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"token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "block_mined_at": 1731964457, "strategy_cycle_included_at": 1731964500, "chain_id": 137, "quantity": "-4.302335", "old_balance": "60.218238266046358548919672", "usd_value": 4.302335, "created_at": 1731964500, "previous_update_at": null, "owner_address": "0xc8390451711a3553E0A0CC398fA037cFfB76Cdaa", "tx_hash": "0x2d7e9c1d912f1e31eba5b35a9d90bdf182110d96aa63d1878fc9aa68d5f5e43d", "log_index": "0x101", "position_id": null, "notes": null, "block_number": 64448871, "other_data": null}, "119": {"balance_update_id": 119, "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, "other_data": {}}, "block_mined_at": 1732229884, "strategy_cycle_included_at": 1732230000, "chain_id": 137, "quantity": "-0.099006", "old_balance": "55.915903266046358548919672", "usd_value": 0.099006, "created_at": 1732230000, "previous_update_at": null, "owner_address": "0x1813773d1159C0A55daa61D4e5A03EF0d15d5a5A", "tx_hash": "0x7bbf22e9b34ae232aa0abc4f53cf2fb1f24ba3f53e6361fb45260399b787566a", "log_index": "0x100", "position_id": null, "notes": null, "block_number": 64571985, "other_data": null}, "121": {"balance_update_id": 121, "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, "other_data": {}}, "block_mined_at": 1735858616, "strategy_cycle_included_at": 1735858800, "chain_id": 137, "quantity": "-9.206874", "old_balance": "2799.079713266046358548919672", "usd_value": 9.206874, "created_at": 1735858800, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0x2c0d1b5ee4e790ca6bbdcbd395d88f82b785864e9969aa3d81b94f3349ff0023", "log_index": "0x147", "position_id": null, "notes": null, "block_number": 66234577, "other_data": null}, "122": {"balance_update_id": 122, "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, "other_data": {}}, "block_mined_at": 1752217642, "strategy_cycle_included_at": null, "chain_id": 137, "quantity": "-3195.383248604313990066657427", "old_balance": "65.21191", "usd_value": -3195.383248604314, "created_at": 1752217664, "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 3260.595158604313990066657427 USDC\nOn-chain balance was 65.21191 USDC at block 73,829,313\nBalance was updated -3195.383248604313990066657427 USDC\n", "block_number": 73829313, "other_data": null}, "124": {"balance_update_id": 124, "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, "other_data": {}}, "block_mined_at": 1754041732, "strategy_cycle_included_at": null, "chain_id": 137, "quantity": "14.736685000000000000000000", "old_balance": "79.948595", "usd_value": 14.736685, "created_at": 1754041747, "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 65.211910000000000000000000 USDC\nOn-chain balance was 79.948595 USDC at block 74,663,381\nBalance was updated 14.736685000000000000000000 USDC\n", "block_number": 74663381, "other_data": null}, "127": {"balance_update_id": 127, "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, "other_data": {}}, "block_mined_at": 1755509310, "strategy_cycle_included_at": null, "chain_id": 137, "quantity": "3868.055345000000000000000000", "old_balance": "3948.00394", "usd_value": 3868.055345, "created_at": 1755509341, "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 79.948595000000000000000000 USDC\nOn-chain balance was 3948.00394 USDC at block 75,351,824\nBalance was updated 3868.055345000000000000000000 USDC\n", "block_number": 75351824, "other_data": null}, "128": {"balance_update_id": 128, "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, "other_data": {}}, "block_mined_at": 1760520253, "strategy_cycle_included_at": null, "chain_id": 137, "quantity": "-3869.043861000000000000000000", "old_balance": "78.960079", "usd_value": -3869.043861, "created_at": 1760520304, "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 3948.003940000000000000000000 USDC\nOn-chain balance was 78.960079 USDC at block 77,707,775\nBalance 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{"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": {}}, "block_mined_at": 1774859354, "strategy_cycle_included_at": null, "chain_id": 137, "quantity": "-1558.935175151083967648446560", "old_balance": "16.501434", "usd_value": -1558.935175151084, "created_at": 1774859368, "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 1575.436609151083967648446560 USDC\nOn-chain balance was 16.501434 USDC at block 84,869,659\nBalance was updated -1558.935175151083967648446560 USDC\n", "block_number": 84869659, "other_data": null}}}}, "closed_positions": {"1": {"position_id": 1, "pair": {"base": {"chain_id": 137, "address": 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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)]", "extra_sleep": null}], "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], "token_tax": null, "token_tax_percent": null, "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": {}}, 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"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": 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, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}, "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, "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": {}}, "opened_at": 1712966400, "planned_quantity": "-0.04113617999999999641753137506", "planned_reserve": 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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, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}, "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, "other_data": {}}, "quote": 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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], "token_tax": null, "token_tax_percent": null, "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": 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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], "token_tax": null, "token_tax_percent": null, "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": 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"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": 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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)]", "extra_sleep": null}], "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], "token_tax": null, "token_tax_percent": null, "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": 60936.45951620682, "mid_price": 61303.73016361705, "lp_fee": [0.0004926558660599974], "token_tax": null, "token_tax_percent": null, "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": 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"broadcasted_at": null, "included_at": 1746403723, "block_number": 71120547, "block_hash": "0xf624fc9a6bf336f3f8d91cb76782874c4cf34d3fabb183e7348769d588d72a6d", "status": true, "realised_gas_units_consumed": 30000000000, "realised_gas_price": 489395, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "raw_amount": "-3063621"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "2722689820"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "3063621", "adjusted_reserve_amount": "3063621"}, "notes": "Trade: \nPosition 9\nAsset deltas: [<0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6=-3063621>, <0x2791bca1f2de4661ed88a30c99a7a9449aa84174=2778254919>]", "extra_sleep": null}], "notes": "Closing position, because the signal weight is below close position weight threshold: Signal #15 pair:WBTC-WETH old weight:1.0000 old value:2,826.3020539999998 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-2,826.3020539999998\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 92253.64540848884, "mid_price": 92809.66813025721, "lp_fee": [0.00018354153410999905], "token_tax": null, "token_tax_percent": null, "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": 91803.27063954712, "mid_price": 92356.57890375954, "lp_fee": [0.00018354153410999905], "token_tax": null, "token_tax_percent": null, "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": "0.01468185", "portfolio_value_at_creation": 2882.099510785321, "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, "sort_index": null, "other_data": {}}}, "pending_trades": {}, "expired_trades": {}, "closed_at": 1746403718, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 2789.8728392660464, "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 #15 pair:WBTC-WETH old weight:1.0000 old value:2,826.3020539999998 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-2,826.3020539999998\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [{"position_id": 9, "created_at": 1745366400, "valued_at": 1745366400, "new_value": 2802.992838, "new_price": 91492.80664938646, "old_value": 2734.0753824807252, "old_price": 89243.26417924167, "block_number": null, "mark_down_to_zero": null, "quantity": "0.03063621"}, {"position_id": 9, "created_at": 1745452800, "valued_at": 1745452800, "new_value": 2800.716614, "new_price": 91418.50816403204, "old_value": 2802.992838, "old_price": 91492.80664938646, "block_number": null, "mark_down_to_zero": null, "quantity": "0.03063621"}, {"position_id": 9, 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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": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": 3990, "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", "other_data": {}}, "opened_at": 1752217664, "last_pricing_at": 1754006400, "last_token_price": 3686.233854294205, "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, "other_data": {}}, "trades": {"56": {"trade_id": 56, "position_id": 15, "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, "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": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": 3990, "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", "other_data": {}}, "opened_at": 1752217664, "planned_quantity": "1.011904529271043291525476640", "planned_reserve": "3019.61307463748062218655832111835479736328125", "planned_price": 2984.0889009685056, "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, "other_data": {}}, "route": null, "flags": ["increase", "missing_position_repair", "open"], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 2980.0717771235654, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "bridge_currency_allocated": null, "broadcasted_at": null, "executed_at": 1752217664, "failed_at": null, "executed_price": null, "executed_quantity": "1.013388675720695616", "executed_reserve": "3019.61307463748062218655832111835479736328125", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.0005, "lp_fees_paid": null, "lp_fees_estimated": 1.509806537318574, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Creating a position for tokens that did not have open position: Repaired at 2025-08-01 09:49, by #61\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 2984.0889009685056, "mid_price": 2980.0717771235654, "lp_fee": [1.509806537318574], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", 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"0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": 3990, "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", "other_data": {}}, "opened_at": 1754006400, "planned_quantity": "-1.013388675720695616", "planned_reserve": "3735.587704999999862350201223", "planned_price": 3686.233914488286, "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, "other_data": {}}, "route": null, "flags": ["close"], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, 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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": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": 3990, "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", "other_data": {}}, "opened_at": 1754006400, "planned_quantity": "1.013388675720695616", "planned_reserve": "3735.587704999999862350201223", "planned_price": 3686.233914488286, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, 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"fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1754006909, "block_number": 74647699, "token_in": "1.013388675720695616", "token_out": "3735.587705"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 3997.4266869999997, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}, "61": {"trade_id": 61, "position_id": 15, "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, "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": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": 3990, "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", "other_data": {}}, "opened_at": 1752217664, "planned_quantity": "0", "planned_reserve": "0E-41", "planned_price": 2984.0889009685056, "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, "other_data": {}}, "route": null, "flags": [], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 2980.0717771235654, "planned_max_slippage": null, "started_at": 1754041747, "reserve_currency_allocated": "0", "bridge_currency_allocated": null, "broadcasted_at": null, "executed_at": 1754041747, "failed_at": null, "executed_price": 2984.0889009685056, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 56, "price_structure": {"price": 2984.0889009685056, "mid_price": 2980.0717771235654, "lp_fee": [1.509806537318574], "token_tax": null, "token_tax_percent": null, "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, "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": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": 3990, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 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"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": 360, "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": null, "cost_of_gas": null, "portfolio_value_at_creation": 3948.00394, "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, "sort_index": 0, "other_data": {}}, "63": {"trade_id": 63, "position_id": 14, "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, "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": 360, "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": {}}, "opened_at": 1755216000, 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