{"created_at": 1711120854, "last_updated_at": 1743570360, "cycle": 364, "name": null, "portfolio": {"next_position_id": 9, "next_trade_id": 42, "next_balance_update_id": 122, "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, "other_data": {}}, "quantity": "2789.872839266046358548919672", "last_sync_at": 1728533880, "reserve_token_price": 1.0, "last_pricing_at": 1728533880, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "110": {"balance_update_id": 110, "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": 1728308137, "strategy_cycle_included_at": 1728308160, "chain_id": 137, "quantity": "-214.161408", "old_balance": "5150.197789441435382177587599", "usd_value": 214.161408, "created_at": 1728308160, "previous_update_at": null, "owner_address": "0x3fc41a35B18f5D5D954b4eB7C5690F7A05F336dA", "tx_hash": "0x1b6a5d80d8ed92365d8836d4535c7a3afde1afb4bce5b6441042f257c34c4f3e", "log_index": "0xe0", "position_id": null, "notes": null, "block_number": 62745785, "other_data": null}, "111": {"balance_update_id": 111, "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, "other_data": {}}, "block_mined_at": 1728533716, "strategy_cycle_included_at": 1728533880, "chain_id": 137, "quantity": "0.012", "old_balance": "4936.036381441435382177587599", "usd_value": 0.012, "created_at": 1728533880, "previous_update_at": null, "owner_address": "0xc0570739C9D24Eae4836E069cb15d0d043dD8bad", "tx_hash": "0x0393017a2e3e3740f0e52e4130d7ebc88086884bba4f4cc49b7ddccd4c9ff3b7", "log_index": "0x10f", "position_id": null, "notes": null, "block_number": 62851430, "other_data": null}, "112": {"balance_update_id": 112, "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": 1729241746, "strategy_cycle_included_at": 1729241820, "chain_id": 137, "quantity": "-327.092193", "old_balance": "4936.048381441435382177587599", "usd_value": 327.092193, "created_at": 1729241820, "previous_update_at": null, "owner_address": "0x395755FEFDC44573D7cab3c893CC23B304B61f27", "tx_hash": "0x8ba5d85a38bd81150e8450f4684ffe0c5b374715e2b297a5322e0fe27b363dfa", "log_index": "0x12b", "position_id": null, "notes": null, "block_number": 63183583, "other_data": null}, "113": {"balance_update_id": 113, "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": 1729839235, "strategy_cycle_included_at": 1729839420, "chain_id": 137, "quantity": "-261.843485", "old_balance": "4608.956188441435382177587599", "usd_value": 261.843485, "created_at": 1729839420, "previous_update_at": null, "owner_address": "0xbCC66B1bdff6F7fC11941A6CFDBAEa417df461B8", "tx_hash": "0xe4bfe0a876b5511e6feecb7c75535fb56f6ddc273872a79c9ecd5d8f293b17ea", "log_index": "0x125", "position_id": null, "notes": null, "block_number": 63462416, "other_data": null}, "114": {"balance_update_id": 114, "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": 1730232146, "strategy_cycle_included_at": 1730232180, "chain_id": 137, "quantity": "-914.393643", "old_balance": "4347.112703441435382177587599", "usd_value": 914.393643, "created_at": 1730232180, "previous_update_at": null, "owner_address": "0xD11E72326856D4Ca17F86EcB3f20cC58664eDDA5", "tx_hash": "0xa4250bdb61bc032cc63722ba0b769fd295a701c34415eebd876b5d3ceb6f5f66", "log_index": "0x111", "position_id": null, "notes": null, "block_number": 63645517, "other_data": null}, "115": {"balance_update_id": 115, "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": 1731875476, "strategy_cycle_included_at": 1731875580, "chain_id": 137, "quantity": "-9.901575", "old_balance": "70.119813266046358548919672", "usd_value": 9.901575, "created_at": 1731875580, "previous_update_at": null, "owner_address": "0x40b44834b8A10808474A049AB162ED260dD011a9", "tx_hash": "0x903e4b7df1bbf188cac5c60b7e49411d4c09787ea9627f28ffb9ede7757d6044", "log_index": "0x17e", "position_id": null, "notes": null, "block_number": 64407458, "other_data": null}, "117": {"balance_update_id": 117, "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": 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}}}}, "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, "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": {}}, "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, "other_data": {}}, "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, "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": {}}, "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, "other_data": {}}, "route": "uniswap-v2", "flags": ["increase", "open", "test_trade"], "triggers": null, "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": 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, "price_impact_tolerance": null, "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_target": null, "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_target": null, "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": "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", "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, "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": {}}], "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, "trade_size_risk": null, "position_size_risk": null, "expired_at": 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, "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": {}}, "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, "other_data": {}}, "route": "uniswap-v2", "flags": ["test_trade", "close"], "triggers": null, "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": 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, "price_impact_tolerance": null, "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_target": null, "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": "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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": 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": "80049578040000000000008c2a307839326643644530393739303637316366303835383634313832423936373063373764613038383442944b00424004000000000000000000000000000007a7be287dce01e80291d97c8880af8fc26ea02eb7fe1a1100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000006000000000000000000000000000000000000000000000000000000000000003c000000000000000000000000000000000000000000000000000000000000000a000000000000000000000000000000000000000000000000000000000000000e00000000000000000000000000000000000000000000000000000000000000120000000000000000000000000000000000000000000000000000000000000016000000000000000000000000000000000000000000000000000000000000001a000000000000000000000000000000000000000000000000000000000000000010000000000000000000000002791bca1f2de4661ed88a30c99a7a9449aa84174000000000000000000000000000000000000000000000000000000000000000100000000000000000000000000000000000000000000000000000000000e9c7f00000000000000000000000000000000000000000000000000000000000000010000000000000000000000007ceb23fd6bc0add59e62ac25578270cff1b9f619000000000000000000000000000000000000000000000000000000000000000100000000000000000000000000000000000000000000000000010e3917816ec20000000000000000000000000000000000000000000000000000000000000200000000000000000000000000000000000000000000000000000000000000004000000000000000000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000001000000000000000000000000a5e0829caced8ffdd4de3c43696c57f7d7a678ff00000000000000000000000000000000000000000000000000000000000000010000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000010438ed173900000000000000000000000000000000000000000000000000010e3917816ec200000000000000000000000000000000000000000000000000000000000ee9f100000000000000000000000000000000000000000000000000000000000000a000000000000000000000000007a7be287dce01e80291d97c8880af8fc26ea02e000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000000000000000000020000000000000000000000007ceb23fd6bc0add59e62ac25578270cff1b9f6190000000000000000000000002791bca1f2de4661ed88a30c99a7a9449aa84174000000000000000000000000000000000000000000000000000000009487942e", "wrapped_target": null, "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, "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": {}}], "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, "trade_size_risk": null, "position_size_risk": null, "expired_at": null}}, "pending_trades": {}, "expired_trades": {}, "closed_at": 1711121490, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 1.5, "pending_since_at": null, "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, "other_data": {}}, "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, "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": 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", "other_data": {}}, "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, "other_data": {}}, "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, "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": 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", "other_data": {}}, "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, "other_data": {}}, "route": "uniswap-v3", "flags": ["increase", "open", "test_trade"], "triggers": null, "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": 