caad45baef941abc7d3ab32", "internal_id": 93807, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/quickswap/wbtc-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "quickswap"}, "opened_at": 1712707200, "planned_quantity": "0.02460751999999999889275556228", "planned_reserve": "1712.1231335030415721121244132518768310546875", "planned_price": 69577.23222425672, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "route": "uniswap-v2", "flags": [], "triggers": null, "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": 69160.39502600119, "planned_max_slippage": 0.0025, "started_at": 1712707715, "reserve_currency_allocated": "0", "broadcasted_at": 1712707717, "executed_at": 1712707731, "failed_at": null, "executed_price": 69577.23220381411, "executed_quantity": "0.02460752", "executed_reserve": "1712.123133", "slippage_tolerance": 0.017, "fee_tier": 0.005990999999999969, "lp_fees_paid": 5.136369399, "lp_fees_estimated": 10.257329692816668, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "enzyme_vault", "chain_id": 137, "from_address": "0xfaf9dE98e73FecCc4bc108e25c740c27B7540711", "contract_address": "0x5731d366ae12aE008Bebd87CE40B440404Dd24cd", "function_selector": "callOnExtension", "transaction_args": "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", "wrapped_function_selector": "swapExactTokensForTokens", "wrapped_args": "800495d100000000000000284afdec0c664aa2eb24005d94288c2a307832373931426361316632646534363631454438384133304339394137613934343941613834313734948c2a307837636542323366443662433061644435394536326163323535373832373063466631623966363139948c2a30783142464436373033374234324366373361634632303437303637626434463243343744394266443694658c2a307830376137426532383744434530314538303239314439376338383830416638664332364561303245948a0900000000000000800074942e", "tx_hash": "0x7e7fea1eeb0808569be35ad5febfacba85a7f6a194874f3b0071ab8284cccbac", "nonce": 52, "details": {"contract": "0xa5E0829CaCEd8fFDD4De3c43696c57F7D7A678ff", "function": "swapExactTokensForTokens", "gas": 2000000, "args": ["1712123133", "2419618", "['0x2791Bca1f2de4661ED88A30C99A7a9449Aa84174', '0x7ceB23fD6bC0adD59E62ac25578270cFf1b9f619', '0x1BFD67037B42Cf73acF2047067bd4F2C47D9BfD6']", "0x07a7Be287DCE01E80291D97c8880Af8fC26Ea02E", "9223372036854775808"], "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-1712123133"}, {"asset": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "raw_amount": "2370540"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 143371511200}, "signed_bytes": "0x02f905548189348506fc23ac008521619ba5a0831e8480945731d366ae12ae008bebd87ce40b440404dd24cd80b904e439bf70d100000000000000000000000092fcde09790671cf085864182b9670c77da0884b00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000060000000000000000000000000000000000000000000000000000000000000046000000000000000000000000007a7be287dce01e80291d97c8880af8fc26ea02eb7fe1a1100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000006000000000000000000000000000000000000000000000000000000000000003e000000000000000000000000000000000000000000000000000000000000000a000000000000000000000000000000000000000000000000000000000000000e00000000000000000000000000000000000000000000000000000000000000120000000000000000000000000000000000000000000000000000000000000016000000000000000000000000000000000000000000000000000000000000001a000000000000000000000000000000000000000000000000000000000000000010000000000000000000000001bfd67037b42cf73acf2047067bd4f2c47d9bfd600000000000000000000000000000000000000000000000000000000000000010000000000000000000000000000000000000000000000000000000000242bec00000000000000000000000000000000000000000000000000000000000000010000000000000000000000002791bca1f2de4661ed88a30c99a7a9449aa84174000000000000000000000000000000000000000000000000000000000000000100000000000000000000000000000000000000000000000000000000660cecfd0000000000000000000000000000000000000000000000000000000000000220000000000000000000000000000000000000000000000000000000000000004000000000000000000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000001000000000000000000000000a5e0829caced8ffdd4de3c43696c57f7d7a678ff00000000000000000000000000000000000000000000000000000000000000010000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000012438ed173900000000000000000000000000000000000000000000000000000000660cecfd000000000000000000000000000000000000000000000000000000000024eba200000000000000000000000000000000000000000000000000000000000000a000000000000000000000000007a7be287dce01e80291d97c8880af8fc26ea02e000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000000000000000000030000000000000000000000002791bca1f2de4661ed88a30c99a7a9449aa841740000000000000000000000007ceb23fd6bc0add59e62ac25578270cff1b9f6190000000000000000000000001bfd67037b42cf73acf2047067bd4f2c47d9bfd600000000000000000000000000000000000000000000000000000000c080a0720578530519d7d8f3c164ea035a404c8f52b6edee792d1b7818a5d677da22d8a03ed4e40470940403e878378a6c8c0065ed5aaec0fa28561ecaa817ac03c11382", "signed_tx_object": "800495cc100000000000008c126574685f646566692e686f7477616c6c6574948c1a5369676e65645472616e73616374696f6e576974684e6f6e6365949394288c0d68657862797465732e6d61696e948c084865784279746573949394425805000002f905548189348506fc23ac008521619ba5a0831e8480945731d366ae12ae008bebd87ce40b440404dd24cd80b904e439bf70d100000000000000000000000092fcde09790671cf085864182b9670c77da0884b00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000060000000000000000000000000000000000000000000000000000000000000046000000000000000000000000007a7be287dce01e80291d97c8880af8fc26ea02eb7fe1a1100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000006000000000000000000000000000000000000000000000000000000000000003e000000000000000000000000000000000000000000000000000000000000000a000000000000000000000000000000000000000000000000000000000000000e00000000000000000000000000000000000000000000000000000000000000120000000000000000000000000000000000000000000000000000000000000016000000000000000000000000000000000000000000000000000000000000001a000000000000000000000000000000000000000000000000000000000000000010000000000000000000000001bfd67037b42cf73acf2047067bd4f2c47d9bfd600000000000000000000000000000000000000000000000000000000000000010000000000000000000000000000000000000000000000000000000000242bec00000000000000000000000000000000000000000000000000000000000000010000000000000000000000002791bca1f2de4661ed88a30c99a7a9449aa84174000000000000000000000000000000000000000000000000000000000000000100000000000000000000000000000000000000000000000000000000660cecfd0000000000000000000000000000000000000000000000000000000000000220000000000000000000000000000000000000000000000000000000000000004000000000000000000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000001000000000000000000000000a5e0829caced8ffdd4de3c43696c57f7d7a678ff00000000000000000000000000000000000000000000000000000000000000010000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000012438ed173900000000000000000000000000000000000000000000000000000000660cecfd000000000000000000000000000000000000000000000000000000000024eba200000000000000000000000000000000000000000000000000000000000000a000000000000000000000000007a7be287dce01e80291d97c8880af8fc26ea02e000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000000000000000000030000000000000000000000002791bca1f2de4661ed88a30c99a7a9449aa841740000000000000000000000007ceb23fd6bc0add59e62ac25578270cff1b9f6190000000000000000000000001bfd67037b42cf73acf2047067bd4f2c47d9bfd600000000000000000000000000000000000000000000000000000000c080a0720578530519d7d8f3c164ea035a404c8f52b6edee792d1b7818a5d677da22d8a03ed4e40470940403e878378a6c8c0065ed5aaec0fa28561ecaa817ac03c113829485948194680543207e7fea1eeb0808569be35ad5febfacba85a7f6a194874f3b0071ab8284cccbac94859481948a20d822da77d6a518781b2d79eeedb6528f4c405a03ea64c1f3d8d71905537805728a208213c103ac17a8ca1e5628fac0ae5aed65008c6c8a3778e80304947004e4d43e4b004b348c2a307866616639644539386537334665634363346263313038653235633734306332374237353430373131947d94288c0576616c7565944b008c07636861696e4964944b898c0466726f6d94680c8c03676173944a80841e008c146d61785072696f72697479466565506572476173948a0500ac23fc068c0c6d6178466565506572476173948a05a0a59b61218c02746f948c2a307835373331643336366165313261453030384265626438374345343042343430343034446432346364948c04646174619458ca09000030783339626637306431303030303030303030303030303030303030303030303030393266636465303937393036373163663038353836343138326239363730633737646130383834623030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303630303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303436303030303030303030303030303030303030303030303030303037613762653238376463653031653830323931643937633838383061663866633236656130326562376665316131313030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303036303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303033653030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030306130303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303065303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031323030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030313630303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303161303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303130303030303030303030303030303030303030303030303031626664363730333762343263663733616366323034373036376264346632633437643962666436303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030313030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303032343262656330303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031303030303030303030303030303030303030303030303030323739316263613166326465343636316564383861333063393961376139343439616138343137343030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303130303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303636306365636664303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303232303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030343030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303830303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030313030303030303030303030303030303030303030303030306135653038323963616365643866666464346465336334333639366335376637643761363738666630303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303032303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031323433386564313733393030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030363630636563666430303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030323465626132303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303061303030303030303030303030303030303030303030303030303037613762653238376463653031653830323931643937633838383061663866633236656130326530303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303038303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030333030303030303030303030303030303030303030303030303237393162636131663264653436363165643838613330633939613761393434396161383431373430303030303030303030303030303030303030303030303037636562323366643662633061646435396536326163323535373832373063666631623966363139303030303030303030303030303030303030303030303030316266643637303337623432636637336163663230343730363762643466326334376439626664363030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030948c056e6f6e6365944b3475749481942e", "broadcasted_at": null, "included_at": 1712707741, "block_number": 55644803, "block_hash": "0xb40008c30a6fbc7236ba714c16bed24dff88756b43947b2f4ac574ff7f14dd1d", "status": true, "realised_gas_units_consumed": 97094425649, "realised_gas_price": 491587, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-1712123133"}, {"asset": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "raw_amount": "2370540"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "1712123133", "adjusted_reserve_amount": "1712123133"}, "notes": "Trade: \nPosition 3\nAsset deltas: [AssetDelta(asset='0x2791bca1f2de4661ed88a30c99a7a9449aa84174', raw_amount=-1712123133), AssetDelta(asset='0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6', raw_amount=2418919)]"}], "notes": "Rebalance for signal {signal}", "repaired_at": null, "repaired_trade_id": null, "price_structure": null, "post_execution_price_structure": {"price": 69904.66104406214, "mid_price": 69485.86221974717, "lp_fee": [10.257329692816668], "pair_fee": [0.003, 0.003], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x853ee4b2a13f8a742d64c8f088be7ba2131f670d", "exchange_address": "0x5757371414417b8c6caad45baef941abc7d3ab32", "internal_id": 93756, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/quickswap/eth-usdc", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "quickswap"}, {"base": {"chain_id": 137, "address": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "token_symbol": "WBTC", "decimals": 8, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0xdc9232e2df177d7a12fdff6ecbab114e2231198d", "exchange_address": "0x5757371414417b8c6caad45baef941abc7d3ab32", "internal_id": 93807, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/quickswap/wbtc-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "quickswap"}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "cost_of_gas": "0.047730357421514963", "portfolio_value_at_creation": 4658.118541, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null}, "7": {"trade_id": 7, "position_id": 3, "trade_type": "rebalance", "pair": {"base": {"chain_id": 137, "address": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "token_symbol": "WBTC", "decimals": 8, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0xdc9232e2df177d7a12fdff6ecbab114e2231198d", "exchange_address": "0x5757371414417b8c6caad45baef941abc7d3ab32", "internal_id": 93807, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/quickswap/wbtc-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "quickswap"}, "opened_at": 1712966400, "planned_quantity": "0.04113617999999999641753137506", "planned_reserve": "2790.23808156199947916320525109767913818359375", "planned_price": 67829.29483393936, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "route": null, "flags": [], "triggers": null, "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": 67422.92952858923, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1715940906, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.017, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 16.71631634663785, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}Repaired at 2024-05-17 10:15, by #22\n", "repaired_at": 1715940906, "repaired_trade_id": null, "price_structure": null, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 5519.897663820001, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null}, "9": {"trade_id": 9, "position_id": 3, "trade_type": "rebalance", "pair": {"base": {"chain_id": 137, "address": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "token_symbol": "WBTC", "decimals": 8, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0xdc9232e2df177d7a12fdff6ecbab114e2231198d", "exchange_address": "0x5757371414417b8c6caad45baef941abc7d3ab32", "internal_id": 93807, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/quickswap/wbtc-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "quickswap"}, "opened_at": 1713052800, "planned_quantity": "0.04665216000000000205651727760", "planned_reserve": "3026.53376514900946858688257634639739990234375", "planned_price": 64874.46165727395, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "route": "uniswap-v2", "flags": [], "triggers": null, "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": 64485.79875748522, "planned_max_slippage": 0.0025, "started_at": 1713053311, "reserve_currency_allocated": "0", "broadcasted_at": 1713053315, "executed_at": 1713053340, "failed_at": null, "executed_price": 64874.461654079896, "executed_quantity": "0.04665216", "executed_reserve": "3026.533765", "slippage_tolerance": 0.017, "fee_tier": 0.005990999999999969, "lp_fees_paid": 9.079601295, "lp_fees_estimated": 18.13196378700762, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "enzyme_vault", "chain_id": 137, "from_address": "0xfaf9dE98e73FecCc4bc108e25c740c27B7540711", "contract_address": "0x5731d366ae12aE008Bebd87CE40B440404Dd24cd", "function_selector": "callOnExtension", "transaction_args": "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", "wrapped_function_selector": "swapExactTokensForTokens", "wrapped_args": "800495d300000000000000288a05853d65b4004ae1fe45005d94288c2a307832373931426361316632646534363631454438384133304339394137613934343941613834313734948c2a307837636542323366443662433061644435394536326163323535373832373063466631623966363139948c2a30783142464436373033374234324366373361634632303437303637626434463243343744394266443694658c2a307830376137426532383744434530314538303239314439376338383830416638664332364561303245948a0900000000000000800074942e", "tx_hash": "0x5139dfc75c852fef05bf350013752f31229629c0105131f9824c3bc4659baf7c", "nonce": 55, "details": {"contract": "0xa5E0829CaCEd8fFDD4De3c43696c57F7D7A678ff", "function": "swapExactTokensForTokens", "gas": 2000000, "args": ["3026533765", "4587233", "['0x2791Bca1f2de4661ED88A30C99A7a9449Aa84174', '0x7ceB23fD6bC0adD59E62ac25578270cFf1b9f619', '0x1BFD67037B42Cf73acF2047067bd4F2C47D9BfD6']", "0x07a7Be287DCE01E80291D97c8880Af8fC26Ea02E", "9223372036854775808"], "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-3026533765"}, {"asset": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "raw_amount": "4494188"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 161763584248}, "signed_bytes": "0x02f905548189378506fc23ac008525a9dc68f8831e8480945731d366ae12ae008bebd87ce40b440404dd24cd80b904e439bf70d100000000000000000000000092fcde09790671cf085864182b9670c77da0884b00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000060000000000000000000000000000000000000000000000000000000000000046000000000000000000000000007a7be287dce01e80291d97c8880af8fc26ea02eb7fe1a1100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000006000000000000000000000000000000000000000000000000000000000000003e000000000000000000000000000000000000000000000000000000000000000a000000000000000000000000000000000000000000000000000000000000000e00000000000000000000000000000000000000000000000000000000000000120000000000000000000000000000000000000000000000000000000000000016000000000000000000000000000000000000000000000000000000000000001a000000000000000000000000000000000000000000000000000000000000000010000000000000000000000001bfd67037b42cf73acf2047067bd4f2c47d9bfd60000000000000000000000000000000000000000000000000000000000000001000000000000000000000000000000000000000000000000000000000044936c00000000000000000000000000000000000000000000000000000000000000010000000000000000000000002791bca1f2de4661ed88a30c99a7a9449aa84174000000000000000000000000000000000000000000000000000000000000000100000000000000000000000000000000000000000000000000000000b4653d850000000000000000000000000000000000000000000000000000000000000220000000000000000000000000000000000000000000000000000000000000004000000000000000000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000001000000000000000000000000a5e0829caced8ffdd4de3c43696c57f7d7a678ff00000000000000000000000000000000000000000000000000000000000000010000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000012438ed173900000000000000000000000000000000000000000000000000000000b4653d85000000000000000000000000000000000000000000000000000000000045fee100000000000000000000000000000000000000000000000000000000000000a000000000000000000000000007a7be287dce01e80291d97c8880af8fc26ea02e000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000000000000000000030000000000000000000000002791bca1f2de4661ed88a30c99a7a9449aa841740000000000000000000000007ceb23fd6bc0add59e62ac25578270cff1b9f6190000000000000000000000001bfd67037b42cf73acf2047067bd4f2c47d9bfd600000000000000000000000000000000000000000000000000000000c001a01865062e0ea4900aa4819da8235ecd604803ad1357dec2f8de428e3b5600d4baa04504cdf9390b9a462b3ec4268f2068fdf2583352bc7762b3470138beabe72659", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1713053345, "block_number": 55792535, "block_hash": "0x47c92e2dea5fd8a73eb50af88f4d7f8b01637c2e80cf24cca40cb5b8428d7310", "status": true, "realised_gas_units_consumed": 118239057361, "realised_gas_price": 474564, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-3026533765"}, {"asset": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "raw_amount": "4494188"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "3026533765", "adjusted_reserve_amount": "3026533765"}, "notes": "Trade: \nPosition 3\nAsset deltas: [AssetDelta(asset='0x2791bca1f2de4661ed88a30c99a7a9449aa84174', raw_amount=-3026533765), AssetDelta(asset='0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6', raw_amount=4585907)]"}], "notes": "Rebalance for signal {signal}", "repaired_at": null, "repaired_trade_id": null, "price_structure": null, "post_execution_price_structure": {"price": 65350.623618054524, "mid_price": 64959.108031958756, "lp_fee": [18.13196378700762], "pair_fee": [0.003, 0.003], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x853ee4b2a13f8a742d64c8f088be7ba2131f670d", "exchange_address": "0x5757371414417b8c6caad45baef941abc7d3ab32", "internal_id": 93756, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/quickswap/eth-usdc", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "quickswap"}, {"base": {"chain_id": 137, "address": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "token_symbol": "WBTC", "decimals": 8, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0xdc9232e2df177d7a12fdff6ecbab114e2231198d", "exchange_address": "0x5757371414417b8c6caad45baef941abc7d3ab32", "internal_id": 93807, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/quickswap/wbtc-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "quickswap"}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "cost_of_gas": "0.056112000017465604", "portfolio_value_at_creation": 5274.144400820001, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null}, "11": {"trade_id": 11, "position_id": 3, "trade_type": "rebalance", "pair": {"base": {"chain_id": 137, "address": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "token_symbol": "WBTC", "decimals": 8, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0xdc9232e2df177d7a12fdff6ecbab114e2231198d", "exchange_address": "0x5757371414417b8c6caad45baef941abc7d3ab32", "internal_id": 93807, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/quickswap/wbtc-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "quickswap"}, "opened_at": 1713139200, "planned_quantity": "-0.02659994033505903854308627387581509537994861602783203125", "planned_reserve": "1726.440035000000034025927930", "planned_price": 64903.90629653148, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "route": "uniswap-v2", "flags": [], "triggers": null, "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": 65295.0891757836, "planned_max_slippage": 0.0025, "started_at": 1713139712, "reserve_currency_allocated": "0", "broadcasted_at": 1713139714, "executed_at": 1713139720, "failed_at": null, "executed_price": 64903.907114076195, "executed_quantity": "-0.02659994", "executed_reserve": "1726.440035", "slippage_tolerance": 0.017, "fee_tier": null, "lp_fees_paid": 5.179320105, "lp_fees_estimated": 0.00015936024254733786, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "enzyme_vault", "chain_id": 137, "from_address": "0xfaf9dE98e73FecCc4bc108e25c740c27B7540711", "contract_address": "0x5731d366ae12aE008Bebd87CE40B440404Dd24cd", "function_selector": "callOnExtension", "transaction_args": "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", "wrapped_function_selector": "swapExactTokensForTokens", "wrapped_args": "800495d100000000000000284a9a9628004a63082f655d94288c2a307831424644363730333742343243663733616346323034373036376264344632433437443942664436948c2a307837636542323366443662433061644435394536326163323535373832373063466631623966363139948c2a30783237393142636131663264653436363145443838413330433939413761393434394161383431373494658c2a307830376137426532383744434530314538303239314439376338383830416638664332364561303245948a0900000000000000800074942e", "tx_hash": "0x4eae29df1a7e48e7e521b20cae70d1aa7362da192c5ec578e5f7c368fca68beb", "nonce": 56, "details": {"contract": "0xa5E0829CaCEd8fFDD4De3c43696c57F7D7A678ff", "function": "swapExactTokensForTokens", "gas": 2000000, "args": ["2659994", "1697581155", "['0x1BFD67037B42Cf73acF2047067bd4F2C47D9BfD6', '0x7ceB23fD6bC0adD59E62ac25578270cFf1b9f619', '0x2791Bca1f2de4661ED88A30C99A7a9449Aa84174']", "0x07a7Be287DCE01E80291D97c8880Af8fC26Ea02E", "9223372036854775808"], "asset_deltas": [{"asset": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "raw_amount": "-2659994"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "1663148742"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 157387667182}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1713139729, "block_number": 55831045, "block_hash": "0x6ab8f0922cf5c3ac1ffb5301977c55ca8fa1e52e5d6797deced4ff1a95bb08b2", "status": true, "realised_gas_units_consumed": 95809022586, "realised_gas_price": 472217, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "raw_amount": "-2659994"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "1663148742"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "2659994", "adjusted_reserve_amount": "2659994"}, "notes": "Trade: \nPosition 3\nAsset deltas: [AssetDelta(asset='0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6', raw_amount=-2659994), AssetDelta(asset='0x2791bca1f2de4661ed88a30c99a7a9449aa84174', raw_amount=1697090554)]"}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 64903.90629653148, "mid_price": 65295.0891757836, "lp_fee": [0.00015936024254733786], "pair_fee": [0.003, 0.003], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x853ee4b2a13f8a742d64c8f088be7ba2131f670d", "exchange_address": "0x5757371414417b8c6caad45baef941abc7d3ab32", "internal_id": 93756, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/quickswap/eth-usdc", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "quickswap"}, {"base": {"chain_id": 137, "address": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "token_symbol": "WBTC", "decimals": 8, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0xdc9232e2df177d7a12fdff6ecbab114e2231198d", "exchange_address": "0x5757371414417b8c6caad45baef941abc7d3ab32", "internal_id": 93807, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/quickswap/wbtc-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "quickswap"}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": {"price": 64725.300332000865, "mid_price": 65115.40673374272, "lp_fee": [0.00015936024254733786], "pair_fee": [0.003, 0.003], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x853ee4b2a13f8a742d64c8f088be7ba2131f670d", "exchange_address": "0x5757371414417b8c6caad45baef941abc7d3ab32", "internal_id": 93756, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/quickswap/eth-usdc", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "quickswap"}, {"base": {"chain_id": 137, "address": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "token_symbol": "WBTC", "decimals": 8, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0xdc9232e2df177d7a12fdff6ecbab114e2231198d", "exchange_address": "0x5757371414417b8c6caad45baef941abc7d3ab32", "internal_id": 93807, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/quickswap/wbtc-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "quickswap"}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "cost_of_gas": "0.045242649218493162", "portfolio_value_at_creation": 5313.394537670992, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null}, "13": {"trade_id": 13, "position_id": 3, "trade_type": "rebalance", "pair": {"base": {"chain_id": 137, "address": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "token_symbol": "WBTC", "decimals": 8, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0xdc9232e2df177d7a12fdff6ecbab114e2231198d", "exchange_address": "0x5757371414417b8c6caad45baef941abc7d3ab32", "internal_id": 93807, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/quickswap/wbtc-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "quickswap"}, "opened_at": 1714262400, "planned_quantity": "-0.034474878836130561088335610975263989530503749847412109375", "planned_reserve": "2168.966125999999978769468484", "planned_price": 62914.39445834593, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "route": "uniswap-v2", "flags": [], "triggers": null, "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": 63293.58633407336, "planned_max_slippage": 0.0025, "started_at": 1714262922, "reserve_currency_allocated": "0", "broadcasted_at": 1714262924, "executed_at": 1714262928, "failed_at": null, "executed_price": 62914.410583709236, "executed_quantity": "-0.03447487", "executed_reserve": "2168.966126", "slippage_tolerance": 0.017, "fee_tier": null, "lp_fees_paid": 6.506898378, "lp_fees_estimated": 0.0002065389991072571, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "enzyme_vault", "chain_id": 137, "from_address": "0xfaf9dE98e73FecCc4bc108e25c740c27B7540711", "contract_address": "0x5731d366ae12aE008Bebd87CE40B440404Dd24cd", "function_selector": "callOnExtension", "transaction_args": "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", "wrapped_function_selector": "swapExactTokensForTokens", "wrapped_args": "800495d100000000000000284abf9a34004aa7921e7f5d94288c2a307831424644363730333742343243663733616346323034373036376264344632433437443942664436948c2a307837636542323366443662433061644435394536326163323535373832373063466631623966363139948c2a30783237393142636131663264653436363145443838413330433939413761393434394161383431373494658c2a307830376137426532383744434530314538303239314439376338383830416638664332364561303245948a0900000000000000800074942e", "tx_hash": "0x8ba9d4d995bd3c463dfa9d747b0be4e026cea83e2228eeccd893bcb6a12e196c", "nonce": 58, "details": {"contract": "0xa5E0829CaCEd8fFDD4De3c43696c57F7D7A678ff", "function": "swapExactTokensForTokens", "gas": 2000000, "args": ["3447487", "2132710055", "['0x1BFD67037B42Cf73acF2047067bd4F2C47D9BfD6', '0x7ceB23fD6bC0adD59E62ac25578270cFf1b9f619', '0x2791Bca1f2de4661ED88A30C99A7a9449Aa84174']", "0x07a7Be287DCE01E80291D97c8880Af8fC26Ea02E", "9223372036854775808"], "asset_deltas": [{"asset": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "raw_amount": "-3447487"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "2089451826"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 65122525052}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1714262934, "block_number": 56330039, "block_hash": "0x12b7734c2883d1a55d989775929fcb1cdd4abdba60c8e29437ca825a8b9e4584", "status": true, "realised_gas_units_consumed": 47533849839, "realised_gas_price": 464167, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "raw_amount": "-3447487"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "2089451826"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "3447487", "adjusted_reserve_amount": "3447487"}, "notes": "Trade: \nPosition 3\nAsset deltas: [AssetDelta(asset='0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6', raw_amount=-3447487), AssetDelta(asset='0x2791bca1f2de4661ed88a30c99a7a9449aa84174', raw_amount=2132093701)]"}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 62914.39445834593, "mid_price": 63293.58633407336, "lp_fee": [0.0002065389991072571], "pair_fee": [0.003, 0.003], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x853ee4b2a13f8a742d64c8f088be7ba2131f670d", "exchange_address": "0x5757371414417b8c6caad45baef941abc7d3ab32", "internal_id": 93756, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/quickswap/eth-usdc", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "quickswap"}, {"base": {"chain_id": 137, "address": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "token_symbol": "WBTC", "decimals": 8, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0xdc9232e2df177d7a12fdff6ecbab114e2231198d", "exchange_address": "0x5757371414417b8c6caad45baef941abc7d3ab32", "internal_id": 93807, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/quickswap/wbtc-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "quickswap"}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": {"price": 62596.53489306399, "mid_price": 62973.81099473344, "lp_fee": [0.0002065389991072571], "pair_fee": [0.003, 0.003], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x853ee4b2a13f8a742d64c8f088be7ba2131f670d", "exchange_address": "0x5757371414417b8c6caad45baef941abc7d3ab32", "internal_id": 93756, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/quickswap/eth-usdc", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "quickswap"}, {"base": {"chain_id": 137, "address": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "token_symbol": "WBTC", "decimals": 8, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0xdc9232e2df177d7a12fdff6ecbab114e2231198d", "exchange_address": "0x5757371414417b8c6caad45baef941abc7d3ab32", "internal_id": 93807, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/quickswap/wbtc-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "quickswap"}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "cost_of_gas": "0.022063644478219113", "portfolio_value_at_creation": 5914.58439890579, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null}, "15": {"trade_id": 15, "position_id": 3, "trade_type": "rebalance", "pair": {"base": {"chain_id": 137, "address": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "token_symbol": "WBTC", "decimals": 8, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0xdc9232e2df177d7a12fdff6ecbab114e2231198d", "exchange_address": "0x5757371414417b8c6caad45baef941abc7d3ab32", "internal_id": 93807, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/quickswap/wbtc-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "quickswap"}, "opened_at": 1714521600, "planned_quantity": "0.05011160000000000285085207861", "planned_reserve": "3081.29877396871233941055834293365478515625", "planned_price": 61488.73262814822, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "route": "uniswap-v2", "flags": [], "triggers": null, "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": 61120.35363097298, "planned_max_slippage": 0.0025, "started_at": 1714522125, "reserve_currency_allocated": "0", "broadcasted_at": 1714522128, "executed_at": 1714522133, "failed_at": null, "executed_price": 61549.32193446282, "executed_quantity": "0.05006227", "executed_reserve": "3081.298773", "slippage_tolerance": 0.017, "fee_tier": 0.005990999999999969, "lp_fees_paid": 9.243896319000001, "lp_fees_estimated": 18.46006095484646, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "enzyme_vault", "chain_id": 137, "from_address": "0xfaf9dE98e73FecCc4bc108e25c740c27B7540711", "contract_address": "0x5731d366ae12aE008Bebd87CE40B440404Dd24cd", "function_selector": "callOnExtension", "transaction_args": "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", "wrapped_function_selector": "swapExactTokensForTokens", "wrapped_args": "800495d300000000000000288a0555e3a8b7004aa22f4b005d94288c2a307832373931426361316632646534363631454438384133304339394137613934343941613834313734948c2a307837636542323366443662433061644435394536326163323535373832373063466631623966363139948c2a30783142464436373033374234324366373361634632303437303637626434463243343744394266443694658c2a307830376137426532383744434530314538303239314439376338383830416638664332364561303245948a0900000000000000800074942e", "tx_hash": "0xef2d6bbcfbd639e6f574a211948ac31b83efa977b8c18f0cd50c87d2400427e8", "nonce": 61, "details": {"contract": "0xa5E0829CaCEd8fFDD4De3c43696c57F7D7A678ff", "function": "swapExactTokensForTokens", "gas": 2000000, "args": ["3081298773", "4927394", "['0x2791Bca1f2de4661ED88A30C99A7a9449Aa84174', '0x7ceB23fD6bC0adD59E62ac25578270cFf1b9f619', '0x1BFD67037B42Cf73acF2047067bd4F2C47D9BfD6']", "0x07a7Be287DCE01E80291D97c8880Af8fC26Ea02E", "9223372036854775808"], "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-3081298773"}, {"asset": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "raw_amount": "4827450"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 85770244806}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1714522139, "block_number": 56438999, "block_hash": "0x87360d638fb968295a5b3d72f5274f89525ef250a4d7b95f07c59fd1b2ecd117", "status": true, "realised_gas_units_consumed": 65529416751, "realised_gas_price": 474586, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-3081298773"}, {"asset": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "raw_amount": "4827450"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "3081298773", "adjusted_reserve_amount": "3081298773"}, "notes": "Trade: \nPosition 3\nAsset deltas: [AssetDelta(asset='0x2791bca1f2de4661ed88a30c99a7a9449aa84174', raw_amount=-3081298773), AssetDelta(asset='0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6', raw_amount=4925970)]"}], "notes": "Rebalance for signal {signal}", "repaired_at": null, "repaired_trade_id": null, "price_structure": null, "post_execution_price_structure": {"price": 61659.60462773821, "mid_price": 61290.20193641343, "lp_fee": [18.46006095484646], "pair_fee": [0.003, 0.003], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x853ee4b2a13f8a742d64c8f088be7ba2131f670d", "exchange_address": "0x5757371414417b8c6caad45baef941abc7d3ab32", "internal_id": 93756, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/quickswap/eth-usdc", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "quickswap"}, {"base": {"chain_id": 137, "address": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "token_symbol": "WBTC", "decimals": 8, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0xdc9232e2df177d7a12fdff6ecbab114e2231198d", "exchange_address": "0x5757371414417b8c6caad45baef941abc7d3ab32", "internal_id": 93807, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/quickswap/wbtc-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "quickswap"}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "cost_of_gas": "0.031099343778190086", "portfolio_value_at_creation": 8592.270283246417, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null}, "17": {"trade_id": 17, "position_id": 3, "trade_type": "rebalance", "pair": {"base": {"chain_id": 137, "address": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "token_symbol": "WBTC", "decimals": 8, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0xdc9232e2df177d7a12fdff6ecbab114e2231198d", "exchange_address": "0x5757371414417b8c6caad45baef941abc7d3ab32", "internal_id": 93807, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/quickswap/wbtc-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "quickswap"}, "opened_at": 1714780800, "planned_quantity": "0.04879146999999999930688655403", "planned_reserve": "3102.94489328379540893365629017353057861328125", "planned_price": 63596.052615012326, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "route": "uniswap-v2", "flags": [], "triggers": null, "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": 63215.04866379579, "planned_max_slippage": 0.0025, "started_at": 1714781319, "reserve_currency_allocated": "0", "broadcasted_at": 1714781322, "executed_at": 1714781336, "failed_at": null, "executed_price": 63596.05260919583, "executed_quantity": "0.04879147", "executed_reserve": "3102.944893", "slippage_tolerance": 0.017, "fee_tier": 0.005990999999999969, "lp_fees_paid": 9.308834679, "lp_fees_estimated": 18.589742855663122, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "enzyme_vault", "chain_id": 137, "from_address": "0xfaf9dE98e73FecCc4bc108e25c740c27B7540711", "contract_address": "0x5731d366ae12aE008Bebd87CE40B440404Dd24cd", "function_selector": "callOnExtension", "transaction_args": "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", "wrapped_function_selector": "swapExactTokensForTokens", "wrapped_args": "800495d300000000000000288a057d2ef3b8004a943449005d94288c2a307832373931426361316632646534363631454438384133304339394137613934343941613834313734948c2a307837636542323366443662433061644435394536326163323535373832373063466631623966363139948c2a30783142464436373033374234324366373361634632303437303637626434463243343744394266443694658c2a307830376137426532383744434530314538303239314439376338383830416638664332364561303245948a0900000000000000800074942e", "tx_hash": "0xde912d8db0b2bb29f365dfc3b1ecc8968c0ece135cea30babbca917057e43763", "nonce": 63, "details": {"contract": "0xa5E0829CaCEd8fFDD4De3c43696c57F7D7A678ff", "function": "swapExactTokensForTokens", "gas": 2000000, "args": ["3102944893", "4797588", "['0x2791Bca1f2de4661ED88A30C99A7a9449Aa84174', '0x7ceB23fD6bC0adD59E62ac25578270cFf1b9f619', '0x1BFD67037B42Cf73acF2047067bd4F2C47D9BfD6']", "0x07a7Be287DCE01E80291D97c8880Af8fC26Ea02E", "9223372036854775808"], "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-3102944893"}, {"asset": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "raw_amount": "4700276"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 30000000108}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1714781340, "block_number": 56547858, "block_hash": "0x41343dd38c97e75d5ff865d151fd34ea7c96be0fe708fa5eeaeaefd197a300e2", "status": true, "realised_gas_units_consumed": 30000000063, "realised_gas_price": 474586, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-3102944893"}, {"asset": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "raw_amount": "4700276"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "3102944893", "adjusted_reserve_amount": "3102944893"}, "notes": "Trade: \nPosition 3\nAsset deltas: [AssetDelta(asset='0x2791bca1f2de4661ed88a30c99a7a9449aa84174', raw_amount=-3102944893), AssetDelta(asset='0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6', raw_amount=4796201)]"}], "notes": "Rebalance for signal {signal}", "repaired_at": null, "repaired_trade_id": null, "price_structure": null, "post_execution_price_structure": {"price": 63932.04278730104, "mid_price": 63549.025918962325, "lp_fee": [18.589742855663122], "pair_fee": [0.003, 0.003], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x853ee4b2a13f8a742d64c8f088be7ba2131f670d", "exchange_address": "0x5757371414417b8c6caad45baef941abc7d3ab32", "internal_id": 93756, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/quickswap/eth-usdc", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "quickswap"}, {"base": {"chain_id": 137, "address": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "token_symbol": "WBTC", "decimals": 8, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0xdc9232e2df177d7a12fdff6ecbab114e2231198d", "exchange_address": "0x5757371414417b8c6caad45baef941abc7d3ab32", "internal_id": 93807, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/quickswap/wbtc-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "quickswap"}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "cost_of_gas": "0.014237580029898918", "portfolio_value_at_creation": 10363.724477858532, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null}, "20": {"trade_id": 20, "position_id": 3, "trade_type": "rebalance", "pair": {"base": {"chain_id": 137, "address": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "token_symbol": "WBTC", "decimals": 8, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0xdc9232e2df177d7a12fdff6ecbab114e2231198d", "exchange_address": "0x5757371414417b8c6caad45baef941abc7d3ab32", "internal_id": 93807, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/quickswap/wbtc-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "quickswap"}, "opened_at": 1715904000, "planned_quantity": "-0.1499919899999999964175313751", "planned_reserve": "9588.785723000000244804995757", "planned_price": 63928.65194334711, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "route": "uniswap-v2", "flags": ["close"], "triggers": null, "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": 64313.95685888871, "planned_max_slippage": 0.0025, "started_at": 1715904515, "reserve_currency_allocated": null, "broadcasted_at": 1715904515, "executed_at": 1715940911, "failed_at": 1715904521, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.017, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 0.0008986020120899952, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [{"type": "enzyme_vault", "chain_id": 137, "from_address": "0xfaf9dE98e73FecCc4bc108e25c740c27B7540711", "contract_address": "0x5731d366ae12aE008Bebd87CE40B440404Dd24cd", "function_selector": "callOnExtension", "transaction_args": "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", "wrapped_function_selector": "swapExactTokensForTokens", "wrapped_args": "800495d300000000000000284a9edee4008a05d282fb31025d94288c2a307831424644363730333742343243663733616346323034373036376264344632433437443942664436948c2a307837636542323366443662433061644435394536326163323535373832373063466631623966363139948c2a30783237393142636131663264653436363145443838413330433939413761393434394161383431373494658c2a307830376137426532383744434530314538303239314439376338383830416638664332364561303245948a0900000000000000800074942e", "tx_hash": "0x45cb735e2a4fa4f28776f0f58a31eb7641cd882e7d57c69f0e31b0d8613bf2ce", "nonce": 64, "details": {"contract": "0xa5E0829CaCEd8fFDD4De3c43696c57F7D7A678ff", "function": "swapExactTokensForTokens", "gas": 2000000, "args": ["14999198", "9428501202", "['0x1BFD67037B42Cf73acF2047067bd4F2C47D9BfD6', '0x7ceB23fD6bC0adD59E62ac25578270cFf1b9f619', '0x2791Bca1f2de4661ED88A30C99A7a9449Aa84174']", "0x07a7Be287DCE01E80291D97c8880Af8fC26Ea02E", "9223372036854775808"], "asset_deltas": [{"asset": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "raw_amount": "-14999198"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "9237260837"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 30000000088}, "signed_bytes": "0x02f905548189408506fc23ac008506fc23ac58831e8480945731d366ae12ae008bebd87ce40b440404dd24cd80b904e439bf70d100000000000000000000000092fcde09790671cf085864182b9670c77da0884b00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000060000000000000000000000000000000000000000000000000000000000000046000000000000000000000000007a7be287dce01e80291d97c8880af8fc26ea02eb7fe1a1100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000006000000000000000000000000000000000000000000000000000000000000003e000000000000000000000000000000000000000000000000000000000000000a000000000000000000000000000000000000000000000000000000000000000e00000000000000000000000000000000000000000000000000000000000000120000000000000000000000000000000000000000000000000000000000000016000000000000000000000000000000000000000000000000000000000000001a000000000000000000000000000000000000000000000000000000000000000010000000000000000000000002791bca1f2de4661ed88a30c99a7a9449aa8417400000000000000000000000000000000000000000000000000000000000000010000000000000000000000000000000000000000000000000000000226956a2500000000000000000000000000000000000000000000000000000000000000010000000000000000000000001bfd67037b42cf73acf2047067bd4f2c47d9bfd600000000000000000000000000000000000000000000000000000000000000010000000000000000000000000000000000000000000000000000000000e4de9e0000000000000000000000000000000000000000000000000000000000000220000000000000000000000000000000000000000000000000000000000000004000000000000000000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000001000000000000000000000000a5e0829caced8ffdd4de3c43696c57f7d7a678ff00000000000000000000000000000000000000000000000000000000000000010000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000012438ed17390000000000000000000000000000000000000000000000000000000000e4de9e0000000000000000000000000000000000000000000000000000000231fb82d200000000000000000000000000000000000000000000000000000000000000a000000000000000000000000007a7be287dce01e80291d97c8880af8fc26ea02e000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000000000000000000030000000000000000000000001bfd67037b42cf73acf2047067bd4f2c47d9bfd60000000000000000000000007ceb23fd6bc0add59e62ac25578270cff1b9f6190000000000000000000000002791bca1f2de4661ed88a30c99a7a9449aa8417400000000000000000000000000000000000000000000000000000000c001a02acd8283a815b9499a7a9769a1d8bd724a538faac049d63459e1886600437531a050a243f786aa73df1d6e224b4c7953d987bcccf4dae7194394101a4bf2a3670d", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1715904526, "block_number": 57051548, "block_hash": "0x1b04f647e86ac275dd639ddecd2c5946100ffe115f7c428d5c7498974b9e15a2", "status": false, "realised_gas_units_consumed": 30000000042, "realised_gas_price": 118196, "revert_reason": "execution reverted: ERC20: transfer