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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, 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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_st

Cycle	2025-04-22 00:00:00
Decision	2025-04-22 00:08:31	+8m 31.00s
Execute	2025-04-22 00:08:35	+0m 4.00s

Expected	0.030636 WBTC	$2,734.08
Executed	0.030636 WBTC	$2,734.08

Mid	$88,708.61
Expected	$89,243.26	+0.6%
Executed	$89,243.26	0.0%

Tolerance	50 BPS
Realised	-

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