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, "price_impact_tolerance": null, "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": "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", "wrapped_target": null, "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": "0x02f903f48189238506fc23ac008556375f78088303d090945731d366ae12ae008bebd87ce40b440404dd24cd80b9038439bf70d100000000000000000000000092fcde09790671cf085864182b9670c77da0884b00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000060000000000000000000000000000000000000000000000000000000000000030000000000000000000000000007a7be287dce01e80291d97c8880af8fc26ea02eb7fe1a11000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000060000000000000000000000000000000000000000000000000000000000000028000000000000000000000000000000000000000000000000000000000000000a000000000000000000000000000000000000000000000000000000000000000c000000000000000000000000000000000000000000000000000000000000000e000000000000000000000000000000000000000000000000000000000000001000000000000000000000000000000000000000000000000000000000000000120000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000001400000000000000000000000000000000000000000000000000000000000000040000000000000000000000000000000000000000000000000000000000000008000000000000000000000000000000000000000000000000000000000000000010000000000000000000000002791bca1f2de4661ed88a30c99a7a9449aa84174000000000000000000000000000000000000000000000000000000000000000100000000000000000000000000000000000000000000000000000000000000200000000000000000000000000000000000000000000000000000000000000044095ea7b3000000000000000000000000e592427a0aece92de3edee1f18e0157c05861564ffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff00000000000000000000000000000000000000000000000000000000c080a063965c369e7f7e2c4ce1f498cf98ea847681cac11ff88901c735e46af280d3f9a0640c2083ec07700708860e2ae617e79f2ac0468bf9764eca035abcdd36c3ffb8", "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_target": null, "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, "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": 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", "other_data": {}}], "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, "trade_size_risk": null, "position_size_risk": null, "expired_at": 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, "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": 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", "other_data": {}}, "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, "other_data": {}}, "route": "uniswap-v3", "flags": ["test_trade", "close"], "triggers": null, "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": 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, "price_impact_tolerance": null, "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_target": null, "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_target": null, "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, "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": 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", "other_data": {}}], "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, "trade_size_risk": null, "position_size_risk": null, "expired_at": null}}, "pending_trades": {}, "expired_trades": {}, "closed_at": 1711121520, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 1.494009, "pending_since_at": null, "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, "other_data": {}}, "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, "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": 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, "other_data": {}}, "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, "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": 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, "other_data": {}}, "route": "uniswap-v2", "flags": [], "triggers": null, "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": 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, "price_impact_tolerance": null, "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_target": null, "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": "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", "signed_tx_object": "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", "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, "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": "0.047730357421514963", "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, "trade_size_risk": null, "position_size_risk": null, "expired_at": 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, "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": "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, "other_data": {}}, "route": null, "flags": [], "triggers": null, "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": 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, "price_impact_tolerance": null, "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, "trade_size_risk": null, "position_size_risk": null, "expired_at": 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, "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": 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, "other_data": {}}, "route": "uniswap-v2", "flags": [], "triggers": null, "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": 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, "price_impact_tolerance": null, "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_target": null, "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": "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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": 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, "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": "0.056112000017465604", "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, "trade_size_risk": null, "position_size_risk": null, "expired_at": 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, "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": 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, "other_data": {}}, "route": "uniswap-v2", "flags": [], "triggers": null, "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": 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, "price_impact_tolerance": null, "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_target": null, "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, "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": 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, "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": "0.045242649218493162", "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, "trade_size_risk": null, "position_size_risk": null, "expired_at": 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, "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": 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, "other_data": {}}, "route": "uniswap-v2", "flags": [], "triggers": null, "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": 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, "price_impact_tolerance": null, "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": "80049598040000000000008c2a307839326643644530393739303637316366303835383634313832423936373063373764613038383442944b00426004000000000000000000000000000007a7be287dce01e80291d97c8880af8fc26ea02eb7fe1a1100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000006000000000000000000000000000000000000000000000000000000000000003e000000000000000000000000000000000000000000000000000000000000000a000000000000000000000000000000000000000000000000000000000000000e00000000000000000000000000000000000000000000000000000000000000120000000000000000000000000000000000000000000000000000000000000016000000000000000000000000000000000000000000000000000000000000001a000000000000000000000000000000000000000000000000000000000000000010000000000000000000000002791bca1f2de4661ed88a30c99a7a9449aa841740000000000000000000000000000000000000000000000000000000000000001000000000000000000000000000000000000000000000000000000007c8a813200000000000000000000000000000000000000000000000000000000000000010000000000000000000000001bfd67037b42cf73acf2047067bd4f2c47d9bfd600000000000000000000000000000000000000000000000000000000000000010000000000000000000000000000000000000000000000000000000000349abf0000000000000000000000000000000000000000000000000000000000000220000000000000000000000000000000000000000000000000000000000000004000000000000000000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000001000000000000000000000000a5e0829caced8ffdd4de3c43696c57f7d7a678ff00000000000000000000000000000000000000000000000000000000000000010000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000012438ed17390000000000000000000000000000000000000000000000000000000000349abf000000000000000000000000000000000000000000000000000000007f1e92a700000000000000000000000000000000000000000000000000000000000000a000000000000000000000000007a7be287dce01e80291d97c8880af8fc26ea02e000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000000000000000000030000000000000000000000001bfd67037b42cf73acf2047067bd4f2c47d9bfd60000000000000000000000007ceb23fd6bc0add59e62ac25578270cff1b9f6190000000000000000000000002791bca1f2de4661ed88a30c99a7a9449aa84174000000000000000000000000000000000000000000000000000000009487942e", "wrapped_target": null, "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": "800495cd100000000000008c126574685f646566692e686f7477616c6c6574948c1a5369676e65645472616e73616374696f6e576974684e6f6e6365949394288c0d68657862797465732e6d61696e948c084865784279746573949394425805000002f9055481893a8506fc23ac00850f299adf7c831e8480945731d366ae12ae008bebd87ce40b440404dd24cd80b904e439bf70d100000000000000000000000092fcde09790671cf085864182b9670c77da0884b00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000060000000000000000000000000000000000000000000000000000000000000046000000000000000000000000007a7be287dce01e80291d97c8880af8fc26ea02eb7fe1a1100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000006000000000000000000000000000000000000000000000000000000000000003e000000000000000000000000000000000000000000000000000000000000000a000000000000000000000000000000000000000000000000000000000000000e00000000000000000000000000000000000000000000000000000000000000120000000000000000000000000000000000000000000000000000000000