amount exceeds balance", "stack_trace": null, "asset_deltas": [{"asset": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "raw_amount": "-14999198"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "9237260837"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "14999198", "adjusted_reserve_amount": "14999198"}, "notes": "Trade: \nPosition 3\nAsset deltas: [AssetDelta(asset='0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6', raw_amount=-14999198), AssetDelta(asset='0x2791bca1f2de4661ed88a30c99a7a9449aa84174', raw_amount=9425776365)]"}], "notes": "Closing position, because the signal weight is below close position weight threshold: Signal #13 pair:WBTC-WETH old weight:0.6903 old value:6,998.7241347134 raw signal:0.0000 normalised weight:0.0000 new value:0.0 adjust:-6,998.7241347134Repaired at 2024-05-17 10:15, by #23\n", "repaired_at": 1715940911, "repaired_trade_id": null, "price_structure": {"price": 63928.65194334711, "mid_price": 64313.95685888871, "lp_fee": [0.0008986020120899952], "pair_fee": [0.003, 0.003], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x853ee4b2a13f8a742d64c8f088be7ba2131f670d", "exchange_address": "0x5757371414417b8c6caad45baef941abc7d3ab32", "internal_id": 93756, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/quickswap/eth-usdc", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "quickswap"}, {"base": {"chain_id": 137, "address": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "token_symbol": "WBTC", "decimals": 8, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0xdc9232e2df177d7a12fdff6ecbab114e2231198d", "exchange_address": "0x5757371414417b8c6caad45baef941abc7d3ab32", "internal_id": 93807, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/quickswap/wbtc-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "quickswap"}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": {"price": 63943.51878390306, "mid_price": 64328.913303504356, "lp_fee": [0.0008986020120899952], "pair_fee": [0.003, 0.003], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x853ee4b2a13f8a742d64c8f088be7ba2131f670d", "exchange_address": "0x5757371414417b8c6caad45baef941abc7d3ab32", "internal_id": 93756, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/quickswap/eth-usdc", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "quickswap"}, {"base": {"chain_id": 137, "address": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "token_symbol": "WBTC", "decimals": 8, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0xdc9232e2df177d7a12fdff6ecbab114e2231198d", "exchange_address": "0x5757371414417b8c6caad45baef941abc7d3ab32", "internal_id": 93807, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/quickswap/wbtc-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "quickswap"}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "cost_of_gas": null, "portfolio_value_at_creation": 11393.529803997975, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": true, "claimed_interest": null, "paid_interest": null, "exchange_name": null}, "22": {"trade_id": 22, "position_id": 3, "trade_type": "repair", "pair": {"base": {"chain_id": 137, "address": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "token_symbol": "WBTC", "decimals": 8, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0xdc9232e2df177d7a12fdff6ecbab114e2231198d", "exchange_address": "0x5757371414417b8c6caad45baef941abc7d3ab32", "internal_id": 93807, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/quickswap/wbtc-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "quickswap"}, "opened_at": 1712966400, "planned_quantity": "-0.04113617999999999641753137506", "planned_reserve": "2790.238081561999479163205251", "planned_price": 67829.29483393936, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "route": null, "flags": [], "triggers": null, "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": 67422.92952858923, "planned_max_slippage": null, "started_at": 1715940906, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1715940906, "failed_at": null, "executed_price": 67829.29483393936, "executed_quantity": "0", "executed_reserve": "0", "slippage_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 #7\n", "repaired_at": null, "repaired_trade_id": 7, "price_structure": null, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 1254.234276829587, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null}, "23": {"trade_id": 23, "position_id": 3, "trade_type": "repair", "pair": {"base": {"chain_id": 137, "address": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "token_symbol": "WBTC", "decimals": 8, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0xdc9232e2df177d7a12fdff6ecbab114e2231198d", "exchange_address": "0x5757371414417b8c6caad45baef941abc7d3ab32", "internal_id": 93807, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/quickswap/wbtc-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "quickswap"}, "opened_at": 1715904000, "planned_quantity": "0.1499919899999999964175313751", "planned_reserve": "9588.785723000000244804995757", "planned_price": 63928.65194334711, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "route": null, "flags": [], "triggers": null, "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": 64313.95685888871, "planned_max_slippage": null, "started_at": 1715940911, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1715940911, "failed_at": null, "executed_price": 63928.65194334711, "executed_quantity": "0", "executed_reserve": "0", "slippage_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 #20\n", "repaired_at": null, "repaired_trade_id": 20, "price_structure": {"price": 63928.65194334711, "mid_price": 64313.95685888871, "lp_fee": [0.0008986020120899952], "pair_fee": [0.003, 0.003], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x853ee4b2a13f8a742d64c8f088be7ba2131f670d", "exchange_address": "0x5757371414417b8c6caad45baef941abc7d3ab32", "internal_id": 93756, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/quickswap/eth-usdc", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "quickswap"}, {"base": {"chain_id": 137, "address": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "token_symbol": "WBTC", "decimals": 8, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0xdc9232e2df177d7a12fdff6ecbab114e2231198d", "exchange_address": "0x5757371414417b8c6caad45baef941abc7d3ab32", "internal_id": 93807, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/quickswap/wbtc-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "quickswap"}], "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": 1254.234276829587, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null}, "26": {"trade_id": 26, "position_id": 3, "trade_type": "rebalance", "pair": {"base": {"chain_id": 137, "address": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "token_symbol": "WBTC", "decimals": 8, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0xdc9232e2df177d7a12fdff6ecbab114e2231198d", "exchange_address": "0x5757371414417b8c6caad45baef941abc7d3ab32", "internal_id": 93807, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/quickswap/wbtc-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "quickswap"}, "opened_at": 1716163200, "planned_quantity": "-0.10881507", "planned_reserve": "7089.025324999999993275851011", "planned_price": 65147.459124917164, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "route": "uniswap-v2", "flags": ["close"], "triggers": null, "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": 65540.10992346867, "planned_max_slippage": 0.0025, "started_at": 1716163728, "reserve_currency_allocated": "0", "broadcasted_at": 1716163732, "executed_at": 1716163736, "failed_at": null, "executed_price": 65147.459124917164, "executed_quantity": "-0.10881507", "executed_reserve": "7089.025325", "slippage_tolerance": 0.017, "fee_tier": 0.005990999999999969, "lp_fees_paid": 21.267075975, "lp_fees_estimated": 0.0006519110843699966, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "enzyme_vault", "chain_id": 137, "from_address": "0xfaf9dE98e73FecCc4bc108e25c740c27B7540711", "contract_address": "0x5731d366ae12aE008Bebd87CE40B440404Dd24cd", "function_selector": "callOnExtension", "transaction_args": "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", "wrapped_function_selector": "swapExactTokensForTokens", "wrapped_args": "800495d300000000000000284ae309a6008a05a8ca799f015d94288c2a307831424644363730333742343243663733616346323034373036376264344632433437443942664436948c2a307837636542323366443662433061644435394536326163323535373832373063466631623966363139948c2a30783237393142636131663264653436363145443838413330433939413761393434394161383431373494658c2a307830376137426532383744434530314538303239314439376338383830416638664332364561303245948a0900000000000000800074942e", "tx_hash": "0xa1412f3fda2b88d625bb6b2534ff2819bc827addb63cbc4d81bcb7f54498b953", "nonce": 66, "details": {"contract": "0xa5E0829CaCEd8fFDD4De3c43696c57F7D7A678ff", "function": "swapExactTokensForTokens", "gas": 2000000, "args": ["10881507", "6970526376", "['0x1BFD67037B42Cf73acF2047067bd4F2C47D9BfD6', '0x7ceB23fD6bC0adD59E62ac25578270cFf1b9f619', '0x2791Bca1f2de4661ED88A30C99A7a9449Aa84174']", "0x07a7Be287DCE01E80291D97c8880Af8fC26Ea02E", "9223372036854775808"], "asset_deltas": [{"asset": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "raw_amount": "-10881507"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "6829141656"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 30000000050}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1716163741, "block_number": 57164073, "block_hash": "0x43f73519fc57b6b3225831da348271de04b728744274c936bcaf05ecd06a035a", "status": true, "realised_gas_units_consumed": 30000000025, "realised_gas_price": 467463, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "raw_amount": "-10881507"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "6829141656"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "10881507", "adjusted_reserve_amount": "10881507"}, "notes": "Trade: \nPosition 3\nAsset deltas: [AssetDelta(asset='0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6', raw_amount=-10881507), AssetDelta(asset='0x2791bca1f2de4661ed88a30c99a7a9449aa84174', raw_amount=6968511894)]"}], "notes": "Closing position, because the signal weight is below close position weight threshold: Signal #7 pair:WBTC-WETH old weight:0.6843 old value:7,103.588388012784 raw signal:0.0000 normalised weight:0.0000 new value:0.0 adjust:-7,103.588388012784", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 65147.459124917164, "mid_price": 65540.10992346867, "lp_fee": [0.0006519110843699966], "pair_fee": [0.003, 0.003], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x853ee4b2a13f8a742d64c8f088be7ba2131f670d", "exchange_address": "0x5757371414417b8c6caad45baef941abc7d3ab32", "internal_id": 93756, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/quickswap/eth-usdc", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "quickswap"}, {"base": {"chain_id": 137, "address": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "token_symbol": "WBTC", "decimals": 8, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0xdc9232e2df177d7a12fdff6ecbab114e2231198d", "exchange_address": "0x5757371414417b8c6caad45baef941abc7d3ab32", "internal_id": 93807, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/quickswap/wbtc-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "quickswap"}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": {"price": 64785.009769326985, "mid_price": 65175.47604632049, "lp_fee": [0.0006519110843699966], "pair_fee": [0.003, 0.003], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x853ee4b2a13f8a742d64c8f088be7ba2131f670d", "exchange_address": "0x5757371414417b8c6caad45baef941abc7d3ab32", "internal_id": 93756, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/quickswap/eth-usdc", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "quickswap"}, {"base": {"chain_id": 137, "address": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "token_symbol": "WBTC", "decimals": 8, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0xdc9232e2df177d7a12fdff6ecbab114e2231198d", "exchange_address": "0x5757371414417b8c6caad45baef941abc7d3ab32", "internal_id": 93807, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/quickswap/wbtc-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "quickswap"}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "cost_of_gas": "0.014023890011686575", "portfolio_value_at_creation": 11634.551564648242, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": true, "claimed_interest": null, "paid_interest": null, "exchange_name": null}}, "closed_at": 1716163736, "frozen_at": 1715904000, "unfrozen_at": 1715940911, "last_trade_at": null, "portfolio_value_at_open": 4658.118541, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Closing position, because the signal weight is below close position weight threshold: Signal #7 pair:WBTC-WETH old weight:0.6843 old value:7,103.588388012784 raw signal:0.0000 normalised weight:0.0000 new value:0.0 adjust:-7,103.588388012784", "balance_updates": {"53": {"balance_update_id": 53, "cause": "redemption", "position_type": "open_position", "asset": {"chain_id": 137, "address": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "token_symbol": "WBTC", "decimals": 8, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1713467995, "strategy_cycle_included_at": 1713468060, "chain_id": 137, "quantity": "-0.00012742", "old_balance": "0.04465974", "usd_value": 7.731663144681988, "created_at": 1713468062, "previous_update_at": null, "owner_address": "0x5566eec3684F3ED896740590cc372758f25f056f", "tx_hash": "0x6cad516f88e69b1c48e0735f65887c370fc4b18bc91e0ddfecad474e2a64db3d", "log_index": "0x2f9", "position_id": 3, "notes": null, "block_number": 55978181}, "61": {"balance_update_id": 61, "cause": "redemption", "position_type": "open_position", "asset": {"chain_id": 137, "address": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "token_symbol": "WBTC", "decimals": 8, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1713899928, "strategy_cycle_included_at": 1713900060, "chain_id": 137, "quantity": "-0.00003423", "old_balance": "0.04453232", "usd_value": 2.263188526184578, "created_at": 1713900062, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0xca232fb939b1a2e23c5f57d38d8adb84ccdd31f24b08aa397934e0ed59377baf", "log_index": "0x171", "position_id": 3, "notes": null, "block_number": 56172778}, "69": {"balance_update_id": 69, "cause": "redemption", "position_type": "open_position", "asset": {"chain_id": 137, "address": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "token_symbol": "WBTC", "decimals": 8, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1714521644, "strategy_cycle_included_at": 1714521780, "chain_id": 137, "quantity": "-0.00002115", "old_balance": "0.01002322", "usd_value": 1.2780584413392104, "created_at": 1714521782, "previous_update_at": null, "owner_address": "0x91B7fCfa6Bb2e0B6EEaF7C61072e90eb9433771D", "tx_hash": "0xf855c4c245e054757576c3c176866fa9deade4fb897a2d03d8e735dcd8c5ba23", "log_index": "0x141", "position_id": 3, "notes": null, "block_number": 56438784}, "78": {"balance_update_id": 78, "cause": "redemption", "position_type": "open_position", "asset": {"chain_id": 137, "address": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "token_symbol": "WBTC", "decimals": 8, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1715941718, "strategy_cycle_included_at": 1715941800, "chain_id": 137, "quantity": "-0.00004074", "old_balance": "0.10885581", "usd_value": 2.614927145973559, "created_at": 1715941802, "previous_update_at": null, "owner_address": "0x575A8d31ab7B82B327cB8e994f8d898624D9Cc3c", "tx_hash": "0xd10793262b06ee1159aa373584bb44d8c27679fb1dd5e24b9826347cd375b3ce", "log_index": "0x108", "position_id": 3, "notes": null, "block_number": 57067398}}, "trigger_updates": [], "valuation_updates": [{"position_id": 3, "created_at": 1712746800, "valued_at": 1712746800, "new_value": 1681.7094740000002, "new_price": 68341.28242098351, "old_value": 1712.1231335030418, "old_price": 69577.23222425672, "block_number": null}, {"position_id": 3, "created_at": 1712750400, "valued_at": 1712750400, "new_value": 1683.1566200000002, "new_price": 68400.0915167396, "old_value": 1681.7094740000002, "old_price": 68341.28242098351, "block_number": null}, {"position_id": 3, "created_at": 1712754000, "valued_at": 1712754000, "new_value": 1656.25662, "new_price": 67306.92975155562, "old_value": 1683.1566200000002, "old_price": 68400.0915167396, "block_number": null}, {"position_id": 3, "created_at": 1712757600, "valued_at": 1712757600, "new_value": 1661.9540390000002, "new_price": 67538.46137278361, "old_value": 1656.25662, "old_price": 67306.92975155562, "block_number": null}, {"position_id": 3, "created_at": 1712761200, "valued_at": 1712761200, "new_value": 1680.612925, "new_price": 68296.7208804463, "old_value": 1661.9540390000002, "old_price": 67538.46137278361, "block_number": null}, {"position_id": 3, "created_at": 1712764800, "valued_at": 1712764800, "new_value": 1675.1746950000002, "new_price": 68075.72217761075, "old_value": 1680.612925, "old_price": 68296.7208804463, "block_number": null}, {"position_id": 3, "created_at": 1712768400, "valued_at": 1712768400, "new_value": 1695.8231170000001, "new_price": 68914.83241708226, "old_value": 1675.1746950000002, "old_price": 68075.72217761075, "block_number": null}, {"position_id": 3, "created_at": 1712772000, "valued_at": 1712772000, "new_value": 1697.4468709999999, "new_price": 68980.81850588763, "old_value": 1695.8231170000001, "old_price": 68914.83241708226, "block_number": null}, {"position_id": 3, "created_at": 1712775600, "valued_at": 1712775600, "new_value": 1688.5099100000002, "new_price": 68617.63842922814, "old_value": 1697.4468709999999, "old_price": 68980.81850588763, "block_number": null}, {"position_id": 3, "created_at": 1712779200, "valued_at": 1712779200, "new_value": 1701.047318, "new_price": 69127.13341287541, "old_value": 1688.5099100000002, "old_price": 68617.63842922814, "block_number": null}, {"position_id": 3, "created_at": 1712782800, "valued_at": 1712782800, "new_value": 1702.652904, "new_price": 69192.38119079046, "old_value": 1701.047318, "old_price": 69127.13341287541, "block_number": null}, {"position_id": 3, "created_at": 1712786400, "valued_at": 1712786400, "new_value": 1701.37579, "new_price": 69140.48185270194, "old_value": 1702.652904, "old_price": 69192.38119079046, "block_number": null}, {"position_id": 3, "created_at": 1712790000, "valued_at": 1712790000, "new_value": 1728.072388, "new_price": 70225.37777069774, "old_value": 1701.37579, "old_price": 69140.48185270194, "block_number": null}, {"position_id": 3, "created_at": 1712793600, "valued_at": 1712793600, "new_value": 1726.168893, "new_price": 70148.02357165614, "old_value": 1728.072388, "old_price": 70225.37777069774, "block_number": null}, {"position_id": 3, "created_at": 1712793600, "valued_at": 1712793600, "new_value": 1723.8198049999999, "new_price": 70052.56137148319, "old_value": 1726.168893, "old_price": 70148.02357165614, "block_number": null}, {"position_id": 3, "created_at": 1712797200, "valued_at": 1712797200, "new_value": 1716.858323, "new_price": 69769.66077849372, "old_value": 1723.8198049999999, "old_price": 70052.56137148319, "block_number": null}, {"position_id": 3, "created_at": 1712800800, "valued_at": 1712800800, "new_value": 1718.3770069999998, "new_price": 69831.37703433746, "old_value": 1716.858323, "old_price": 69769.66077849372, "block_number": null}, {"position_id": 3, "created_at": 1712804400, "valued_at": 1712804400, "new_value": 1732.976116, "new_price": 70424.65538989707, "old_value": 1718.3770069999998, "old_price": 69831.37703433746, "block_number": null}, {"position_id": 3, "created_at": 1712808000, "valued_at": 1712808000, "new_value": 1730.353204, "new_price": 70318.06553443825, "old_value": 1732.976116, "old_price": 70424.65538989707, "block_number": null}, {"position_id": 3, "created_at": 1712811600, "valued_at": 1712811600, "new_value": 1726.3525270000002, "new_price": 70155.48608717986, "old_value": 1730.353204, "old_price": 70318.06553443825, "block_number": null}, {"position_id": 3, "created_at": 1712815200, "valued_at": 1712815200, "new_value": 1726.3488519999999, "new_price": 70155.33674258925, "old_value": 1726.3525270000002, "old_price": 70155.48608717986, "block_number": null}, {"position_id": 3, "created_at": 1712818800, "valued_at": 1712818800, "new_value": 1726.800666, "new_price": 70173.69755261806, "old_value": 1726.3488519999999, "old_price": 70155.33674258925, "block_number": null}, {"position_id": 3, "created_at": 1712822400, "valued_at": 1712822400, "new_value": 1733.7420280000001, "new_price": 70455.78050937275, "old_value": 1726.800666, "old_price": 70173.69755261806, "block_number": null}, {"position_id": 3, "created_at": 1712826000, "valued_at": 1712826000, "new_value": 1736.535915, "new_price": 70569.31844411789, "old_value": 1733.7420280000001, "old_price": 70455.78050937275, "block_number": null}, {"position_id": 3, "created_at": 1712829600, "valued_at": 1712829600, "new_value": 1726.6965650000002, "new_price": 70169.46709786277, "old_value": 1736.535915, "old_price": 70569.31844411789, "block_number": null}, {"position_id": 3, "created_at": 1712833200, "valued_at": 1712833200, "new_value": 1722.5224080000003, "new_price": 69999.83777316853, "old_value": 1726.6965650000002, "old_price": 70169.46709786277, "block_number": null}, {"position_id": 3, "created_at": 1712836800, "valued_at": 1712836800, "new_value": 1705.292191, "new_price": 69299.63649323459, "old_value": 1722.5224080000003, "old_price": 69999.83777316853, "block_number": null}, {"position_id": 3, "created_at": 1712840400, "valued_at": 1712840400, "new_value": 1727.466062, "new_price": 70200.73790451049, "old_value": 1705.292191, "old_price": 69299.63649323459, "block_number": null}, {"position_id": 3, "created_at": 1712844000, "valued_at": 1712844000, "new_value": 1712.2324720000001, "new_price": 69581.67552032875, "old_value": 1727.466062, "old_price": 70200.73790451049, "block_number": null}, {"position_id": 3, "created_at": 1712847600, "valued_at": 1712847600, "new_value": 1701.379237, "new_price": 69140.62193183223, "old_value": 1712.2324720000001, "old_price": 69581.67552032875, "block_number": null}, {"position_id": 3, "created_at": 1712851200, "valued_at": 1712851200, "new_value": 1700.905244, "new_price": 69121.35981195992, "old_value": 1701.379237, "old_price": 69140.62193183223, "block_number": null}, {"position_id": 3, "created_at": 1712852100, "valued_at": 1712852100, "new_value": 1706.2415349999999, "new_price": 69338.21591936123, "old_value": 1700.905244, "old_price": 69121.35981195992, "block_number": null}, {"position_id": 3, "created_at": 1712854800, "valued_at": 1712854800, "new_value": 1702.2857700000002, "new_price": 69177.46160523288, "old_value": 1706.2415349999999, "old_price": 69338.21591936123, "block_number": null}, {"position_id": 3, "created_at": 1712858400, "valued_at": 1712858400, "new_value": 1711.001964, "new_price": 69531.67015611488, "old_value": 1702.2857700000002, "old_price": 69177.46160523288, "block_number": null}, {"position_id": 3, "created_at": 1712862000, "valued_at": 1712862000, "new_value": 1706.9503350000002, "new_price": 69367.02012230408, "old_value": 1711.001964, "old_price": 69531.67015611488, "block_number": null}, {"position_id": 3, "created_at": 1712865600, "valued_at": 1712865600, "new_value": 1710.517593, "new_price": 69511.98629524633, "old_value": 1706.9503350000002, "old_price": 69367.02012230408, "block_number": null}, {"position_id": 3, "created_at": 1712869200, "valued_at": 1712869200, "new_value": 1717.9392180000002, "new_price": 69813.58617203197, "old_value": 1710.517593, "old_price": 69511.98629524633, "block_number": null}, {"position_id": 3, "created_at": 1712872800, "valued_at": 1712872800, "new_value": 1710.915679, "new_price": 69528.1637076796, "old_value": 1717.9392180000002, "old_price": 69813.58617203197, "block_number": null}, {"position_id": 3, "created_at": 1712876400, "valued_at": 1712876400, "new_value": 1711.629111, "new_price": 69557.15614576357, "old_value": 1710.915679, "old_price": 69528.1637076796, "block_number": null}, {"position_id": 3, "created_at": 1712880000, "valued_at": 1712880000, "new_value": 1709.597697, "new_price": 69474.60357646768, "old_value": 1711.629111, "old_price": 69557.15614576357, "block_number": null}, {"position_id": 3, "created_at": 1712953440, "valued_at": 1712953440, "new_value": 1643.6958319999999, "new_price": 66796.48465184626, "old_value": 1709.597697, "old_price": 69474.60357646768, "block_number": null}, {"position_id": 3, "created_at": 1712966400, "valued_at": 1712966400, "new_value": 1638.7098270000001, "new_price": 66593.86346125088, "old_value": 1643.6958319999999, "old_price": 66796.48465184626, "block_number": null}, {"position_id": 3, "created_at": 1713052800, "valued_at": 1713052800, "new_value": 1566.49073, "new_price": 63659.02496472623, "old_value": 1638.7098270000001, "old_price": 66593.86346125088, "block_number": null}, {"position_id": 3, "created_at": 1713139200, "valued_at": 1713139200, "new_value": 4605.429019, "new_price": 64628.819817882984, "old_value": 4536.321748098403, "old_price": 63659.02496472623, "block_number": null}, {"position_id": 3, "created_at": 1713202020, "valued_at": 1713202020, "new_value": 2817.83856, "new_price": 63095.72245606445, "old_value": 2886.3062895735015, "old_price": 64628.819817882984, "block_number": null}, {"position_id": 3, "created_at": 1713225600, "valued_at": 1713225600, "new_value": 2800.812017, "new_price": 62714.47207260947, "old_value": 2817.83856, "old_price": 63095.72245606445, "block_number": null}, {"position_id": 3, "created_at": 1713312000, "valued_at": 1713312000, "new_value": 2808.265374, "new_price": 62881.36415482938, "old_value": 2800.812017, "old_price": 62714.47207260947, "block_number": null}, {"position_id": 3, "created_at": 1713398400, "valued_at": 1713398400, "new_value": 2709.889074, "new_price": 60678.56807943799, "old_value": 2808.265374, "old_price": 62881.36415482938, "block_number": null}, {"position_id": 3, "created_at": 1713468060, "valued_at": 1713468060, "new_value": 2796.0800150193418, "new_price": 62608.515298551705, "old_value": 2709.889074, "old_price": 60678.56807943799, "block_number": null}, {"position_id": 3, "created_at": 1713468420, "valued_at": 1713468420, "new_value": 2797.069796995015, "new_price": 62630.678033392374, "old_value": 2796.0800150193418, "old_price": 62608.515298551705, "block_number": null}, {"position_id": 3, "created_at": 1713470580, "valued_at": 1713470580, "new_value": 2795.6571976668856, "new_price": 62599.04777024867, "old_value": 2797.069796995015, "old_price": 62630.678033392374, "block_number": null}, {"position_id": 3, "created_at": 1713484800, "valued_at": 1713484800, "new_value": 2803.8717598726607, "new_price": 62782.98440323792, "old_value": 2795.6571976668856, "old_price": 62599.04777024867, "block_number": null}, {"position_id": 3, "created_at": 1713521880, "valued_at": 1713521880, "new_value": 2862.1554668080244, "new_price": 64088.04589565511, "old_value": 2803.8717598726607, "old_price": 62782.98440323792, "block_number": null}, {"position_id": 3, "created_at": 1713571200, "valued_at": 1713571200, "new_value": 2820.3567536868254, "new_price": 63152.10867073622, "old_value": 2862.1554668080244, "old_price": 64088.04589565511, "block_number": null}, {"position_id": 3, "created_at": 1713657600, "valued_at": 1713657600, "new_value": 2861.6968874218724, "new_price": 64077.77760062804, "old_value": 2820.3567536868254, "old_price": 63152.10867073622, "block_number": null}, {"position_id": 3, "created_at": 1713744000, "valued_at": 1713744000, "new_value": 2869.011216145379, "new_price": 64241.55662673761, "old_value": 2861.6968874218724, "old_price": 64077.77760062804, "block_number": null}, {"position_id": 3, "created_at": 1713795120, "valued_at": 1713795120, "new_value": 2913.779146827353, "new_price": 65243.97918186162, "old_value": 2869.011216145379, "old_price": 64241.55662673761, "block_number": null}, {"position_id": 3, "created_at": 1713800340, "valued_at": 1713800340, "new_value": 2910.7199415199275, "new_price": 65175.47888814237, "old_value": 2913.779146827353, "old_price": 65243.97918186162, "block_number": null}, {"position_id": 3, "created_at": 1713830400, "valued_at": 1713830400, "new_value": 2952.7727476011232, "new_price": 66117.10564372124, "old_value": 2910.7199415199275, "old_price": 65175.47888814237, "block_number": null}, {"position_id": 3, "created_at": 1713900060, "valued_at": 1713900060, "new_value": 2944.426399760466, "new_price": 65930.21812846349, "old_value": 2952.7727476011232, "old_price": 66117.10564372124, "block_number": null}, {"position_id": 3, "created_at": 1713916800, "valued_at": 1713916800, "new_value": 2939.5818263855167, "new_price": 65821.74070842142, "old_value": 2944.426399760466, "old_price": 65930.21812846349, "block_number": null}, {"position_id": 3, "created_at": 1713953880, "valued_at": 1713953880, "new_value": 2938.3568012955334, "new_price": 65794.31051984479, "old_value": 2939.5818263855167, "old_price": 65821.74070842142, "block_number": null}, {"position_id": 3, "created_at": 1714003200, "valued_at": 1714003200, "new_value": 2837.1900319517845, "new_price": 63529.03156068047, "old_value": 2938.3568012955334, "old_price": 65794.31051984479, "block_number": null}, {"position_id": 3, "created_at": 1714089600, "valued_at": 1714089600, "new_value": 2848.5275661904625, "new_price": 63782.89632206686, "old_value": 2837.1900319517845, "old_price": 63529.03156068047, "block_number": null}, {"position_id": 3, "created_at": 1714176000, "valued_at": 1714176000, "new_value": 2815.059125117098, "new_price": 63033.48665077535, "old_value": 2848.5275661904625, "old_price": 63782.89632206686, "block_number": null}, {"position_id": 3, "created_at": 1714262400, "valued_at": 1714262400, "new_value": 2807.1651953186015, "new_price": 62856.72946861315, "old_value": 2815.059125117098, "old_price": 63033.48665077535, "block_number": null}, {"position_id": 3, "created_at": 1714283640, "valued_at": 1714283640, "new_value": 647.5816564016923, "new_price": 63582.712042636995, "old_value": 640.1876182629941, "old_price": 62856.72946861315, "block_number": null}, {"position_id": 3, "created_at": 1714348800, "valued_at": 1714348800, "new_value": 636.8801322834569, "new_price": 62531.98443214855, "old_value": 647.5816564016923, "old_price": 63582.712042636995, "block_number": null}, {"position_id": 3, "created_at": 1714435200, "valued_at": 1714435200, "new_value": 643.7370016482718, "new_price": 63205.22516716185, "old_value": 636.8801322834569, "old_price": 62531.98443214855, "block_number": null}, {"position_id": 3, "created_at": 1714489380, "valued_at": 1714489380, "new_value": 621.084938570246, "new_price": 60981.135603129536, "old_value": 643.7370016482718, "old_price": 63205.22516716185, "block_number": null}, {"position_id": 3, "created_at": 1714521060, "valued_at": 1714521060, "new_value": 615.454329902718, "new_price": 60428.29509878063, "old_value": 621.084938570246, "old_price": 60981.135603129536, "block_number": null}, {"position_id": 3, "created_at": 1714521240, "valued_at": 1714521240, "new_value": 615.454329902718, "new_price": 60428.29509878063, "old_value": 615.454329902718, "old_price": 60428.29509878063, "block_number": null}, {"position_id": 3, "created_at": 1714521780, "valued_at": 1714521780, "new_value": 615.4555288632304, "new_price": 60428.41281854656, "old_value": 615.454329902718, "old_price": 60428.29509878063, "block_number": null}, {"position_id": 3, "created_at": 1714521600, "valued_at": 1714521600, "new_value": 615.3296689045548, "new_price": 60416.05527655775, "old_value": 615.4555288632304, "old_price": 60428.41281854656, "block_number": null}, {"position_id": 3, "created_at": 1714559760, "valued_at": 1714559760, "new_value": 3410.7518863840914, "new_price": 56612.677155863195, "old_value": 3639.8945404945134, "old_price": 60416.05527655775, "block_number": null}, {"position_id": 3, "created_at": 1714579020, "valued_at": 1714579020, "new_value": 3396.328665896692, "new_price": 56373.27624011185, "old_value": 3410.7518863840914, "old_price": 56612.677155863195, "block_number": null}, {"position_id": 3, "created_at": 1714608000, "valued_at": 1714608000, "new_value": 3468.1941539272448, "new_price": 57566.121046198125, "old_value": 3396.328665896692, "old_price": 56373.27624011185, "block_number": null}, {"position_id": 3, "created_at": 1714679280, "valued_at": 1714679280, "new_value": 3524.019073162421, "new_price": 58492.71970690096, "old_value": 3468.1941539272448, "old_price": 57566.121046198125, "block_number": null}, {"position_id": 3, "created_at": 1714694400, "valued_at": 1714694400, "new_value": 3526.2644329633545, "new_price": 58529.98885861395, "old_value": 3524.019073162421, "old_price": 58492.71970690096, "block_number": null}, {"position_id": 3, "created_at": 1714780800, "valued_at": 1714780800, "new_value": 3747.3230020041133, "new_price": 62199.18492403313, "old_value": 3526.2644329633545, "old_price": 58529.98885861395, "block_number": null}, {"position_id": 3, "created_at": 1714867200, "valued_at": 1714867200, "new_value": 6863.018277863927, "new_price": 62941.17540441801, "old_value": 6782.1126672495275, "old_price": 62199.18492403313, "block_number": null}, {"position_id": 3, "created_at": 1714953600, "valued_at": 1714953600, "new_value": 6855.124331897329, "new_price": 62868.77952587005, "old_value": 6863.018277863927, "old_price": 62941.17540441801, "block_number": null}, {"position_id": 3, "created_at": 1715040000, "valued_at": 1715040000, "new_value": 6777.506861507208, "new_price": 62156.94478778855, "old_value": 6855.124331897329, "old_price": 62868.77952587005, "block_number": null}, {"position_id": 3, "created_at": 1715126400, "valued_at": 1715126400, "new_value": 6682.271779713392, "new_price": 61283.53781943288, "old_value": 6777.506861507208, "old_price": 62156.94478778855, "block_number": null}, {"position_id": 3, "created_at": 1715160600, "valued_at": 1715160600, "new_value": 6660.69001652665, "new_price": 61085.61010202395, "old_value": 6682.271779713392, "old_price": 61283.53781943288, "block_number": null}, {"position_id": 3, "created_at": 1715212800, "valued_at": 1715212800, "new_value": 6559.697133950365, "new_price": 60159.397977930625, "old_value": 6660.69001652665, "old_price": 61085.61010202395, "block_number": null}, {"position_id": 3, "created_at": 1715299200, "valued_at": 1715299200, "new_value": 6764.299850344177, "new_price": 62035.82245173684, "old_value": 6559.697133950365, "old_price": 60159.397977930625, "block_number": null}, {"position_id": 3, "created_at": 1715472000, "valued_at": 1715472000, "new_value": 6534.311518718337, "new_price": 59926.584892437066, "old_value": 6764.299850344177, "old_price": 62035.82245173684, "block_number": null}, {"position_id": 3, "created_at": 1715539680, "valued_at": 1715539680, "new_value": 6580.814507601807, "new_price": 60353.06674949183, "old_value": 6534.311518718337, "old_price": 59926.584892437066, "block_number": null}, {"position_id": 3, "created_at": 1715558400, "valued_at": 1715558400, "new_value": 6573.258515204357, "new_price": 60283.77026453618, "old_value": 6580.814507601807, "old_price": 60353.06674949183, "block_number": null}, {"position_id": 3, "created_at": 1715644800, "valued_at": 1715644800, "new_value": 6739.040015980048, "new_price": 61804.162910551124, "old_value": 6573.258515204357, "old_price": 60283.77026453618, "block_number": null}, {"position_id": 3, "created_at": 1715731200, "valued_at": 1715731200, "new_value": 6604.964982157075, "new_price": 60574.55228159158, "old_value": 6739.040015980048, "old_price": 61804.162910551124, "block_number": null}, {"position_id": 3, "created_at": 1715817600, "valued_at": 1715817600, "new_value": 7104.914217241466, "new_price": 65159.61838876583, "old_value": 6604.964982157075, "old_price": 60574.55228159158, "block_number": null}, {"position_id": 3, "created_at": 1715904000, "valued_at": 1715904000, "new_value": 6998.7241347134, "new_price": 64185.74241466762, "old_value": 7104.914217241466, "old_price": 65159.61838876583, "block_number": null}, {"position_id": 3, "created_at": 1715941800, "valued_at": 1715941800, "new_value": 7102.787025139156, "new_price": 65140.109775236095, "old_value": 6998.7241347134, "old_price": 64185.74241466762, "block_number": null}, {"position_id": 3, "created_at": 1715990400, "valued_at": 1715990400, "new_value": 7165.208587553141, "new_price": 65712.58187859457, "old_value": 7102.787025139156, "old_price": 65140.109775236095, "block_number": null}, {"position_id": 3, "created_at": 1716076800, "valued_at": 1716076800, "new_value": 7165.677007861381, "new_price": 65716.87779091627, "old_value": 7165.208587553141, "old_price": 65712.58187859457, "block_number": null}, {"position_id": 3, "created_at": 1716163200, "valued_at": 1716163200, "new_value": 7103.588388012784, "new_price": 65147.459124917164, "old_value": 7165.677007861381, "old_price": 65716.87779091627, "block_number": null}], "loan": null, "liquidation_price": null}, "4": {"position_id": 4, "pair": {"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3"}, "opened_at": 1712707200, "last_pricing_at": 1717027200, "last_token_price": 3768.297485491021, "last_reserve_price": 1.0, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "trades": {"6": {"trade_id": 6, "position_id": 4, "trade_type": "rebalance", "pair": {"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3"}, "opened_at": 1712707200, "planned_quantity": "0.8141263596191455604354330850", "planned_reserve": "2852.8330366769578176899813115596771240234375", "planned_price": 3504.164928416683, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "route": "uniswap-v3", "flags": [], "triggers": null, "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": 3502.368003137913, "planned_max_slippage": 0.0025, "started_at": 1712707715, "reserve_currency_allocated": "0", "broadcasted_at": 1712707717, "executed_at": 1712707731, "failed_at": null, "executed_price": 3503.418818613397, "executed_quantity": "0.813994790397665753", "executed_reserve": "2852.833036", "slippage_tolerance": 0.017, "fee_tier": 0.0005, "lp_fees_paid": 1.426416518, "lp_fees_estimated": 1.4264165183383217, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "enzyme_vault", "chain_id": 137, "from_address": "0xfaf9dE98e73FecCc4bc108e25c740c27B7540711", "contract_address": "0x5731d366ae12aE008Bebd87CE40B440404Dd24cd", "function_selector": "callOnExtension", "transaction_args": "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", "wrapped_function_selector": "exactInput", "wrapped_args": "8004957d0000000000000028432b2791bca1f2de4661ed88a30c99a7a9449aa841740001f47ceb23fd6bc0add59e62ac25578270cff1b9f619948c2a307830376137426532383744434530314538303239314439376338383830416638664332364561303245948a090000000000000080008a050cc70aaa008a080082cdb7d18c1b0b749485942e", "tx_hash": "0x367c88f065cd5466aa3d6300b0bf7948ce9912a81523900152c6641997dc00fb", "nonce": 53, "details": {"contract": "0xE592427A0AEce92De3Edee1F18E0157C05861564", "function": "exactInput", "gas": 2000000, "args": ["(b\"'\\x91\\xbc\\xa1\\xf2\\xdeFa\\xed\\x88\\xa3\\x0c\\x99\\xa7\\xa9D\\x9a\\xa8At\\x00\\x01\\xf4|\\xeb#\\xfdk\\xc0\\xad\\xd5\\x9eb\\xac%W\\x82p\\xcf\\xf1\\xb9\\xf6\\x19\", '0x07a7Be287DCE01E80291D97c8880Af8fC26Ea02E', 9223372036854775808, 2852833036, 800388191148147200)"], "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-2852833036"}, {"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "784280487275507712"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 143371511200}, "signed_bytes": "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", "signed_tx_object": "800495cc100000000000008c126574685f646566692e686f7477616c6c6574948c1a5369676e65645472616e73616374696f6e576974684e6f6e6365949394288c0d68657862797465732e6d61696e948c084865784279746573949394425805000002f905548189358506fc23ac008521619ba5a0831e8480945731d366ae12ae008bebd87ce40b440404dd24cd80b904e439bf70d100000000000000000000000092fcde09790671cf085864182b9670c77da0884b00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000060000000000000000000000000000000000000000000000000000000000000046000000000000000000000000007a7be287dce01e80291d97c8880af8fc26ea02eb7fe1a1100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000006000000000000000000000000000000000000000000000000000000000000003e000000000000000000000000000000000000000000000000000000000000000a000000000000000000000000000000000000000000000000000000000000000e00000000000000000000000000000000000000000000000000000000000000120000000000000000000000000000000000000000000000000000000000000016000000000000000000000000000000000000000000000000000000000000001a000000000000000000000000000000000000000000000000000000000000000010000000000000000000000007ceb23fd6bc0add59e62ac25578270cff1b9f61900000000000000000000000000000000000000000000000000000000000000010000000000000000000000000000000000000000000000000ae252f2a853b00000000000000000000000000000000000000000000000000000000000000000010000000000000000000000002791bca1f2de4661ed88a30c99a7a9449aa84174000000000000000000000000000000000000000000000000000000000000000100000000000000000000000000000000000000000000000000000000aa0ac70c0000000000000000000000000000000000000000000000000000000000000220000000000000000000000000000000000000000000000000000000000000004000000000000000000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000001000000000000000000000000e592427a0aece92de3edee1f18e0157c05861564000000000000000000000000000000000000000000000000000000000000000100000000000000000000000000000000000000000000000000000000000000200000000000000000000000000000000000000000000000000000000000000124c04b8d59000000000000000000000000000000000000000000000000000000000000002000000000000000000000000000000000000000000000000000000000000000a000000000000000000000000007a7be287dce01e80291d97c8880af8fc26ea02e000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000000000000aa0ac70c0000000000000000000000000000000000000000000000000b1b8cd1b7cd8200000000000000000000000000000000000000000000000000000000000000002b2791bca1f2de4661ed88a30c99a7a9449aa841740001f47ceb23fd6bc0add59e62ac25578270cff1b9f61900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000c001a04284a786145b6be66b79439f5c649ff4694a6e7fc80f8feab0c57e34a1f8e374a0041777ed6946fd9ff26cd946d885e060af2ae77b89dc3fc6b50e6ece0f3e0df4948594819468054320367c88f065cd5466aa3d6300b0bf7948ce9912a81523900152c6641997dc00fb94859481948a2074e3f8a1347ec5b0ea8f0fc87f6e4a69f49f645c9f43796be66b5b1486a784428a20f40d3e0fce6e0eb5c63fdc897be72aaf60e085d846d96cf29ffd4669ed7717044b014b358c2a307866616639644539386537334665634363346263313038653235633734306332374237353430373131947d94288c0576616c7565944b008c07636861696e4964944b898c0466726f6d94680c8c03676173944a80841e008c146d61785072696f72697479466565506572476173948a0500ac23fc068c0c6d6178466565506572476173948a05a0a59b61218c02746f948c2a307835373331643336366165313261453030384265626438374345343042343430343034446432346364948c04646174619458ca09000030783339626637306431303030303030303030303030303030303030303030303030393266636465303937393036373163663038353836343138326239363730633737646130383834623030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303630303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303436303030303030303030303030303030303030303030303030303037613762653238376463653031653830323931643937633838383061663866633236656130326562376665316131313030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303036303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303033653030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030306130303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303065303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031323030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030313630303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303161303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303130303030303030303030303030303030303030303030303037636562323366643662633061646435396536326163323535373832373063666631623966363139303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030313030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303061653235326632613835336230303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031303030303030303030303030303030303030303030303030323739316263613166326465343636316564383861333063393961376139343439616138343137343030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303130303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030306161306163373063303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303232303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030343030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303830303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030313030303030303030303030303030303030303030303030306535393234323761306165636539326465336564656531663138653031353763303538363135363430303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303032303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031323463303462386435393030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030323030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030306130303030303030303030303030303030303030303030303030303761376265323837646365303165383032393164393763383838306166386663323665613032653030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303830303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030306161306163373063303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030306231623863643162376364383230303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030326232373931626361316632646534363631656438386133306339396137613934343961613834313734303030316634376365623233666436626330616464353965363261633235353738323730636666316239663631393030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030948c056e6f6e6365944b3575749481942e", "broadcasted_at": null, "included_at": 1712707741, "block_number": 55644803, "block_hash": "0xb40008c30a6fbc7236ba714c16bed24dff88756b43947b2f4ac574ff7f14dd1d", "status": true, "realised_gas_units_consumed": 97094425649, "realised_gas_price": 411118, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-2852833036"}, {"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "784280487275507712"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "2852833036", "adjusted_reserve_amount": "2852833036"}, "notes": ""}], "notes": "Rebalance for signal {signal}", "repaired_at": null, "repaired_trade_id": null, "price_structure": null, "post_execution_price_structure": {"price": 3504.731320557035, "mid_price": 3503.0685117622206, "lp_fee": [1.4264165183383217], "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3"}], "read_at": 1712707743, "block_number": 55644801, "token_in": "2852.8330366769578176899813115596771240234375", "token_out": "0.813994790397665753"}, "cost_of_gas": "0.039917266083965582", "portfolio_value_at_creation": 4658.118541, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null}, "8": {"trade_id": 8, "position_id": 4, "trade_type": "rebalance", "pair": {"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3"}, "opened_at": 1712966400, "planned_quantity": "-0.5097813361576204460590133749064989387989044189453125", "planned_reserve": "1645.433833000000031982688598", "planned_price": 3227.7247444995605, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "route": null, "flags": [], "triggers": null, "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": 3230.197745181286, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1715940906, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.017, "fee_tier": null, "lp_fees_paid": null, "lp_fees_estimated": 0.00025489066807878215, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repaired at 2024-05-17 10:15, by #21\n", "repaired_at": 1715940906, "repaired_trade_id": null, "price_structure": {"price": 3227.7247444995605, "mid_price": 3230.197745181286, "lp_fee": [0.00025489066807878215], "pair_fee": [0.0005], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3"}], "read_at": 1712966923, "block_number": 55755464, "token_in": "0.5097813361576204460590133749", "token_out": "1645.433833"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 