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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, "other_data": {}}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "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", "other_data": {}}, {"base": {"chain_id": 137, "address": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "token_symbol": "WBTC", "decimals": 8, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "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", "other_data": {}}], "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, "other_data": {}}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "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", "other_data": {}}, {"base": {"chain_id": 137, "address": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "token_symbol": "WBTC", "decimals": 8, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "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", "other_data": {}}], "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, "trade_size_risk": null, "position_size_risk": null, "expired_at": null}}, "pending_trades": {}, "expired_trades": {}, "closed_at": 1716163736, "frozen_at": 1715904000, "unfrozen_at": 1715940911, "last_trade_at": null, "portfolio_value_at_open": 4658.118541, "pending_since_at": null, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "78": {"balance_update_id": 78, "cause": "redemption", "position_type": "open_position", "asset": {"chain_id": 137, "address": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "token_symbol": 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0.6690592586534669, "max_realised_loss": -0.003993999999999995, "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_ta

Cycle	2024-09-23 00:00:00
Decision	2024-09-23 00:08:37	+8m 37.00s
Execute	2024-09-23 00:08:42	+0m 5.00s

Mid	---
Expected	$64,932.15	---
Executed	$64,898.07	-0.1%

Expected	0.05676 WBTC	$3,685.54
Executed	0.05679 WBTC	$3,685.54

Tolerance	25 BPS
Realised	-

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