000016000000000000000000000000000000000000000000000000000000000000001a000000000000000000000000000000000000000000000000000000000000000010000000000000000000000002791bca1f2de4661ed88a30c99a7a9449aa841740000000000000000000000000000000000000000000000000000000000000001000000000000000000000000000000000000000000000000000000007c8a813200000000000000000000000000000000000000000000000000000000000000010000000000000000000000001bfd67037b42cf73acf2047067bd4f2c47d9bfd600000000000000000000000000000000000000000000000000000000000000010000000000000000000000000000000000000000000000000000000000349abf0000000000000000000000000000000000000000000000000000000000000220000000000000000000000000000000000000000000000000000000000000004000000000000000000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000001000000000000000000000000a5e0829caced8ffdd4de3c43696c57f7d7a678ff00000000000000000000000000000000000000000000000000000000000000010000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000012438ed17390000000000000000000000000000000000000000000000000000000000349abf000000000000000000000000000000000000000000000000000000007f1e92a700000000000000000000000000000000000000000000000000000000000000a000000000000000000000000007a7be287dce01e80291d97c8880af8fc26ea02e000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000000000000000000030000000000000000000000001bfd67037b42cf73acf2047067bd4f2c47d9bfd60000000000000000000000007ceb23fd6bc0add59e62ac25578270cff1b9f6190000000000000000000000002791bca1f2de4661ed88a30c99a7a9449aa8417400000000000000000000000000000000000000000000000000000000c001a089b1fe97ef7d358f8c4b920891f8adf53ad6059a5ed0584ee7e022200a14b20ba006b4201021625eaaae5ad82ac3c9874d3109bacd6fd4083fea6ed327fa2fd01a9485948194680543208ba9d4d995bd3c463dfa9d747b0be4e026cea83e2228eeccd893bcb6a12e196c94859481948a210bb2140a2022e0e74e58d05e9a05d63af5adf89108924b8c8f357def97feb189008a201ad02ffa27d36eea3f08d46fcdba09314d87c9c32ad85aaeaa5e62211020b4064b014b3a8c2a307866616639644539386537334665634363346263313038653235633734306332374237353430373131947d94288c0576616c7565944b008c07636861696e4964944b898c0466726f6d94680c8c03676173944a80841e008c146d61785072696f72697479466565506572476173948a0500ac23fc068c0c6d6178466565506572476173948a057cdf9a290f8c02746f948c2a307835373331643336366165313261453030384265626438374345343042343430343034446432346364948c04646174619458ca09000030783339626637306431303030303030303030303030303030303030303030303030393266636465303937393036373163663038353836343138326239363730633737646130383834623030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303630303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303436303030303030303030303030303030303030303030303030303037613762653238376463653031653830323931643937633838383061663866633236656130326562376665316131313030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303036303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303033653030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030306130303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303065303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031323030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030313630303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303161303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303130303030303030303030303030303030303030303030303032373931626361316632646534363631656438386133306339396137613934343961613834313734303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030313030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030376338613831333230303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031303030303030303030303030303030303030303030303030316266643637303337623432636637336163663230343730363762643466326334376439626664363030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303130303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030333439616266303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303232303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030343030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303830303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030313030303030303030303030303030303030303030303030306135653038323963616365643866666464346465336334333639366335376637643761363738666630303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303032303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031323433386564313733393030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303033343961626630303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303766316539326137303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303061303030303030303030303030303030303030303030303030303037613762653238376463653031653830323931643937633838383061663866633236656130326530303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303038303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030333030303030303030303030303030303030303030303030303162666436373033376234326366373361636632303437303637626434663263343764396266643630303030303030303030303030303030303030303030303037636562323366643662633061646435396536326163323535373832373063666631623966363139303030303030303030303030303030303030303030303030323739316263613166326465343636316564383861333063393961376139343439616138343137343030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030948c056e6f6e6365944b3a75749481942e", "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, "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": 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, "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": "0.022063644478219113", "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, "trade_size_risk": null, "position_size_risk": null, "expired_at": 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, "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": 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, "other_data": {}}, "route": "uniswap-v2", "flags": [], "triggers": null, "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": 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, "price_impact_tolerance": null, "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_target": null, "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, "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": "0.031099343778190086", "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, "trade_size_risk": null, "position_size_risk": null, "expired_at": 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, "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": 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, "other_data": {}}, "route": "uniswap-v2", "flags": [], "triggers": null, "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": 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, "price_impact_tolerance": null, "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_target": null, "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, "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": "0.014237580029898918", "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, "trade_size_risk": null, "position_size_risk": null, "expired_at": 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, "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": 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, "other_data": {}}, "route": "uniswap-v2", "flags": ["close"], "triggers": null, "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": 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, "price_impact_tolerance": null, "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_target": null, "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": "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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": 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, "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": 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, "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": 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}, "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": "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, "other_data": {}}, "route": null, "flags": [], "triggers": null, "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": 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, "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 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}, "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": {"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": 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, "other_data": {}}, "route": null, "flags": [], "triggers": null, "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": 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, "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 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, "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": 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}, "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, "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": 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, "other_data": {}}, "route": "uniswap-v2", "flags": ["close"], "triggers": null, "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": 