5519.897663820001, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null}, "10": {"trade_id": 10, "position_id": 4, "trade_type": "rebalance", "pair": {"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3"}, "opened_at": 1713052800, "planned_quantity": "-0.62243612249833712990465528491768054664134979248046875", "planned_reserve": "1876.348420000000013015034617", "planned_price": 3014.523663036624, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "route": "uniswap-v3", "flags": [], "triggers": null, "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": 3017.252854427804, "planned_max_slippage": 0.0025, "started_at": 1713053311, "reserve_currency_allocated": "0", "broadcasted_at": 1713053315, "executed_at": 1713053340, "failed_at": null, "executed_price": 3018.7617826104774, "executed_quantity": "-0.622436122498337129", "executed_reserve": "1878.547384", "slippage_tolerance": 0.017, "fee_tier": null, "lp_fees_paid": 0.9394931893571168, "lp_fees_estimated": 0.0003112180612491343, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "enzyme_vault", "chain_id": 137, "from_address": "0xfaf9dE98e73FecCc4bc108e25c740c27B7540711", "contract_address": "0x5731d366ae12aE008Bebd87CE40B440404Dd24cd", "function_selector": "callOnExtension", "transaction_args": "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", "wrapped_function_selector": "exactInput", "wrapped_args": "8004957b0000000000000028432b7ceb23fd6bc0add59e62ac25578270cff1b9f6190001f42791bca1f2de4661ed88a30c99a7a9449aa84174948c2a307830376137426532383744434530314538303239314439376338383830416638664332364561303245948a090000000000000080008a086989e2085b56a3084aae8ae36d749485942e", "tx_hash": "0x2b91923865c2c81173842fd5470d80014c2d4a0fb9da89bc00703f99485b137d", "nonce": 54, "details": {"contract": "0xE592427A0AEce92De3Edee1F18E0157C05861564", "function": "exactInput", "gas": 2000000, "args": ["(b\"|\\xeb#\\xfdk\\xc0\\xad\\xd5\\x9eb\\xac%W\\x82p\\xcf\\xf1\\xb9\\xf6\\x19\\x00\\x01\\xf4'\\x91\\xbc\\xa1\\xf2\\xdeFa\\xed\\x88\\xa3\\x0c\\x99\\xa7\\xa9D\\x9a\\xa8At\", '0x07a7Be287DCE01E80291D97c8880Af8fC26Ea02E', 9223372036854775808, 622436122498337129, 1843628718)"], "asset_deltas": [{"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "-622436122498337129"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "1807561486"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 161763584248}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1713053345, "block_number": 55792535, "block_hash": "0x47c92e2dea5fd8a73eb50af88f4d7f8b01637c2e80cf24cca40cb5b8428d7310", "status": true, "realised_gas_units_consumed": 118239057361, "realised_gas_price": 420356, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "-622436122498337129"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "1807561486"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "622436122498337129", "adjusted_reserve_amount": "622436122498337129"}, "notes": ""}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 3014.523663036624, "mid_price": 3017.252854427804, "lp_fee": [0.0003112180612491343], "pair_fee": [0.0005], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3"}], "read_at": 1713053306, "block_number": 55792514, "token_in": "0.6224361224983371299046552849", "token_out": "1876.34842"}, "post_execution_price_structure": {"price": 3018.0564978457187, "mid_price": 3020.573492554691, "lp_fee": [0.0003112180612491343], "pair_fee": [0.0005], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3"}], "read_at": 1713053348, "block_number": 55792534, "token_in": "0.6224361224983371299046552849", "token_out": "1878.547384"}, "cost_of_gas": "0.049702497196040516", "portfolio_value_at_creation": 5274.144400820001, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null}, "12": {"trade_id": 12, "position_id": 4, "trade_type": "rebalance", "pair": {"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3"}, "opened_at": 1713139200, "planned_quantity": "0.5524138420100258442915565839", "planned_reserve": "1737.8742177172125593642704188823699951171875", "planned_price": 3145.9642853874607, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "route": "uniswap-v3", "flags": [], "triggers": null, "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": 3143.839148025418, "planned_max_slippage": 0.0025, "started_at": 1713139712, "reserve_currency_allocated": "0", "broadcasted_at": 1713139714, "executed_at": 1713139720, "failed_at": null, "executed_price": 3144.4679472934145, "executed_quantity": "0.552572709071751462", "executed_reserve": "1737.874217", "slippage_tolerance": 0.017, "fee_tier": 0.0005, "lp_fees_paid": 0.8689371084999999, "lp_fees_estimated": 0.8689371088585106, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "enzyme_vault", "chain_id": 137, "from_address": "0xfaf9dE98e73FecCc4bc108e25c740c27B7540711", "contract_address": "0x5731d366ae12aE008Bebd87CE40B440404Dd24cd", "function_selector": "callOnExtension", "transaction_args": "80049598040000000000008c2a307839326643644530393739303637316366303835383634313832423936373063373764613038383442944b00426004000000000000000000000000000007a7be287dce01e80291d97c8880af8fc26ea02eb7fe1a1100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000006000000000000000000000000000000000000000000000000000000000000003e000000000000000000000000000000000000000000000000000000000000000a000000000000000000000000000000000000000000000000000000000000000e00000000000000000000000000000000000000000000000000000000000000120000000000000000000000000000000000000000000000000000000000000016000000000000000000000000000000000000000000000000000000000000001a000000000000000000000000000000000000000000000000000000000000000010000000000000000000000007ceb23fd6bc0add59e62ac25578270cff1b9f619000000000000000000000000000000000000000000000000000000000000000100000000000000000000000000000000000000000000000007629ed69c14cb8000000000000000000000000000000000000000000000000000000000000000010000000000000000000000002791bca1f2de4661ed88a30c99a7a9449aa841740000000000000000000000000000000000000000000000000000000000000001000000000000000000000000000000000000000000000000000000006795db290000000000000000000000000000000000000000000000000000000000000220000000000000000000000000000000000000000000000000000000000000004000000000000000000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000001000000000000000000000000e592427a0aece92de3edee1f18e0157c05861564000000000000000000000000000000000000000000000000000000000000000100000000000000000000000000000000000000000000000000000000000000200000000000000000000000000000000000000000000000000000000000000124c04b8d59000000000000000000000000000000000000000000000000000000000000002000000000000000000000000000000000000000000000000000000000000000a000000000000000000000000007a7be287dce01e80291d97c8880af8fc26ea02e0000000000000000000000000000000000000000000000008000000000000000000000000000000000000000000000000000000000000000000000006795db29000000000000000000000000000000000000000000000000078a97197d545fc0000000000000000000000000000000000000000000000000000000000000002b2791bca1f2de4661ed88a30c99a7a9449aa841740001f47ceb23fd6bc0add59e62ac25578270cff1b9f619000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000009487942e", "wrapped_function_selector": "exactInput", "wrapped_args": "8004957b0000000000000028432b2791bca1f2de4661ed88a30c99a7a9449aa841740001f47ceb23fd6bc0add59e62ac25578270cff1b9f619948c2a307830376137426532383744434530314538303239314439376338383830416638664332364561303245948a090000000000000080004a29db95678a08c05f547d19978a07749485942e", "tx_hash": "0x50e44861cb2e5161e222dba3b514263e6826fd7db0bd4beb754626f3743f8e89", "nonce": 57, "details": {"contract": "0xE592427A0AEce92De3Edee1F18E0157C05861564", "function": "exactInput", "gas": 2000000, "args": ["(b\"'\\x91\\xbc\\xa1\\xf2\\xdeFa\\xed\\x88\\xa3\\x0c\\x99\\xa7\\xa9D\\x9a\\xa8At\\x00\\x01\\xf4|\\xeb#\\xfdk\\xc0\\xad\\xd5\\x9eb\\xac%W\\x82p\\xcf\\xf1\\xb9\\xf6\\x19\", '0x07a7Be287DCE01E80291D97c8880Af8fC26Ea02E', 9223372036854775808, 1737874217, 543412840784224192)"], "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-1737874217"}, {"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "532162350561938304"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 157387667182}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1713139729, "block_number": 55831045, "block_hash": "0x6ab8f0922cf5c3ac1ffb5301977c55ca8fa1e52e5d6797deced4ff1a95bb08b2", "status": true, "realised_gas_units_consumed": 95809022586, "realised_gas_price": 409525, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-1737874217"}, {"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "532162350561938304"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "1737874217", "adjusted_reserve_amount": "1737874217"}, "notes": ""}], "notes": "Rebalance for signal {signal}", "repaired_at": null, "repaired_trade_id": null, "price_structure": null, "post_execution_price_structure": {"price": 3144.615066043585, "mid_price": 3142.267699917265, "lp_fee": [0.8689371088585106], "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3"}], "read_at": 1713139731, "block_number": 55831043, "token_in": "1737.8742177172125593642704188823699951171875", "token_out": "0.552650859077555952"}, "cost_of_gas": "0.03923618997453165", "portfolio_value_at_creation": 5313.394537670992, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null}, "14": {"trade_id": 14, "position_id": 4, "trade_type": "rebalance", "pair": {"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3"}, "opened_at": 1714262400, "planned_quantity": "0.8452817017255748237265073853", "planned_reserve": "2752.22392787168382710660807788372039794921875", "planned_price": 3255.984273944697, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "route": "uniswap-v3", "flags": [], "triggers": null, "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": 3254.1886659032593, "planned_max_slippage": 0.0025, "started_at": 1714262922, "reserve_currency_allocated": "0", "broadcasted_at": 1714262924, "executed_at": 1714262930, "failed_at": null, "executed_price": 3256.1416672961896, "executed_quantity": "0.844951904407417785", "executed_reserve": "2752.223927", "slippage_tolerance": 0.017, "fee_tier": 0.0005, "lp_fees_paid": 1.3761119635, "lp_fees_estimated": 1.3761119639356905, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "enzyme_vault", "chain_id": 137, "from_address": "0xfaf9dE98e73FecCc4bc108e25c740c27B7540711", "contract_address": "0x5731d366ae12aE008Bebd87CE40B440404Dd24cd", "function_selector": "callOnExtension", "transaction_args": "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", "wrapped_function_selector": "exactInput", "wrapped_args": "8004957d0000000000000028432b2791bca1f2de4661ed88a30c99a7a9449aa841740001f47ceb23fd6bc0add59e62ac25578270cff1b9f619948c2a307830376137426532383744434530314538303239314439376338383830416638664332364561303245948a090000000000000080008a05b79a0ba4008a08007574189485870b749485942e", "tx_hash": "0xeb99af215e6ec4b7e69240fa5566a59b2bc2c6b1998e94f975b9d056ec554e28", "nonce": 59, "details": {"contract": "0xE592427A0AEce92De3Edee1F18E0157C05861564", "function": "exactInput", "gas": 2000000, "args": ["(b\"'\\x91\\xbc\\xa1\\xf2\\xdeFa\\xed\\x88\\xa3\\x0c\\x99\\xa7\\xa9D\\x9a\\xa8At\\x00\\x01\\xf4|\\xeb#\\xfdk\\xc0\\xad\\xd5\\x9eb\\xac%W\\x82p\\xcf\\xf1\\xb9\\xf6\\x19\", '0x07a7Be287DCE01E80291D97c8880Af8fC26Ea02E', 9223372036854775808, 2752223927, 830779527385085184)"], "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-2752223927"}, {"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "814293674540315136"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 65122525052}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1714262934, "block_number": 56330040, "block_hash": "0x9e46be61956e79aa9fb60f3404a240d70041a813bd93cb7e1cd51309f1522d7b", "status": true, "realised_gas_units_consumed": 47262399178, "realised_gas_price": 394084, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-2752223927"}, {"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "814293674540315136"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "2752223927", "adjusted_reserve_amount": "2752223927"}, "notes": ""}], "notes": "Rebalance for signal {signal}", "repaired_at": null, "repaired_trade_id": null, "price_structure": null, "post_execution_price_structure": {"price": 3257.255133121305, "mid_price": 3255.4905366339576, "lp_fee": [1.3761119639356905], "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3"}], "read_at": 1714262937, "block_number": 56330039, "token_in": "2752.22392787168382710660807788372039794921875", "token_out": "0.844951904407417785"}, "cost_of_gas": "0.018625355317662952", "portfolio_value_at_creation": 5914.58439890579, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null}, "16": {"trade_id": 16, "position_id": 4, "trade_type": "rebalance", "pair": {"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3"}, "opened_at": 1714521600, "planned_quantity": "-0.0223332349481636764643166515043049002997577190399169921875", "planned_reserve": "67.37259699999999649682932000", "planned_price": 3016.6967372337444, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "route": "uniswap-v3", "flags": [], "triggers": null, "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": 3018.459936616816, "planned_max_slippage": 0.0025, "started_at": 1714522125, "reserve_currency_allocated": "0", "broadcasted_at": 1714522128, "executed_at": 1714522133, "failed_at": null, "executed_price": 3018.4599366168154, "executed_quantity": "-0.022333234948163676", "executed_reserve": "67.372597", "slippage_tolerance": 0.017, "fee_tier": null, "lp_fees_paid": 0.033705987473041286, "lp_fees_estimated": 1.116661747408061e-05, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "enzyme_vault", "chain_id": 137, "from_address": "0xfaf9dE98e73FecCc4bc108e25c740c27B7540711", "contract_address": "0x5731d366ae12aE008Bebd87CE40B440404Dd24cd", "function_selector": "callOnExtension", "transaction_args": "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", "wrapped_function_selector": "exactInput", "wrapped_args": "8004957a0000000000000028432b7ceb23fd6bc0add59e62ac25578270cff1b9f6190001f42791bca1f2de4661ed88a30c99a7a9449aa84174948c2a307830376137426532383744434530314538303239314439376338383830416638664332364561303245948a090000000000000080008a075c48c577f5574f4a08d7f203749485942e", "tx_hash": "0xacc68960aa0340408f8b626a6dca7bdddc7609530a2f6f810b83b916c96cc13b", "nonce": 60, "details": {"contract": "0xE592427A0AEce92De3Edee1F18E0157C05861564", "function": "exactInput", "gas": 2000000, "args": ["(b\"|\\xeb#\\xfdk\\xc0\\xad\\xd5\\x9eb\\xac%W\\x82p\\xcf\\xf1\\xb9\\xf6\\x19\\x00\\x01\\xf4'\\x91\\xbc\\xa1\\xf2\\xdeFa\\xed\\x88\\xa3\\x0c\\x99\\xa7\\xa9D\\x9a\\xa8At\", '0x07a7Be287DCE01E80291D97c8880Af8fC26Ea02E', 9223372036854775808, 22333234948163676, 66246408)"], "asset_deltas": [{"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "-22333234948163676"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "64902716"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 85770244806}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1714522139, "block_number": 56438999, "block_hash": "0x87360d638fb968295a5b3d72f5274f89525ef250a4d7b95f07c59fd1b2ecd117", "status": true, "realised_gas_units_consumed": 65529416751, "realised_gas_price": 381646, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "-22333234948163676"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "64902716"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "22333234948163676", "adjusted_reserve_amount": "22333234948163676"}, "notes": ""}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 3016.6967372337444, "mid_price": 3018.459936616816, "lp_fee": [1.116661747408061e-05], "pair_fee": [0.0005], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3"}], "read_at": 1714522121, "block_number": 56438988, "token_in": "0.02233323494816367646431665150", "token_out": "67.372597"}, "post_execution_price_structure": {"price": 3016.6967372337444, "mid_price": 3018.459936616816, "lp_fee": [1.116661747408061e-05], "pair_fee": [0.0005], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3"}], "read_at": 1714522141, "block_number": 56438998, "token_in": "0.02233323494816367646431665150", "token_out": "67.372597"}, "cost_of_gas": "0.025009039785352146", "portfolio_value_at_creation": 8592.270283246417, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null}, "18": {"trade_id": 18, "position_id": 4, "trade_type": "rebalance", "pair": {"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3"}, "opened_at": 1714780800, "planned_quantity": "-0.4995902979483897166090855535003356635570526123046875", "planned_reserve": "1548.550097000000074573158182", "planned_price": 3099.640051776933, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "route": "uniswap-v3", "flags": [], "triggers": null, "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": 3101.6846105349678, "planned_max_slippage": 0.0025, "started_at": 1714781319, "reserve_currency_allocated": "0", "broadcasted_at": 1714781322, "executed_at": 1714781332, "failed_at": null, "executed_price": 3101.0643666509936, "executed_quantity": "-0.499590297948389716", "executed_reserve": "1548.537744", "slippage_tolerance": 0.017, "fee_tier": null, "lp_fees_paid": 0.7746308354461521, "lp_fees_estimated": 0.00024979514897416734, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "enzyme_vault", "chain_id": 137, "from_address": "0xfaf9dE98e73FecCc4bc108e25c740c27B7540711", "contract_address": "0x5731d366ae12aE008Bebd87CE40B440404Dd24cd", "function_selector": "callOnExtension", "transaction_args": "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", "wrapped_function_selector": "exactInput", "wrapped_args": "8004957b0000000000000028432b7ceb23fd6bc0add59e62ac25578270cff1b9f6190001f42791bca1f2de4661ed88a30c99a7a9449aa84174948c2a307830376137426532383744434530314538303239314439376338383830416638664332364561303245948a090000000000000080008a08540172a2bae6ee064ac7d3c15a749485942e", "tx_hash": "0x82ddbf2e6dd43e8eb12f4ee51ff0c70c77f74b4cc1f452225880afc3b9f488b7", "nonce": 62, "details": {"contract": "0xE592427A0AEce92De3Edee1F18E0157C05861564", "function": "exactInput", "gas": 2000000, "args": ["(b\"|\\xeb#\\xfdk\\xc0\\xad\\xd5\\x9eb\\xac%W\\x82p\\xcf\\xf1\\xb9\\xf6\\x19\\x00\\x01\\xf4'\\x91\\xbc\\xa1\\xf2\\xdeFa\\xed\\x88\\xa3\\x0c\\x99\\xa7\\xa9D\\x9a\\xa8At\", '0x07a7Be287DCE01E80291D97c8880Af8fC26Ea02E', 9223372036854775808, 499590297948389716, 1522652103)"], "asset_deltas": [{"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "-499590297948389716"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "1491780250"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 30000000108}, "signed_bytes": "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", "signed_tx_object": "800495cd100000000000008c126574685f646566692e686f7477616c6c6574948c1a5369676e65645472616e73616374696f6e576974684e6f6e6365949394288c0d68657862797465732e6d61696e948c084865784279746573949394425805000002f9055481893e8506fc23ac008506fc23ac6c831e8480945731d366ae12ae008bebd87ce40b440404dd24cd80b904e439bf70d100000000000000000000000092fcde09790671cf085864182b9670c77da0884b00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000060000000000000000000000000000000000000000000000000000000000000046000000000000000000000000007a7be287dce01e80291d97c8880af8fc26ea02eb7fe1a1100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000006000000000000000000000000000000000000000000000000000000000000003e000000000000000000000000000000000000000000000000000000000000000a000000000000000000000000000000000000000000000000000000000000000e00000000000000000000000000000000000000000000000000000000000000120000000000000000000000000000000000000000000000000000000000000016000000000000000000000000000000000000000000000000000000000000001a000000000000000000000000000000000000000000000000000000000000000010000000000000000000000002791bca1f2de4661ed88a30c99a7a9449aa8417400000000000000000000000000000000000000000000000000000000000000010000000000000000000000000000000000000000000000000000000058eac29a00000000000000000000000000000000000000000000000000000000000000010000000000000000000000007ceb23fd6bc0add59e62ac25578270cff1b9f619000000000000000000000000000000000000000000000000000000000000000100000000000000000000000000000000000000000000000006eee6baa27201540000000000000000000000000000000000000000000000000000000000000220000000000000000000000000000000000000000000000000000000000000004000000000000000000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000001000000000000000000000000e592427a0aece92de3edee1f18e0157c05861564000000000000000000000000000000000000000000000000000000000000000100000000000000000000000000000000000000000000000000000000000000200000000000000000000000000000000000000000000000000000000000000124c04b8d59000000000000000000000000000000000000000000000000000000000000002000000000000000000000000000000000000000000000000000000000000000a000000000000000000000000007a7be287dce01e80291d97c8880af8fc26ea02e000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000006eee6baa2720154000000000000000000000000000000000000000000000000000000005ac1d3c7000000000000000000000000000000000000000000000000000000000000002b7ceb23fd6bc0add59e62ac25578270cff1b9f6190001f42791bca1f2de4661ed88a30c99a7a9449aa8417400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000c080a0a3e171501757f76673dd99c5db730162d226ddbd47aa85932b446dafd90422a6a03160f210a9dfcaed9f212f271a6ca2faddf7e5ad920cdb61f5c4e104271c373094859481946805432082ddbf2e6dd43e8eb12f4ee51ff0c70c77f74b4cc1f452225880afc3b9f488b794859481948a21a62204d9af6d442b9385aa47bddd26d2620173dbc599dd7366f757175071e1a3008a2030371c2704e1c4f561db0c92ade5f7ddfaa26c1a272f219fedcadfa910f260314b004b3e8c2a307866616639644539386537334665634363346263313038653235633734306332374237353430373131947d94288c0576616c7565944b008c07636861696e4964944b898c0466726f6d94680c8c03676173944a80841e008c146d61785072696f72697479466565506572476173948a0500ac23fc068c0c6d6178466565506572476173948a056cac23fc068c02746f948c2a307835373331643336366165313261453030384265626438374345343042343430343034446432346364948c04646174619458ca09000030783339626637306431303030303030303030303030303030303030303030303030393266636465303937393036373163663038353836343138326239363730633737646130383834623030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303630303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303436303030303030303030303030303030303030303030303030303037613762653238376463653031653830323931643937633838383061663866633236656130326562376665316131313030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303036303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303033653030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030306130303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303065303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031323030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030313630303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303161303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303130303030303030303030303030303030303030303030303032373931626361316632646534363631656438386133306339396137613934343961613834313734303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030313030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030353865616332396130303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031303030303030303030303030303030303030303030303030376365623233666436626330616464353965363261633235353738323730636666316239663631393030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303130303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030366565653662616132373230313534303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303232303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030343030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303830303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030313030303030303030303030303030303030303030303030306535393234323761306165636539326465336564656531663138653031353763303538363135363430303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303032303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031323463303462386435393030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030323030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030306130303030303030303030303030303030303030303030303030303761376265323837646365303165383032393164393763383838306166386663323665613032653030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303830303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030366565653662616132373230313534303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303035616331643363373030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030326237636562323366643662633061646435396536326163323535373832373063666631623966363139303030316634323739316263613166326465343636316564383861333063393961376139343439616138343137343030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030948c056e6f6e6365944b3e75749481942e", "broadcasted_at": null, "included_at": 1714781340, "block_number": 56547856, "block_hash": "0x6dd569821d8ad38b6cafbcf1bc049238725c07acd047eed59278e7a95aeac347", "status": true, "realised_gas_units_consumed": 30000000061, "realised_gas_price": 390324, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "-499590297948389716"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "1491780250"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "499590297948389716", "adjusted_reserve_amount": "499590297948389716"}, "notes": ""}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 3099.640051776933, "mid_price": 3101.6846105349678, "lp_fee": [0.00024979514897416734], "pair_fee": [0.0005], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3"}], "read_at": 1714781315, "block_number": 56547848, "token_in": "0.4995902979483897166090855535", "token_out": "1548.550097"}, "post_execution_price_structure": {"price": 3099.1630869499963, "mid_price": 3101.0643666509936, "lp_fee": [0.00024979514897416734], "pair_fee": [0.0005], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3"}], "read_at": 1714781343, "block_number": 56547857, "token_in": "0.4995902979483897166090855535", "token_out": "1548.31181"}, "cost_of_gas": "0.011709720023809764", "portfolio_value_at_creation": 10363.724477858532, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null}, "19": {"trade_id": 19, "position_id": 4, "trade_type": "rebalance", "pair": {"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3"}, "opened_at": 1715904000, "planned_quantity": "2.722784707205790077816948738", "planned_reserve": "0", "planned_price": 2947.3824332216973, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "route": "uniswap-v3", "flags": [], "triggers": null, "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": 2945.11532659515, "planned_max_slippage": 0.0025, "started_at": 1715904515, "reserve_currency_allocated": "8025.087815463028164231218397617340087890625", "broadcasted_at": 1715904515, "executed_at": 1715940911, "failed_at": 1715904521, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.017, "fee_tier": 0.0005, "lp_fees_paid": null, "lp_fees_estimated": 4.0125439077310725, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [{"type": "enzyme_vault", "chain_id": 137, "from_address": "0xfaf9dE98e73FecCc4bc108e25c740c27B7540711", "contract_address": "0x5731d366ae12aE008Bebd87CE40B440404Dd24cd", "function_selector": "callOnExtension", "transaction_args": "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", "wrapped_function_selector": "exactInput", "wrapped_args": "8004957d0000000000000028432b2791bca1f2de4661ed88a30c99a7a9449aa841740001f47ceb23fd6bc0add59e62ac25578270cff1b9f619948c2a307830376137426532383744434530314538303239314439376338383830416638664332364561303245948a090000000000000080008a05471f55de018a08001ec109f5ef2525749485942e", "tx_hash": "0x4620587842ddb4f3781fafc69b67046de15fbc72ea531d5d93ad50c4da0edd87", "nonce": 65, "details": {"contract": "0xE592427A0AEce92De3Edee1F18E0157C05861564", "function": "exactInput", "gas": 2000000, "args": ["(b\"'\\x91\\xbc\\xa1\\xf2\\xdeFa\\xed\\x88\\xa3\\x0c\\x99\\xa7\\xa9D\\x9a\\xa8At\\x00\\x01\\xf4|\\xeb#\\xfdk\\xc0\\xad\\xd5\\x9eb\\xac%W\\x82p\\xcf\\xf1\\xb9\\xf6\\x19\", '0x07a7Be287DCE01E80291D97c8880Af8fC26Ea02E', 9223372036854775808, 8025087815, 2676809389251304960)"], "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-8025087815"}, {"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "2622967419839625728"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 30000000088}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1715904526, "block_number": 57051548, "block_hash": "0x1b04f647e86ac275dd639ddecd2c5946100ffe115f7c428d5c7498974b9e15a2", "status": false, "realised_gas_units_consumed": 30000000042, "realised_gas_price": 116803, "revert_reason": "execution reverted: ERC20: transfer amount exceeds balance", "stack_trace": null, "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-8025087815"}, {"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "2622967419839625728"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "8025087815", "adjusted_reserve_amount": "8025087815"}, "notes": ""}], "notes": "Rebalance for signal {signal}Repaired at 2024-05-17 10:15, by #24\n", "repaired_at": 1715940911, "repaired_trade_id": null, "price_structure": null, "post_execution_price_structure": {"price": 2947.8908122736407, "mid_price": 2945.704379111622, "lp_fee": [4.0125439077310725], "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3"}], "read_at": 1715904528, "block_number": 57051547, "token_in": "8025.087815463028164231218397617340087890625", "token_out": "2.722315148868577415"}, "cost_of_gas": null, "portfolio_value_at_creation": 11393.529803997975, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null}, "21": {"trade_id": 21, "position_id": 4, "trade_type": "repair", "pair": {"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3"}, "opened_at": 1712966400, "planned_quantity": "0.5097813361576204460590133749", "planned_reserve": "1645.433833000000031982688598", "planned_price": 3227.7247444995605, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "route": null, "flags": [], "triggers": null, "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": 3230.197745181286, "planned_max_slippage": null, "started_at": 1715940906, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1715940906, "failed_at": null, "executed_price": 3227.7247444995605, "executed_quantity": "0", "executed_reserve": "0", "slippage_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 #8\n", "repaired_at": null, "repaired_trade_id": 8, "price_structure": {"price": 3227.7247444995605, "mid_price": 3230.197745181286, "lp_fee": [0.00025489066807878215], "pair_fee": [0.0005], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3"}], "read_at": 1712966923, "block_number": 55755464, "token_in": "0.5097813361576204460590133749", "token_out": "1645.433833"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 1254.234276829587, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null}, "24": {"trade_id": 24, "position_id": 4, "trade_type": "repair", "pair": {"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3"}, "opened_at": 1715904000, "planned_quantity": "-2.722784707205790077816948738", "planned_reserve": "8025.087815463028164231218398", "planned_price": 2947.3824332216973, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "route": null, "flags": [], "triggers": null, "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": 2945.11532659515, "planned_max_slippage": null, "started_at": 1715940911, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1715940911, "failed_at": null, "executed_price": 2947.3824332216973, "executed_quantity": "0", "executed_reserve": "0", "slippage_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 #19\n", "repaired_at": null, "repaired_trade_id": 19, "price_structure": null, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 1254.234276829587, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null}, "25": {"trade_id": 25, "position_id": 4, "trade_type": "rebalance", "pair": {"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3"}, "opened_at": 1716163200, "planned_quantity": "2.641635255689244085005922557", "planned_reserve": "8124.6371047198190353810787200927734375", "planned_price": 3075.608976380039, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "route": "uniswap-v3", "flags": [], "triggers": null, "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": 3072.974090000015, "planned_max_slippage": 0.0025, "started_at": 1716163728, "reserve_currency_allocated": "0", "broadcasted_at": 1716163732, "executed_at": 1716163736, "failed_at": null, "executed_price": 3075.740873209856, "executed_quantity": "2.641392288926317829", "executed_reserve": "8124.637104", "slippage_tolerance": 0.017, "fee_tier": 0.0005, "lp_fees_paid": 4.062318552, "lp_fees_estimated": 4.0623185523594625, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "enzyme_vault", "chain_id": 137, "from_address": "0xfaf9dE98e73FecCc4bc108e25c740c27B7540711", "contract_address": "0x5731d366ae12aE008Bebd87CE40B440404Dd24cd", "function_selector": "callOnExtension", "transaction_args": "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", "wrapped_function_selector": "exactInput", "wrapped_args": "8004957d0000000000000028432b2791bca1f2de4661ed88a30c99a7a9449aa841740001f47ceb23fd6bc0add59e62ac25578270cff1b9f619948c2a307830376137426532383744434530314538303239314439376338383830416638664332364561303245948a090000000000000080008a05b01f44e4018a08003ac24e98180c24749485942e", "tx_hash": "0x8397d32855cd8c2956eb2756e434e3e4e410bb41ae880f15b88e476c4febf0da", "nonce": 67, "details": {"contract": "0xE592427A0AEce92De3Edee1F18E0157C05861564", "function": "exactInput", "gas": 2000000, "args": ["(b\"'\\x91\\xbc\\xa1\\xf2\\xdeFa\\xed\\x88\\xa3\\x0c\\x99\\xa7\\xa9D\\x9a\\xa8At\\x00\\x01\\xf4|\\xeb#\\xfdk\\xc0\\xad\\xd5\\x9eb\\xac%W\\x82p\\xcf\\xf1\\xb9\\xf6\\x19\", '0x07a7Be287DCE01E80291D97c8880Af8fC26Ea02E', 9223372036854775808, 8124637104, 2597478127521380864)"], "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-8124637104"}, {"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "2544792907215676416"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 30000000050}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1716163741, "block_number": 57164073, "block_hash": "0x43f73519fc57b6b3225831da348271de04b728744274c936bcaf05ecd06a035a", "status": true, "realised_gas_units_consumed": 30000000025, "realised_gas_price": 415850, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-8124637104"}, {"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "2544792907215676416"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "8124637104", "adjusted_reserve_amount": "8124637104"}, "notes": ""}], "notes": "Rebalance for signal {signal}", "repaired_at": null, "repaired_trade_id": null, "price_structure": null, "post_execution_price_structure": {"price": 3075.891884284386, "mid_price": 3073.281387409015, "lp_fee": [4.0623185523594625], "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3"}], "read_at": 1716163744, "block_number": 57164072, "token_in": "8124.6371047198190353810787200927734375", "token_out": "2.641392288926317829"}, "cost_of_gas": "0.01247550001039625", "portfolio_value_at_creation": 11634.551564648242, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null}, "27": {"trade_id": 27, "position_id": 4, "trade_type": "rebalance", "pair": {"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3"}, "opened_at": 1717027200, "planned_quantity": "-3.700554487189843289", "planned_reserve": "13944.79016900000033270195705", "planned_price": 3768.297485491021, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "route": "uniswap-v3", "flags": ["close"], "triggers": null, "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": 3771.736883979231, "planned_max_slippage": 0.0025, "started_at": 1717027725, "reserve_currency_allocated": "0", "broadcasted_at": 1717027726, "executed_at": 1717027732, "failed_at": null, "executed_price": 3769.0977239300264, "executed_quantity": "-3.700554487189843289", "executed_reserve": "13944.790169", "slippage_tolerance": 0.017, "fee_tier": 0.0005, "lp_fees_paid": 6.9738757474731425, "lp_fees_estimated": 0.001850277243594718, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "enzyme_vault", "chain_id": 137, "from_address": "0xfaf9dE98e73FecCc4bc108e25c740c27B7540711", "contract_address": "0x5731d366ae12aE008Bebd87CE40B440404Dd24cd", "function_selector": "callOnExtension", "transaction_args": "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", "wrapped_function_selector": "exactInput", "wrapped_args": "8004957d0000000000000028432b7ceb23fd6bc0add59e62ac25578270cff1b9f6190001f42791bca1f2de4661ed88a30c99a7a9449aa84174948c2a307830376137426532383744434530314538303239314439376338383830416638664332364561303245948a090000000000000080008a0859aded20b3025b338a0596ce473103749485942e", "tx_hash": "0x577d07fcd6ffbd73e4b298b8db594057e335053b84cb1e47309636627b92aae9", "nonce": 68, "details": {"contract": "0xE592427A0AEce92De3Edee1F18E0157C05861564", "function": "exactInput", "gas": 2000000, "args": ["(b\"|\\xeb#\\xfdk\\xc0\\xad\\xd5\\x9eb\\xac%W\\x82p\\xcf\\xf1\\xb9\\xf6\\x19\\x00\\x01\\xf4'\\x91\\xbc\\xa1\\xf2\\xdeFa\\xed\\x88\\xa3\\x0c\\x99\\xa7\\xa9D\\x9a\\xa8At\", '0x07a7Be287DCE01E80291D97c8880Af8fC26Ea02E', 9223372036854775808, 3700554487189843289, 13711691414)"], "asset_deltas": [{"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "-3700554487189843289"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "13433574161"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 30000000064}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1717027737, "block_number": 57546947, "block_hash": "0x4b45eb9b698675d87347071b086e4196580241c4feddb96635a26496c6c0f04e", "status": true, "realised_gas_units_consumed": 30000000031, "realised_gas_price": 406478, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "-3700554487189843289"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "13433574161"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "3700554487189843289", "adjusted_reserve_amount": "3700554487189843289"}, "notes": ""}], "notes": "Closing position, because the signal weight is below close position weight threshold: Signal #2 pair:WETH-USDC old weight:1.0000 old value:13,974.927317378157 raw signal:0.0000 normalised weight:0.0000 new value:0.0 adjust:-13,974.927317378157\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 3768.297485491021, "mid_price": 3771.736883979231, "lp_fee": [0.001850277243594718], "pair_fee": [0.0005], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3"}], "read_at": 1717027720, "block_number": 57546937, "token_in": "3.700554487189843289", "token_out": "13944.790169"}, "post_execution_price_structure": {"price": 3768.297485491021, "mid_price": 3771.736883979231, "lp_fee": [0.001850277243594718], "pair_fee": [0.0005], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3"}], "read_at": 1717027739, "block_number": 57546945, "token_in": "3.700554487189843289", "token_out": "13944.790169"}, "cost_of_gas": "0.012194340012600818", "portfolio_value_at_creation": 14244.830506658338, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": true, "claimed_interest": null, "paid_interest": null, "exchange_name": null}}, "closed_at": 1717027732, "frozen_at": 1715904000, "unfrozen_at": 1715940911, "last_trade_at": null, "portfolio_value_at_open": 4658.118541, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}Closing position, because the signal weight is below close position weight threshold: Signal #2 pair:WETH-USDC old weight:1.0000 old value:13,974.927317378157 raw signal:0.0000 normalised weight:0.0000 new value:0.0 adjust:-13,974.927317378157\n", "balance_updates": {"52": {"balance_update_id": 52, "cause": "redemption", "position_type": "open_position", "asset": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1713467995, "strategy_cycle_included_at": 1713468060, "chain_id": 137, "quantity": "-0.00212315650833167", "old_balance": "0.744131376971080086", "usd_value": 6.3470045577321095, "created_at": 1713468062, "previous_update_at": null, "owner_address": "0x5566eec3684F3ED896740590cc372758f25f056f", "tx_hash": "0x6cad516f88e69b1c48e0735f65887c370fc4b18bc91e0ddfecad474e2a64db3d", "log_index": "0x2f9", "position_id": 4, "notes": null, "block_number": 55978181}, "60": {"balance_update_id": 60, "cause": "redemption", "position_type": "open_position", "asset": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1713899928, "strategy_cycle_included_at": 1713900060, "chain_id": 137, "quantity": "-0.000570508313854921", "old_balance": "0.742008220462748416", "usd_value": 1.826562902303622, "created_at": 1713900062, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0xca232fb939b1a2e23c5f57d38d8adb84ccdd31f24b08aa397934e0ed59377baf", "log_index": "0x171", "position_id": 4, "notes": null, "block_number": 56172778}, "68": {"balance_update_id": 68, "cause": "redemption", "position_type": "open_position", "asset": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1714521644, "strategy_cycle_included_at": 1714521780, "chain_id": 137, "quantity": "-0.003347728286779302", "old_balance": "1.586389616556311280", "usd_value": 10.106562349499253, "created_at": 1714521782, "previous_update_at": null, "owner_address": "0x91B7fCfa6Bb2e0B6EEaF7C61072e90eb9433771D", "tx_hash": "0xf855c4c245e054757576c3c176866fa9deade4fb897a2d03d8e735dcd8c5ba23", "log_index": "0x141", "position_id": 4, "notes": null, "block_number": 56438784}, "77": {"balance_update_id": 77, "cause": "redemption", "position_type": "open_position", "asset": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1715941718, "strategy_cycle_included_at": 1715941800, "chain_id": 137, "quantity": "-0.00039717002851737", "old_balance": "1.061118355372978586", "usd_value": 1.168841713976329, "created_at": 1715941802, "previous_update_at": null, "owner_address": "0x575A8d31ab7B82B327cB8e994f8d898624D9Cc3c", "tx_hash": "0xd10793262b06ee1159aa373584bb44d8c27679fb1dd5e24b9826347cd375b3ce", "log_index": "0x108", "position_id": 4, "notes": null, "block_number": 57067398}, "84": {"balance_update_id": 84, "cause": "redemption", "position_type": "open_position", "asset": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null}, "block_mined_at": 1716496722, "strategy_cycle_included_at": 1716496740, "chain_id": 137, "quantity": "-0.001558987080935756", "old_balance": "3.702113474270779045", "usd_value": 5.746469619139378, "created_at": 1716496742, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0xcd9b840f932ebe1124877b52cc011c0bda212e247f2c0b204e1676c7a50fd378", "log_index": "0x27", "position_id": 4, "notes": null, "block_number": 57309599}}, "trigger_updates": [], "valuation_updates": [{"position_id": 4, "created_at": 1712746800, "valued_at": 1712746800, "new_value": 2864.2959260000002, "new_price": 3518.813584299094, "old_value": 2852.371996425389, "old_price": 3504.164928416683, "block_number": null}, {"position_id": 4, "created_at": 1712750400, "valued_at": 1712750400, "new_value": 2864.282685, "new_price": 3518.7973176102205, "old_value": 2864.2959260000002, "old_price": 3518.813584299094, "block_number": null}, {"position_id": 4, "created_at": 1712754000, "valued_at": 1712754000, "new_value": 2798.458025, "new_price": 3437.9311243906764, "old_value": 2864.282685, "old_price": 3518.7973176102205, "block_number": null}, {"position_id": 4, "created_at": 1712757600, "valued_at": 1712757600, "new_value": 2814.124342, "new_price": 3457.1773372470834, "old_value": 2798.458025, "old_price": 3437.9311243906764, "block_number": null}, {"position_id": 4, "created_at": 1712761200, "valued_at": 1712761200, "new_value": 2835.945162, "new_price": 3483.9844129893495, "old_value": 2814.124342, "old_price": 3457.1773372470834, "block_number": null}, {"position_id": 4, "created_at": 1712764800, "valued_at": 1712764800, "new_value": 2830.780835, "new_price": 3477.639990321144, "old_value": 2835.945162, "old_price": 3483.9844129893495, "block_number": null}, {"position_id": 4, "created_at": 1712768400, "valued_at": 1712768400, "new_value": 2870.97754, "new_price": 3527.022007840399, "old_value": 2830.780835, "old_price": 3477.639990321144, "block_number": null}, {"position_id": 4, "created_at": 1712772000, "valued_at": 1712772000, "new_value": 2862.358014, "new_price": 3516.4328417896077, "old_value": 2870.97754, "old_price": 3527.022007840399, "block_number": null}, {"position_id": 4, "created_at": 1712775600, "valued_at": 1712775600, "new_value": 2842.256351, "new_price": 3491.7377660506345, "old_value": 2862.358014, "old_price": 3516.4328417896077, "block_number": null}, {"position_id": 4, "created_at": 1712779200, "valued_at": 1712779200, "new_value": 2862.468558, "new_price": 3516.5686460985594, "old_value": 2842.256351, "old_price": 3491.7377660506345, "block_number": null}, {"position_id": 4, "created_at": 1712782800, "valued_at": 1712782800, "new_value": 2859.367167, "new_price": 3512.7585590604285, "old_value": 2862.468558, "old_price": 3516.5686460985594, "block_number": null}, {"position_id": 4, "created_at": 1712786400, "valued_at": 1712786400, "new_value": 2856.426607, "new_price": 3509.146054367907, "old_value": 2859.367167, "old_price": 3512.7585590604285, "block_number": null}, {"position_id": 4, "created_at": 1712790000, "valued_at": 1712790000, "new_value": 2878.7589550000002, "new_price": 3536.5815469084546, "old_value": 2856.426607, "old_price": 3509.146054367907, "block_number": null}, {"position_id": 4, "created_at": 1712793600, "valued_at": 1712793600, "new_value": 2882.758497, "new_price": 3541.4950206151425, "old_value": 2878.7589550000002, "old_price": 3536.5815469084546, "block_number": null}, {"position_id": 4, "created_at": 1712793600, "valued_at": 1712793600, "new_value": 2873.323314, "new_price": 3529.903812524744, "old_value": 2882.758497, "old_price": 3541.4950206151425, "block_number": null}, {"position_id": 4, "created_at": 1712797200, "valued_at": 1712797200, "new_value": 2875.4561320000003, "new_price": 3532.5239988271132, "old_value": 2873.323314, "old_price": 3529.903812524744, "block_number": null}, {"position_id": 4, "created_at": 1712800800, "valued_at": 1712800800, "new_value": 2871.112177, "new_price": 3527.1874106188793, "old_value": 2875.4561320000003, "old_price": 3532.5239988271132, "block_number": null}, {"position_id": 4, "created_at": 1712804400, "valued_at": 1712804400, "new_value": 2902.898501, "new_price": 3566.2371986211724, "old_value": 2871.112177, "old_price": 3527.1874106188793, "block_number": null}, {"position_id": 4, "created_at": 1712808000, "valued_at": 1712808000, "new_value": 2906.5380370000003, "new_price": 3570.7084016840595, "old_value": 2902.898501, "old_price": 3566.2371986211724, "block_number": null}, {"position_id": 4, "created_at": 1712811600, "valued_at": 1712811600, "new_value": 2897.202171, "new_price": 3559.2392054310476, "old_value": 2906.5380370000003, "old_price": 3570.7084016840595, "block_number": null}, {"position_id": 4, "created_at": 1712815200, "valued_at": 1712815200, "new_value": 2898.3638600000004, "new_price": 3560.6663509284194, "old_value": 2897.202171, "old_price": 3559.2392054310476, "block_number": null}, {"position_id": 4, "created_at": 1712818800, "valued_at": 1712818800, "new_value": 2908.6227639999997, "new_price": 3573.269507755735, "old_value": 2898.3638600000004, "old_price": 3560.6663509284194, "block_number": null}, {"position_id": 4, "created_at": 1712822400, "valued_at": 1712822400, "new_value": 2915.101195, "new_price": 3581.2283191344113, "old_value": 2908.6227639999997, "old_price": 3573.269507755735, "block_number": null}, {"position_id": 4, "created_at": 1712826000, "valued_at": 1712826000, "new_value": 2935.567615, "new_price": 3606.371502163877, "old_value": 2915.101195, "old_price": 3581.2283191344113, "block_number": null}, {"position_id": 4, "created_at": 1712829600, "valued_at": 1712829600, "new_value": 2912.856044, "new_price": 3578.470130720327, "old_value": 2935.567615, "old_price": 3606.371502163877, "block_number": null}, {"position_id": 4, "created_at": 1712833200, "valued_at": 1712833200, "new_value": 2897.6245759999997, "new_price": 3559.7581338136156, "old_value": 2912.856044, "old_price": 3578.470130720327, "block_number": null}, {"position_id": 4, "created_at": 1712836800, "valued_at": 