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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": 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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": 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"broadcasted_at": null, "included_at": 1727741331, "block_number": 62480153, "block_hash": "0x78a1d08cdfccd28c768a85bfc9aeb0286bfb43705284320d6f6b739747c160a8", "status": true, "realised_gas_units_consumed": 30000000029, "realised_gas_price": 467461, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "raw_amount": "-8223266"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "4859917860"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "8223266", "adjusted_reserve_amount": "8223266"}, "notes": "Trade: \nPosition 5\nAsset deltas: [AssetDelta(asset='0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6', raw_amount=-8223266), AssetDelta(asset='0x2791bca1f2de4661ed88a30c99a7a9449aa84174', raw_amount=4959099858)]"}], "notes": "Closing position, because the signal weight is below close position weight threshold: Signal #17 pair:WBTC-WETH old weight:1.0000 old value:5,044.862521 raw signal:0.0000 normalised weight:0.0000 new value:0.0 adjust:-5,044.862521\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 61348.648104050146, "mid_price": 61718.403056763214, "lp_fee": [0.0004926558660599974], "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": 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"underlying_spot_pair": null, "exchange_name": "quickswap"}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": {"price": 60936.45951620682, "mid_price": 61303.73016361705, "lp_fee": [0.0004926558660599974], "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": "0.014023830013556369", "portfolio_value_at_creation": 5150.197789441436, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": true, "claimed_interest": null, "paid_interest": null, "exchange_name": null}}, "closed_at": 1727741324, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 5645.783010280181, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\nRebalance for signal {signal}\nClosing position, because the signal weight is below close position weight threshold: Signal #17 pair:WBTC-WETH old weight:1.0000 old value:5,044.862521 raw signal:0.0000 normalised weight:0.0000 new value:0.0 adjust:-5,044.862521\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [{"position_id": 5, 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"other": {"reserve_amount": "3001623", "adjusted_reserve_amount": "3001623"}, "notes": "Trade: \nPosition 7\nAsset deltas: [AssetDelta(asset='0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6', raw_amount=-3001623), AssetDelta(asset='0x2791bca1f2de4661ed88a30c99a7a9449aa84174', raw_amount=2696627348)]"}], "notes": "Closing position, because the signal weight is below close position weight threshold: Signal #23 pair:WBTC-WETH old weight:1.0000 old value:3,446.214870439647 raw signal:0.0000 normalised weight:0.0000 new value:0.0 adjust:-3,446.214870439647\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 91392.65044277713, "mid_price": 91943.48385454975, "lp_fee": [0.00017982723392999907], "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": 90975.81145267076, "mid_price": 91524.13253066195, "lp_fee": [0.00017982723392999907], "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": "0.01402311", "portfolio_value_at_creation": 3502.0317677056933, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": true, "claimed_interest": null, "paid_interest": null, "exchange_name": null}}, "closed_at": 1732579730, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 3432.7190604414354, "stop_loss": null, 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Cycle	2024-11-10 00:00:00
Decision	2024-11-10 00:08:44	+8m 44.00s
Execute	2024-11-10 00:08:47	+0m 3.00s

Expected	-0.040322 WBTC	$3,027.71
Executed	-0.040322 WBTC	$3,027.71

Mid	$75,540.20
Expected	$75,087.64	-0.6%
Executed	$75,087.64	0.0%

Tolerance	25 BPS
Realised	-

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