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, "price_impact_tolerance": null, "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_target": null, "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": "800495cd100000000000008c126574685f646566692e686f7477616c6c6574948c1a5369676e65645472616e73616374696f6e576974684e6f6e6365949394288c0d68657862797465732e6d61696e948c084865784279746573949394425805000002f905548189428506fc23ac008506fc23ac32831e8480945731d366ae12ae008bebd87ce40b440404dd24cd80b904e439bf70d100000000000000000000000092fcde09790671cf085864182b9670c77da0884b00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000060000000000000000000000000000000000000000000000000000000000000046000000000000000000000000007a7be287dce01e80291d97c8880af8fc26ea02eb7fe1a1100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000006000000000000000000000000000000000000000000000000000000000000003e000000000000000000000000000000000000000000000000000000000000000a000000000000000000000000000000000000000000000000000000000000000e00000000000000000000000000000000000000000000000000000000000000120000000000000000000000000000000000000000000000000000000000000016000000000000000000000000000000000000000000000000000000000000001a000000000000000000000000000000000000000000000000000000000000000010000000000000000000000002791bca1f2de4661ed88a30c99a7a9449aa84174000000000000000000000000000000000000000000000000000000000000000100000000000000000000000000000000000000000000000000000001970c6e9800000000000000000000000000000000000000000000000000000000000000010000000000000000000000001bfd67037b42cf73acf2047067bd4f2c47d9bfd600000000000000000000000000000000000000000000000000000000000000010000000000000000000000000000000000000000000000000000000000a609e30000000000000000000000000000000000000000000000000000000000000220000000000000000000000000000000000000000000000000000000000000004000000000000000000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000001000000000000000000000000a5e0829caced8ffdd4de3c43696c57f7d7a678ff00000000000000000000000000000000000000000000000000000000000000010000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000012438ed17390000000000000000000000000000000000000000000000000000000000a609e3000000000000000000000000000000000000000000000000000000019f79caa800000000000000000000000000000000000000000000000000000000000000a000000000000000000000000007a7be287dce01e80291d97c8880af8fc26ea02e000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000000000000000000030000000000000000000000001bfd67037b42cf73acf2047067bd4f2c47d9bfd60000000000000000000000007ceb23fd6bc0add59e62ac25578270cff1b9f6190000000000000000000000002791bca1f2de4661ed88a30c99a7a9449aa8417400000000000000000000000000000000000000000000000000000000c080a0d3a0cd7c7969afbc529a3a0bcb30246c3869820c8c743d9f9a46ecdae6f1fe43a079718486a0f6522a6fa176436e383de7d5338d9fb7e9df404860336df8a5111e948594819468054320a1412f3fda2b88d625bb6b2534ff2819bc827addb63cbc4d81bcb7f54498b95394859481948a2143fef1e6daec469a9f3d748c0c8269386c2430cb0b3a9a52bcaf69797ccda0d3008a201e11a5f86d33604840dfe9b79f8d33d5e73d386e4376a16f2a52f6a0868471794b004b428c2a307866616639644539386537334665634363346263313038653235633734306332374237353430373131947d94288c0576616c7565944b008c07636861696e4964944b898c0466726f6d94680c8c03676173944a80841e008c146d61785072696f72697479466565506572476173948a0500ac23fc068c0c6d6178466565506572476173948a0532ac23fc068c02746f948c2a307835373331643336366165313261453030384265626438374345343042343430343034446432346364948c04646174619458ca09000030783339626637306431303030303030303030303030303030303030303030303030393266636465303937393036373163663038353836343138326239363730633737646130383834623030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303630303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303436303030303030303030303030303030303030303030303030303037613762653238376463653031653830323931643937633838383061663866633236656130326562376665316131313030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303036303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303033653030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030306130303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303065303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031323030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030313630303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303161303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303130303030303030303030303030303030303030303030303032373931626361316632646534363631656438386133306339396137613934343961613834313734303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030313030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031393730633665393830303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031303030303030303030303030303030303030303030303030316266643637303337623432636637336163663230343730363762643466326334376439626664363030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303130303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030613630396533303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303232303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030343030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303830303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030313030303030303030303030303030303030303030303030306135653038323963616365643866666464346465336334333639366335376637643761363738666630303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303032303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031323433386564313733393030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303061363039653330303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030313966373963616138303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303061303030303030303030303030303030303030303030303030303037613762653238376463653031653830323931643937633838383061663866633236656130326530303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303038303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030333030303030303030303030303030303030303030303030303162666436373033376234326366373361636632303437303637626434663263343764396266643630303030303030303030303030303030303030303030303037636562323366643662633061646435396536326163323535373832373063666631623966363139303030303030303030303030303030303030303030303030323739316263613166326465343636316564383861333063393961376139343439616138343137343030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030948c056e6f6e6365944b4275749481942e", "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": "WBTC", "decimals": 8, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "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, "other_data": null}}, "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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": null}], "loan": null, "liquidation_price": null, "other_data": {}}, "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, "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": 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", "other_data": {}}, "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, "other_data": {}}, "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, "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": 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", "other_data": {}}, "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, "other_data": {}}, "route": "uniswap-v3", "flags": [], "triggers": null, "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": 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, "price_impact_tolerance": null, "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_target": null, "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": "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", "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, "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": 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", "other_data": {}}], "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, "trade_size_risk": null, "position_size_risk": null, "expired_at": 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, "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": 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", "other_data": {}}, "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, "other_data": {}}, "route": null, "flags": [], "triggers": null, "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": 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, "price_impact_tolerance": null, "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, "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": 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", "other_data": {}}], "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, "trade_size_risk": null, "position_size_risk": null, "expired_at": 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, "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": 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", "other_data": {}}, "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, "other_data": {}}, "route": "uniswap-v3", "flags": [], "triggers": null, "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": 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, "price_impact_tolerance": null, "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_target": null, "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, "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": 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", "other_data": {}}], "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, "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": 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", "other_data": {}}], "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, "trade_size_risk": null, "position_size_risk": null, "expired_at": 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, "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": 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", "other_data": {}}, "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, "other_data": {}}, "route": "uniswap-v3", "flags": [], "triggers": null, "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": 