1712836800, "new_value": 2865.152988, "new_price": 3519.866492757613, "old_value": 2897.6245759999997, "old_price": 3559.7581338136156, "block_number": null}, {"position_id": 4, "created_at": 1712840400, "valued_at": 1712840400, "new_value": 2896.9941040000003, "new_price": 3558.9835932300184, "old_value": 2865.152988, "old_price": 3519.866492757613, "block_number": null}, {"position_id": 4, "created_at": 1712844000, "valued_at": 1712844000, "new_value": 2869.325094, "new_price": 3524.9919629070737, "old_value": 2896.9941040000003, "old_price": 3558.9835932300184, "block_number": null}, {"position_id": 4, "created_at": 1712847600, "valued_at": 1712847600, "new_value": 2845.38555, "new_price": 3495.5820154695666, "old_value": 2869.325094, "old_price": 3524.9919629070737, "block_number": null}, {"position_id": 4, "created_at": 1712851200, "valued_at": 1712851200, "new_value": 2854.148327, "new_price": 3506.3471666761475, "old_value": 2845.38555, "old_price": 3495.5820154695666, "block_number": null}, {"position_id": 4, "created_at": 1712852100, "valued_at": 1712852100, "new_value": 2856.251312, "new_price": 3508.9307028668063, "old_value": 2854.148327, "old_price": 3506.3471666761475, "block_number": null}, {"position_id": 4, "created_at": 1712854800, "valued_at": 1712854800, "new_value": 2850.6163579999998, "new_price": 3502.008110650648, "old_value": 2856.251312, "old_price": 3508.9307028668063, "block_number": null}, {"position_id": 4, "created_at": 1712858400, "valued_at": 1712858400, "new_value": 2857.336944, "new_price": 3510.2644116482466, "old_value": 2850.6163579999998, "old_price": 3502.008110650648, "block_number": null}, {"position_id": 4, "created_at": 1712862000, "valued_at": 1712862000, "new_value": 2851.1740919999997, "new_price": 3502.6932919399874, "old_value": 2857.336944, "old_price": 3510.2644116482466, "block_number": null}, {"position_id": 4, "created_at": 1712865600, "valued_at": 1712865600, "new_value": 2859.158263, "new_price": 3512.50191859729, "old_value": 2851.1740919999997, "old_price": 3502.6932919399874, "block_number": null}, {"position_id": 4, "created_at": 1712869200, "valued_at": 1712869200, "new_value": 2865.9201, "new_price": 3520.8088968233997, "old_value": 2859.158263, "old_price": 3512.50191859729, "block_number": null}, {"position_id": 4, "created_at": 1712872800, "valued_at": 1712872800, "new_value": 2847.261953, "new_price": 3497.887193613377, "old_value": 2865.9201, "old_price": 3520.8088968233997, "block_number": null}, {"position_id": 4, "created_at": 1712876400, "valued_at": 1712876400, "new_value": 2853.7264219999997, "new_price": 3505.828852548125, "old_value": 2847.261953, "old_price": 3497.887193613377, "block_number": null}, {"position_id": 4, "created_at": 1712880000, "valued_at": 1712880000, "new_value": 2855.953811, "new_price": 3508.5652201837356, "old_value": 2853.7264219999997, "old_price": 3505.828852548125, "block_number": null}, {"position_id": 4, "created_at": 1712953440, "valued_at": 1712953440, "new_value": 2638.617153, "new_price": 3241.565160031234, "old_value": 2855.953811, "old_price": 3508.5652201837356, "block_number": null}, {"position_id": 4, "created_at": 1712966400, "valued_at": 1712966400, "new_value": 2627.0753170000003, "new_price": 3227.3859095788307, "old_value": 2638.617153, "old_price": 3241.565160031234, "block_number": null}, {"position_id": 4, "created_at": 1713052800, "valued_at": 1713052800, "new_value": 2453.541151, "new_price": 3014.19760905516, "old_value": 2627.0753170000003, "old_price": 3227.3859095788307, "block_number": null}, {"position_id": 4, "created_at": 1713139200, "valued_at": 1713139200, "new_value": 601.83938, "new_price": 3141.8018646709816, "old_value": 577.3956787759478, "old_price": 3014.19760905516, "block_number": null}, {"position_id": 4, "created_at": 1713202020, "valued_at": 1713202020, "new_value": 2309.072732, "new_price": 3103.0444400810957, "old_value": 2337.9133477279247, "old_price": 3141.8018646709816, "block_number": null}, {"position_id": 4, "created_at": 1713225600, "valued_at": 1713225600, "new_value": 2301.29174, "new_price": 3092.5879639254044, "old_value": 2309.072732, "old_price": 3103.0444400810957, "block_number": null}, {"position_id": 4, "created_at": 1713312000, "valued_at": 1713312000, "new_value": 2293.976062, "new_price": 3082.7567993939774, "old_value": 2301.29174, "old_price": 3092.5879639254044, "block_number": null}, {"position_id": 4, "created_at": 1713398400, "valued_at": 1713398400, "new_value": 2224.5205300000002, "new_price": 2989.419071474598, "old_value": 2293.976062, "old_price": 3082.7567993939774, "block_number": null}, {"position_id": 4, "created_at": 1713468060, "valued_at": 1713468060, "new_value": 2275.9058923331736, "new_price": 3058.4732249794974, "old_value": 2224.5205300000002, "old_price": 2989.419071474598, "block_number": null}, {"position_id": 4, "created_at": 1713468420, "valued_at": 1713468420, "new_value": 2277.995371036234, "new_price": 3061.2811682644124, "old_value": 2275.9058923331736, "old_price": 3058.4732249794974, "block_number": null}, {"position_id": 4, "created_at": 1713470580, "valued_at": 1713470580, "new_value": 2278.8399337435303, "new_price": 3062.4161327793267, "old_value": 2277.995371036234, "old_price": 3061.2811682644124, "block_number": null}, {"position_id": 4, "created_at": 1713484800, "valued_at": 1713484800, "new_value": 2273.418517351991, "new_price": 3055.1305692897085, "old_value": 2278.8399337435303, "old_price": 3062.4161327793267, "block_number": null}, {"position_id": 4, "created_at": 1713521880, "valued_at": 1713521880, "new_value": 2306.8836180160415, "new_price": 3100.102602051272, "old_value": 2273.418517351991, "old_price": 3055.1305692897085, "block_number": null}, {"position_id": 4, "created_at": 1713571200, "valued_at": 1713571200, "new_value": 2276.9399015695267, "new_price": 3059.862776970386, "old_value": 2306.8836180160415, "old_price": 3100.102602051272, "block_number": null}, {"position_id": 4, "created_at": 1713657600, "valued_at": 1713657600, "new_value": 2338.759073101482, "new_price": 3142.938391633465, "old_value": 2276.9399015695267, "old_price": 3059.862776970386, "block_number": null}, {"position_id": 4, "created_at": 1713744000, "valued_at": 1713744000, "new_value": 2345.215631962718, "new_price": 3151.6150300081517, "old_value": 2338.759073101482, "old_price": 3142.938391633465, "block_number": null}, {"position_id": 4, "created_at": 1713795120, "valued_at": 1713795120, "new_value": 2378.4172869632957, "new_price": 3196.2330316515204, "old_value": 2345.215631962718, "old_price": 3151.6150300081517, "block_number": null}, {"position_id": 4, "created_at": 1713800340, "valued_at": 1713800340, "new_value": 2365.8072540026183, "new_price": 3179.287054971965, "old_value": 2378.4172869632957, "old_price": 3196.2330316515204, "block_number": null}, {"position_id": 4, "created_at": 1713830400, "valued_at": 1713830400, "new_value": 2382.4416482756624, "new_price": 3201.6411644583204, "old_value": 2365.8072540026183, "old_price": 3179.287054971965, "block_number": null}, {"position_id": 4, "created_at": 1713900060, "valued_at": 1713900060, "new_value": 2392.8524048469435, "new_price": 3215.6316463724916, "old_value": 2382.4416482756624, "old_price": 3201.6411644583204, "block_number": null}, {"position_id": 4, "created_at": 1713916800, "valued_at": 1713916800, "new_value": 2398.1460762919, "new_price": 3222.745539978892, "old_value": 2392.8524048469435, "old_price": 3215.6316463724916, "block_number": null}, {"position_id": 4, "created_at": 1713953880, "valued_at": 1713953880, "new_value": 2423.8558364879646, "new_price": 3257.29556836328, "old_value": 2398.1460762919, "old_price": 3222.745539978892, "block_number": null}, {"position_id": 4, "created_at": 1714003200, "valued_at": 1714003200, "new_value": 2339.266814545942, "new_price": 3143.620719324748, "old_value": 2423.8558364879646, "old_price": 3257.29556836328, "block_number": null}, {"position_id": 4, "created_at": 1714089600, "valued_at": 1714089600, "new_value": 2346.0123054000796, "new_price": 3152.685638588863, "old_value": 2339.266814545942, "old_price": 3143.620719324748, "block_number": null}, {"position_id": 4, "created_at": 1714176000, "valued_at": 1714176000, "new_value": 2328.9235341324256, "new_price": 3129.7209151589595, "old_value": 2346.0123054000796, "old_price": 3152.685638588863, "block_number": null}, {"position_id": 4, "created_at": 1714262400, "valued_at": 1714262400, "new_value": 2419.8839196334097, "new_price": 3251.9579129740905, "old_value": 2328.9235341324256, "old_price": 3129.7209151589595, "block_number": null}, {"position_id": 4, "created_at": 1714283640, "valued_at": 1714283640, "new_value": 5267.623878563024, "new_price": 3314.882196730096, "old_value": 5167.631951253639, "old_price": 3251.9579129740905, "block_number": null}, {"position_id": 4, "created_at": 1714348800, "valued_at": 1714348800, "new_value": 5196.8369672352255, "new_price": 3270.336443743259, "old_value": 5267.623878563024, "old_price": 3314.882196730096, "block_number": null}, {"position_id": 4, "created_at": 1714435200, "valued_at": 1714435200, "new_value": 5089.183112525455, "new_price": 3202.59055781563, "old_value": 5196.8369672352255, "old_price": 3270.336443743259, "block_number": null}, {"position_id": 4, "created_at": 1714489380, "valued_at": 1714489380, "new_value": 4798.528024301708, "new_price": 3019.6831598020976, "old_value": 5089.183112525455, "old_price": 3202.59055781563, "block_number": null}, {"position_id": 4, "created_at": 1714521060, "valued_at": 1714521060, "new_value": 4794.627391314794, "new_price": 3017.228516277354, "old_value": 4798.528024301708, "old_price": 3019.6831598020976, "block_number": null}, {"position_id": 4, "created_at": 1714521240, "valued_at": 1714521240, "new_value": 4797.333560558887, "new_price": 3018.931491367335, "old_value": 4794.627391314794, "old_price": 3017.228516277354, "block_number": null}, {"position_id": 4, "created_at": 1714521780, "valued_at": 1714521780, "new_value": 4780.312967844526, "new_price": 3008.220540648883, "old_value": 4797.333560558887, "old_price": 3018.931491367335, "block_number": null}, {"position_id": 4, "created_at": 1714521600, "valued_at": 1714521600, "new_value": 4791.202100259768, "new_price": 3015.073002406454, "old_value": 4780.312967844526, "old_price": 3008.220540648883, "block_number": null}, {"position_id": 4, "created_at": 1714559760, "valued_at": 1714559760, "new_value": 4508.149491625035, "new_price": 2877.3890908102107, "old_value": 4723.865766511159, "old_price": 3015.073002406454, "block_number": null}, {"position_id": 4, "created_at": 1714579020, "valued_at": 1714579020, "new_value": 4502.303782552456, "new_price": 2873.657985720476, "old_value": 4508.149491625035, "old_price": 2877.3890908102107, "block_number": null}, {"position_id": 4, "created_at": 1714608000, "valued_at": 1714608000, "new_value": 4647.187581938781, "new_price": 2966.1320850296966, "old_value": 4502.303782552456, "old_price": 2873.657985720476, "block_number": null}, {"position_id": 4, "created_at": 1714679280, "valued_at": 1714679280, "new_value": 4684.986718528409, "new_price": 2990.257909487624, "old_value": 4647.187581938781, "old_price": 2966.1320850296966, "block_number": null}, {"position_id": 4, "created_at": 1714694400, "valued_at": 1714694400, "new_value": 4677.75651785185, "new_price": 2985.6431333827613, "old_value": 4684.986718528409, "old_price": 2990.257909487624, "block_number": null}, {"position_id": 4, "created_at": 1714780800, "valued_at": 1714780800, "new_value": 4855.608781741035, "new_price": 3099.1598135286486, "old_value": 4677.75651785185, "old_price": 2985.6431333827613, "block_number": null}, {"position_id": 4, "created_at": 1714867200, "valued_at": 1714867200, "new_value": 3322.568378805728, "new_price": 3113.4686100484455, "old_value": 3307.2986071105825, "old_price": 3099.1598135286486, "block_number": null}, {"position_id": 4, "created_at": 1714953600, "valued_at": 1714953600, "new_value": 3351.167982570097, "new_price": 3140.2683500171356, "old_value": 3322.568378805728, "old_price": 3113.4686100484455, "block_number": null}, {"position_id": 4, "created_at": 1715040000, "valued_at": 1715040000, "new_value": 3274.9731823998313, "new_price": 3068.8687303457095, "old_value": 3351.167982570097, "old_price": 3140.2683500171356, "block_number": null}, {"position_id": 4, "created_at": 1715126400, "valued_at": 1715126400, "new_value": 3213.280982190015, "new_price": 3011.0590160104616, "old_value": 3274.9731823998313, "old_price": 3068.8687303457095, "block_number": null}, {"position_id": 4, "created_at": 1715160600, "valued_at": 1715160600, "new_value": 3192.1544639759168, "new_price": 2991.26205661038, "old_value": 3213.280982190015, "old_price": 3011.0590160104616, "block_number": null}, {"position_id": 4, "created_at": 1715212800, "valued_at": 1715212800, "new_value": 3173.6652973075757, "new_price": 2973.9364718564175, "old_value": 3192.1544639759168, "old_price": 2991.26205661038, "block_number": null}, {"position_id": 4, "created_at": 1715299200, "valued_at": 1715299200, "new_value": 3231.985455751387, "new_price": 3028.586357711626, "old_value": 3173.6652973075757, "old_price": 2973.9364718564175, "block_number": null}, {"position_id": 4, "created_at": 1715472000, "valued_at": 1715472000, "new_value": 3106.186412582604, "new_price": 2910.704247420515, "old_value": 3231.985455751387, "old_price": 3028.586357711626, "block_number": null}, {"position_id": 4, "created_at": 1715539680, "valued_at": 1715539680, "new_value": 3124.772675933624, "new_price": 2928.120818254881, "old_value": 3106.186412582604, "old_price": 2910.704247420515, "block_number": null}, {"position_id": 4, "created_at": 1715558400, "valued_at": 1715558400, "new_value": 3125.8049437971754, "new_price": 2929.088122226962, "old_value": 3124.772675933624, "old_price": 2928.120818254881, "block_number": null}, {"position_id": 4, "created_at": 1715644800, "valued_at": 1715644800, "new_value": 3142.40110480254, "new_price": 2944.6398341697827, "old_value": 3125.8049437971754, "old_price": 2929.088122226962, "block_number": null}, {"position_id": 4, "created_at": 1715731200, "valued_at": 1715731200, "new_value": 3079.1056733977985, "new_price": 2885.3277850648756, "old_value": 3142.40110480254, "old_price": 2944.6398341697827, "block_number": null}, {"position_id": 4, "created_at": 1715817600, "valued_at": 1715817600, "new_value": 3234.7168909223346, "new_price": 3031.145895001927, "old_value": 3079.1056733977985, "old_price": 2885.3277850648756, "block_number": null}, {"position_id": 4, "created_at": 1715904000, "valued_at": 1715904000, "new_value": 3140.5713924549877, "new_price": 2942.9252714249315, "old_value": 3234.7168909223346, "old_price": 3031.145895001927, "block_number": null}, {"position_id": 4, "created_at": 1715941800, "valued_at": 1715941800, "new_value": 3235.943056124802, "new_price": 3032.294893738256, "old_value": 3140.5713924549877, "old_price": 2942.9252714249315, "block_number": null}, {"position_id": 4, "created_at": 1715990400, "valued_at": 1715990400, "new_value": 3297.734919927234, "new_price": 3090.197999520059, "old_value": 3235.943056124802, "old_price": 3032.294893738256, "block_number": null}, {"position_id": 4, "created_at": 1716076800, "valued_at": 1716076800, "new_value": 3330.5903185040193, "new_price": 3120.985703632328, "old_value": 3297.734919927234, "old_price": 3090.197999520059, "block_number": null}, {"position_id": 4, "created_at": 1716163200, "valued_at": 1716163200, "new_value": 3277.2234286354574, "new_price": 3070.977361446936, "old_value": 3330.5903185040193, "old_price": 3120.985703632328, "block_number": null}, {"position_id": 4, "created_at": 1716249600, "valued_at": 1716249600, "new_value": 13632.258506473247, "new_price": 3675.897862282717, "old_value": 11388.879350628684, "old_price": 3070.977361446936, "block_number": null}, {"position_id": 4, "created_at": 1716326820, "valued_at": 1716326820, "new_value": 13873.659375021156, "new_price": 3740.990886760436, "old_value": 13632.258506473247, "old_price": 3675.897862282717, "block_number": null}, {"position_id": 4, "created_at": 1716336000, "valued_at": 1716336000, "new_value": 14020.08144814456, "new_price": 3780.473162227098, "old_value": 13873.659375021156, "old_price": 3740.990886760436, "block_number": null}, {"position_id": 4, "created_at": 1716422400, "valued_at": 1716422400, "new_value": 13867.501730492164, "new_price": 3739.330496271943, "old_value": 14020.08144814456, "old_price": 3780.473162227098, "block_number": null}, {"position_id": 4, "created_at": 1716486840, "valued_at": 1716486840, "new_value": 14065.873519561837, "new_price": 3792.8208577576906, "old_value": 13867.501730492164, "old_price": 3739.330496271943, "block_number": null}, {"position_id": 4, "created_at": 1716494580, "valued_at": 1716494580, "new_value": 13735.432815451357, "new_price": 3703.718507088935, "old_value": 14065.873519561837, "old_price": 3792.8208577576906, "block_number": null}, {"position_id": 4, "created_at": 1716494760, "valued_at": 1716494760, "new_value": 13669.825667299565, "new_price": 3686.0277351946725, "old_value": 13735.432815451357, "old_price": 3703.718507088935, "block_number": null}, {"position_id": 4, "created_at": 1716496740, "valued_at": 1716496740, "new_value": 13784.449405795698, "new_price": 3716.9356845344473, "old_value": 13669.825667299565, "old_price": 3686.0277351946725, "block_number": null}, {"position_id": 4, "created_at": 1716501780, "valued_at": 1716501780, "new_value": 14167.045426071225, "new_price": 3820.1015607082936, "old_value": 13784.449405795698, "old_price": 3716.9356845344473, "block_number": null}, {"position_id": 4, "created_at": 1716508800, "valued_at": 1716508800, "new_value": 13981.859626009671, "new_price": 3770.1667618451306, "old_value": 14167.045426071225, "old_price": 3820.1015607082936, "block_number": null}, {"position_id": 4, "created_at": 1716552000, "valued_at": 1716552000, "new_value": 13751.19375847439, "new_price": 3707.9683983845275, "old_value": 13981.859626009671, "old_price": 3770.1667618451306, "block_number": null}, {"position_id": 4, "created_at": 1716555600, "valued_at": 1716555600, "new_value": 13754.839418396785, "new_price": 3708.951439713224, "old_value": 13751.19375847439, "old_price": 3707.9683983845275, "block_number": null}, {"position_id": 4, "created_at": 1716559200, "valued_at": 1716559200, "new_value": 13645.10573600192, "new_price": 3679.3620794216663, "old_value": 13754.839418396785, "old_price": 3708.951439713224, "block_number": null}, {"position_id": 4, "created_at": 1716562800, "valued_at": 1716562800, "new_value": 13731.337789768679, "new_price": 3702.6142956227422, "old_value": 13645.10573600192, "old_price": 3679.3620794216663, "block_number": null}, {"position_id": 4, "created_at": 1716566400, "valued_at": 1716566400, "new_value": 13673.148747192241, "new_price": 3686.9237937801136, "old_value": 13731.337789768679, "old_price": 3702.6142956227422, "block_number": null}, {"position_id": 4, "created_at": 1716570000, "valued_at": 1716570000, "new_value": 13568.902868331154, "new_price": 3658.8142033497907, "old_value": 13673.148747192241, "old_price": 3686.9237937801136, "block_number": null}, {"position_id": 4, "created_at": 1716573600, "valued_at": 1716573600, "new_value": 13736.886846395706, "new_price": 3704.110582197948, "old_value": 13568.902868331154, "old_price": 3658.8142033497907, "block_number": null}, {"position_id": 4, "created_at": 1716577200, "valued_at": 1716577200, "new_value": 13835.430965322705, "new_price": 3730.6827100615947, "old_value": 13736.886846395706, "old_price": 3704.110582197948, "block_number": null}, {"position_id": 4, "created_at": 1716580800, "valued_at": 1716580800, "new_value": 13877.649573408471, "new_price": 3742.066831858972, "old_value": 13835.430965322705, "old_price": 3730.6827100615947, "block_number": null}, {"position_id": 4, "created_at": 1716584400, "valued_at": 1716584400, "new_value": 13830.822256570513, "new_price": 3729.4399854872318, "old_value": 13877.649573408471, "old_price": 3742.066831858972, "block_number": null}, {"position_id": 4, "created_at": 1716588000, "valued_at": 1716588000, "new_value": 13832.313611701076, "new_price": 3729.8421249517774, "old_value": 13830.822256570513, "old_price": 3729.4399854872318, "block_number": null}, {"position_id": 4, "created_at": 1716591600, "valued_at": 1716591600, "new_value": 13838.710779292605, "new_price": 3731.567102119955, "old_value": 13832.313611701076, "old_price": 3729.8421249517774, "block_number": null}, {"position_id": 4, "created_at": 1716595200, "valued_at": 1716595200, "new_value": 13803.251369523263, "new_price": 3722.005577996345, "old_value": 13838.710779292605, "old_price": 3731.567102119955, "block_number": null}, {"position_id": 4, "created_at": 1716595200, "valued_at": 1716595200, "new_value": 13768.123105875688, "new_price": 3712.5333464371715, "old_value": 13803.251369523263, "old_price": 3722.005577996345, "block_number": null}, {"position_id": 4, "created_at": 1716598800, "valued_at": 1716598800, "new_value": 13740.71122572929, "new_price": 3705.1418146830283, "old_value": 13768.123105875688, "old_price": 3712.5333464371715, "block_number": null}, {"position_id": 4, "created_at": 1716602400, "valued_at": 1716602400, "new_value": 13774.529895216669, "new_price": 3714.2609180814025, "old_value": 13740.71122572929, "old_price": 3705.1418146830283, "block_number": null}, {"position_id": 4, "created_at": 1716606000, "valued_at": 1716606000, "new_value": 13818.66165003315, "new_price": 3726.160914190753, "old_value": 13774.529895216669, "old_price": 3714.2609180814025, "block_number": null}, {"position_id": 4, "created_at": 1716609600, "valued_at": 1716609600, "new_value": 13873.647500876737, "new_price": 3740.9876849327957, "old_value": 13818.66165003315, "old_price": 3726.160914190753, "block_number": null}, {"position_id": 4, "created_at": 1716613200, "valued_at": 1716613200, "new_value": 13967.480817886044, "new_price": 3766.289559104388, "old_value": 13873.647500876737, "old_price": 3740.9876849327957, "block_number": null}, {"position_id": 4, "created_at": 1716616800, "valued_at": 1716616800, "new_value": 13897.320104214466, "new_price": 3747.3709318439733, "old_value": 13967.480817886044, "old_price": 3766.289559104388, "block_number": null}, {"position_id": 4, "created_at": 1716620400, "valued_at": 1716620400, "new_value": 13879.861098596979, "new_price": 3742.6631630324864, "old_value": 13897.320104214466, "old_price": 3747.3709318439733, "block_number": null}, {"position_id": 4, "created_at": 1716624000, "valued_at": 1716624000, "new_value": 13879.639724199644, "new_price": 3742.6034700862633, "old_value": 13879.861098596979, "old_price": 3742.6631630324864, "block_number": null}, {"position_id": 4, "created_at": 1716627600, "valued_at": 1716627600, "new_value": 13863.00319225945, "new_price": 3738.1174788496887, "old_value": 13879.639724199644, "old_price": 3742.6034700862633, "block_number": null}, {"position_id": 4, "created_at": 1716631200, "valued_at": 1716631200, "new_value": 13908.537696126103, "new_price": 3750.3957220581824, "old_value": 13863.00319225945, "old_price": 3738.1174788496887, "block_number": null}, {"position_id": 4, "created_at": 1716681600, "valued_at": 1716681600, "new_value": 13886.009979754946, "new_price": 3744.32119050411, "old_value": 13908.537696126103, "old_price": 3750.3957220581824, "block_number": null}, {"position_id": 4, "created_at": 1716768000, "valued_at": 1716768000, "new_value": 14198.941877264919, "new_price": 3828.7023436747863, "old_value": 13886.009979754946, "old_price": 3744.32119050411, "block_number": null}, {"position_id": 4, "created_at": 1716854400, "valued_at": 1716854400, "new_value": 14397.576066988197, "new_price": 3882.2634607144423, "old_value": 14198.941877264919, "old_price": 3828.7023436747863, "block_number": null}, {"position_id": 4, "created_at": 1716940800, "valued_at": 1716940800, "new_value": 14235.403238758758, "new_price": 3838.5340410936315, "old_value": 14397.576066988197, "old_price": 3882.2634607144423, "block_number": null}, {"position_id": 4, "created_at": 1716987600, "valued_at": 1716987600, "new_value": 14116.127860548284, "new_price": 3806.371790973547, "old_value": 14235.403238758758, "old_price": 3838.5340410936315, "block_number": null}, {"position_id": 4, "created_at": 1716991200, "valued_at": 1716991200, "new_value": 14053.000249872837, "new_price": 3789.3496189671473, "old_value": 14116.127860548284, "old_price": 3806.371790973547, "block_number": null}, {"position_id": 4, "created_at": 1717012800, "valued_at": 1717012800, "new_value": 13884.347506605713, "new_price": 3743.8729095760104, "old_value": 14053.000249872837, "old_price": 3789.3496189671473, "block_number": null}, {"position_id": 4, "created_at": 1717016400, "valued_at": 1717016400, "new_value": 13905.565558665388, "new_price": 3749.5942940531995, "old_value": 13884.347506605713, "old_price": 3743.8729095760104, "block_number": null}, {"position_id": 4, "created_at": 1717020000, "valued_at": 1717020000, "new_value": 13982.667707650313, "new_price": 3770.3846586502696, "old_value": 13905.565558665388, "old_price": 3749.5942940531995, "block_number": null}, {"position_id": 4, "created_at": 1717023600, "valued_at": 1717023600, "new_value": 13990.621421959075, "new_price": 3772.529353999973, "old_value": 13982.667707650313, "old_price": 3770.3846586502696, "block_number": null}, {"position_id": 4, "created_at": 1717027200, "valued_at": 1717027200, "new_value": 13947.268063767035, "new_price": 3760.839250219647, "old_value": 13990.621421959075, "old_price": 3772.529353999973, "block_number": null}, {"position_id": 4, "created_at": 1717027200, "valued_at": 1717027200, "new_value": 13974.927317378157, "new_price": 3768.297485491021, "old_value": 13947.268063767035, "old_price": 3760.839250219647, "block_number": null}], "loan": null, "liquidation_price": null}}, "frozen_positions": {}}, "stats": {"portfolio": [{"calculated_at": 1711121483, "total_equity": 1.5, "net_asset_value": 1.5, "unrealised_profitability": null, "free_cash": 0.5, "open_position_count": 1, "open_position_equity": 1.0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0.0, "first_trade_at": 1711121478, "last_trade_at": 1711121478, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 1, "realised_profit": 0, "open_value": 1.0, "uninvested_cash": 0.5, "initial_cash": 0, "extra_return": 0, "duration": 0.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 0, "win_percent": null, "lost_percent": null, "delta_neutral_percent": null, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": null, "lost_stop_loss_percent": null, "all_take_profit_percent": null, "won_take_profit_percent": null, "average_net_profit": null, "end_value": 1.5, "total_trades": 1, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": null, "max_pullback": 0, "max_loss_risk": 0.6666666666666666, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 1.0, "lp_fees_paid": 0.003, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0.0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": null}}, {"calculated_at": 1711121496, "total_equity": 1.494009, "net_asset_value": 1.494009, "unrealised_profitability": null, "free_cash": 1.494009, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 1, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121490, "realised_profit_usd": -0.005990999999999993, "summary": {"won": 0, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.005990999999999993, "open_value": 0, "uninvested_cash": 1.494009, "initial_cash": 0, "extra_return": 0, "duration": 12.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 23.043741, "time_bucket": null, "total_positions": 1, "win_percent": 0.0, "lost_percent": 1.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.005990999999999993, "end_value": 1.494009, "total_trades": 2, "average_trade": -0.005990999999999993, "median_trade": -0.005990999999999993, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6666666666666666, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 1.9940090000000001, "lp_fees_paid": 0.005982027, "lp_fees_average_pc": 0.0029999999999999996, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.043741, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 0.0, "average_position_frequency": 7200.0, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": null}}, {"calculated_at": 1711121512, "total_equity": 1.4931872357267806, "net_asset_value": 1.4931872357267806, "unrealised_profitability": null, "free_cash": 0.494009, "open_position_count": 1, "open_position_equity": 0.9991782357267806, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 1, "unrealised_profit_usd": -0.0004023182348269185, "first_trade_at": 1711121478, "last_trade_at": 1711121506, "realised_profit_usd": -0.005990999999999993, "summary": {"won": 0, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 1, "realised_profit": -0.005990999999999993, "open_value": 0.9991782357267806, "uninvested_cash": 0.494009, "initial_cash": 0, "extra_return": 0, "duration": 28.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 23.043741, "time_bucket": null, "total_positions": 1, "win_percent": 0.0, "lost_percent": 1.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.005990999999999993, "end_value": 1.4931872357267806, "total_trades": 3, "average_trade": -0.005990999999999993, "median_trade": -0.005990999999999993, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 2.9935895539616078, "lp_fees_paid": 0.006482027, "lp_fees_average_pc": 0.0021653025183168213, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.043741, "unrealised_profit": -0.0004023182348269185, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 30.069005, "average_position_frequency": 3085.714285714286, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": null}}, {"calculated_at": 1711121526, "total_equity": 1.494122, "net_asset_value": 1.494122, "unrealised_profitability": null, "free_cash": 1.494122, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 1.494122, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 22.974736, "average_duration_of_losing_trades": 23.043741, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 1.494122, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.009238, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 30.069005, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.54866, "time_in_market_volatile": null}}, {"calculated_at": 1711132920, "total_equity": 2.494122, "net_asset_value": 2.494122, "unrealised_profitability": null, "free_cash": 2.494122, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2.494122, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2.494122, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711238894, "total_equity": 2.494122, "net_asset_value": 2.494122, "unrealised_profitability": null, "free_cash": 2.494122, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2.494122, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2.494122, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711325296, "total_equity": 2.494122, "net_asset_value": 2.494122, "unrealised_profitability": null, "free_cash": 2.494122, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2.494122, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2.494122, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711368000, "total_equity": 2.494122, "net_asset_value": 2.494122, "unrealised_profitability": null, "free_cash": 2.494122, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2.494122, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2.494122, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711371600, "total_equity": 2.494122, "net_asset_value": 2.494122, "unrealised_profitability": null, "free_cash": 2.494122, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2.494122, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2.494122, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711375200, "total_equity": 2.494122, "net_asset_value": 2.494122, "unrealised_profitability": null, "free_cash": 2.494122, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2.494122, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2.494122, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711378800, "total_equity": 2.494122, "net_asset_value": 2.494122, "unrealised_profitability": null, "free_cash": 2.494122, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2.494122, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2.494122, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711382400, "total_equity": 2.494122, "net_asset_value": 2.494122, "unrealised_profitability": null, "free_cash": 2.494122, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2.494122, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2.494122, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711386000, "total_equity": 2.494122, "net_asset_value": 2.494122, "unrealised_profitability": null, "free_cash": 2.494122, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2.494122, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2.494122, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711389600, "total_equity": 2.494122, "net_asset_value": 2.494122, "unrealised_profitability": null, "free_cash": 2.494122, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2.494122, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2.494122, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711393200, "total_equity": 2.494122, "net_asset_value": 2.494122, "unrealised_profitability": null, "free_cash": 2.494122, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2.494122, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2.494122, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711396800, "total_equity": 2.494122, "net_asset_value": 2.494122, "unrealised_profitability": null, "free_cash": 2.494122, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2.494122, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2.494122, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711400400, "total_equity": 2.494122, "net_asset_value": 2.494122, "unrealised_profitability": null, "free_cash": 2.494122, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2.494122, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2.494122, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711404000, "total_equity": 2.494122, "net_asset_value": 2.494122, "unrealised_profitability": null, "free_cash": 2.494122, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2.494122, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2.494122, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711411380, "total_equity": 3.494122, "net_asset_value": 3.494122, "unrealised_profitability": null, "free_cash": 3.494122, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 3.494122, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 3.494122, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711411696, "total_equity": 3.494122, "net_asset_value": 3.494122, "unrealised_profitability": null, "free_cash": 3.494122, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 3.494122, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 3.494122, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711431360, "total_equity": 4.494122, "net_asset_value": 4.494122, "unrealised_profitability": null, "free_cash": 4.494122, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4.494122, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4.494122, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711431540, "total_equity": 5.494122, "net_asset_value": 5.494122, "unrealised_profitability": null, "free_cash": 5.494122, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 5.494122, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 5.494122, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711458900, "total_equity": 6.494122, "net_asset_value": 6.494122, "unrealised_profitability": null, "free_cash": 6.494122, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 6.494122, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 6.494122, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711459260, "total_equity": 7.605233, "net_asset_value": 7.605233, "unrealised_profitability": null, "free_cash": 7.605233, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 7.605233, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 7.605233, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711459620, "total_equity": 8.605233, "net_asset_value": 8.605233, "unrealised_profitability": null, "free_cash": 8.605233, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 8.605233, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 8.605233, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711460520, "total_equity": 9.605233, "net_asset_value": 9.605233, "unrealised_profitability": null, "free_cash": 9.605233, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 9.605233, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 9.605233, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711460880, "total_equity": 10.605233, "net_asset_value": 10.605233, "unrealised_profitability": null, "free_cash": 10.605233, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 10.605233, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 10.605233, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711472400, "total_equity": 10.605233, "net_asset_value": 10.605233, "unrealised_profitability": null, "free_cash": 10.605233, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 10.605233, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 10.605233, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711473660, "total_equity": 6.49413, "net_asset_value": 6.49413, "unrealised_profitability": null, "free_cash": 6.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 6.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 6.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711474020, "total_equity": 7.49413, "net_asset_value": 7.49413, "unrealised_profitability": null, "free_cash": 7.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 7.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 7.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711474920, "total_equity": 8.49413, "net_asset_value": 8.49413, "unrealised_profitability": null, "free_cash": 8.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 8.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 8.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711475100, "total_equity": 9.49413, "net_asset_value": 9.49413, "unrealised_profitability": null, "free_cash": 9.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 9.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 9.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711475640, "total_equity": 10.49413, "net_asset_value": 10.49413, "unrealised_profitability": null, "free_cash": 10.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 10.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 10.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711476000, "total_equity": 10.49413, "net_asset_value": 10.49413, "unrealised_profitability": null, "free_cash": 10.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 10.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 10.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711476720, "total_equity": 11.49413, "net_asset_value": 11.49413, "unrealised_profitability": null, "free_cash": 11.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 11.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 11.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711476900, "total_equity": 12.49413, "net_asset_value": 12.49413, "unrealised_profitability": null, "free_cash": 12.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 12.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 12.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711479600, "total_equity": 12.49413, "net_asset_value": 12.49413, "unrealised_profitability": null, "free_cash": 12.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 12.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 12.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711483200, "total_equity": 12.49413, "net_asset_value": 12.49413, "unrealised_profitability": null, "free_cash": 12.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 12.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 12.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711486800, "total_equity": 12.49413, "net_asset_value": 12.49413, "unrealised_profitability": null, "free_cash": 12.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 12.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 12.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711490400, "total_equity": 12.49413, "net_asset_value": 12.49413, "unrealised_profitability": null, "free_cash": 12.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 12.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 12.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711494000, "total_equity": 12.49413, "net_asset_value": 12.49413, "unrealised_profitability": null, "free_cash": 12.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 12.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 12.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711496340, "total_equity": 13.49413, "net_asset_value": 13.49413, "unrealised_profitability": null, "free_cash": 13.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 13.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 13.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711497600, "total_equity": 13.49413, "net_asset_value": 13.49413, "unrealised_profitability": null, "free_cash": 13.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 13.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 13.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711498094, "total_equity": 13.49413, "net_asset_value": 13.49413, "unrealised_profitability": null, "free_cash": 13.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 13.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 13.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711501200, "total_equity": 13.49413, "net_asset_value": 13.49413, "unrealised_profitability": null, "free_cash": 13.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 13.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 13.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711504800, "total_equity": 13.49413, "net_asset_value": 13.49413, "unrealised_profitability": null, "free_cash": 13.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 13.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 13.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711508400, "total_equity": 13.49413, "net_asset_value": 13.49413, "unrealised_profitability": null, "free_cash": 13.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 13.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 13.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711512000, "total_equity": 13.49413, "net_asset_value": 13.49413, "unrealised_profitability": null, "free_cash": 13.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 13.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 13.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711515600, "total_equity": 13.49413, "net_asset_value": 13.49413, "unrealised_profitability": null, "free_cash": 13.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 13.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 13.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711519200, "total_equity": 13.49413, "net_asset_value": 13.49413, "unrealised_profitability": null, "free_cash": 13.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 13.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 13.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711522800, "total_equity": 13.49413, "net_asset_value": 13.49413, "unrealised_profitability": null, "free_cash": 13.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 13.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 13.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711526400, "total_equity": 13.49413, "net_asset_value": 13.49413, "unrealised_profitability": null, "free_cash": 13.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 13.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 13.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711530000, "total_equity": 13.49413, "net_asset_value": 13.49413, "unrealised_profitability": null, "free_cash": 13.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 13.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 13.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711533600, "total_equity": 13.49413, "net_asset_value": 13.49413, "unrealised_profitability": null, "free_cash": 13.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 13.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 13.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711537200, "total_equity": 13.49413, "net_asset_value": 13.49413, "unrealised_profitability": null, "free_cash": 13.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 13.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 13.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": null, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": null, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.571429, "time_in_market_volatile": null}}, {"calculated_at": 1711540800, "total_equity": 13.49413, "net_asset_value": 13.49413, "unrealised_profitability": null, "free_cash": 13.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 13.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 13.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711569600, "total_equity": 13.49413, "net_asset_value": 13.49413, "unrealised_profitability": null, "free_cash": 13.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 13.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 13.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711573200, "total_equity": 13.49413, "net_asset_value": 13.49413, "unrealised_profitability": null, "free_cash": 13.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 13.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 13.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711576800, "total_equity": 13.49413, "net_asset_value": 13.49413, "unrealised_profitability": null, "free_cash": 13.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 13.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 13.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711580400, "total_equity": 13.49413, "net_asset_value": 13.49413, "unrealised_profitability": null, "free_cash": 13.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 13.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 13.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711584000, "total_equity": 13.49413, "net_asset_value": 13.49413, "unrealised_profitability": null, "free_cash": 13.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 13.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 13.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711584512, "total_equity": 13.49413, "net_asset_value": 13.49413, "unrealised_profitability": null, "free_cash": 13.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 13.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 13.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711591200, "total_equity": 13.49413, "net_asset_value": 13.49413, "unrealised_profitability": null, "free_cash": 13.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 13.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 13.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711594800, "total_equity": 13.49413, "net_asset_value": 13.49413, "unrealised_profitability": null, "free_cash": 13.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 13.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 13.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711598400, "total_equity": 13.49413, "net_asset_value": 13.49413, "unrealised_profitability": null, "free_cash": 13.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 13.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 13.