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, "price_impact_tolerance": null, "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": "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", "wrapped_target": null, "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, "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": 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", "other_data": {}}], "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, "trade_size_risk": null, "position_size_risk": null, "expired_at": 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, "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": 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", "other_data": {}}, "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, "other_data": {}}, "route": "uniswap-v3", "flags": [], "triggers": null, "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": 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, "price_impact_tolerance": null, "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_target": null, "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": "800495cd100000000000008c126574685f646566692e686f7477616c6c6574948c1a5369676e65645472616e73616374696f6e576974684e6f6e6365949394288c0d68657862797465732e6d61696e948c084865784279746573949394425805000002f9055481893b8506fc23ac00850f299adf7c831e8480945731d366ae12ae008bebd87ce40b440404dd24cd80b904e439bf70d100000000000000000000000092fcde09790671cf085864182b9670c77da0884b00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000060000000000000000000000000000000000000000000000000000000000000046000000000000000000000000007a7be287dce01e80291d97c8880af8fc26ea02eb7fe1a1100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000006000000000000000000000000000000000000000000000000000000000000003e000000000000000000000000000000000000000000000000000000000000000a000000000000000000000000000000000000000000000000000000000000000e00000000000000000000000000000000000000000000000000000000000000120000000000000000000000000000000000000000000000000000000000000016000000000000000000000000000000000000000000000000000000000000001a000000000000000000000000000000000000000000000000000000000000000010000000000000000000000007ceb23fd6bc0add59e62ac25578270cff1b9f61900000000000000000000000000000000000000000000000000000000000000010000000000000000000000000000000000000000000000000b4cf3c85dd2b20000000000000000000000000000000000000000000000000000000000000000010000000000000000000000002791bca1f2de4661ed88a30c99a7a9449aa84174000000000000000000000000000000000000000000000000000000000000000100000000000000000000000000000000000000000000000000000000a40b9ab70000000000000000000000000000000000000000000000000000000000000220000000000000000000000000000000000000000000000000000000000000004000000000000000000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000001000000000000000000000000e592427a0aece92de3edee1f18e0157c05861564000000000000000000000000000000000000000000000000000000000000000100000000000000000000000000000000000000000000000000000000000000200000000000000000000000000000000000000000000000000000000000000124c04b8d59000000000000000000000000000000000000000000000000000000000000002000000000000000000000000000000000000000000000000000000000000000a000000000000000000000000007a7be287dce01e80291d97c8880af8fc26ea02e000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000000000000a40b9ab70000000000000000000000000000000000000000000000000b87859418747500000000000000000000000000000000000000000000000000000000000000002b2791bca1f2de4661ed88a30c99a7a9449aa841740001f47ceb23fd6bc0add59e62ac25578270cff1b9f61900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000c080a08b4a8a342fdbb11a65cb32c4e1838441ad19907741eeee5638c4c4341258046ea00692aeab34f9586dde7dd1d4aea5f68bb247d76d3529b550a977dfb8dca0764f948594819468054320eb99af215e6ec4b7e69240fa5566a59b2bc2c6b1998e94f975b9d056ec554e2894859481948a216e04581234c4c43856eeee41779019ad418483e1c432cb651ab1db2f348a4a8b008a204f76a0dcb8df77a950b529356dd747b28bf6a5aed4d17dde6d58f934abae92064b004b3b8c2a307866616639644539386537334665634363346263313038653235633734306332374237353430373131947d94288c0576616c7565944b008c07636861696e4964944b898c0466726f6d94680c8c03676173944a80841e008c146d61785072696f72697479466565506572476173948a0500ac23fc068c0c6d6178466565506572476173948a057cdf9a290f8c02746f948c2a307835373331643336366165313261453030384265626438374345343042343430343034446432346364948c04646174619458ca09000030783339626637306431303030303030303030303030303030303030303030303030393266636465303937393036373163663038353836343138326239363730633737646130383834623030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303630303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303436303030303030303030303030303030303030303030303030303037613762653238376463653031653830323931643937633838383061663866633236656130326562376665316131313030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303036303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303033653030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030306130303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303065303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031323030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030313630303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303161303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303130303030303030303030303030303030303030303030303037636562323366643662633061646435396536326163323535373832373063666631623966363139303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030313030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303062346366336338356464326232303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031303030303030303030303030303030303030303030303030323739316263613166326465343636316564383861333063393961376139343439616138343137343030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303130303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030306134306239616237303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303232303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030343030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303830303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030313030303030303030303030303030303030303030303030306535393234323761306165636539326465336564656531663138653031353763303538363135363430303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303032303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031323463303462386435393030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030323030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030306130303030303030303030303030303030303030303030303030303761376265323837646365303165383032393164393763383838306166386663323665613032653030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303830303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030306134306239616237303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030306238373835393431383734373530303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030326232373931626361316632646534363631656438386133306339396137613934343961613834313734303030316634376365623233666436626330616464353965363261633235353738323730636666316239663631393030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030948c056e6f6e6365944b3b75749481942e", "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, "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": 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", "other_data": {}}], "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, "trade_size_risk": null, "position_size_risk": null, "expired_at": 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, "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": 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", "other_data": {}}, "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, "other_data": {}}, "route": "uniswap-v3", "flags": [], "triggers": null, "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": 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, "price_impact_tolerance": null, "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_target": null, "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": "0x02f9055481893c8506fc23ac008513f84e12c6831e8480945731d366ae12ae008bebd87ce40b440404dd24cd80b904e439bf70d100000000000000000000000092fcde09790671cf085864182b9670c77da0884b00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000060000000000000000000000000000000000000000000000000000000000000046000000000000000000000000007a7be287dce01e80291d97c8880af8fc26ea02eb7fe1a1100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000006000000000000000000000000000000000000000000000000000000000000003e000000000000000000000000000000000000000000000000000000000000000a000000000000000000000000000000000000000000000000000000000000000e00000000000000000000000000000000000000000000000000000000000000120000000000000000000000000000000000000000000000000000000000000016000000000000000000000000000000000000000000000000000000000000001a000000000000000000000000000000000000000000000000000000000000000010000000000000000000000002791bca1f2de4661ed88a30c99a7a9449aa8417400000000000000000000000000000000000000000000000000000000000000010000000000000000000000000000000000000000000000000000000003de563c00000000000000000000000000000000000000000000000000000000000000010000000000000000000000007ceb23fd6bc0add59e62ac25578270cff1b9f6190000000000000000000000000000000000000000000000000000000000000001000000000000000000000000000000000000000000000000004f57f577c5485c0000000000000000000000000000000000000000000000000000000000000220000000000000000000000000000000000000000000000000000000000000004000000000000000000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000001000000000000000000000000e592427a0aece92de3edee1f18e0157c05861564000000000000000000000000000000000000000000000000000000000000000100000000000000000000000000000000000000000000000000000000000000200000000000000000000000000000000000000000000000000000000000000124c04b8d59000000000000000000000000000000000000000000000000000000000000002000000000000000000000000000000000000000000000000000000000000000a000000000000000000000000007a7be287dce01e80291d97c8880af8fc26ea02e0000000000000000000000000000000000000000000000008000000000000000000000000000000000000000000000000000000000000000004f57f577c5485c0000000000000000000000000000000000000000000000000000000003f2d708000000000000000000000000000000000000000000000000000000000000002b7ceb23fd6bc0add59e62ac25578270cff1b9f6190001f42791bca1f2de4661ed88a30c99a7a9449aa8417400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000c001a0bcff56f6ae341118d0cf2d53e1c91d9652b213392488ba43562d0c8500e25570a02196e9dc0f57680662122d287410455305791319b1e00091b77b8d4f0061ead8", "signed_tx_object": "800495cd100000000000008c126574685f646566692e686f7477616c6c6574948c1a5369676e65645472616e73616374696f6e576974684e6f6e6365949394288c0d68657862797465732e6d61696e948c084865784279746573949394425805000002f9055481893c8506fc23ac008513f84e12c6831e8480945731d366ae12ae008bebd87ce40b440404dd24cd80b904e439bf70d100000000000000000000000092fcde09790671cf085864182b9670c77da0884b00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000060000000000000000000000000000000000000000000000000000000000000046000000000000000000000000007a7be287dce01e80291d97c8880af8fc26ea02eb7fe1a1100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000006000000000000000000000000000000000000000000000000000000000000003e000000000000000000000000000000000000000000000000000000000000000a000000000000000000000000000000000000000000000000000000000000000e00000000000000000000000000000000000000000000000000000000000000120000000000000000000000000000000000000000000000000000000000000016000000000000000000000000000000000000000000000000000000000000001a000000000000000000000000000000000000000000000000000000000000000010000000000000000000000002791bca1f2de4661ed88a30c99a7a9449aa8417400000000000000000000000000000000000000000000000000000000000000010000000000000000000000000000000000000000000000000000000003de563c00000000000000000000000000000000000000000000000000000000000000010000000000000000000000007ceb23fd6bc0add59e62ac25578270cff1b9f6190000000000000000000000000000000000000000000000000000000000000001000000000000000000000000000000000000000000000000004f57f577c5485c0000000000000000000000000000000000000000000000000000000000000220000000000000000000000000000000000000000000000000000000000000004000000000000000000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000001000000000000000000000000e592427a0aece92de3edee1f18e0157c05861564000000000000000000000000000000000000000000000000000000000000000100000000000000000000000000000000000000000000000000000000000000200000000000000000000000000000000000000000000000000000000000000124c04b8d59000000000000000000000000000000000000000000000000000000000000002000000000000000000000000000000000000000000000000000000000000000a000000000000000000000000007a7be287dce01e80291d97c8880af8fc26ea02e0000000000000000000000000000000000000000000000008000000000000000000000000000000000000000000000000000000000000000004f57f577c5485c0000000000000000000000000000000000000000000000000000000003f2d708000000000000000000000000000000000000000000000000000000000000002b7ceb23fd6bc0add59e62ac25578270cff1b9f6190001f42791bca1f2de4661ed88a30c99a7a9449aa8417400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000c001a0bcff56f6ae341118d0cf2d53e1c91d9652b213392488ba43562d0c8500e25570a02196e9dc0f57680662122d287410455305791319b1e00091b77b8d4f0061ead8948594819468054320acc68960aa0340408f8b626a6dca7bdddc7609530a2f6f810b83b916c96cc13b94859481948a217055e200850c2d5643ba88243913b252961dc9e1532dcfd0181134aef656ffbc008a20d8ea61004f8d7bb79100e0b11913790553451074282d12620668570fdce996214b014b3c8c2a307866616639644539386537334665634363346263313038653235633734306332374237353430373131947d94288c0576616c7565944b008c07636861696e4964944b898c0466726f6d94680c8c03676173944a80841e008c146d61785072696f72697479466565506572476173948a0500ac23fc068c0c6d6178466565506572476173948a05c6124ef8138c02746f948c2a307835373331643336366165313261453030384265626438374345343042343430343034446432346364948c04646174619458ca09000030783339626637306431303030303030303030303030303030303030303030303030393266636465303937393036373163663038353836343138326239363730633737646130383834623030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303630303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303436303030303030303030303030303030303030303030303030303037613762653238376463653031653830323931643937633838383061663866633236656130326562376665316131313030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303036303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303033653030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030306130303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303065303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031323030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030313630303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303161303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303130303030303030303030303030303030303030303030303032373931626361316632646534363631656438386133306339396137613934343961613834313734303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030313030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303364653536336330303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031303030303030303030303030303030303030303030303030376365623233666436626330616464353965363261633235353738323730636666316239663631393030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303130303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303466353766353737633534383563303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303232303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030343030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303830303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030313030303030303030303030303030303030303030303030306535393234323761306165636539326465336564656531663138653031353763303538363135363430303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303032303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031323463303462386435393030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030323030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030306130303030303030303030303030303030303030303030303030303761376265323837646365303165383032393164393763383838306166386663323665613032653030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303830303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303466353766353737633534383563303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030336632643730383030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030326237636562323366643662633061646435396536326163323535373832373063666631623966363139303030316634323739316263613166326465343636316564383861333063393961376139343439616138343137343030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030948c056e6f6e6365944b3c75749481942e", "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, "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": 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", "other_data": {}}], "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, "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": 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", "other_data": {}}], "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, "trade_size_risk": null, "position_size_risk": null, "expired_at": 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, "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": 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", "other_data": {}}, "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, "other_data": {}}, "route": "uniswap-v3", "flags": [], "triggers": null, "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": 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, "price_impact_tolerance": null, "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": "80049598040000000000008c2a307839326643644530393739303637316366303835383634313832423936373063373764613038383442944b00426004000000000000000000000000000007a7be287dce01e80291d97c8880af8fc26ea02eb7fe1a1100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000006000000000000000000000000000000000000000000000000000000000000003e000000000000000000000000000000000000000000000000000000000000000a000000000000000000000000000000000000000000000000000000000000000e00000000000000000000000000000000000000000000000000000000000000120000000000000000000000000000000000000000000000000000000000000016000000000000000000000000000000000000000000000000000000000000001a000000000000000000000000000000000000000000000000000000000000000010000000000000000000000002791bca1f2de4661ed88a30c99a7a9449aa8417400000000000000000000000000000000000000000000000000000000000000010000000000000000000000000000000000000000000000000000000058eac29a00000000000000000000000000000000000000000000000000000000000000010000000000000000000000007ceb23fd6bc0add59e62ac25578270cff1b9f619000000000000000000000000000000000000000000000000000000000000000100000000000000000000000000000000000000000000000006eee6baa27201540000000000000000000000000000000000000000000000000000000000000220000000000000000000000000000000000000000000000000000000000000004000000000000000000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000001000000000000000000000000e592427a0aece92de3edee1f18e0157c05861564000000000000000000000000000000000000000000000000000000000000000100000000000000000000000000000000000000000000000000000000000000200000000000000000000000000000000000000000000000000000000000000124c04b8d59000000000000000000000000000000000000000000000000000000000000002000000000000000000000000000000000000000000000000000000000000000a000000000000000000000000007a7be287dce01e80291d97c8880af8fc26ea02e000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000006eee6baa2720154000000000000000000000000000000000000000000000000000000005ac1d3c7000000000000000000000000000000000000000000000000000000000000002b7ceb23fd6bc0add59e62ac25578270cff1b9f6190001f42791bca1f2de4661ed88a30c99a7a9449aa84174000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000009487942e", "wrapped_target": null, "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": "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", "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, "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": 