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711602000, "total_equity": 13.49413, "net_asset_value": 13.49413, "unrealised_profitability": null, "free_cash": 13.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 13.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 13.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711605600, "total_equity": 13.49413, "net_asset_value": 13.49413, "unrealised_profitability": null, "free_cash": 13.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 13.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 13.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711609200, "total_equity": 13.49413, "net_asset_value": 13.49413, "unrealised_profitability": null, "free_cash": 13.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 13.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 13.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711612800, "total_equity": 13.49413, "net_asset_value": 13.49413, "unrealised_profitability": null, "free_cash": 13.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 13.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 13.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711616400, "total_equity": 13.49413, "net_asset_value": 13.49413, "unrealised_profitability": null, "free_cash": 13.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 13.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 13.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711620000, "total_equity": 13.49413, "net_asset_value": 13.49413, "unrealised_profitability": null, "free_cash": 13.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 13.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 13.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711623600, "total_equity": 13.49413, "net_asset_value": 13.49413, "unrealised_profitability": null, "free_cash": 13.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 13.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 13.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711627200, "total_equity": 13.49413, "net_asset_value": 13.49413, "unrealised_profitability": null, "free_cash": 13.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 13.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 13.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711634400, "total_equity": 13.49413, "net_asset_value": 13.49413, "unrealised_profitability": null, "free_cash": 13.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 13.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 13.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711638000, "total_equity": 13.49413, "net_asset_value": 13.49413, "unrealised_profitability": null, "free_cash": 13.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 13.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 13.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711656000, "total_equity": 2513.49413, "net_asset_value": 2513.49413, "unrealised_profitability": null, "free_cash": 2513.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2513.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2513.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711659600, "total_equity": 2513.49413, "net_asset_value": 2513.49413, "unrealised_profitability": null, "free_cash": 2513.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2513.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2513.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711663200, "total_equity": 2513.49413, "net_asset_value": 2513.49413, "unrealised_profitability": null, "free_cash": 2513.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2513.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2513.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711666800, "total_equity": 2513.49413, "net_asset_value": 2513.49413, "unrealised_profitability": null, "free_cash": 2513.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2513.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2513.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711670400, "total_equity": 2513.49413, "net_asset_value": 2513.49413, "unrealised_profitability": null, "free_cash": 2513.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2513.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2513.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711670913, "total_equity": 2513.49413, "net_asset_value": 2513.49413, "unrealised_profitability": null, "free_cash": 2513.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2513.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2513.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711674000, "total_equity": 2513.49413, "net_asset_value": 2513.49413, "unrealised_profitability": null, "free_cash": 2513.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2513.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2513.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711677600, "total_equity": 2513.49413, "net_asset_value": 2513.49413, "unrealised_profitability": null, "free_cash": 2513.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2513.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2513.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711681200, "total_equity": 2513.49413, "net_asset_value": 2513.49413, "unrealised_profitability": null, "free_cash": 2513.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2513.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2513.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711684800, "total_equity": 2513.49413, "net_asset_value": 2513.49413, "unrealised_profitability": null, "free_cash": 2513.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2513.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2513.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711688400, "total_equity": 2513.49413, "net_asset_value": 2513.49413, "unrealised_profitability": null, "free_cash": 2513.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2513.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2513.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711692000, "total_equity": 2513.49413, "net_asset_value": 2513.49413, "unrealised_profitability": null, "free_cash": 2513.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2513.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2513.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711695600, "total_equity": 2513.49413, "net_asset_value": 2513.49413, "unrealised_profitability": null, "free_cash": 2513.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2513.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2513.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711699200, "total_equity": 2513.49413, "net_asset_value": 2513.49413, "unrealised_profitability": null, "free_cash": 2513.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2513.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2513.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711702800, "total_equity": 2513.49413, "net_asset_value": 2513.49413, "unrealised_profitability": null, "free_cash": 2513.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2513.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2513.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711706400, "total_equity": 2513.49413, "net_asset_value": 2513.49413, "unrealised_profitability": null, "free_cash": 2513.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2513.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2513.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711710000, "total_equity": 2513.49413, "net_asset_value": 2513.49413, "unrealised_profitability": null, "free_cash": 2513.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2513.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2513.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711713600, "total_equity": 2513.49413, "net_asset_value": 2513.49413, "unrealised_profitability": null, "free_cash": 2513.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2513.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2513.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711717200, "total_equity": 2513.49413, "net_asset_value": 2513.49413, "unrealised_profitability": null, "free_cash": 2513.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2513.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2513.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711720800, "total_equity": 2513.49413, "net_asset_value": 2513.49413, "unrealised_profitability": null, "free_cash": 2513.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2513.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2513.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711724400, "total_equity": 2513.49413, "net_asset_value": 2513.49413, "unrealised_profitability": null, "free_cash": 2513.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2513.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2513.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711728000, "total_equity": 2513.49413, "net_asset_value": 2513.49413, "unrealised_profitability": null, "free_cash": 2513.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2513.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2513.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711731600, "total_equity": 2513.49413, "net_asset_value": 2513.49413, "unrealised_profitability": null, "free_cash": 2513.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2513.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2513.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711735200, "total_equity": 2513.49413, "net_asset_value": 2513.49413, "unrealised_profitability": null, "free_cash": 2513.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2513.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2513.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711738800, "total_equity": 2513.49413, "net_asset_value": 2513.49413, "unrealised_profitability": null, "free_cash": 2513.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2513.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2513.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711843719, "total_equity": 2513.49413, "net_asset_value": 2513.49413, "unrealised_profitability": null, "free_cash": 2513.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2513.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2513.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711930115, "total_equity": 2513.49413, "net_asset_value": 2513.49413, "unrealised_profitability": null, "free_cash": 2513.49413, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2513.49413, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2513.49413, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711987920, "total_equity": 2506.49477, "net_asset_value": 2506.49477, "unrealised_profitability": null, "free_cash": 2506.49477, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2506.49477, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2506.49477, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1711988640, "total_equity": 2507.49477, "net_asset_value": 2507.49477, "unrealised_profitability": null, "free_cash": 2507.49477, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2507.49477, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2507.49477, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712016519, "total_equity": 2507.49477, "net_asset_value": 2507.49477, "unrealised_profitability": null, "free_cash": 2507.49477, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2507.49477, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2507.49477, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712084220, "total_equity": 2508.49477, "net_asset_value": 2508.49477, "unrealised_profitability": null, "free_cash": 2508.49477, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2508.49477, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2508.49477, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712095200, "total_equity": 2508.49477, "net_asset_value": 2508.49477, "unrealised_profitability": null, "free_cash": 2508.49477, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2508.49477, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2508.49477, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712098800, "total_equity": 2508.49477, "net_asset_value": 2508.49477, "unrealised_profitability": null, "free_cash": 2508.49477, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2508.49477, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2508.49477, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712100060, "total_equity": 2509.49477, "net_asset_value": 2509.49477, "unrealised_profitability": null, "free_cash": 2509.49477, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2509.49477, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2509.49477, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712101140, "total_equity": 2508.498845, "net_asset_value": 2508.498845, "unrealised_profitability": null, "free_cash": 2508.498845, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2508.498845, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2508.498845, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712101860, "total_equity": 2509.498845, "net_asset_value": 2509.498845, "unrealised_profitability": null, "free_cash": 2509.498845, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2509.498845, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2509.498845, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712102040, "total_equity": 2508.50292, "net_asset_value": 2508.50292, "unrealised_profitability": null, "free_cash": 2508.50292, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2508.50292, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2508.50292, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712102400, "total_equity": 2508.50292, "net_asset_value": 2508.50292, "unrealised_profitability": null, "free_cash": 2508.50292, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2508.50292, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2508.50292, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712102917, "total_equity": 2508.50292, "net_asset_value": 2508.50292, "unrealised_profitability": null, "free_cash": 2508.50292, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2508.50292, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2508.50292, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712106000, "total_equity": 2508.50292, "net_asset_value": 2508.50292, "unrealised_profitability": null, "free_cash": 2508.50292, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2508.50292, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2508.50292, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712109600, "total_equity": 2508.50292, "net_asset_value": 2508.50292, "unrealised_profitability": null, "free_cash": 2508.50292, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2508.50292, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2508.50292, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712113200, "total_equity": 2508.50292, "net_asset_value": 2508.50292, "unrealised_profitability": null, "free_cash": 2508.50292, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2508.50292, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2508.50292, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712116800, "total_equity": 2508.50292, "net_asset_value": 2508.50292, "unrealised_profitability": null, "free_cash": 2508.50292, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2508.50292, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2508.50292, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712120400, "total_equity": 2508.50292, "net_asset_value": 2508.50292, "unrealised_profitability": null, "free_cash": 2508.50292, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2508.50292, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2508.50292, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712124000, "total_equity": 2508.50292, "net_asset_value": 2508.50292, "unrealised_profitability": null, "free_cash": 2508.50292, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2508.50292, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2508.50292, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712127600, "total_equity": 2508.50292, "net_asset_value": 2508.50292, "unrealised_profitability": null, "free_cash": 2508.50292, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2508.50292, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2508.50292, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712131200, "total_equity": 2508.50292, "net_asset_value": 2508.50292, "unrealised_profitability": null, "free_cash": 2508.50292, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2508.50292, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2508.50292, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712132460, "total_equity": 2513.50292, "net_asset_value": 2513.50292, "unrealised_profitability": null, "free_cash": 2513.50292, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2513.50292, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2513.50292, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712134800, "total_equity": 2513.50292, "net_asset_value": 2513.50292, "unrealised_profitability": null, "free_cash": 2513.50292, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2513.50292, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2513.50292, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712138400, "total_equity": 2513.50292, "net_asset_value": 2513.50292, "unrealised_profitability": null, "free_cash": 2513.50292, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2513.50292, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2513.50292, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712142000, "total_equity": 2513.50292, "net_asset_value": 2513.50292, "unrealised_profitability": null, "free_cash": 2513.50292, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2513.50292, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2513.50292, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712143800, "total_equity": 2763.50292, "net_asset_value": 2763.50292, "unrealised_profitability": null, "free_cash": 2763.50292, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2763.50292, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2763.50292, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712145600, "total_equity": 2763.50292, "net_asset_value": 2763.50292, "unrealised_profitability": null, "free_cash": 2763.50292, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2763.50292, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2763.50292, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712149200, "total_equity": 2763.50292, "net_asset_value": 2763.50292, "unrealised_profitability": null, "free_cash": 2763.50292, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2763.50292, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2763.50292, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712152800, "total_equity": 2763.50292, "net_asset_value": 2763.50292, "unrealised_profitability": null, "free_cash": 2763.50292, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2763.50292, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2763.50292, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712156400, "total_equity": 2763.50292, "net_asset_value": 2763.50292, "unrealised_profitability": null, "free_cash": 2763.50292, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2763.50292, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2763.50292, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712160000, "total_equity": 2763.50292, "net_asset_value": 2763.50292, "unrealised_profitability": null, "free_cash": 2763.50292, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2763.50292, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2763.50292, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712160180, "total_equity": 2763.70292, "net_asset_value": 2763.70292, "unrealised_profitability": null, "free_cash": 2763.70292, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2763.70292, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2763.70292, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712161260, "total_equity": 2763.90292, "net_asset_value": 2763.90292, "unrealised_profitability": null, "free_cash": 2763.90292, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2763.90292, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2763.90292, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712163600, "total_equity": 2763.90292, "net_asset_value": 2763.90292, "unrealised_profitability": null, "free_cash": 2763.90292, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2763.90292, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2763.90292, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712167200, "total_equity": 2763.90292, "net_asset_value": 2763.90292, "unrealised_profitability": null, "free_cash": 2763.90292, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2763.90292, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2763.90292, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712169000, "total_equity": 2764.90292, "net_asset_value": 2764.90292, "unrealised_profitability": null, "free_cash": 2764.90292, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2764.90292, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2764.90292, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712170800, "total_equity": 2764.90292, "net_asset_value": 2764.90292, "unrealised_profitability": null, "free_cash": 2764.90292, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2764.90292, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2764.90292, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712174400, "total_equity": 2764.90292, "net_asset_value": 2764.90292, "unrealised_profitability": null, "free_cash": 2764.90292, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2764.90292, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2764.90292, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712174760, "total_equity": 2765.90292, "net_asset_value": 2765.90292, "unrealised_profitability": null, "free_cash": 2765.90292, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2765.90292, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2765.90292, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712178000, "total_equity": 2765.90292, "net_asset_value": 2765.90292, "unrealised_profitability": null, "free_cash": 2765.90292, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2765.90292, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2765.90292, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712181600, "total_equity": 2765.90292, "net_asset_value": 2765.90292, "unrealised_profitability": null, "free_cash": 2765.90292, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2765.90292, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2765.90292, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712185200, "total_equity": 2765.90292, "net_asset_value": 2765.90292, "unrealised_profitability": null, "free_cash": 2765.90292, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2765.90292, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2765.90292, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712188800, "total_equity": 2765.90292, "net_asset_value": 2765.90292, "unrealised_profitability": null, "free_cash": 2765.90292, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2765.90292, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2765.90292, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712189313, "total_equity": 2765.90292, "net_asset_value": 2765.90292, "unrealised_profitability": null, "free_cash": 2765.90292, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2765.90292, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2765.90292, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712192400, "total_equity": 2765.90292, "net_asset_value": 2765.90292, "unrealised_profitability": null, "free_cash": 2765.90292, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2765.90292, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2765.90292, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712193300, "total_equity": 2766.90292, "net_asset_value": 2766.90292, "unrealised_profitability": null, "free_cash": 2766.90292, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2766.90292, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2766.90292, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712193660, "total_equity": 2768.90292, "net_asset_value": 2768.90292, "unrealised_profitability": null, "free_cash": 2768.90292, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2768.90292, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2768.90292, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712193840, "total_equity": 2769.90292, "net_asset_value": 2769.90292, "unrealised_profitability": null, "free_cash": 2769.90292, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2769.90292, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2769.90292, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712195460, "total_equity": 2770.90292, "net_asset_value": 2770.90292, "unrealised_profitability": null, "free_cash": 2770.90292, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2770.90292, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2770.90292, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712196000, "total_equity": 2770.90292, "net_asset_value": 2770.90292, "unrealised_profitability": null, "free_cash": 2770.90292, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2770.90292, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2770.90292, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712196180, "total_equity": 2797.004789, "net_asset_value": 2797.004789, "unrealised_profitability": null, "free_cash": 2797.004789, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2797.004789, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2797.004789, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712199600, "total_equity": 2797.004789, "net_asset_value": 2797.004789, "unrealised_profitability": null, "free_cash": 2797.004789, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2797.004789, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2797.004789, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712203200, "total_equity": 2797.004789, "net_asset_value": 2797.004789, "unrealised_profitability": null, "free_cash": 2797.004789, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2797.004789, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2797.004789, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712206800, "total_equity": 2797.004789, "net_asset_value": 2797.004789, "unrealised_profitability": null, "free_cash": 2797.004789, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2797.004789, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2797.004789, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712210400, "total_equity": 2797.004789, "net_asset_value": 2797.004789, "unrealised_profitability": null, "free_cash": 2797.004789, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2797.004789, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2797.004789, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712214000, "total_equity": 2797.004789, "net_asset_value": 2797.004789, "unrealised_profitability": null, "free_cash": 2797.004789, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2797.004789, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2797.004789, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712216520, "total_equity": 2797.104789, "net_asset_value": 2797.104789, "unrealised_profitability": null, "free_cash": 2797.104789, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2797.104789, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2797.104789, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712217600, "total_equity": 2797.104789, "net_asset_value": 2797.104789, "unrealised_profitability": null, "free_cash": 2797.104789, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2797.104789, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2797.104789, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712221200, "total_equity": 2797.104789, "net_asset_value": 2797.104789, "unrealised_profitability": null, "free_cash": 2797.104789, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2797.104789, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2797.104789, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712224800, "total_equity": 2797.104789, "net_asset_value": 2797.104789, "unrealised_profitability": null, "free_cash": 2797.104789, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2797.104789, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2797.104789, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712228400, "total_equity": 2797.104789, "net_asset_value": 2797.104789, "unrealised_profitability": null, "free_cash": 2797.104789, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 2797.104789, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 2797.104789, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712228940, "total_equity": 3047.104789, "net_asset_value": 3047.104789, "unrealised_profitability": null, "free_cash": 3047.104789, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 3047.104789, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 3047.104789, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712232000, "total_equity": 3047.104789, "net_asset_value": 3047.104789, "unrealised_profitability": null, "free_cash": 3047.104789, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 3047.104789, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 3047.104789, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712235600, "total_equity": 3047.104789, "net_asset_value": 3047.104789, "unrealised_profitability": null, "free_cash": 3047.104789, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 3047.104789, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 3047.104789, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712239200, "total_equity": 3047.104789, "net_asset_value": 3047.104789, "unrealised_profitability": null, "free_cash": 3047.104789, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 3047.104789, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 3047.104789, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712242800, "total_equity": 3047.104789, "net_asset_value": 3047.104789, "unrealised_profitability": null, "free_cash": 3047.104789, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 3047.104789, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 3047.104789, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712246400, "total_equity": 3047.104789, "net_asset_value": 3047.104789, "unrealised_profitability": null, "free_cash": 3047.104789, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 3047.104789, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 3047.104789, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712250000, "total_equity": 3047.104789, "net_asset_value": 3047.104789, "unrealised_profitability": null, "free_cash": 3047.104789, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 3047.104789, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 3047.104789, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712253600, "total_equity": 3047.104789, "net_asset_value": 3047.104789, "unrealised_profitability": null, "free_cash": 3047.104789, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 3047.104789, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 3047.104789, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712257200, "total_equity": 3047.104789, "net_asset_value": 3047.104789, "unrealised_profitability": null, "free_cash": 3047.104789, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 3047.104789, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 3047.104789, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712260800, "total_equity": 3047.104789, "net_asset_value": 3047.104789, "unrealised_profitability": null, "free_cash": 3047.104789, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 3047.104789, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 3047.104789, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712264400, "total_equity": 3047.104789, "net_asset_value": 3047.104789, "unrealised_profitability": null, "free_cash": 3047.104789, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 3047.104789, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 3047.104789, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712268000, "total_equity": 3047.104789, "net_asset_value": 3047.104789, "unrealised_profitability": null, "free_cash": 3047.104789, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 3047.104789, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 3047.104789, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712271600, "total_equity": 3047.104789, "net_asset_value": 3047.104789, "unrealised_profitability": null, "free_cash": 3047.104789, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 3047.104789, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 3047.104789, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712278800, "total_equity": 3047.104789, "net_asset_value": 3047.104789, "unrealised_profitability": null, "free_cash": 3047.104789, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 3047.104789, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 3047.104789, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712282400, "total_equity": 3047.104789, "net_asset_value": 3047.104789, "unrealised_profitability": null, "free_cash": 3047.104789, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 3047.104789, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 3047.104789, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712286000, "total_equity": 3047.104789, "net_asset_value": 3047.104789, "unrealised_profitability": null, "free_cash": 3047.104789, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 3047.104789, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 3047.104789, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712289600, "total_equity": 3047.104789, "net_asset_value": 3047.104789, "unrealised_profitability": null, "free_cash": 3047.104789, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 3047.104789, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 3047.104789, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712293200, "total_equity": 3047.104789, "net_asset_value": 3047.104789, "unrealised_profitability": null, "free_cash": 3047.104789, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 3047.104789, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 3047.104789, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712296800, "total_equity": 3047.104789, "net_asset_value": 3047.104789, "unrealised_profitability": null, "free_cash": 3047.104789, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 3047.104789, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 3047.104789, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712300400, "total_equity": 3047.104789, "net_asset_value": 3047.104789, "unrealised_profitability": null, "free_cash": 3047.104789, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 3047.104789, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 3047.104789, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712325600, "total_equity": 3047.104789, "net_asset_value": 3047.104789, "unrealised_profitability": null, "free_cash": 3047.104789, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 3047.104789, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 3047.104789, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712329200, "total_equity": 3047.104789, "net_asset_value": 3047.104789, "unrealised_profitability": null, "free_cash": 3047.104789, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 3047.104789, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 3047.104789, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712332800, "total_equity": 3047.104789, "net_asset_value": 3047.104789, "unrealised_profitability": null, "free_cash": 3047.104789, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 3047.104789, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 3047.104789, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712333880, "total_equity": 3547.104789, "net_asset_value": 3547.104789, "unrealised_profitability": null, "free_cash": 3547.104789, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 3547.104789, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 3547.104789, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712336400, "total_equity": 3547.104789, "net_asset_value": 3547.104789, "unrealised_profitability": null, "free_cash": 3547.104789, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 3547.104789, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 3547.104789, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712337840, "total_equity": 3564.824572, "net_asset_value": 3564.824572, "unrealised_profitability": null, "free_cash": 3564.824572, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 3564.824572, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 3564.824572, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712340000, "total_equity": 3564.824572, "net_asset_value": 3564.824572, "unrealised_profitability": null, "free_cash": 3564.824572, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 3564.824572, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 3564.824572, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712341980, "total_equity": 3671.260292, "net_asset_value": 3671.260292, "unrealised_profitability": null, "free_cash": 3671.260292, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 3671.260292, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 3671.260292, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712343600, "total_equity": 3671.260292, "net_asset_value": 3671.260292, "unrealised_profitability": null, "free_cash": 3671.260292, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 3671.260292, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 3671.260292, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712344860, "total_equity": 4171.341595, "net_asset_value": 4171.341595, "unrealised_profitability": null, "free_cash": 4171.341595, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4171.341595, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4171.341595, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712347200, "total_equity": 4171.341595, "net_asset_value": 4171.341595, "unrealised_profitability": null, "free_cash": 4171.341595, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4171.341595, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4171.341595, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712350800, "total_equity": 4171.341595, "net_asset_value": 4171.341595, "unrealised_profitability": null, "free_cash": 4171.341595, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4171.341595, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4171.341595, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712350800, "total_equity": 4167.338168, "net_asset_value": 4167.338168, "unrealised_profitability": null, "free_cash": 4167.338168, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4167.338168, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4167.338168, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712354400, "total_equity": 4167.338168, "net_asset_value": 4167.338168, "unrealised_profitability": null, "free_cash": 4167.338168, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4167.338168, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4167.338168, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712358000, "total_equity": 4167.338168, "net_asset_value": 4167.338168, "unrealised_profitability": null, "free_cash": 4167.338168, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4167.338168, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4167.338168, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712361600, "total_equity": 4167.338168, "net_asset_value": 4167.338168, "unrealised_profitability": null, "free_cash": 4167.338168, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4167.338168, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4167.338168, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712362117, "total_equity": 4167.338168, "net_asset_value": 4167.338168, "unrealised_profitability": null, "free_cash": 4167.338168, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4167.338168, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4167.338168, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712365200, "total_equity": 4167.338168, "net_asset_value": 4167.338168, "unrealised_profitability": null, "free_cash": 4167.338168, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4167.338168, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4167.338168, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712368800, "total_equity": 4167.338168, "net_asset_value": 4167.338168, "unrealised_profitability": null, "free_cash": 4167.338168, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4167.338168, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4167.338168, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712372400, "total_equity": 4167.338168, "net_asset_value": 4167.338168, "unrealised_profitability": null, "free_cash": 4167.338168, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4167.338168, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4167.338168, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712376000, "total_equity": 4167.338168, "net_asset_value": 4167.338168, "unrealised_profitability": null, "free_cash": 4167.338168, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4167.338168, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4167.338168, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712379600, "total_equity": 4167.338168, "net_asset_value": 4167.338168, "unrealised_profitability": null, "free_cash": 4167.338168, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4167.338168, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4167.338168, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712383200, "total_equity": 4167.338168, "net_asset_value": 4167.338168, "unrealised_profitability": null, "free_cash": 4167.338168, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4167.338168, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4167.338168, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712385000, "total_equity": 4388.118541, "net_asset_value": 4388.118541, "unrealised_profitability": null, "free_cash": 4388.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4388.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4388.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712386800, "total_equity": 4388.118541, "net_asset_value": 4388.118541, "unrealised_profitability": null, "free_cash": 4388.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4388.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4388.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712390400, "total_equity": 4388.118541, "net_asset_value": 4388.118541, "unrealised_profitability": null, "free_cash": 4388.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4388.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4388.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712394000, "total_equity": 4388.118541, "net_asset_value": 4388.118541, "unrealised_profitability": null, "free_cash": 4388.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4388.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4388.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712397600, "total_equity": 4388.118541, "net_asset_value": 4388.118541, "unrealised_profitability": null, "free_cash": 4388.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4388.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4388.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712401200, "total_equity": 4388.118541, "net_asset_value": 4388.118541, "unrealised_profitability": null, "free_cash": 4388.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4388.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4388.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712404800, "total_equity": 4388.118541, "net_asset_value": 4388.118541, "unrealised_profitability": null, "free_cash": 4388.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4388.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4388.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712408400, "total_equity": 4388.118541, "net_asset_value": 4388.118541, "unrealised_profitability": null, "free_cash": 4388.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4388.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4388.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712412000, "total_equity": 4388.118541, "net_asset_value": 4388.118541, "unrealised_profitability": null, "free_cash": 4388.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4388.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4388.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712415600, "total_equity": 4388.118541, "net_asset_value": 4388.118541, "unrealised_profitability": null, "free_cash": 4388.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4388.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4388.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712419200, "total_equity": 4388.118541, "net_asset_value": 4388.118541, "unrealised_profitability": null, "free_cash": 4388.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4388.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4388.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712420640, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712422800, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712426400, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712430000, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712433600, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712437200, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712440800, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712444400, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712448000, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712448515, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712451600, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712455200, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712458800, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712462400, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712466000, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712469600, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712473200, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712476800, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712480400, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712484000, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712487600, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712491200, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712494800, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712498400, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712502000, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712505600, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712509200, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712512800, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712516400, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712520000, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712523600, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712527200, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712530800, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712534400, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712534911, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712538000, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712541600, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712545200, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712548800, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712552400, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712556000, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712559600, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712563200, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712566800, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712621319, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712678400, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712682000, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712685600, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712689200, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712692800, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712696400, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712700000, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712703600, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712707200, "total_equity": 4658.118541, "net_asset_value": 4658.118541, "unrealised_profitability": null, "free_cash": 4658.118541, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1711121520, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.004890911456373701, "open_value": 0, "uninvested_cash": 4658.118541, "initial_cash": 0, "extra_return": 0, "duration": 42.