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", "other_data": {}}], "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, "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": 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", "other_data": {}}], "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, "trade_size_risk": null, "position_size_risk": null, "expired_at": 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, "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": 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", "other_data": {}}, "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, "other_data": {}}, "route": "uniswap-v3", "flags": [], "triggers": null, "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": 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, "price_impact_tolerance": null, "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_target": null, "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": "0x02f905548189418506fc23ac008506fc23ac58831e8480945731d366ae12ae008bebd87ce40b440404dd24cd80b904e439bf70d100000000000000000000000092fcde09790671cf085864182b9670c77da0884b00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000060000000000000000000000000000000000000000000000000000000000000046000000000000000000000000007a7be287dce01e80291d97c8880af8fc26ea02eb7fe1a1100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000006000000000000000000000000000000000000000000000000000000000000003e000000000000000000000000000000000000000000000000000000000000000a000000000000000000000000000000000000000000000000000000000000000e00000000000000000000000000000000000000000000000000000000000000120000000000000000000000000000000000000000000000000000000000000016000000000000000000000000000000000000000000000000000000000000001a000000000000000000000000000000000000000000000000000000000000000010000000000000000000000007ceb23fd6bc0add59e62ac25578270cff1b9f61900000000000000000000000000000000000000000000000000000000000000010000000000000000000000000000000000000000000000002466a6f8a4f6ba0000000000000000000000000000000000000000000000000000000000000000010000000000000000000000002791bca1f2de4661ed88a30c99a7a9449aa84174000000000000000000000000000000000000000000000000000000000000000100000000000000000000000000000000000000000000000000000001de551f470000000000000000000000000000000000000000000000000000000000000220000000000000000000000000000000000000000000000000000000000000004000000000000000000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000001000000000000000000000000e592427a0aece92de3edee1f18e0157c05861564000000000000000000000000000000000000000000000000000000000000000100000000000000000000000000000000000000000000000000000000000000200000000000000000000000000000000000000000000000000000000000000124c04b8d59000000000000000000000000000000000000000000000000000000000000002000000000000000000000000000000000000000000000000000000000000000a000000000000000000000000007a7be287dce01e80291d97c8880af8fc26ea02e000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000000000001de551f470000000000000000000000000000000000000000000000002525eff509c11e00000000000000000000000000000000000000000000000000000000000000002b2791bca1f2de4661ed88a30c99a7a9449aa841740001f47ceb23fd6bc0add59e62ac25578270cff1b9f61900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000c080a0cb48c9b8d07d93c78143f995c8ba72d623c73b49143e168e943989b35bc634e8a0351f108a3c0fea611ccc1652871728e93986215247092bdb84a9573d28e9bbd1", "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, "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": 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", "other_data": {}}], "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, "trade_size_risk": null, "position_size_risk": null, "expired_at": 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, "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": 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", "other_data": {}}, "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, "other_data": {}}, "route": null, "flags": [], "triggers": null, "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": 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, "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 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, "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": 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", "other_data": {}}], "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, "trade_size_risk": null, "position_size_risk": null, "expired_at": 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, "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": 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", "other_data": {}}, "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, "other_data": {}}, "route": null, "flags": [], "triggers": null, "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": 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, "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 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, "trade_size_risk": null, "position_size_risk": null, "expired_at": 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, "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": 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", "other_data": {}}, "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, "other_data": {}}, "route": "uniswap-v3", "flags": [], "triggers": null, "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": 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, "price_impact_tolerance": null, "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_target": null, "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, "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": 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", "other_data": {}}], "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, "trade_size_risk": null, "position_size_risk": null, "expired_at": 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, "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": 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", "other_data": {}}, "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, "other_data": {}}, "route": "uniswap-v3", "flags": ["close"], "triggers": null, "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": 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, "price_impact_tolerance": null, "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_target": null, "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, "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": 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", "other_data": {}}], "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, "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": 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", "other_data": {}}], "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, "trade_size_risk": null, "position_size_risk": null, "expired_at": null}}, "pending_trades": {}, "expired_trades": {}, "closed_at": 1717027732, "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": "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}, "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, "other_data": {}}, "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, "other_data": null}}, "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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": 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, "mark_down_to_zero": null, "quantity": null}], "loan": null, "liquidation_price": null, "other_data": {}}, "6": {"position_id": 6, "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": 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", "other_data": {}}, "opened_at": 1726876800, "last_pricing_at": 1727049600, "last_token_price": 2567.790673052213, "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": {"30": {"trade_id": 30, "position_id": 6, "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": 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", "other_data": {}}, "opened_at": 1726876800, "planned_quantity": "1.450161009506503607754174977", "planned_reserve": "3714.8073611338559203431941568851470947265625", "planned_price": 2561.651662664701, "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": "uniswap-v3", "flags": [], "triggers": null, "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": 2559.35428947727, "planned_max_slippage": 0.0025, "started_at": 1726877316, "reserve_currency_allocated": "0", "broadcasted_at": 1726877317, "executed_at": 1726877322, "failed_at": null, "executed_price": 