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4658.118541, "total_trades": 4, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.9942701964668412, "lp_fees_paid": 0.006982367321252616, "lp_fees_average_pc": 0.001748095891817463, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 31.0, "average_position_frequency": 4114.285714285715, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.119048, "time_in_market_volatile": 1.119048}}, {"calculated_at": 1712746800, "total_equity": 4639.16777082, "net_asset_value": 4639.16777082, "unrealised_profitability": null, "free_cash": 93.1623708200006, "open_position_count": 2, "open_position_equity": 4546.0054, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -17.882399932449523, "first_trade_at": 1711121478, "last_trade_at": 1712707731, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 4546.0054, "uninvested_cash": 93.1623708200006, "initial_cash": 0, "extra_return": 0, "duration": 1586253.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4639.16777082, "total_trades": 6, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4567.882070128917, "lp_fees_paid": 6.569768284321253, "lp_fees_average_pc": 0.0014382526044801848, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -17.882399932449523, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.10893596418730178, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.5e-05, "time_in_market_volatile": 1.5e-05}}, {"calculated_at": 1712750400, "total_equity": 4640.60167582, "net_asset_value": 4640.60167582, "unrealised_profitability": null, "free_cash": 93.1623708200006, "open_position_count": 2, "open_position_equity": 4547.439305, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -16.448494932449737, "first_trade_at": 1711121478, "last_trade_at": 1712707731, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 4547.439305, "uninvested_cash": 93.1623708200006, "initial_cash": 0, "extra_return": 0, "duration": 1586253.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4640.60167582, "total_trades": 6, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4567.882070128917, "lp_fees_paid": 6.569768284321253, "lp_fees_average_pc": 0.0014382526044801848, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -16.448494932449737, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.10893596418730178, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.5e-05, "time_in_market_volatile": 1.5e-05}}, {"calculated_at": 1712754000, "total_equity": 4547.87701582, "net_asset_value": 4547.87701582, "unrealised_profitability": null, "free_cash": 93.1623708200006, "open_position_count": 2, "open_position_equity": 4454.714645, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -109.17315493244972, "first_trade_at": 1711121478, "last_trade_at": 1712707731, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 4454.714645, "uninvested_cash": 93.1623708200006, "initial_cash": 0, "extra_return": 0, "duration": 1586253.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4547.87701582, "total_trades": 6, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4567.882070128917, "lp_fees_paid": 6.569768284321253, "lp_fees_average_pc": 0.0014382526044801848, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -109.17315493244972, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.10893596418730178, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.5e-05, "time_in_market_volatile": 1.5e-05}}, {"calculated_at": 1712757600, "total_equity": 4569.240751820001, "net_asset_value": 4569.240751820001, "unrealised_profitability": null, "free_cash": 93.1623708200006, "open_position_count": 2, "open_position_equity": 4476.078381, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -87.80941893244969, "first_trade_at": 1711121478, "last_trade_at": 1712707731, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 4476.078381, "uninvested_cash": 93.1623708200006, "initial_cash": 0, "extra_return": 0, "duration": 1586253.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4569.240751820001, "total_trades": 6, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4567.882070128917, "lp_fees_paid": 6.569768284321253, "lp_fees_average_pc": 0.0014382526044801848, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -87.80941893244969, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.10893596418730178, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.5e-05, "time_in_market_volatile": 1.5e-05}}, {"calculated_at": 1712761200, "total_equity": 4609.72045782, "net_asset_value": 4609.72045782, "unrealised_profitability": null, "free_cash": 93.1623708200006, "open_position_count": 2, "open_position_equity": 4516.558086999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -47.32971293244968, "first_trade_at": 1711121478, "last_trade_at": 1712707731, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 4516.558086999999, "uninvested_cash": 93.1623708200006, "initial_cash": 0, "extra_return": 0, "duration": 1586253.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4609.72045782, "total_trades": 6, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4567.882070128917, "lp_fees_paid": 6.569768284321253, "lp_fees_average_pc": 0.0014382526044801848, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -47.32971293244968, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.10893596418730178, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.5e-05, "time_in_market_volatile": 1.5e-05}}, {"calculated_at": 1712764800, "total_equity": 4599.117900820001, "net_asset_value": 4599.117900820001, "unrealised_profitability": null, "free_cash": 93.1623708200006, "open_position_count": 2, "open_position_equity": 4505.95553, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -57.93226993244969, "first_trade_at": 1711121478, "last_trade_at": 1712707731, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 4505.95553, "uninvested_cash": 93.1623708200006, "initial_cash": 0, "extra_return": 0, "duration": 1586253.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4599.117900820001, "total_trades": 6, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4567.882070128917, "lp_fees_paid": 6.569768284321253, "lp_fees_average_pc": 0.0014382526044801848, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -57.93226993244969, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.10893596418730178, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.5e-05, "time_in_market_volatile": 1.5e-05}}, {"calculated_at": 1712768400, "total_equity": 4659.96302782, "net_asset_value": 4659.96302782, "unrealised_profitability": null, "free_cash": 93.1623708200006, "open_position_count": 2, "open_position_equity": 4566.800657, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 2.9128570675501635, "first_trade_at": 1711121478, "last_trade_at": 1712707731, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 4566.800657, "uninvested_cash": 93.1623708200006, "initial_cash": 0, "extra_return": 0, "duration": 1586253.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4659.96302782, "total_trades": 6, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4567.882070128917, "lp_fees_paid": 6.569768284321253, "lp_fees_average_pc": 0.0014382526044801848, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 2.9128570675501635, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.10893596418730178, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.5e-05, "time_in_market_volatile": 1.5e-05}}, {"calculated_at": 1712772000, "total_equity": 4652.96725582, "net_asset_value": 4652.96725582, "unrealised_profitability": null, "free_cash": 93.1623708200006, "open_position_count": 2, "open_position_equity": 4559.804885, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -4.082914932450024, "first_trade_at": 1711121478, "last_trade_at": 1712707731, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 4559.804885, "uninvested_cash": 93.1623708200006, "initial_cash": 0, "extra_return": 0, "duration": 1586253.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4652.96725582, "total_trades": 6, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4567.882070128917, "lp_fees_paid": 6.569768284321253, "lp_fees_average_pc": 0.0014382526044801848, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -4.082914932450024, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.10893596418730178, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.5e-05, "time_in_market_volatile": 1.5e-05}}, {"calculated_at": 1712775600, "total_equity": 4623.928631820001, "net_asset_value": 4623.928631820001, "unrealised_profitability": null, "free_cash": 93.1623708200006, "open_position_count": 2, "open_position_equity": 4530.766261000001, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -33.121538932449724, "first_trade_at": 1711121478, "last_trade_at": 1712707731, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 4530.766261000001, "uninvested_cash": 93.1623708200006, "initial_cash": 0, "extra_return": 0, "duration": 1586253.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4623.928631820001, "total_trades": 6, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4567.882070128917, "lp_fees_paid": 6.569768284321253, "lp_fees_average_pc": 0.0014382526044801848, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -33.121538932449724, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.10893596418730178, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.5e-05, "time_in_market_volatile": 1.5e-05}}, {"calculated_at": 1712779200, "total_equity": 4656.67824682, "net_asset_value": 4656.67824682, "unrealised_profitability": null, "free_cash": 93.1623708200006, "open_position_count": 2, "open_position_equity": 4563.5158759999995, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -0.371923932449743, "first_trade_at": 1711121478, "last_trade_at": 1712707731, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 4563.5158759999995, "uninvested_cash": 93.1623708200006, "initial_cash": 0, "extra_return": 0, "duration": 1586253.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4656.67824682, "total_trades": 6, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4567.882070128917, "lp_fees_paid": 6.569768284321253, "lp_fees_average_pc": 0.0014382526044801848, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -0.371923932449743, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.10893596418730178, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.5e-05, "time_in_market_volatile": 1.5e-05}}, {"calculated_at": 1712782800, "total_equity": 4655.18244182, "net_asset_value": 4655.18244182, "unrealised_profitability": null, "free_cash": 93.1623708200006, "open_position_count": 2, "open_position_equity": 4562.020071, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -1.8677289324497748, "first_trade_at": 1711121478, "last_trade_at": 1712707731, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 4562.020071, "uninvested_cash": 93.1623708200006, "initial_cash": 0, "extra_return": 0, "duration": 1586253.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4655.18244182, "total_trades": 6, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4567.882070128917, "lp_fees_paid": 6.569768284321253, "lp_fees_average_pc": 0.0014382526044801848, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -1.8677289324497748, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.10893596418730178, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.5e-05, "time_in_market_volatile": 1.5e-05}}, {"calculated_at": 1712786400, "total_equity": 4650.96476782, "net_asset_value": 4650.96476782, "unrealised_profitability": null, "free_cash": 93.1623708200006, "open_position_count": 2, "open_position_equity": 4557.8023969999995, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -6.085402932449653, "first_trade_at": 1711121478, "last_trade_at": 1712707731, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 4557.8023969999995, "uninvested_cash": 93.1623708200006, "initial_cash": 0, "extra_return": 0, "duration": 1586253.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4650.96476782, "total_trades": 6, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4567.882070128917, "lp_fees_paid": 6.569768284321253, "lp_fees_average_pc": 0.0014382526044801848, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -6.085402932449653, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.10893596418730178, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.5e-05, "time_in_market_volatile": 1.5e-05}}, {"calculated_at": 1712790000, "total_equity": 4699.99371382, "net_asset_value": 4699.99371382, "unrealised_profitability": null, "free_cash": 93.1623708200006, "open_position_count": 2, "open_position_equity": 4606.831343, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 42.943543067550365, "first_trade_at": 1711121478, "last_trade_at": 1712707731, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 4606.831343, "uninvested_cash": 93.1623708200006, "initial_cash": 0, "extra_return": 0, "duration": 1586253.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4699.99371382, "total_trades": 6, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4567.882070128917, "lp_fees_paid": 6.569768284321253, "lp_fees_average_pc": 0.0014382526044801848, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 42.943543067550365, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.10893596418730178, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.5e-05, "time_in_market_volatile": 1.5e-05}}, {"calculated_at": 1712793600, "total_equity": 4702.08976082, "net_asset_value": 4702.08976082, "unrealised_profitability": null, "free_cash": 93.1623708200006, "open_position_count": 2, "open_position_equity": 4608.92739, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 45.03959006755014, "first_trade_at": 1711121478, "last_trade_at": 1712707731, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 4608.92739, "uninvested_cash": 93.1623708200006, "initial_cash": 0, "extra_return": 0, "duration": 1586253.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4702.08976082, "total_trades": 6, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4567.882070128917, "lp_fees_paid": 6.569768284321253, "lp_fees_average_pc": 0.0014382526044801848, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 45.03959006755014, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.10893596418730178, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.5e-05, "time_in_market_volatile": 1.5e-05}}, {"calculated_at": 1712794111, "total_equity": 4690.305489820001, "net_asset_value": 4690.305489820001, "unrealised_profitability": null, "free_cash": 93.1623708200006, "open_position_count": 2, "open_position_equity": 4597.143119, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 33.25531906755032, "first_trade_at": 1711121478, "last_trade_at": 1712707731, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 4597.143119, "uninvested_cash": 93.1623708200006, "initial_cash": 0, "extra_return": 0, "duration": 1586253.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4690.305489820001, "total_trades": 6, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4567.882070128917, "lp_fees_paid": 6.569768284321253, "lp_fees_average_pc": 0.0014382526044801848, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 33.25531906755032, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.10893596418730178, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.5e-05, "time_in_market_volatile": 1.5e-05}}, {"calculated_at": 1712797200, "total_equity": 4685.47682582, "net_asset_value": 4685.47682582, "unrealised_profitability": null, "free_cash": 93.1623708200006, "open_position_count": 2, "open_position_equity": 4592.314455, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 28.42665506755022, "first_trade_at": 1711121478, "last_trade_at": 1712707731, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 4592.314455, "uninvested_cash": 93.1623708200006, "initial_cash": 0, "extra_return": 0, "duration": 1586253.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4685.47682582, "total_trades": 6, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4567.882070128917, "lp_fees_paid": 6.569768284321253, "lp_fees_average_pc": 0.0014382526044801848, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 28.42665506755022, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.10893596418730178, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.5e-05, "time_in_market_volatile": 1.5e-05}}, {"calculated_at": 1712800800, "total_equity": 4682.6515548200005, "net_asset_value": 4682.6515548200005, "unrealised_profitability": null, "free_cash": 93.1623708200006, "open_position_count": 2, "open_position_equity": 4589.489184, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 25.601384067550164, "first_trade_at": 1711121478, "last_trade_at": 1712707731, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 4589.489184, "uninvested_cash": 93.1623708200006, "initial_cash": 0, "extra_return": 0, "duration": 1586253.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4682.6515548200005, "total_trades": 6, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4567.882070128917, "lp_fees_paid": 6.569768284321253, "lp_fees_average_pc": 0.0014382526044801848, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 25.601384067550164, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.10893596418730178, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.5e-05, "time_in_market_volatile": 1.5e-05}}, {"calculated_at": 1712804400, "total_equity": 4729.036987820001, "net_asset_value": 4729.036987820001, "unrealised_profitability": null, "free_cash": 93.1623708200006, "open_position_count": 2, "open_position_equity": 4635.874617, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 71.98681706755025, "first_trade_at": 1711121478, "last_trade_at": 1712707731, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 4635.874617, "uninvested_cash": 93.1623708200006, "initial_cash": 0, "extra_return": 0, "duration": 1586253.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4729.036987820001, "total_trades": 6, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4567.882070128917, "lp_fees_paid": 6.569768284321253, "lp_fees_average_pc": 0.0014382526044801848, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 71.98681706755025, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.10893596418730178, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.5e-05, "time_in_market_volatile": 1.5e-05}}, {"calculated_at": 1712808000, "total_equity": 4730.053611820001, "net_asset_value": 4730.053611820001, "unrealised_profitability": null, "free_cash": 93.1623708200006, "open_position_count": 2, "open_position_equity": 4636.891241, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 73.00344106755038, "first_trade_at": 1711121478, "last_trade_at": 1712707731, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 4636.891241, "uninvested_cash": 93.1623708200006, "initial_cash": 0, "extra_return": 0, "duration": 1586253.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4730.053611820001, "total_trades": 6, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4567.882070128917, "lp_fees_paid": 6.569768284321253, "lp_fees_average_pc": 0.0014382526044801848, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 73.00344106755038, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.10893596418730178, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.5e-05, "time_in_market_volatile": 1.5e-05}}, {"calculated_at": 1712811600, "total_equity": 4716.71706882, "net_asset_value": 4716.71706882, "unrealised_profitability": null, "free_cash": 93.1623708200006, "open_position_count": 2, "open_position_equity": 4623.554698, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 59.666898067550385, "first_trade_at": 1711121478, "last_trade_at": 1712707731, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 4623.554698, "uninvested_cash": 93.1623708200006, "initial_cash": 0, "extra_return": 0, "duration": 1586253.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4716.71706882, "total_trades": 6, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4567.882070128917, "lp_fees_paid": 6.569768284321253, "lp_fees_average_pc": 0.0014382526044801848, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 59.666898067550385, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.10893596418730178, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.5e-05, "time_in_market_volatile": 1.5e-05}}, {"calculated_at": 1712815200, "total_equity": 4717.875082820001, "net_asset_value": 4717.875082820001, "unrealised_profitability": null, "free_cash": 93.1623708200006, "open_position_count": 2, "open_position_equity": 4624.7127120000005, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 60.82491206755025, "first_trade_at": 1711121478, "last_trade_at": 1712707731, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 4624.7127120000005, "uninvested_cash": 93.1623708200006, "initial_cash": 0, "extra_return": 0, "duration": 1586253.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4717.875082820001, "total_trades": 6, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4567.882070128917, "lp_fees_paid": 6.569768284321253, "lp_fees_average_pc": 0.0014382526044801848, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 60.82491206755025, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.10893596418730178, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.5e-05, "time_in_market_volatile": 1.5e-05}}, {"calculated_at": 1712818800, "total_equity": 4728.58580082, "net_asset_value": 4728.58580082, "unrealised_profitability": null, "free_cash": 93.1623708200006, "open_position_count": 2, "open_position_equity": 4635.42343, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 71.5356300675501, "first_trade_at": 1711121478, "last_trade_at": 1712707731, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 4635.42343, "uninvested_cash": 93.1623708200006, "initial_cash": 0, "extra_return": 0, "duration": 1586253.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4728.58580082, "total_trades": 6, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4567.882070128917, "lp_fees_paid": 6.569768284321253, "lp_fees_average_pc": 0.0014382526044801848, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 71.5356300675501, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.10893596418730178, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.5e-05, "time_in_market_volatile": 1.5e-05}}, {"calculated_at": 1712822400, "total_equity": 4742.00559382, "net_asset_value": 4742.00559382, "unrealised_profitability": null, "free_cash": 93.1623708200006, "open_position_count": 2, "open_position_equity": 4648.843223, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 84.95542306755041, "first_trade_at": 1711121478, "last_trade_at": 1712707731, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 4648.843223, "uninvested_cash": 93.1623708200006, "initial_cash": 0, "extra_return": 0, "duration": 1586253.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4742.00559382, "total_trades": 6, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4567.882070128917, "lp_fees_paid": 6.569768284321253, "lp_fees_average_pc": 0.0014382526044801848, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 84.95542306755041, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.10893596418730178, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.5e-05, "time_in_market_volatile": 1.5e-05}}, {"calculated_at": 1712826000, "total_equity": 4765.265900820001, "net_asset_value": 4765.265900820001, "unrealised_profitability": null, "free_cash": 93.1623708200006, "open_position_count": 2, "open_position_equity": 4672.10353, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 108.21573006755001, "first_trade_at": 1711121478, "last_trade_at": 1712707731, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 4672.10353, "uninvested_cash": 93.1623708200006, "initial_cash": 0, "extra_return": 0, "duration": 1586253.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4765.265900820001, "total_trades": 6, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4567.882070128917, "lp_fees_paid": 6.569768284321253, "lp_fees_average_pc": 0.0014382526044801848, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 108.21573006755001, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.10893596418730178, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.5e-05, "time_in_market_volatile": 1.5e-05}}, {"calculated_at": 1712829600, "total_equity": 4732.714979820001, "net_asset_value": 4732.714979820001, "unrealised_profitability": null, "free_cash": 93.1623708200006, "open_position_count": 2, "open_position_equity": 4639.552609, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 75.6648090675503, "first_trade_at": 1711121478, "last_trade_at": 1712707731, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 4639.552609, "uninvested_cash": 93.1623708200006, "initial_cash": 0, "extra_return": 0, "duration": 1586253.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4732.714979820001, "total_trades": 6, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4567.882070128917, "lp_fees_paid": 6.569768284321253, "lp_fees_average_pc": 0.0014382526044801848, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 75.6648090675503, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.10893596418730178, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.5e-05, "time_in_market_volatile": 1.5e-05}}, {"calculated_at": 1712833200, "total_equity": 4713.30935482, "net_asset_value": 4713.30935482, "unrealised_profitability": null, "free_cash": 93.1623708200006, "open_position_count": 2, "open_position_equity": 4620.146984, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 56.259184067550216, "first_trade_at": 1711121478, "last_trade_at": 1712707731, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 4620.146984, "uninvested_cash": 93.1623708200006, "initial_cash": 0, "extra_return": 0, "duration": 1586253.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4713.30935482, "total_trades": 6, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4567.882070128917, "lp_fees_paid": 6.569768284321253, "lp_fees_average_pc": 0.0014382526044801848, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 56.259184067550216, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.10893596418730178, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.5e-05, "time_in_market_volatile": 1.5e-05}}, {"calculated_at": 1712836800, "total_equity": 4663.607549820001, "net_asset_value": 4663.607549820001, "unrealised_profitability": null, "free_cash": 93.1623708200006, "open_position_count": 2, "open_position_equity": 4570.445179, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 6.557379067550237, "first_trade_at": 1711121478, "last_trade_at": 1712707731, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 4570.445179, "uninvested_cash": 93.1623708200006, "initial_cash": 0, "extra_return": 0, "duration": 1586253.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4663.607549820001, "total_trades": 6, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4567.882070128917, "lp_fees_paid": 6.569768284321253, "lp_fees_average_pc": 0.0014382526044801848, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 6.557379067550237, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.10893596418730178, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.5e-05, "time_in_market_volatile": 1.5e-05}}, {"calculated_at": 1712840400, "total_equity": 4717.622536820001, "net_asset_value": 4717.622536820001, "unrealised_profitability": null, "free_cash": 93.1623708200006, "open_position_count": 2, "open_position_equity": 4624.460166000001, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 60.57236606755039, "first_trade_at": 1711121478, "last_trade_at": 1712707731, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 4624.460166000001, "uninvested_cash": 93.1623708200006, "initial_cash": 0, "extra_return": 0, "duration": 1586253.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4717.622536820001, "total_trades": 6, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4567.882070128917, "lp_fees_paid": 6.569768284321253, "lp_fees_average_pc": 0.0014382526044801848, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 60.57236606755039, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.10893596418730178, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.5e-05, "time_in_market_volatile": 1.5e-05}}, {"calculated_at": 1712844000, "total_equity": 4674.71993682, "net_asset_value": 4674.71993682, "unrealised_profitability": null, "free_cash": 93.1623708200006, "open_position_count": 2, "open_position_equity": 4581.5575659999995, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 17.66976606755013, "first_trade_at": 1711121478, "last_trade_at": 1712707731, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 4581.5575659999995, "uninvested_cash": 93.1623708200006, "initial_cash": 0, "extra_return": 0, "duration": 1586253.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4674.71993682, "total_trades": 6, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4567.882070128917, "lp_fees_paid": 6.569768284321253, "lp_fees_average_pc": 0.0014382526044801848, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 17.66976606755013, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.10893596418730178, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.5e-05, "time_in_market_volatile": 1.5e-05}}, {"calculated_at": 1712847600, "total_equity": 4639.9271578200005, "net_asset_value": 4639.9271578200005, "unrealised_profitability": null, "free_cash": 93.1623708200006, "open_position_count": 2, "open_position_equity": 4546.764787, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -17.123012932449722, "first_trade_at": 1711121478, "last_trade_at": 1712707731, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 4546.764787, "uninvested_cash": 93.1623708200006, "initial_cash": 0, "extra_return": 0, "duration": 1586253.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4639.9271578200005, "total_trades": 6, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4567.882070128917, "lp_fees_paid": 6.569768284321253, "lp_fees_average_pc": 0.0014382526044801848, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -17.123012932449722, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.10893596418730178, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.5e-05, "time_in_market_volatile": 1.5e-05}}, {"calculated_at": 1712851200, "total_equity": 4648.215941820001, "net_asset_value": 4648.215941820001, "unrealised_profitability": null, "free_cash": 93.1623708200006, "open_position_count": 2, "open_position_equity": 4555.053571, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -8.834228932449925, "first_trade_at": 1711121478, "last_trade_at": 1712707731, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 4555.053571, "uninvested_cash": 93.1623708200006, "initial_cash": 0, "extra_return": 0, "duration": 1586253.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4648.215941820001, "total_trades": 6, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4567.882070128917, "lp_fees_paid": 6.569768284321253, "lp_fees_average_pc": 0.0014382526044801848, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -8.834228932449925, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.10893596418730178, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.5e-05, "time_in_market_volatile": 1.5e-05}}, {"calculated_at": 1712852100, "total_equity": 4872.18527882, "net_asset_value": 4872.18527882, "unrealised_profitability": null, "free_cash": 309.6924318200006, "open_position_count": 2, "open_position_equity": 4562.4928469999995, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -1.394952932449863, "first_trade_at": 1711121478, "last_trade_at": 1712707731, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 4562.4928469999995, "uninvested_cash": 309.6924318200006, "initial_cash": 0, "extra_return": 0, "duration": 1586253.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4872.18527882, "total_trades": 6, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4567.882070128917, "lp_fees_paid": 6.569768284321253, "lp_fees_average_pc": 0.0014382526044801848, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -1.394952932449863, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.10893596418730178, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.5e-05, "time_in_market_volatile": 1.5e-05}}, {"calculated_at": 1712854800, "total_equity": 4862.5945598200005, "net_asset_value": 4862.5945598200005, "unrealised_profitability": null, "free_cash": 309.6924318200006, "open_position_count": 2, "open_position_equity": 4552.902128, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -10.98567193244975, "first_trade_at": 1711121478, "last_trade_at": 1712707731, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 4552.902128, "uninvested_cash": 309.6924318200006, "initial_cash": 0, "extra_return": 0, "duration": 1586253.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4862.5945598200005, "total_trades": 6, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4567.882070128917, "lp_fees_paid": 6.569768284321253, "lp_fees_average_pc": 0.0014382526044801848, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -10.98567193244975, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.10893596418730178, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.5e-05, "time_in_market_volatile": 1.5e-05}}, {"calculated_at": 1712858400, "total_equity": 4878.0313398200005, "net_asset_value": 4878.0313398200005, "unrealised_profitability": null, "free_cash": 309.6924318200006, "open_position_count": 2, "open_position_equity": 4568.338908, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 4.451108067550255, "first_trade_at": 1711121478, "last_trade_at": 1712707731, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 4568.338908, "uninvested_cash": 309.6924318200006, "initial_cash": 0, "extra_return": 0, "duration": 1586253.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4878.0313398200005, "total_trades": 6, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4567.882070128917, "lp_fees_paid": 6.569768284321253, "lp_fees_average_pc": 0.0014382526044801848, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 4.451108067550255, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.10893596418730178, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.5e-05, "time_in_market_volatile": 1.5e-05}}, {"calculated_at": 1712862000, "total_equity": 4867.816858820001, "net_asset_value": 4867.816858820001, "unrealised_profitability": null, "free_cash": 309.6924318200006, "open_position_count": 2, "open_position_equity": 4558.124427, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -5.763372932449788, "first_trade_at": 1711121478, "last_trade_at": 1712707731, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 4558.124427, "uninvested_cash": 309.6924318200006, "initial_cash": 0, "extra_return": 0, "duration": 1586253.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4867.816858820001, "total_trades": 6, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4567.882070128917, "lp_fees_paid": 6.569768284321253, "lp_fees_average_pc": 0.0014382526044801848, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -5.763372932449788, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.10893596418730178, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.5e-05, "time_in_market_volatile": 1.5e-05}}, {"calculated_at": 1712865600, "total_equity": 4879.368287820001, "net_asset_value": 4879.368287820001, "unrealised_profitability": null, "free_cash": 309.6924318200006, "open_position_count": 2, "open_position_equity": 4569.675856, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 5.788056067550222, "first_trade_at": 1711121478, "last_trade_at": 1712707731, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 4569.675856, "uninvested_cash": 309.6924318200006, "initial_cash": 0, "extra_return": 0, "duration": 1586253.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4879.368287820001, "total_trades": 6, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4567.882070128917, "lp_fees_paid": 6.569768284321253, "lp_fees_average_pc": 0.0014382526044801848, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 5.788056067550222, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.10893596418730178, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.5e-05, "time_in_market_volatile": 1.5e-05}}, {"calculated_at": 1712869200, "total_equity": 4893.551749820001, "net_asset_value": 4893.551749820001, "unrealised_profitability": null, "free_cash": 309.6924318200006, "open_position_count": 2, "open_position_equity": 4583.859318, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 19.97151806755032, "first_trade_at": 1711121478, "last_trade_at": 1712707731, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 4583.859318, "uninvested_cash": 309.6924318200006, "initial_cash": 0, "extra_return": 0, "duration": 1586253.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4893.551749820001, "total_trades": 6, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4567.882070128917, "lp_fees_paid": 6.569768284321253, "lp_fees_average_pc": 0.0014382526044801848, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 19.97151806755032, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.10893596418730178, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.5e-05, "time_in_market_volatile": 1.5e-05}}, {"calculated_at": 1712872800, "total_equity": 4867.870063820001, "net_asset_value": 4867.870063820001, "unrealised_profitability": null, "free_cash": 309.6924318200006, "open_position_count": 2, "open_position_equity": 4558.177632, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -5.7101679324497265, "first_trade_at": 1711121478, "last_trade_at": 1712707731, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 4558.177632, "uninvested_cash": 309.6924318200006, "initial_cash": 0, "extra_return": 0, "duration": 1586253.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4867.870063820001, "total_trades": 6, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4567.882070128917, "lp_fees_paid": 6.569768284321253, "lp_fees_average_pc": 0.0014382526044801848, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -5.7101679324497265, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.10893596418730178, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.5e-05, "time_in_market_volatile": 1.5e-05}}, {"calculated_at": 1712876400, "total_equity": 4875.047964820001, "net_asset_value": 4875.047964820001, "unrealised_profitability": null, "free_cash": 309.6924318200006, "open_position_count": 2, "open_position_equity": 4565.355533, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 1.4677330675501032, "first_trade_at": 1711121478, "last_trade_at": 1712707731, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 4565.355533, "uninvested_cash": 309.6924318200006, "initial_cash": 0, "extra_return": 0, "duration": 1586253.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4875.047964820001, "total_trades": 6, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4567.882070128917, "lp_fees_paid": 6.569768284321253, "lp_fees_average_pc": 0.0014382526044801848, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 1.4677330675501032, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.10893596418730178, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.5e-05, "time_in_market_volatile": 1.5e-05}}, {"calculated_at": 1712880521, "total_equity": 4875.24393982, "net_asset_value": 4875.24393982, "unrealised_profitability": null, "free_cash": 309.6924318200006, "open_position_count": 2, "open_position_equity": 4565.551508, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 1.6637080675500555, "first_trade_at": 1711121478, "last_trade_at": 1712707731, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 4565.551508, "uninvested_cash": 309.6924318200006, "initial_cash": 0, "extra_return": 0, "duration": 1586253.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 4875.24393982, "total_trades": 6, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4567.882070128917, "lp_fees_paid": 6.569768284321253, "lp_fees_average_pc": 0.0014382526044801848, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": 1.6637080675500555, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.10893596418730178, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.5e-05, "time_in_market_volatile": 1.5e-05}}, {"calculated_at": 1712953440, "total_equity": 5536.425504820001, "net_asset_value": 5536.425504820001, "unrealised_profitability": null, "free_cash": 1254.1125198200007, "open_position_count": 2, "open_position_equity": 4282.3129850000005, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -281.5748149324497, "first_trade_at": 1711121478, "last_trade_at": 1712707731, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 4282.3129850000005, "uninvested_cash": 1254.1125198200007, "initial_cash": 0, "extra_return": 0, "duration": 1586253.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 5536.425504820001, "total_trades": 6, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4567.882070128917, "lp_fees_paid": 6.569768284321253, "lp_fees_average_pc": 0.0014382526044801848, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -281.5748149324497, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.10893596418730178, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.5e-05, "time_in_market_volatile": 1.5e-05}}, {"calculated_at": 1713053411, "total_equity": 5219.843565545342, "net_asset_value": 5219.843565545342, "unrealised_profitability": null, "free_cash": 106.12613867099114, "open_position_count": 2, "open_position_equity": 5113.717426874351, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -296.04971311267093, "first_trade_at": 1711121478, "last_trade_at": 1713053340, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 5113.717426874351, "uninvested_cash": 106.12613867099114, "initial_cash": 0, "extra_return": 0, "duration": 1931862.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 5219.843565545342, "total_trades": 10, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 9473.40221384315, "lp_fees_paid": 16.588862768678368, "lp_fees_average_pc": 0.001751098749342411, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -296.04971311267093, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.08944738288759757, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.2e-05, "time_in_market_volatile": 1.2e-05}}, {"calculated_at": 1713139794, "total_equity": 5318.911593255205, "net_asset_value": 5318.911593255205, "unrealised_profitability": null, "free_cash": 94.69195595377859, "open_position_count": 2, "open_position_equity": 5224.219637301427, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -244.58208227040092, "first_trade_at": 1711121478, "last_trade_at": 1713139720, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 5224.219637301427, "uninvested_cash": 94.69195595377859, "initial_cash": 0, "extra_return": 0, "duration": 2018242.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 5318.911593255205, "total_trades": 12, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 12937.389421068361, "lp_fees_paid": 22.637119982178373, "lp_fees_average_pc": 0.0017497440360969682, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -244.58208227040092, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.08561906847642652, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.2e-05, "time_in_market_volatile": 1.2e-05}}, {"calculated_at": 1713202020, "total_equity": 5525.89756995378, "net_asset_value": 5525.89756995378, "unrealised_profitability": null, "free_cash": 398.9862779537786, "open_position_count": 2, "open_position_equity": 5126.911292000001, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -341.89042757182705, "first_trade_at": 1711121478, "last_trade_at": 1713139720, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 5126.911292000001, "uninvested_cash": 398.9862779537786, "initial_cash": 0, "extra_return": 0, "duration": 2018242.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 5525.89756995378, "total_trades": 12, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 12937.389421068361, "lp_fees_paid": 22.637119982178373, "lp_fees_average_pc": 0.0017497440360969682, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -341.89042757182705, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.08561906847642652, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.2e-05, "time_in_market_volatile": 1.2e-05}}, {"calculated_at": 1713226115, "total_equity": 5501.09003495378, "net_asset_value": 5501.09003495378, "unrealised_profitability": null, "free_cash": 398.9862779537786, "open_position_count": 2, "open_position_equity": 5102.103757000001, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -366.6979625718268, "first_trade_at": 1711121478, "last_trade_at": 1713139720, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 5102.103757000001, "uninvested_cash": 398.9862779537786, "initial_cash": 0, "extra_return": 0, "duration": 2018242.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 5501.09003495378, "total_trades": 12, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 12937.389421068361, "lp_fees_paid": 22.637119982178373, "lp_fees_average_pc": 0.0017497440360969682, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -366.6979625718268, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.08561906847642652, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.2e-05, "time_in_market_volatile": 1.2e-05}}, {"calculated_at": 1713312520, "total_equity": 5501.227713953779, "net_asset_value": 5501.227713953779, "unrealised_profitability": null, "free_cash": 398.9862779537786, "open_position_count": 2, "open_position_equity": 5102.241436, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -366.56028357182686, "first_trade_at": 1711121478, "last_trade_at": 1713139720, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 5102.241436, "uninvested_cash": 398.9862779537786, "initial_cash": 0, "extra_return": 0, "duration": 2018242.0, "average_winning_trade_profit_pc": 0.0011005501650330667, "average_losing_trade_loss_pc": -0.005990999999999993, "biggest_winning_trade_pc": 0.0011005501650330667, "biggest_losing_trade_pc": -0.005990999999999993, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 5501.227713953779, "total_trades": 12, "average_trade": -0.002445224917483463, "median_trade": -0.002445224917483463, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 12937.389421068361, "lp_fees_paid": 22.637119982178373, "lp_fees_average_pc": 0.0017497440360969682, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650330667, "median_loss": -0.005990999999999993, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -366.56028357182686, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.08561906847642652, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.2e-05, "time_in_market_volatile": 1.2e-05}}, {"calculated_at": 1713398912, "total_equity": 5333.395881953779, "net_asset_value": 5333.395881953779, "unrealised_profitability": -0.08971464736001444, "free_cash": 398.9862779537786, "open_position_count": 2, "open_position_equity": 4934.409604, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -534.3921155718269, "first_trade_at": 1711121478, "last_trade_at": 1713139720, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 4934.409604, "uninvested_cash": 398.9862779537786, "initial_cash": 0, "extra_return": 0, "duration": 2018242.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 5333.395881953779, "total_trades": 12, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 12937.389421068361, "lp_fees_paid": 22.637119982178373, "lp_fees_average_pc": 0.0017497440360969682, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -534.3921155718269, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.08561906847642652, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.2e-05, "time_in_market_volatile": 1.2e-05}}, {"calculated_at": 1713468060, "total_equity": 5469.833869306293, "net_asset_value": 5469.833869306293, "unrealised_profitability": -0.07676199504225556, "free_cash": 397.84796195377857, "open_position_count": 2, "open_position_equity": 5071.985907352515, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -395.68362941667567, "first_trade_at": 1711121478, "last_trade_at": 1713139720, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 5071.985907352515, "uninvested_cash": 397.84796195377857, "initial_cash": 0, "extra_return": 0, "duration": 2018242.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 5469.833869306293, "total_trades": 12, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 12937.389421068361, "lp_fees_paid": 22.637119982178373, "lp_fees_average_pc": 0.0017497440360969682, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -395.68362941667567, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.08561906847642652, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.2e-05, "time_in_market_volatile": 1.2e-05}}, {"calculated_at": 1713468420, "total_equity": 5474.051445985028, "net_asset_value": 5474.051445985028, "unrealised_profitability": -0.07641714643228037, "free_cash": 398.9862779537786, "open_position_count": 2, "open_position_equity": 5075.065168031249, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -392.6131544166758, "first_trade_at": 1711121478, "last_trade_at": 1713139720, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 5075.065168031249, "uninvested_cash": 398.9862779537786, "initial_cash": 0, "extra_return": 0, "duration": 2018242.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 5474.051445985028, "total_trades": 12, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 12937.389421068361, "lp_fees_paid": 22.637119982178373, "lp_fees_average_pc": 0.0017497440360969682, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -392.6131544166758, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.08561906847642652, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.2e-05, "time_in_market_volatile": 1.2e-05}}, {"calculated_at": 1713470580, "total_equity": 5488.021951364194, "net_asset_value": 5488.021951364194, "unrealised_profitability": -0.07640968117041302, "free_cash": 413.5248199537786, "open_position_count": 2, "open_position_equity": 5074.497131410416, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -393.1795704166756, "first_trade_at": 1711121478, "last_trade_at": 1713139720, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 5074.497131410416, "uninvested_cash": 413.5248199537786, "initial_cash": 0, "extra_return": 0, "duration": 2018242.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 5488.021951364194, "total_trades": 12, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 12937.389421068361, "lp_fees_paid": 22.637119982178373, "lp_fees_average_pc": 0.0017497440360969682, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -393.1795704166756, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.08561906847642652, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.2e-05, "time_in_market_volatile": 1.2e-05}}, {"calculated_at": 1713485313, "total_equity": 5490.81509717843, "net_asset_value": 5490.81509717843, "unrealised_profitability": -0.0765200808407086, "free_cash": 413.5248199537786, "open_position_count": 2, "open_position_equity": 5077.290277224652, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -390.3943934166757, "first_trade_at": 1711121478, "last_trade_at": 1713139720, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 5077.290277224652, "uninvested_cash": 413.5248199537786, "initial_cash": 0, "extra_return": 0, "duration": 2018242.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 5490.81509717843, "total_trades": 12, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 12937.389421068361, "lp_fees_paid": 22.637119982178373, "lp_fees_average_pc": 0.0017497440360969682, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -390.3943934166757, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.08561906847642652, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.2e-05, "time_in_market_volatile": 1.2e-05}}, {"calculated_at": 1713521880, "total_equity": 5583.563904777844, "net_asset_value": 5583.563904777844, "unrealised_profitability": -0.06788900551954691, "free_cash": 414.5248199537786, "open_position_count": 2, "open_position_equity": 5169.039084824066, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -298.90735941667583, "first_trade_at": 1711121478, "last_trade_at": 1713139720, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 5169.039084824066, "uninvested_cash": 414.5248199537786, "initial_cash": 0, "extra_return": 0, "duration": 2018242.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 5583.563904777844, "total_trades": 12, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 12937.389421068361, "lp_fees_paid": 22.637119982178373, "lp_fees_average_pc": 0.0017497440360969682, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -298.90735941667583, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.08561906847642652, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.2e-05, "time_in_market_volatile": 1.2e-05}}, {"calculated_at": 1713571722, "total_equity": 5511.82147521013, "net_asset_value": 5511.82147521013, "unrealised_profitability": -0.07486049471811063, "free_cash": 414.5248199537786, "open_position_count": 2, "open_position_equity": 5097.296655256352, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -370.44509641667594, "first_trade_at": 1711121478, "last_trade_at": 1713139720, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 5097.296655256352, "uninvested_cash": 414.5248199537786, "initial_cash": 0, "extra_return": 0, "duration": 2018242.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 5511.82147521013, "total_trades": 12, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 12937.389421068361, "lp_fees_paid": 22.637119982178373, "lp_fees_average_pc": 0.0017497440360969682, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -370.44509641667594, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.08561906847642652, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.2e-05, "time_in_market_volatile": 1.2e-05}}, {"calculated_at": 1713658111, "total_equity": 5614.980780477133, "net_asset_value": 5614.980780477133, "unrealised_profitability": -0.06373911899872109, "free_cash": 414.5248199537786, "open_position_count": 2, "open_position_equity": 5200.455960523354, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -267.58012241667575, "first_trade_at": 1711121478, "last_trade_at": 1713139720, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 5200.455960523354, "uninvested_cash": 414.5248199537786, "initial_cash": 0, "extra_return": 0, "duration": 2018242.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 5614.980780477133, "total_trades": 12, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 12937.389421068361, "lp_fees_paid": 22.637119982178373, "lp_fees_average_pc": 0.0017497440360969682, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -267.58012241667575, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.08561906847642652, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.2e-05, "time_in_market_volatile": 1.2e-05}}, {"calculated_at": 1713744513, "total_equity": 5628.7516680618755, "net_asset_value": 5628.7516680618755, "unrealised_profitability": -0.06235438349215727, "free_cash": 414.5248199537786, "open_position_count": 2, "open_position_equity": 5214.226848108097, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -253.8485254166758, "first_trade_at": 1711121478, "last_trade_at": 1713139720, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 5214.226848108097, "uninvested_cash": 414.5248199537786, "initial_cash": 0, "extra_return": 0, "duration": 2018242.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 5628.7516680618755, "total_trades": 12, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 12937.389421068361, "lp_fees_paid": 22.637119982178373, "lp_fees_average_pc": 0.0017497440360969682, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -253.8485254166758, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.08561906847642652, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.2e-05, "time_in_market_volatile": 1.2e-05}}, {"calculated_at": 1713795120, "total_equity": 5906.721253744427, "net_asset_value": 5906.721253744427, "unrealised_profitability": -0.0546901614409816, "free_cash": 614.5248199537785, "open_position_count": 2, "open_position_equity": 5292.196433790648, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -176.10139941667586, "first_trade_at": 1711121478, "last_trade_at": 1713139720, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 5292.196433790648, "uninvested_cash": 614.5248199537785, "initial_cash": 0, "extra_return": 0, "duration": 2018242.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 5906.721253744427, "total_trades": 12, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 12937.389421068361, "lp_fees_paid": 22.637119982178373, "lp_fees_average_pc": 0.0017497440360969682, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -176.10139941667586, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.08561906847642652, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.2e-05, "time_in_market_volatile": 1.2e-05}}, {"calculated_at": 1713800340, "total_equity": 5964.551461476324, "net_asset_value": 5964.551461476324, "unrealised_profitability": -0.0565772837865135, "free_cash": 688.0242659537786, "open_position_count": 2, "open_position_equity": 5276.527195522545, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -191.72593041667577, "first_trade_at": 1711121478, "last_trade_at": 1713139720, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 5276.527195522545, "uninvested_cash": 688.0242659537786, "initial_cash": 0, "extra_return": 0, "duration": 2018242.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 5964.551461476324, "total_trades": 12, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 12937.389421068361, "lp_fees_paid": 22.637119982178373, "lp_fees_average_pc": 0.0017497440360969682, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -191.72593041667577, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.08561906847642652, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.2e-05, "time_in_market_volatile": 1.2e-05}}, {"calculated_at": 1713830914, "total_equity": 6023.2386618305645, "net_asset_value": 6023.2386618305645, "unrealised_profitability": -0.051280148486518295, "free_cash": 688.0242659537786, "open_position_count": 2, "open_position_equity": 5335.214395876786, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -133.20617341667565, "first_trade_at": 1711121478, "last_trade_at": 1713139720, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 5335.214395876786, "uninvested_cash": 688.0242659537786, "initial_cash": 0, "extra_return": 0, "duration": 2018242.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 6023.2386618305645, "total_trades": 12, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 12937.389421068361, "lp_fees_paid": 22.637119982178373, "lp_fees_average_pc": 0.0017497440360969682, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -133.20617341667565, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.08561906847642652, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.2e-05, "time_in_market_volatile": 1.2e-05}}, {"calculated_at": 1713900060, "total_equity": 6024.774088561187, "net_asset_value": 6024.774088561187, "unrealised_profitability": -0.05052910476190875, "free_cash": 687.4952839537785, "open_position_count": 2, "open_position_equity": 5337.278804607409, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -131.04682533394507, "first_trade_at": 1711121478, "last_trade_at": 1713139720, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 5337.278804607409, "uninvested_cash": 687.4952839537785, "initial_cash": 0, "extra_return": 0, "duration": 2018242.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 6024.774088561187, "total_trades": 12, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 12937.389421068361, "lp_fees_paid": 22.637119982178373, "lp_fees_average_pc": 0.0017497440360969682, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -131.04682533394507, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.08561906847642652, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.2e-05, "time_in_market_volatile": 1.2e-05}}, {"calculated_at": 1713917318, "total_equity": 6025.223186631195, "net_asset_value": 6025.223186631195, "unrealised_profitability": -0.05018854367384873, "free_cash": 687.4952839537785, "open_position_count": 2, "open_position_equity": 5337.727902677417, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -130.59935433394458, "first_trade_at": 1711121478, "last_trade_at": 1713139720, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 5337.727902677417, "uninvested_cash": 687.4952839537785, "initial_cash": 0, "extra_return": 0, "duration": 2018242.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 6025.223186631195, "total_trades": 12, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 12937.389421068361, "lp_fees_paid": 22.637119982178373, "lp_fees_average_pc": 0.0017497440360969682, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -130.59935433394458, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.08561906847642652, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.2e-05, "time_in_market_volatile": 1.2e-05}}, {"calculated_at": 1713953880, "total_equity": 6049.747921737277, "net_asset_value": 6049.747921737277, "unrealised_profitability": -0.046885900116543366, "free_cash": 687.5352839537786, "open_position_count": 2, "open_position_equity": 5362.2126377834975, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -106.20325133394455, "first_trade_at": 1711121478, "last_trade_at": 1713139720, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 5362.2126377834975, "uninvested_cash": 687.5352839537786, "initial_cash": 0, "extra_return": 0, "duration": 2018242.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 6049.747921737277, "total_trades": 12, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 12937.389421068361, "lp_fees_paid": 22.637119982178373, "lp_fees_average_pc": 0.0017497440360969682, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -106.20325133394455, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.08561906847642652, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.2e-05, "time_in_market_volatile": 1.2e-05}}, {"calculated_at": 1714003718, "total_equity": 5863.992130451505, "net_asset_value": 5863.992130451505, "unrealised_profitability": -0.06547440977841323, "free_cash": 687.5352839537786, "open_position_count": 2, "open_position_equity": 5176.4568464977265, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -291.28665833394473, "first_trade_at": 1711121478, "last_trade_at": 1713139720, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 5176.4568464977265, "uninvested_cash": 687.5352839537786, "initial_cash": 0, "extra_return": 0, "duration": 2018242.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 5863.992130451505, "total_trades": 12, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 12937.389421068361, "lp_fees_paid": 22.637119982178373, "lp_fees_average_pc": 0.0017497440360969682, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -291.28665833394473, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.08561906847642652, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.2e-05, "time_in_market_volatile": 1.2e-05}}, {"calculated_at": 1714090121, "total_equity": 5882.07515554432, "net_asset_value": 5882.07515554432, "unrealised_profitability": -0.06375834050466633, "free_cash": 687.5352839537786, "open_position_count": 2, "open_position_equity": 5194.539871590542, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -273.2690883339446, "first_trade_at": 1711121478, "last_trade_at": 1713139720, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 5194.539871590542, "uninvested_cash": 687.5352839537786, "initial_cash": 0, "extra_return": 0, "duration": 2018242.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 5882.07515554432, "total_trades": 12, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 12937.389421068361, "lp_fees_paid": 22.637119982178373, "lp_fees_average_pc": 0.0017497440360969682, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -273.2690883339446, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.08561906847642652, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.2e-05, "time_in_market_volatile": 1.2e-05}}, {"calculated_at": 1714176520, "total_equity": 5831.517943203302, "net_asset_value": 5831.517943203302, "unrealised_profitability": -0.06845051611930464, "free_cash": 687.5352839537786, "open_position_count": 2, "open_position_equity": 5143.982659249524, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -323.6432993339446, "first_trade_at": 1711121478, "last_trade_at": 1713139720, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 5143.982659249524, "uninvested_cash": 687.5352839537786, "initial_cash": 0, "extra_return": 0, "duration": 2018242.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 5831.517943203302, "total_trades": 12, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 12937.389421068361, "lp_fees_paid": 22.637119982178373, "lp_fees_average_pc": 0.0017497440360969682, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -323.6432993339446, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.08561906847642652, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.2e-05, "time_in_market_volatile": 1.2e-05}}, {"calculated_at": 1714262999, "total_equity": 5912.097051598728, "net_asset_value": 5912.097051598728, "unrealised_profitability": -0.043017888429029094, "free_cash": 104.27748208209475, "open_position_count": 2, "open_position_equity": 5807.819569516633, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -143.25961277361114, "first_trade_at": 1711121478, "last_trade_at": 1714262930, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 5807.819569516633, "uninvested_cash": 104.27748208209475, "initial_cash": 0, "extra_return": 0, "duration": 3141452.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 5912.097051598728, "total_trades": 14, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 17857.63864987062, "lp_fees_paid": 30.52013032367837, "lp_fees_average_pc": 0.0017090798465618797, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -143.25961277361114, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.055006411048139525, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 8e-06, "time_in_market_volatile": 8e-06}}, {"calculated_at": 1714283640, "total_equity": 6019.493017046811, "net_asset_value": 6019.493017046811, "unrealised_profitability": -0.03428566428229485, "free_cash": 104.28748208209475, "open_position_count": 2, "open_position_equity": 5915.205534964716, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -36.160499338233784, "first_trade_at": 1711121478, "last_trade_at": 1714262930, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 5915.205534964716, "uninvested_cash": 104.28748208209475, "initial_cash": 0, "extra_return": 0, "duration": 3141452.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 6019.493017046811, "total_trades": 14, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 17857.63864987062, "lp_fees_paid": 30.52013032367837, "lp_fees_average_pc": 0.0017090798465618797, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -36.160499338233784, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.055006411048139525, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 8e-06, "time_in_market_volatile": 8e-06}}, {"calculated_at": 1714349315, "total_equity": 5938.004581600777, "net_asset_value": 5938.004581600777, "unrealised_profitability": -0.04087610659379426, "free_cash": 104.28748208209475, "open_position_count": 2, "open_position_equity": 5833.7170995186825, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -117.35909333823389, "first_trade_at": 1711121478, "last_trade_at": 1714262930, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 5833.7170995186825, "uninvested_cash": 104.28748208209475, "initial_cash": 0, "extra_return": 0, "duration": 3141452.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 5938.004581600777, "total_trades": 14, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 17857.63864987062, "lp_fees_paid": 30.52013032367837, "lp_fees_average_pc": 0.0017090798465618797, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -117.35909333823389, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.055006411048139525, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 8e-06, "time_in_market_volatile": 8e-06}}, {"calculated_at": 1714435718, "total_equity": 5837.207596255821, "net_asset_value": 5837.207596255821, "unrealised_profitability": -0.049171297944723746, "free_cash": 104.28748208209475, "open_position_count": 2, "open_position_equity": 5732.920114173727, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -218.0824233382335, "first_trade_at": 1711121478, "last_trade_at": 1714262930, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 5732.920114173727, "uninvested_cash": 104.28748208209475, "initial_cash": 0, "extra_return": 0, "duration": 3141452.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 5837.207596255821, "total_trades": 14, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 17857.63864987062, "lp_fees_paid": 30.52013032367837, "lp_fees_average_pc": 0.0017090798465618797, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -218.0824233382335, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.055006411048139525, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 8e-06, "time_in_market_volatile": 8e-06}}, {"calculated_at": 1714489380, "total_equity": 5593.900444954048, "net_asset_value": 5593.900444954048, "unrealised_profitability": -0.07457997507795222, "free_cash": 174.28748208209475, "open_position_count": 2, "open_position_equity": 5419.612962871954, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -530.5373593382334, "first_trade_at": 1711121478, "last_trade_at": 1714262930, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 5419.612962871954, "uninvested_cash": 174.28748208209475, "initial_cash": 0, "extra_return": 0, "duration": 3141452.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 5593.900444954048, "total_trades": 14, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 17857.63864987062, "lp_fees_paid": 30.52013032367837, "lp_fees_average_pc": 0.0017090798465618797, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -530.5373593382334, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.055006411048139525, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 8e-06, "time_in_market_volatile": 8e-06}}, {"calculated_at": 1714521060, "total_equity": 5684.309203299607, "net_asset_value": 5684.309203299607, "unrealised_profitability": -0.0753039985311792, "free_cash": 274.22748208209475, "open_position_count": 2, "open_position_equity": 5410.0817212175125, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -539.9726223382337, "first_trade_at": 1711121478, "last_trade_at": 1714262930, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 5410.0817212175125, "uninvested_cash": 274.22748208209475, "initial_cash": 0, "extra_return": 0, "duration": 3141452.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 5684.309203299607, "total_trades": 14, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 17857.63864987062, "lp_fees_paid": 30.52013032367837, "lp_fees_average_pc": 0.0017090798465618797, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -539.9726223382337, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.055006411048139525, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 8e-06, "time_in_market_volatile": 8e-06}}, {"calculated_at": 1714521240, "total_equity": 8605.2633725437, "net_asset_value": 8605.2633725437, "unrealised_profitability": -0.07508310921848793, "free_cash": 3192.475482082095, "open_position_count": 2, "open_position_equity": 5412.7878904616055, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -537.2710403382337, "first_trade_at": 1711121478, "last_trade_at": 1714262930, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 5412.7878904616055, "uninvested_cash": 3192.475482082095, "initial_cash": 0, "extra_return": 0, "duration": 3141452.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 8605.2633725437, "total_trades": 14, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 17857.63864987062, "lp_fees_paid": 30.52013032367837, "lp_fees_average_pc": 0.0017090798465618797, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -537.2710403382337, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.055006411048139525, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 8e-06, "time_in_market_volatile": 8e-06}}, {"calculated_at": 1714521780, "total_equity": 8581.50701078985, "net_asset_value": 8581.50701078985, "unrealised_profitability": -0.0764670506334616, "free_cash": 3185.7385140820948, "open_position_count": 2, "open_position_equity": 5395.768496707756, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -553.0919645442199, "first_trade_at": 1711121478, "last_trade_at": 1714262930, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 5395.768496707756, "uninvested_cash": 3185.7385140820948, "initial_cash": 0, "extra_return": 0, "duration": 3141452.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 8581.50701078985, "total_trades": 14, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 17857.63864987062, "lp_fees_paid": 30.52013032367837, "lp_fees_average_pc": 0.0017090798465618797, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -553.0919645442199, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.055006411048139525, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 8e-06, "time_in_market_volatile": 8e-06}}, {"calculated_at": 1714522204, "total_equity": 8535.572644119055, "net_asset_value": 8535.572644119055, "unrealised_profitability": -0.07156069909022789, "free_cash": 171.81233711338243, "open_position_count": 2, "open_position_equity": 8363.760307005672, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -717.4086434618814, "first_trade_at": 1711121478, "last_trade_at": 1714522133, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 8363.760307005672, "uninvested_cash": 171.81233711338243, "initial_cash": 0, "extra_return": 0, "duration": 3400655.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 8535.572644119055, "total_trades": 16, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 21006.349397816706, "lp_fees_paid": 39.79773263015141, "lp_fees_average_pc": 0.0018945573015313067, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -717.4086434618814, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.050813740294149215, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 7e-06, "time_in_market_volatile": 7e-06}}, {"calculated_at": 1714559760, "total_equity": 8190.713715122509, "net_asset_value": 8190.713715122509, "unrealised_profitability": -0.0991602653000847, "free_cash": 271.8123371133824, "open_position_count": 2, "open_position_equity": 7918.901378009126, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -1160.7405123032318, "first_trade_at": 1711121478, "last_trade_at": 1714522133, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 7918.901378009126, "uninvested_cash": 271.8123371133824, "initial_cash": 0, "extra_return": 0, "duration": 3400655.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 8190.713715122509, "total_trades": 16, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 21006.349397816706, "lp_fees_paid": 39.79773263015141, "lp_fees_average_pc": 0.0018945573015313067, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -1160.7405123032318, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.050813740294149215, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 7e-06, "time_in_market_volatile": 7e-06}}, {"calculated_at": 1714579020, "total_equity": 8227.081788562531, "net_asset_value": 8227.081788562531, "unrealised_profitability": -0.100258469627719, "free_cash": 328.4493401133824, "open_position_count": 2, "open_position_equity": 7898.632448449149, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -1180.943138303232, "first_trade_at": 1711121478, "last_trade_at": 1714522133, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 7898.632448449149, "uninvested_cash": 328.4493401133824, "initial_cash": 0, "extra_return": 0, "duration": 3400655.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 8227.081788562531, "total_trades": 16, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 21006.349397816706, "lp_fees_paid": 39.79773263015141, "lp_fees_average_pc": 0.0018945573015313067, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -1180.943138303232, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.050813740294149215, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 7e-06, "time_in_market_volatile": 7e-06}}, {"calculated_at": 1714608521, "total_equity": 8443.831075979408, "net_asset_value": 8443.831075979408, "unrealised_profitability": -0.08537400251822391, "free_cash": 328.4493401133824, "open_position_count": 2, "open_position_equity": 8115.381735866025, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -964.9705753032321, "first_trade_at": 1711121478, "last_trade_at": 1714522133, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 8115.381735866025, "uninvested_cash": 328.4493401133824, "initial_cash": 0, "extra_return": 0, "duration": 3400655.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 8443.831075979408, "total_trades": 16, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 21006.349397816706, "lp_fees_paid": 39.79773263015141, "lp_fees_average_pc": 0.0018945573015313067, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -964.9705753032321, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.050813740294149215, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 7e-06, "time_in_market_volatile": 7e-06}}, {"calculated_at": 1714679280, "total_equity": 9969.798485804213, "net_asset_value": 9969.798485804213, "unrealised_profitability": -0.07984567057809056, "free_cash": 1760.7926941133824, "open_position_count": 2, "open_position_equity": 8209.00579169083, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -871.6616553032322, "first_trade_at": 1711121478, "last_trade_at": 1714522133, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 8209.00579169083, "uninvested_cash": 1760.7926941133824, "initial_cash": 0, "extra_return": 0, "duration": 3400655.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 9969.798485804213, "total_trades": 16, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 21006.349397816706, "lp_fees_paid": 39.79773263015141, "lp_fees_average_pc": 0.0018945573015313067, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -871.6616553032322, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.050813740294149215, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 7e-06, "time_in_market_volatile": 7e-06}}, {"calculated_at": 1714694916, "total_equity": 9964.813644928587, "net_asset_value": 9964.813644928587, "unrealised_profitability": -0.08033598814543541, "free_cash": 1760.7926941133824, "open_position_count": 2, "open_position_equity": 8204.020950815204, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -876.625429303232, "first_trade_at": 1711121478, "last_trade_at": 1714522133, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 8204.020950815204, "uninvested_cash": 1760.7926941133824, "initial_cash": 0, "extra_return": 0, "duration": 3400655.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 9964.813644928587, "total_trades": 16, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 21006.349397816706, "lp_fees_paid": 39.79773263015141, "lp_fees_average_pc": 0.0018945573015313067, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -876.625429303232, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.050813740294149215, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 7e-06, "time_in_market_volatile": 7e-06}}, {"calculated_at": 1714781406, "total_equity": 10295.796819189698, "net_asset_value": 10295.796819189698, "unrealised_profitability": -0.05582320008259012, "free_cash": 206.38554482958702, "open_position_count": 2, "open_position_equity": 10089.41127436011, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -452.3824781756868, "first_trade_at": 1711121478, "last_trade_at": 1714781336, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 10089.41127436011, "uninvested_cash": 206.38554482958702, "initial_cash": 0, "extra_return": 0, "duration": 3659858.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 10295.796819189698, "total_trades": 18, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 25658.55596170901, "lp_fees_paid": 49.88119814459756, "lp_fees_average_pc": 0.0019440376231241027, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -452.3824781756868, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.047214946590824015, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 7e-06, "time_in_market_volatile": 7e-06}}, {"calculated_at": 1714867716, "total_equity": 10391.972201499242, "net_asset_value": 10391.972201499242, "unrealised_profitability": -0.05197423182296179, "free_cash": 206.38554482958702, "open_position_count": 2, "open_position_equity": 10185.586656669655, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -356.4291767906476, "first_trade_at": 1711121478, "last_trade_at": 1714781336, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 10185.586656669655, "uninvested_cash": 206.38554482958702, "initial_cash": 0, "extra_return": 0, "duration": 3659858.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 10391.972201499242, "total_trades": 18, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 25658.55596170901, "lp_fees_paid": 49.88119814459756, "lp_fees_average_pc": 0.0019440376231241027, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -356.4291767906476, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.047214946590824015, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 7e-06, "time_in_market_volatile": 7e-06}}, {"calculated_at": 1714954124, "total_equity": 10412.677859297013, "net_asset_value": 10412.677859297013, "unrealised_profitability": -0.04987057299328801, "free_cash": 206.38554482958702, "open_position_count": 2, "open_position_equity": 10206.292314467426, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -335.8721927906478, "first_trade_at": 1711121478, "last_trade_at": 1714781336, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 10206.292314467426, "uninvested_cash": 206.38554482958702, "initial_cash": 0, "extra_return": 0, "duration": 3659858.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 10412.677859297013, "total_trades": 18, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 25658.55596170901, "lp_fees_paid": 49.88119814459756, "lp_fees_average_pc": 0.0019440376231241027, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -335.8721927906478, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.047214946590824015, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 7e-06, "time_in_market_volatile": 7e-06}}, {"calculated_at": 1715040516, "total_equity": 10258.865588736626, "net_asset_value": 10258.865588736626, "unrealised_profitability": -0.05862742690469558, "free_cash": 206.38554482958702, "open_position_count": 2, "open_position_equity": 10052.480043907039, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -489.1229867906475, "first_trade_at": 1711121478, "last_trade_at": 1714781336, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 10052.480043907039, "uninvested_cash": 206.38554482958702, "initial_cash": 0, "extra_return": 0, "duration": 3659858.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 10258.865588736626, "total_trades": 18, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 25658.55596170901, "lp_fees_paid": 49.88119814459756, "lp_fees_average_pc": 0.0019440376231241027, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -489.1229867906475, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.047214946590824015, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 7e-06, "time_in_market_volatile": 7e-06}}, {"calculated_at": 1715126925, "total_equity": 10101.938306732995, "net_asset_value": 10101.938306732995, "unrealised_profitability": -0.06672195016020255, "free_cash": 206.38554482958702, "open_position_count": 2, "open_position_equity": 9895.552761903407, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -645.5413587906478, "first_trade_at": 1711121478, "last_trade_at": 1714781336, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 9895.552761903407, "uninvested_cash": 206.38554482958702, "initial_cash": 0, "extra_return": 0, "duration": 3659858.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 10101.938306732995, "total_trades": 18, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 25658.55596170901, "lp_fees_paid": 49.88119814459756, "lp_fees_average_pc": 0.0019440376231241027, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -645.5413587906478, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.047214946590824015, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 7e-06, "time_in_market_volatile": 7e-06}}, {"calculated_at": 1715160600, "total_equity": 11057.078757332154, "net_asset_value": 11057.078757332154, "unrealised_profitability": -0.06913674085677635, "free_cash": 1204.234276829587, "open_position_count": 2, "open_position_equity": 9852.844480502567, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -688.093857790648, "first_trade_at": 1711121478, "last_trade_at": 1714781336, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 9852.844480502567, "uninvested_cash": 1204.234276829587, "initial_cash": 0, "extra_return": 0, "duration": 3659858.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 11057.078757332154, "total_trades": 18, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 25658.55596170901, "lp_fees_paid": 49.88119814459756, "lp_fees_average_pc": 0.0019440376231241027, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -688.093857790648, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.047214946590824015, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 7e-06, "time_in_market_volatile": 7e-06}}, {"calculated_at": 1715213322, "total_equity": 10937.596708087529, "net_asset_value": 10937.596708087529, "unrealised_profitability": -0.0738461554526475, "free_cash": 1204.234276829587, "open_position_count": 2, "open_position_equity": 9733.362431257941, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -807.3019247906475, "first_trade_at": 1711121478, "last_trade_at": 1714781336, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 9733.362431257941, "uninvested_cash": 1204.234276829587, "initial_cash": 0, "extra_return": 0, "duration": 3659858.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 10937.596708087529, "total_trades": 18, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 25658.55596170901, "lp_fees_paid": 49.88119814459756, "lp_fees_average_pc": 0.0019440376231241027, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -807.3019247906475, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.047214946590824015, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 7e-06, "time_in_market_volatile": 7e-06}}, {"calculated_at": 1715299720, "total_equity": 11200.519582925152, "net_asset_value": 11200.519582925152, "unrealised_profitability": -0.06258057782844484, "free_cash": 1204.234276829587, "open_position_count": 2, "open_position_equity": 9996.285306095564, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -545.052221790648, "first_trade_at": 1711121478, "last_trade_at": 1714781336, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 9996.285306095564, "uninvested_cash": 1204.234276829587, "initial_cash": 0, "extra_return": 0, "duration": 3659858.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 11200.519582925152, "total_trades": 18, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 25658.55596170901, "lp_fees_paid": 49.88119814459756, "lp_fees_average_pc": 0.0019440376231241027, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -545.052221790648, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.047214946590824015, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 7e-06, "time_in_market_volatile": 7e-06}}, {"calculated_at": 1715472525, "total_equity": 10844.732208130528, "net_asset_value": 10844.732208130528, "unrealised_profitability": -0.08014968025441971, "free_cash": 1204.234276829587, "open_position_count": 2, "open_position_equity": 9640.49793130094, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -899.7418557906481, "first_trade_at": 1711121478, "last_trade_at": 1714781336, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 9640.49793130094, "uninvested_cash": 1204.234276829587, "initial_cash": 0, "extra_return": 0, "duration": 3659858.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 10844.732208130528, "total_trades": 18, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 25658.55596170901, "lp_fees_paid": 49.88119814459756, "lp_fees_average_pc": 0.0019440376231241027, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -899.7418557906481, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.047214946590824015, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 7e-06, "time_in_market_volatile": 7e-06}}, {"calculated_at": 1715539680, "total_equity": 10959.82146036502, "net_asset_value": 10959.82146036502, "unrealised_profitability": -0.0771694950867523, "free_cash": 1254.234276829587, "open_position_count": 2, "open_position_equity": 9705.587183535432, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -834.8357847906478, "first_trade_at": 1711121478, "last_trade_at": 1714781336, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 9705.587183535432, "uninvested_cash": 1254.234276829587, "initial_cash": 0, "extra_return": 0, "duration": 3659858.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 10959.82146036502, "total_trades": 18, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 25658.55596170901, "lp_fees_paid": 49.88119814459756, "lp_fees_average_pc": 0.0019440376231241027, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -834.8357847906478, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.047214946590824015, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 7e-06, "time_in_market_volatile": 7e-06}}, {"calculated_at": 1715558917, "total_equity": 10953.29773583112, "net_asset_value": 10953.29773583112, "unrealised_profitability": -0.0773233168154317, "free_cash": 1254.234276829587, "open_position_count": 2, "open_position_equity": 9699.063459001532, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -841.3526857906481, "first_trade_at": 1711121478, "last_trade_at": 1714781336, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 9699.063459001532, "uninvested_cash": 1254.234276829587, "initial_cash": 0, "extra_return": 0, "duration": 3659858.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 10953.29773583112, "total_trades": 18, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 25658.55596170901, "lp_fees_paid": 49.88119814459756, "lp_fees_average_pc": 0.0019440376231241027, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -841.3526857906481, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.047214946590824015, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 7e-06, "time_in_market_volatile": 7e-06}}, {"calculated_at": 1715645330, "total_equity": 11135.675397612176, "net_asset_value": 11135.675397612176, "unrealised_profitability": -0.07073717140770486, "free_cash": 1254.234276829587, "open_position_count": 2, "open_position_equity": 9881.441120782589, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -659.3469057906477, "first_trade_at": 1711121478, "last_trade_at": 1714781336, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 9881.441120782589, "uninvested_cash": 1254.234276829587, "initial_cash": 0, "extra_return": 0, "duration": 3659858.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 11135.675397612176, "total_trades": 18, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 25658.55596170901, "lp_fees_paid": 49.88119814459756, "lp_fees_average_pc": 0.0019440376231241027, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -659.3469057906477, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.047214946590824015, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 7e-06, "time_in_market_volatile": 7e-06}}, {"calculated_at": 1715731715, "total_equity": 10938.30493238446, "net_asset_value": 10938.30493238446, "unrealised_profitability": -0.08013988108341497, "free_cash": 1254.234276829587, "open_position_count": 2, "open_position_equity": 9684.070655554873, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -856.1342707906483, "first_trade_at": 1711121478, "last_trade_at": 1714781336, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 9684.070655554873, "uninvested_cash": 1254.234276829587, "initial_cash": 0, "extra_return": 0, "duration": 3659858.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 10938.30493238446, "total_trades": 18, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 25658.55596170901, "lp_fees_paid": 49.88119814459756, "lp_fees_average_pc": 0.0019440376231241027, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -856.1342707906483, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.047214946590824015, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 7e-06, "time_in_market_volatile": 7e-06}}, {"calculated_at": 1715818119, "total_equity": 11593.865384993389, "net_asset_value": 11593.865384993389, "unrealised_profitability": -0.05151972889125589, "free_cash": 1254.234276829587, "open_position_count": 2, "open_position_equity": 10339.631108163801, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -202.29291279064844, "first_trade_at": 1711121478, "last_trade_at": 1714781336, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 10339.631108163801, "uninvested_cash": 1254.234276829587, "initial_cash": 0, "extra_return": 0, "duration": 3659858.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 11593.865384993389, "total_trades": 18, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 25658.55596170901, "lp_fees_paid": 49.88119814459756, "lp_fees_average_pc": 0.0019440376231241027, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -202.29291279064844, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.047214946590824015, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 7e-06, "time_in_market_volatile": 7e-06}}, {"calculated_at": 1715904589, "total_equity": 1254.234276829587, "net_asset_value": 1254.234276829587, "unrealised_profitability": -0.1405665109596126, "free_cash": 1254.234276829587, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 2, "frozen_position_equity": 10139.295527168388, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1711121478, "last_trade_at": 1714781336, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 10139.295527168388, "uninvested_cash": 1254.234276829587, "initial_cash": 0, "extra_return": 0, "duration": 3659858.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 11393.529803997975, "total_trades": 20, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 43272.42950017203, "lp_fees_paid": 49.88119814459756, "lp_fees_average_pc": 0.0011527246960885166, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -401.91749379064845, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.047214946590824015, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 7e-06, "time_in_market_volatile": 7e-06}}, {"calculated_at": 1715941800, "total_equity": 11592.469829263959, "net_asset_value": 11592.469829263959, "unrealised_profitability": -0.05148576521646475, "free_cash": 1253.739748, "open_position_count": 2, "open_position_equity": 10338.730081263959, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -203.12125579841452, "first_trade_at": 1711121478, "last_trade_at": 1715940911, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 10338.730081263959, "uninvested_cash": 1253.739748, "initial_cash": 0, "extra_return": 0, "duration": 4819433.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 11592.469829263959, "total_trades": 24, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 25658.55596170901, "lp_fees_paid": 49.88119814459756, "lp_fees_average_pc": 0.0019440376231241027, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -203.12125579841452, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.035854840185557096, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 5e-06, "time_in_market_volatile": 5e-06}}, {"calculated_at": 1715990918, "total_equity": 11716.683255480375, "net_asset_value": 11716.683255480375, "unrealised_profitability": -0.044355584438940165, "free_cash": 1253.739748, "open_position_count": 2, "open_position_equity": 10462.943507480375, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -79.40861279841468, "first_trade_at": 1711121478, "last_trade_at": 1715940911, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 10462.943507480375, "uninvested_cash": 1253.739748, "initial_cash": 0, "extra_return": 0, "duration": 4819433.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 11716.683255480375, "total_trades": 24, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 25658.55596170901, "lp_fees_paid": 49.88119814459756, "lp_fees_average_pc": 0.0019440376231241027, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -79.40861279841468, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.035854840185557096, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 5e-06, "time_in_market_volatile": 5e-06}}, {"calculated_at": 1716077314, "total_equity": 11750.0070743654, "net_asset_value": 11750.0070743654, "unrealised_profitability": -0.041605265153824345, "free_cash": 1253.739748, "open_position_count": 2, "open_position_equity": 10496.2673263654, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": -46.283982798414684, "first_trade_at": 1711121478, "last_trade_at": 1715940911, "realised_profit_usd": -0.004890911456373701, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 2, "realised_profit": -0.004890911456373701, "open_value": 10496.2673263654, "uninvested_cash": 1253.739748, "initial_cash": 0, "extra_return": 0, "duration": 4819433.0, "average_winning_trade_profit_pc": 0.0011005501650329652, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.0011005501650329652, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 23.0, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -0.0024454557281868507, "end_value": 11750.0070743654, "total_trades": 24, "average_trade": -0.0024452249174835017, "median_trade": -0.0024452249174835017, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 25658.55596170901, "lp_fees_paid": 49.88119814459756, "lp_fees_average_pc": 0.0019440376231241027, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.0011005501650329652, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 23.5, "unrealised_profit": -46.283982798414684, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.035854840185557096, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 5e-06, "time_in_market_volatile": 5e-06}}, {"calculated_at": 1716163807, "total_equity": 11607.007318908865, "net_asset_value": 11607.007318908865, "unrealised_profitability": -0.023669062566763932, "free_cash": 218.12796828018097, "open_position_count": 1, "open_position_equity": 11388.879350628684, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": -428.46371138608566, "first_trade_at": 1711121478, "last_trade_at": 1716163736, "realised_profit_usd": 75.87942655890917, "summary": {"won": 2, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 1, "realised_profit": 75.87942655890917, "open_value": 11388.879350628684, "uninvested_cash": 218.12796828018097, "initial_cash": 0, "extra_return": 0, "duration": 5042258.0, "average_winning_trade_profit_pc": 0.004028479663658491, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.006956409162284016, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 1728279.5, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.6666666666666666, "lost_percent": 0.3333333333333333, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 25.293142186303058, "end_value": 11607.007318908865, "total_trades": 26, "average_trade": 0.000688653109105671, "median_trade": 0.0011005501650329652, "max_pos_cons": 2, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 40871.81951194102, "lp_fees_paid": 75.21059267159757, "lp_fees_average_pc": 0.0018401576824742093, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.004028479663658491, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 1152194.333333, "unrealised_profit": -428.46371138608566, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.0514055409302737, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 9e-06, "time_in_market_volatile": 0.685518}}, {"calculated_at": 1716250126, "total_equity": 13850.386474753428, "net_asset_value": 13850.386474753428, "unrealised_profitability": 0.06504105588098041, "free_cash": 218.12796828018097, "open_position_count": 1, "open_position_equity": 13632.258506473247, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 1811.020625620688, "first_trade_at": 1711121478, "last_trade_at": 1716163736, "realised_profit_usd": 75.87942655890917, "summary": {"won": 2, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 1, "realised_profit": 75.87942655890917, "open_value": 13632.258506473247, "uninvested_cash": 218.12796828018097, "initial_cash": 0, "extra_return": 0, "duration": 5042258.0, "average_winning_trade_profit_pc": 0.004028479663658491, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.006956409162284016, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 1728279.5, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.6666666666666666, "lost_percent": 0.3333333333333333, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 25.293142186303058, "end_value": 13850.386474753428, "total_trades": 26, "average_trade": 0.000688653109105671, "median_trade": 0.0011005501650329652, "max_pos_cons": 2, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 40871.81951194102, "lp_fees_paid": 75.21059267159757, "lp_fees_average_pc": 0.0018401576824742093, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.004028479663658491, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 1152194.333333, "unrealised_profit": 1811.020625620688, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.0514055409302737, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 9e-06, "time_in_market_volatile": 0.685518}}, {"calculated_at": 1716326820, "total_equity": 14127.672057301337, "net_asset_value": 14127.672057301337, "unrealised_profitability": 0.07458678941714281, "free_cash": 254.01268228018097, "open_position_count": 1, "open_position_equity": 13873.659375021156, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 2052.002388620688, "first_trade_at": 1711121478, "last_trade_at": 1716163736, "realised_profit_usd": 75.87942655890917, "summary": {"won": 2, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 1, "realised_profit": 75.87942655890917, "open_value": 13873.659375021156, "uninvested_cash": 254.01268228018097, "initial_cash": 0, "extra_return": 0, "duration": 5042258.0, "average_winning_trade_profit_pc": 0.004028479663658491, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.006956409162284016, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 1728279.5, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.6666666666666666, "lost_percent": 0.3333333333333333, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 25.293142186303058, "end_value": 14127.672057301337, "total_trades": 26, "average_trade": 0.000688653109105671, "median_trade": 0.0011005501650329652, "max_pos_cons": 2, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 40871.81951194102, "lp_fees_paid": 75.21059267159757, "lp_fees_average_pc": 0.0018401576824742093, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.004028479663658491, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 1152194.333333, "unrealised_profit": 2052.002388620688, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.0514055409302737, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 9e-06, "time_in_market_volatile": 0.685518}}, {"calculated_at": 1716336523, "total_equity": 14274.09413042474, "net_asset_value": 14274.09413042474, "unrealised_profitability": 0.0803767689737871, "free_cash": 254.01268228018097, "open_position_count": 1, "open_position_equity": 14020.08144814456, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 2198.170252620688, "first_trade_at": 1711121478, "last_trade_at": 1716163736, "realised_profit_usd": 75.87942655890917, "summary": {"won": 2, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 1, "realised_profit": 75.87942655890917, "open_value": 14020.08144814456, "uninvested_cash": 254.01268228018097, "initial_cash": 0, "extra_return": 0, "duration": 5042258.0, "average_winning_trade_profit_pc": 0.004028479663658491, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.006956409162284016, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 1728279.5, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.6666666666666666, "lost_percent": 0.3333333333333333, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 25.293142186303058, "end_value": 14274.09413042474, "total_trades": 26, "average_trade": 0.000688653109105671, "median_trade": 0.0011005501650329652, "max_pos_cons": 2, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 40871.81951194102, "lp_fees_paid": 75.21059267159757, "lp_fees_average_pc": 0.0018401576824742093, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.004028479663658491, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 1152194.333333, "unrealised_profit": 2198.170252620688, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.0514055409302737, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 9e-06, "time_in_market_volatile": 0.685518}}, {"calculated_at": 1716422924, "total_equity": 14121.514412772345, "net_asset_value": 14121.514412772345, "unrealised_profitability": 0.0743432971951068, "free_cash": 254.01268228018097, "open_position_count": 1, "open_position_equity": 13867.501730492164, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 2045.855434620688, "first_trade_at": 1711121478, "last_trade_at": 1716163736, "realised_profit_usd": 75.87942655890917, "summary": {"won": 2, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 1, "realised_profit": 75.87942655890917, "open_value": 13867.501730492164, "uninvested_cash": 254.01268228018097, "initial_cash": 0, "extra_return": 0, "duration": 5042258.0, "average_winning_trade_profit_pc": 0.004028479663658491, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.006956409162284016, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 1728279.5, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.6666666666666666, "lost_percent": 0.3333333333333333, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 25.293142186303058, "end_value": 14121.514412772345, "total_trades": 26, "average_trade": 0.000688653109105671, "median_trade": 0.0011005501650329652, "max_pos_cons": 2, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 40871.81951194102, "lp_fees_paid": 75.21059267159757, "lp_fees_average_pc": 0.0018401576824742093, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.004028479663658491, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 1152194.333333, "unrealised_profit": 2045.855434620688, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.0514055409302737, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 9e-06, "time_in_market_volatile": 0.685518}}, {"calculated_at": 1716486840, "total_equity": 14321.886201842019, "net_asset_value": 14321.886201842019, "unrealised_profitability": 0.08218752845633404, "free_cash": 256.01268228018097, "open_position_count": 1, "open_position_equity": 14065.873519561837, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 2243.882822620689, "first_trade_at": 1711121478, "last_trade_at": 1716163736, "realised_profit_usd": 75.87942655890917, "summary": {"won": 2, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 1, "realised_profit": 75.87942655890917, "open_value": 14065.873519561837, "uninvested_cash": 256.01268228018097, "initial_cash": 0, "extra_return": 0, "duration": 5042258.0, "average_winning_trade_profit_pc": 0.004028479663658491, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.006956409162284016, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 1728279.5, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.6666666666666666, "lost_percent": 0.3333333333333333, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 25.293142186303058, "end_value": 14321.886201842019, "total_trades": 26, "average_trade": 0.000688653109105671, "median_trade": 0.0011005501650329652, "max_pos_cons": 2, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 40871.81951194102, "lp_fees_paid": 75.21059267159757, "lp_fees_average_pc": 0.0018401576824742093, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.004028479663658491, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 1152194.333333, "unrealised_profit": 2243.882822620689, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.0514055409302737, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 9e-06, "time_in_market_volatile": 0.685518}}, {"calculated_at": 1716494580, "total_equity": 13993.445497731538, "net_asset_value": 13993.445497731538, "unrealised_profitability": 0.06912088569769592, "free_cash": 258.01268228018097, "open_position_count": 1, "open_position_equity": 13735.432815451357, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 1914.0158096206885, "first_trade_at": 1711121478, "last_trade_at": 1716163736, "realised_profit_usd": 75.87942655890917, "summary": {"won": 2, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 1, "realised_profit": 75.87942655890917, "open_value": 13735.432815451357, "uninvested_cash": 258.01268228018097, "initial_cash": 0, "extra_return": 0, "duration": 5042258.0, "average_winning_trade_profit_pc": 0.004028479663658491, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.006956409162284016, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 1728279.5, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.6666666666666666, "lost_percent": 0.3333333333333333, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 25.293142186303058, "end_value": 13993.445497731538, "total_trades": 26, "average_trade": 0.000688653109105671, "median_trade": 0.0011005501650329652, "max_pos_cons": 2, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 40871.81951194102, "lp_fees_paid": 75.21059267159757, "lp_fees_average_pc": 0.0018401576824742093, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.004028479663658491, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 1152194.333333, "unrealised_profit": 1914.0158096206885, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.0514055409302737, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 9e-06, "time_in_market_volatile": 0.685518}}, {"calculated_at": 1716494760, "total_equity": 13929.838349579746, "net_asset_value": 13929.838349579746, "unrealised_profitability": 0.06652657707696963, "free_cash": 260.01268228018097, "open_position_count": 1, "open_position_equity": 13669.825667299565, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 1848.5225646206884, "first_trade_at": 1711121478, "last_trade_at": 1716163736, "realised_profit_usd": 75.87942655890917, "summary": {"won": 2, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 1, "realised_profit": 75.87942655890917, "open_value": 13669.825667299565, "uninvested_cash": 260.01268228018097, "initial_cash": 0, "extra_return": 0, "duration": 5042258.0, "average_winning_trade_profit_pc": 0.004028479663658491, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.006956409162284016, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 1728279.5, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.6666666666666666, "lost_percent": 0.3333333333333333, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 25.293142186303058, "end_value": 13929.838349579746, "total_trades": 26, "average_trade": 0.000688653109105671, "median_trade": 0.0011005501650329652, "max_pos_cons": 2, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 40871.81951194102, "lp_fees_paid": 75.21059267159757, "lp_fees_average_pc": 0.0018401576824742093, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.004028479663658491, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 1152194.333333, "unrealised_profit": 1848.5225646206884, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.0514055409302737, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 9e-06, "time_in_market_volatile": 0.685518}}, {"calculated_at": 1716496740, "total_equity": 14044.35259507588, "net_asset_value": 14044.35259507588, "unrealised_profitability": 0.07104949284419182, "free_cash": 259.903189280181, "open_position_count": 1, "open_position_equity": 13784.449405795698, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 1962.1206888579552, "first_trade_at": 1711121478, "last_trade_at": 1716163736, "realised_profit_usd": 75.87942655890917, "summary": {"won": 2, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 1, "realised_profit": 75.87942655890917, "open_value": 13784.449405795698, "uninvested_cash": 259.903189280181, "initial_cash": 0, "extra_return": 0, "duration": 5042258.0, "average_winning_trade_profit_pc": 0.004028479663658491, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.006956409162284016, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 1728279.5, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.6666666666666666, "lost_percent": 0.3333333333333333, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 25.293142186303058, "end_value": 14044.35259507588, "total_trades": 26, "average_trade": 0.000688653109105671, "median_trade": 0.0011005501650329652, "max_pos_cons": 2, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 40871.81951194102, "lp_fees_paid": 75.21059267159757, "lp_fees_average_pc": 0.0018401576824742093, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.004028479663658491, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 1152194.333333, "unrealised_profit": 1962.1206888579552, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.0514055409302737, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 9e-06, "time_in_market_volatile": 0.685518}}, {"calculated_at": 1716501780, "total_equity": 14436.948615351406, "net_asset_value": 14436.948615351406, "unrealised_profitability": 0.08617701256823174, "free_cash": 269.903189280181, "open_position_count": 1, "open_position_equity": 14167.045426071225, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 2343.8916348579537, "first_trade_at": 1711121478, "last_trade_at": 1716163736, "realised_profit_usd": 75.87942655890917, "summary": {"won": 2, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 1, "realised_profit": 75.87942655890917, "open_value": 14167.045426071225, "uninvested_cash": 269.903189280181, "initial_cash": 0, "extra_return": 0, "duration": 5042258.0, "average_winning_trade_profit_pc": 0.004028479663658491, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.006956409162284016, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 1728279.5, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.6666666666666666, "lost_percent": 0.3333333333333333, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 25.293142186303058, "end_value": 14436.948615351406, "total_trades": 26, "average_trade": 0.000688653109105671, "median_trade": 0.0011005501650329652, "max_pos_cons": 2, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 40871.81951194102, "lp_fees_paid": 75.21059267159757, "lp_fees_average_pc": 0.0018401576824742093, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.004028479663658491, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 1152194.333333, "unrealised_profit": 2343.8916348579537, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.0514055409302737, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 9e-06, "time_in_market_volatile": 0.685518}}, {"calculated_at": 1716509321, "total_equity": 14251.762815289852, "net_asset_value": 14251.762815289852, "unrealised_profitability": 0.0788549242699117, "free_cash": 269.903189280181, "open_position_count": 1, "open_position_equity": 13981.859626009671, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 2159.105190857954, "first_trade_at": 1711121478, "last_trade_at": 1716163736, "realised_profit_usd": 75.87942655890917, "summary": {"won": 2, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 1, "realised_profit": 75.87942655890917, "open_value": 13981.859626009671, "uninvested_cash": 269.903189280181, "initial_cash": 0, "extra_return": 0, "duration": 5042258.0, "average_winning_trade_profit_pc": 0.004028479663658491, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.006956409162284016, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 1728279.5, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.6666666666666666, "lost_percent": 0.3333333333333333, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 25.293142186303058, "end_value": 14251.762815289852, "total_trades": 26, "average_trade": 0.000688653109105671, "median_trade": 0.0011005501650329652, "max_pos_cons": 2, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 40871.81951194102, "lp_fees_paid": 75.21059267159757, "lp_fees_average_pc": 0.0018401576824742093, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.004028479663658491, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 1152194.333333, "unrealised_profit": 2159.105190857954, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.0514055409302737, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 9e-06, "time_in_market_volatile": 0.685518}}, {"calculated_at": 1716552000, "total_equity": 14021.096947754571, "net_asset_value": 14021.096947754571, "unrealised_profitability": 0.06973459296513274, "free_cash": 269.903189280181, "open_position_count": 1, "open_position_equity": 13751.19375847439, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 1928.9367578579543, "first_trade_at": 1711121478, "last_trade_at": 1716163736, "realised_profit_usd": 75.87942655890917, "summary": {"won": 2, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 1, "realised_profit": 75.87942655890917, "open_value": 13751.19375847439, "uninvested_cash": 269.903189280181, "initial_cash": 0, "extra_return": 0, "duration": 5042258.0, "average_winning_trade_profit_pc": 0.004028479663658491, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.006956409162284016, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 1728279.5, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.6666666666666666, "lost_percent": 0.3333333333333333, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 25.293142186303058, "end_value": 14021.096947754571, "total_trades": 26, "average_trade": 0.000688653109105671, "median_trade": 0.0011005501650329652, "max_pos_cons": 2, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 40871.81951194102, "lp_fees_paid": 75.21059267159757, "lp_fees_average_pc": 0.0018401576824742093, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.004028479663658491, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 1152194.333333, "unrealised_profit": 1928.9367578579543, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.0514055409302737, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 9e-06, "time_in_market_volatile": 0.685518}}, {"calculated_at": 1716555600, "total_equity": 14024.742607676966, "net_asset_value": 14024.742607676966, "unrealised_profitability": 0.06987873924334931, "free_cash": 269.903189280181, "open_position_count": 1, "open_position_equity": 13754.839418396785, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 1932.5745558579545, "first_trade_at": 1711121478, "last_trade_at": 1716163736, "realised_profit_usd": 75.87942655890917, "summary": {"won": 2, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 1, "realised_profit": 75.87942655890917, "open_value": 13754.839418396785, "uninvested_cash": 269.903189280181, "initial_cash": 0, "extra_return": 0, "duration": 5042258.0, "average_winning_trade_profit_pc": 0.004028479663658491, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.006956409162284016, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 1728279.5, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.6666666666666666, "lost_percent": 0.3333333333333333, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 25.293142186303058, "end_value": 14024.742607676966, "total_trades": 26, "average_trade": 0.000688653109105671, "median_trade": 0.0011005501650329652, "max_pos_cons": 2, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 40871.81951194102, "lp_fees_paid": 75.21059267159757, "lp_fees_average_pc": 0.0018401576824742093, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.004028479663658491, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 1152194.333333, "unrealised_profit": 1932.5745558579545, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.0514055409302737, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 9e-06, "time_in_market_volatile": 0.685518}}, {"calculated_at": 1716559200, "total_equity": 13915.008925282102, "net_asset_value": 13915.008925282102, "unrealised_profitability": 0.06553996320583488, "free_cash": 269.903189280181, "open_position_count": 1, "open_position_equity": 13645.10573600192, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 1823.0775158579543, "first_trade_at": 1711121478, "last_trade_at": 1716163736, "realised_profit_usd": 75.87942655890917, "summary": {"won": 2, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 1, "realised_profit": 75.87942655890917, "open_value": 13645.10573600192, "uninvested_cash": 269.903189280181, "initial_cash": 0, "extra_return": 0, "duration": 5042258.0, "average_winning_trade_profit_pc": 0.004028479663658491, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.006956409162284016, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 1728279.5, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.6666666666666666, "lost_percent": 0.3333333333333333, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 25.293142186303058, "end_value": 13915.008925282102, "total_trades": 26, "average_trade": 0.000688653109105671, "median_trade": 0.0011005501650329652, "max_pos_cons": 2, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 40871.81951194102, "lp_fees_paid": 75.21059267159757, "lp_fees_average_pc": 0.0018401576824742093, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.004028479663658491, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 1152194.333333, "unrealised_profit": 1823.0775158579543, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.0514055409302737, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 9e-06, "time_in_market_volatile": 0.685518}}, {"calculated_at": 1716562800, "total_equity": 14001.24097904886, "net_asset_value": 14001.24097904886, "unrealised_profitability": 0.06894950492888174, "free_cash": 269.903189280181, "open_position_count": 1, "open_position_equity": 13731.337789768679, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 1909.1236088579542, "first_trade_at": 1711121478, "last_trade_at": 1716163736, "realised_profit_usd": 75.87942655890917, "summary": {"won": 2, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 1, "realised_profit": 75.87942655890917, "open_value": 13731.337789768679, "uninvested_cash": 269.903189280181, "initial_cash": 0, "extra_return": 0, "duration": 5042258.0, "average_winning_trade_profit_pc": 0.004028479663658491, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.006956409162284016, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 1728279.5, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.6666666666666666, "lost_percent": 0.3333333333333333, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 25.293142186303058, "end_value": 14001.24097904886, "total_trades": 26, "average_trade": 0.000688653109105671, "median_trade": 0.0011005501650329652, "max_pos_cons": 2, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 40871.81951194102, "lp_fees_paid": 75.21059267159757, "lp_fees_average_pc": 0.0018401576824742093, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.004028479663658491, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 1152194.333333, "unrealised_profit": 1909.1236088579542, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.0514055409302737, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 9e-06, "time_in_market_volatile": 0.685518}}, {"calculated_at": 1716566400, "total_equity": 13943.051936472422, "net_asset_value": 13943.051936472422, "unrealised_profitability": 0.06664875990632724, "free_cash": 269.903189280181, "open_position_count": 1, "open_position_equity": 13673.148747192241, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 1851.060051857954, "first_trade_at": 1711121478, "last_trade_at": 1716163736, "realised_profit_usd": 75.87942655890917, "summary": {"won": 2, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 1, "realised_profit": 75.87942655890917, "open_value": 13673.148747192241, "uninvested_cash": 269.903189280181, "initial_cash": 0, "extra_return": 0, "duration": 5042258.0, "average_winning_trade_profit_pc": 0.004028479663658491, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.006956409162284016, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 1728279.5, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.6666666666666666, "lost_percent": 0.3333333333333333, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 25.293142186303058, "end_value": 13943.051936472422, "total_trades": 26, "average_trade": 0.000688653109105671, "median_trade": 0.0011005501650329652, "max_pos_cons": 2, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 40871.81951194102, "lp_fees_paid": 75.21059267159757, "lp_fees_average_pc": 0.0018401576824742093, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.004028479663658491, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 1152194.333333, "unrealised_profit": 1851.060051857954, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.0514055409302737, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 9e-06, "time_in_market_volatile": 0.685518}}, {"calculated_at": 1716570000, "total_equity": 13838.806057611335, "net_asset_value": 13838.806057611335, "unrealised_profitability": 0.06252696693136306, "free_cash": 269.903189280181, "open_position_count": 1, "open_position_equity": 13568.902868331154, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 1747.038980857954, "first_trade_at": 1711121478, "last_trade_at": 1716163736, "realised_profit_usd": 75.87942655890917, "summary": {"won": 2, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 1, "realised_profit": 75.87942655890917, "open_value": 13568.902868331154, "uninvested_cash": 269.903189280181, "initial_cash": 0, "extra_return": 0, "duration": 5042258.0, "average_winning_trade_profit_pc": 0.004028479663658491, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.006956409162284016, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 1728279.5, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.6666666666666666, "lost_percent": 0.3333333333333333, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 25.293142186303058, "end_value": 13838.806057611335, "total_trades": 26, "average_trade": 0.000688653109105671, "median_trade": 0.0011005501650329652, "max_pos_cons": 2, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 40871.81951194102, "lp_fees_paid": 75.21059267159757, "lp_fees_average_pc": 0.0018401576824742093, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.004028479663658491, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 1152194.333333, "unrealised_profit": 1747.038980857954, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.0514055409302737, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 9e-06, "time_in_market_volatile": 0.685518}}, {"calculated_at": 1716573600, "total_equity": 14006.790035675887, "net_asset_value": 14006.790035675887, "unrealised_profitability": 0.0691689098863999, "free_cash": 269.903189280181, "open_position_count": 1, "open_position_equity": 13736.886846395706, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 1914.6606988579542, "first_trade_at": 1711121478, "last_trade_at": 1716163736, "realised_profit_usd": 75.87942655890917, "summary": {"won": 2, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 1, "realised_profit": 75.87942655890917, "open_value": 13736.886846395706, "uninvested_cash": 269.903189280181, "initial_cash": 0, "extra_return": 0, "duration": 5042258.0, "average_winning_trade_profit_pc": 0.004028479663658491, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.006956409162284016, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 1728279.5, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.6666666666666666, "lost_percent": 0.3333333333333333, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 25.293142186303058, "end_value": 14006.790035675887, "total_trades": 26, "average_trade": 0.000688653109105671, "median_trade": 0.0011005501650329652, "max_pos_cons": 2, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 40871.81951194102, "lp_fees_paid": 75.21059267159757, "lp_fees_average_pc": 0.0018401576824742093, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.004028479663658491, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 1152194.333333, "unrealised_profit": 1914.6606988579542, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.0514055409302737, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 9e-06, "time_in_market_volatile": 0.685518}}, {"calculated_at": 1716577200, "total_equity": 14105.334154602886, "net_asset_value": 14105.334154602886, "unrealised_profitability": 0.07306526014556569, "free_cash": 269.903189280181, "open_position_count": 1, "open_position_equity": 13835.430965322705, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 2012.9923058579536, "first_trade_at": 1711121478, "last_trade_at": 1716163736, "realised_profit_usd": 75.87942655890917, "summary": {"won": 2, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 1, "realised_profit": 75.87942655890917, "open_value": 13835.430965322705, "uninvested_cash": 269.903189280181, "initial_cash": 0, "extra_return": 0, "duration": 5042258.0, "average_winning_trade_profit_pc": 0.004028479663658491, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.006956409162284016, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 1728279.5, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.6666666666666666, "lost_percent": 0.3333333333333333, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 25.293142186303058, "end_value": 14105.334154602886, "total_trades": 26, "average_trade": 0.000688653109105671, "median_trade": 0.0011005501650329652, "max_pos_cons": 2, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 40871.81951194102, "lp_fees_paid": 75.21059267159757, "lp_fees_average_pc": 0.0018401576824742093, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.004028479663658491, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 1152194.333333, "unrealised_profit": 2012.9923058579536, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.0514055409302737, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 9e-06, "time_in_market_volatile": 0.685518}}, {"calculated_at": 1716580800, "total_equity": 14147.552762688652, "net_asset_value": 14147.552762688652, "unrealised_profitability": 0.07473454783465083, "free_cash": 269.903189280181, "open_position_count": 1, "open_position_equity": 13877.649573408471, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 2055.119868857954, "first_trade_at": 1711121478, "last_trade_at": 1716163736, "realised_profit_usd": 75.87942655890917, "summary": {"won": 2, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 1, "realised_profit": 75.87942655890917, "open_value": 13877.649573408471, "uninvested_cash": 269.903189280181, "initial_cash": 0, "extra_return": 0, "duration": 5042258.0, "average_winning_trade_profit_pc": 0.004028479663658491, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.006956409162284016, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 1728279.5, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.6666666666666666, "lost_percent": 0.3333333333333333, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 25.293142186303058, "end_value": 14147.552762688652, "total_trades": 26, "average_trade": 0.000688653109105671, "median_trade": 0.0011005501650329652, "max_pos_cons": 2, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 40871.81951194102, "lp_fees_paid": 75.21059267159757, "lp_fees_average_pc": 0.0018401576824742093, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.004028479663658491, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 1152194.333333, "unrealised_profit": 2055.119868857954, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.0514055409302737, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 9e-06, "time_in_market_volatile": 0.685518}}, {"calculated_at": 1716584400, "total_equity": 14100.725445850694, "net_asset_value": 14100.725445850694, "unrealised_profitability": 0.07288303573951738, "free_cash": 269.903189280181, "open_position_count": 1, "open_position_equity": 13830.822256570513, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 2008.393535857954, "first_trade_at": 1711121478, "last_trade_at": 1716163736, "realised_profit_usd": 75.87942655890917, "summary": {"won": 2, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 1, "realised_profit": 75.87942655890917, "open_value": 13830.822256570513, "uninvested_cash": 269.903189280181, "initial_cash": 0, "extra_return": 0, "duration": 5042258.0, "average_winning_trade_profit_pc": 0.004028479663658491, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.006956409162284016, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 1728279.5, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.6666666666666666, "lost_percent": 0.3333333333333333, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 25.293142186303058, "end_value": 14100.725445850694, "total_trades": 26, "average_trade": 0.000688653109105671, "median_trade": 0.0011005501650329652, "max_pos_cons": 2, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 40871.81951194102, "lp_fees_paid": 75.21059267159757, "lp_fees_average_pc": 0.0018401576824742093, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.004028479663658491, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 1152194.333333, "unrealised_profit": 2008.393535857954, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.0514055409302737, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 9e-06, "time_in_market_volatile": 0.685518}}, {"calculated_at": 1716588000, "total_equity": 14102.216800981258, "net_asset_value": 14102.216800981258, "unrealised_profitability": 0.07294200264705841, "free_cash": 269.903189280181, "open_position_count": 1, "open_position_equity": 13832.313611701076, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 2009.8816748579543, "first_trade_at": 1711121478, "last_trade_at": 1716163736, "realised_profit_usd": 75.87942655890917, "summary": {"won": 2, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 1, "realised_profit": 75.87942655890917, "open_value": 13832.313611701076, "uninvested_cash": 269.903189280181, "initial_cash": 0, "extra_return": 0, "duration": 5042258.0, "average_winning_trade_profit_pc": 0.004028479663658491, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.006956409162284016, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 1728279.5, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.6666666666666666, "lost_percent": 0.3333333333333333, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 25.293142186303058, "end_value": 14102.216800981258, "total_trades": 26, "average_trade": 0.000688653109105671, "median_trade": 0.0011005501650329652, "max_pos_cons": 2, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 40871.81951194102, "lp_fees_paid": 75.21059267159757, "lp_fees_average_pc": 0.0018401576824742093, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.004028479663658491, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 1152194.333333, "unrealised_profit": 2009.8816748579543, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.0514055409302737, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 9e-06, "time_in_market_volatile": 0.685518}}, {"calculated_at": 1716591600, "total_equity": 14108.613968572787, "net_asset_value": 14108.613968572787, "unrealised_profitability": 0.07319494118742575, "free_cash": 269.903189280181, "open_position_count": 1, "open_position_equity": 13838.710779292605, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 2016.2650468579543, "first_trade_at": 1711121478, "last_trade_at": 1716163736, "realised_profit_usd": 75.87942655890917, "summary": {"won": 2, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 1, "realised_profit": 75.87942655890917, "open_value": 13838.710779292605, "uninvested_cash": 269.903189280181, "initial_cash": 0, "extra_return": 0, "duration": 5042258.0, "average_winning_trade_profit_pc": 0.004028479663658491, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.006956409162284016, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 1728279.5, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.6666666666666666, "lost_percent": 0.3333333333333333, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 25.293142186303058, "end_value": 14108.613968572787, "total_trades": 26, "average_trade": 0.000688653109105671, "median_trade": 0.0011005501650329652, "max_pos_cons": 2, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 40871.81951194102, "lp_fees_paid": 75.21059267159757, "lp_fees_average_pc": 0.0018401576824742093, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.004028479663658491, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 1152194.333333, "unrealised_profit": 2016.2650468579543, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.0514055409302737, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 9e-06, "time_in_market_volatile": 0.685518}}, {"calculated_at": 1716595200, "total_equity": 14073.154558803444, "net_asset_value": 14073.154558803444, "unrealised_profitability": 0.07179290642422487, "free_cash": 269.903189280181, "open_position_count": 1, "open_position_equity": 13803.251369523263, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 1980.8821058579551, "first_trade_at": 1711121478, "last_trade_at": 1716163736, "realised_profit_usd": 75.87942655890917, "summary": {"won": 2, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 1, "realised_profit": 75.87942655890917, "open_value": 13803.251369523263, "uninvested_cash": 269.903189280181, "initial_cash": 0, "extra_return": 0, "duration": 5042258.0, "average_winning_trade_profit_pc": 0.004028479663658491, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.006956409162284016, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 1728279.5, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.6666666666666666, "lost_percent": 0.3333333333333333, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 25.293142186303058, "end_value": 14073.154558803444, "total_trades": 26, "average_trade": 0.000688653109105671, "median_trade": 0.0011005501650329652, "max_pos_cons": 2, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 40871.81951194102, "lp_fees_paid": 75.21059267159757, "lp_fees_average_pc": 0.0018401576824742093, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.004028479663658491, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 1152194.333333, "unrealised_profit": 1980.8821058579551, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.0514055409302737, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 9e-06, "time_in_market_volatile": 0.685518}}, {"calculated_at": 1716595720, "total_equity": 14038.026295155869, "net_asset_value": 14038.026295155869, "unrealised_profitability": 0.07040396489572376, "free_cash": 269.903189280181, "open_position_count": 1, "open_position_equity": 13768.123105875688, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 1945.8295968579546, "first_trade_at": 1711121478, "last_trade_at": 1716163736, "realised_profit_usd": 75.87942655890917, "summary": {"won": 2, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 1, "realised_profit": 75.87942655890917, "open_value": 13768.123105875688, "uninvested_cash": 269.903189280181, "initial_cash": 0, "extra_return": 0, "duration": 5042258.0, "average_winning_trade_profit_pc": 0.004028479663658491, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.006956409162284016, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 1728279.5, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.6666666666666666, "lost_percent": 0.3333333333333333, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 25.293142186303058, "end_value": 14038.026295155869, "total_trades": 26, "average_trade": 0.000688653109105671, "median_trade": 0.0011005501650329652, "max_pos_cons": 2, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00401001600391965, "max_loss_risk": 0.6690592586534669, "max_realised_loss": -0.003993999999999995, "avg_realised_risk": -0.003993999999999995, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 40871.81951194102, "lp_fees_paid": 75.21059267159757, "lp_fees_average_pc": 0.0018401576824742093, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.004028479663658491, "median_loss": -0.005990999999999969, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 1152194.333333, "unrealised_profit": 1945.8295968579546, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 1057145.666666, "average_position_frequency": 0.0514055409302737, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 9e-06, "time_in_market_volatile": 0.685518}}, {"calculated_at": 1716598800, "total_equity": 14010.614415009471, "net_asset_value": 14010.614415009471, "unrealised_profitability": 0.06932012257742404, "free_cash": 269.903189280181, "open_position_count": 1, "open_position_equity": 13740.71122572929, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 1918.4768308579537, "first_trade_at": 1711121478, "last_trade_at": 1716163736, "realised_profit_usd": 75.87942655890917, "summary": {"won": 2, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 1, "realised_profit": 75.87942655890917, "open_value": 13740.71122572929, "uninvested_cash": 269.903189280181, "initial_cash": 0, "extra_return": 0, "duration": 5042258.0, "average_winning_trade_profit_pc": 0.004028479663658491, "average_losing_trade_loss_pc": -0.005990999999999969, "biggest_winning_trade_pc": 0.006956409162284016, "biggest_losing_trade_pc": -0.005990999999999969, "average_duration_of_winning_trades": 1728279.5, "average_duration_of_losing_trades": 24.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.6666666666666666, "lost_percent": 0.3333333333333333, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 25.293142186303058, "end_value": 14010.614415009471, "total_trades": 26, "average_trade": 0.0

Cycle	2024-05-2000:00:00
Decision	2024-05-2000:08:48	+8m 48.00s
Execute	2024-05-2000:08:56	+0m 8.00s

Mid	---
Expected	$3,075.61	---
Executed	$3,075.74	+0.004%

Expected	2.6416 WETH	$8,124.64
Executed	2.6414 WETH	$8,124.24

Tolerance	25 BPS
Realised	-

Transactions