2561.658629920362, "executed_quantity": "1.450224099682396183", "executed_reserve": "3714.807361", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.0005, "lp_fees_paid": 1.8574036805, "lp_fees_estimated": 1.8574036805667233, "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_target": null, "wrapped_function_selector": "exactInput", "wrapped_args": "8004957d0000000000000028432b2791bca1f2de4661ed88a30c99a7a9449aa841740001f47ceb23fd6bc0add59e62ac25578270cff1b9f619948c2a307830376137426532383744434530314538303239314439376338383830416638664332364561303245948a090000000000000080008a0541766bdd008a08003deede7a23ca13749485942e", "tx_hash": "0xe526dca9be688445ff1af2f541ef226369adae41c10ac5bf334d956fd9e39f46", "nonce": 71, "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, 3714807361, 1425991242649320704)"], "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-3714807361"}, {"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "1396998106897995008"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 30000000000}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1726877327, "block_number": 62075707, "block_hash": "0xf3a72aaaf6b4e9f26fa0561311aa11c339eee9828c4e942e2e76c8773b1064c0", "status": true, "realised_gas_units_consumed": 30000000000, "realised_gas_price": 439900, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-3714807361"}, {"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "1396998106897995008"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "3714807361", "adjusted_reserve_amount": "3714807361"}, "notes": ""}], "notes": "Rebalance for signal {signal}\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": null, "post_execution_price_structure": {"price": 2561.5402212302297, "mid_price": 2559.098379639306, "lp_fee": [1.8574036805667233], "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": 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", "other_data": {}}], "read_at": 1726877328, "block_number": 62075705, "token_in": "3714.8073611338559203431941568851470947265625", "token_out": "1.450224099682396183"}, "cost_of_gas": "0.013197", "portfolio_value_at_creation": 5311.492272205604, "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}, "32": {"trade_id": 32, "position_id": 6, "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": 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", "other_data": {}}, "opened_at": 1727049600, "planned_quantity": "-1.450224099682396183", "planned_reserve": "3723.871916999999951036821677", "planned_price": 2567.790673052213, "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": "uniswap-v3", "flags": ["close"], "triggers": null, "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": 2570.382655507857, "planned_max_slippage": 0.0025, "started_at": 1727050117, "reserve_currency_allocated": "0", "broadcasted_at": 1727050118, "executed_at": 1727050122, "failed_at": null, "executed_price": 2566.530164236708, "executed_quantity": "-1.450224099682396183", "executed_reserve": "3721.556757", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.0005, "lp_fees_paid": 1.8610219483689463, "lp_fees_estimated": 0.0007251120498411182, "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_target": null, "wrapped_function_selector": "exactInput", "wrapped_args": "8004957d0000000000000028432b7ceb23fd6bc0add59e62ac25578270cff1b9f6190001f42791bca1f2de4661ed88a30c99a7a9449aa84174948c2a307830376137426532383744434530314538303239314439376338383830416638664332364561303245948a090000000000000080008a0817a84792223b20148a054baf23da00749485942e", "tx_hash": "0xe1b6408dfa67b91b148896ce79cf5a6de8e0c88fe5f012db9137527314fbf3b1", "nonce": 72, "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, 1450224099682396183, 3659771723)"], "asset_deltas": [{"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "-1450224099682396183"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "3587354772"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 30000000131}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1727050128, "block_number": 62156368, "block_hash": "0x660c6c1ce813013f314371c9a1775edca2367310080c3fe6824d65e38b337c07", "status": true, "realised_gas_units_consumed": 30000000070, "realised_gas_price": 415490, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "-1450224099682396183"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "3587354772"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "1450224099682396183", "adjusted_reserve_amount": "1450224099682396183"}, "notes": ""}], "notes": "Closing position, because the signal weight is below close position weight threshold: Signal #8 pair:WETH-USDC old weight:0.7009 old value:3,723.8719169999995 raw signal:0.0000 normalised weight:0.0000 new value:0.0 adjust:-3,723.8719169999995\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 2567.790673052213, "mid_price": 2570.382655507857, "lp_fee": [0.0007251120498411182], "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, "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": 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", "other_data": {}}], "read_at": 1727050109, "block_number": 62156358, "token_in": "1.450224099682396183", "token_out": "3723.871917"}, "post_execution_price_structure": {"price": 2566.4915124601275, "mid_price": 2569.0978496475564, "lp_fee": [0.0007251120498411182], "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, "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": 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", "other_data": {}}], "read_at": 1727050128, "block_number": 62156366, "token_in": "1.450224099682396183", "token_out": "3721.987843"}, "cost_of_gas": "0.0124647000290843", "portfolio_value_at_creation": 5382.521422071747, "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": 1727050122, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 5311.492272205604, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\nClosing position, because the signal weight is below close position weight threshold: Signal #8 pair:WETH-USDC old weight:0.7009 old value:3,723.8719169999995 raw signal:0.0000 normalised weight:0.0000 new value:0.0 adjust:-3,723.8719169999995\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [{"position_id": 6, "created_at": 1726963200, "valued_at": 1726963200, "new_value": 3805.0251339999995, "new_price": 2623.7497603531156, "old_value": 3714.9689761878285, "old_price": 2561.651662664701, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1727049600, "valued_at": 1727049600, "new_value": 3723.8719169999995, "new_price": 2567.790673052213, "old_value": 3805.0251339999995, "old_price": 2623.7497603531156, "block_number": null, "mark_down_to_zero": null, "quantity": null}], "loan": null, "liquidation_price": null, "other_data": {}}, "5": {"position_id": 5, "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": 1726790400, "last_pricing_at": 1727740800, "last_token_price": 61348.648104050146, "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": {"28": {"trade_id": 28, "position_id": 5, "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, "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": 1726790400, "planned_quantity": "0.08496834000000000192693151058", "planned_reserve": "5532.867350074577188934199512004852294921875", "planned_price": 65116.81115665643, "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": "uniswap-v2", "flags": [], "triggers": null, "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": 64726.696341016905, "planned_max_slippage": 0.0025, "started_at": 1726790923, "reserve_currency_allocated": "0", "broadcasted_at": 1726790923, "executed_at": 1726790926, "failed_at": null, "executed_price": 65116.81115577873, "executed_quantity": "0.08496834", "executed_reserve": "5532.86735", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 16.59860205, "lp_fees_estimated": 33.14740829429662, "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_target": null, "wrapped_function_selector": "swapExactTokensForTokens", "wrapped_args": "800495d300000000000000288a0516dbc849014af27b7f005d94288c2a307832373931426361316632646534363631454438384133304339394137613934343941613834313734948c2a307837636542323366443662433061644435394536326163323535373832373063466631623966363139948c2a30783142464436373033374234324366373361634632303437303637626434463243343744394266443694658c2a307830376137426532383744434530314538303239314439376338383830416638664332364561303245948a0900000000000000800074942e", "tx_hash": "0x3bd329f3ce6c66bb68a024a64617c91c014e3b999f56eede0fbe4857cd030c6d", "nonce": 69, "details": {"contract": "0xa5E0829CaCEd8fFDD4De3c43696c57F7D7A678ff", "function": "swapExactTokensForTokens", "gas": 2000000, "args": ["5532867350", "8354802", "['0x2791Bca1f2de4661ED88A30C99A7a9449Aa84174', '0x7ceB23fD6bC0adD59E62ac25578270cFf1b9f619', '0x1BFD67037B42Cf73acF2047067bd4F2C47D9BfD6']", "0x07a7Be287DCE01E80291D97c8880Af8fC26Ea02E", "9223372036854775808"], "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-5532867350"}, {"asset": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "raw_amount": "8185339"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 30186832824}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1726790931, "block_number": 62035177, "block_hash": "0xf6f08403970adb78e325ab6c377fba85a4dfe050485e62388990300c28320cb4", "status": true, "realised_gas_units_consumed": 30109525349, "realised_gas_price": 491631, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-5532867350"}, {"asset": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "raw_amount": "8185339"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "5532867350", "adjusted_reserve_amount": "5532867350"}, "notes": "Trade: \nPosition 5\nAsset deltas: [AssetDelta(asset='0x2791bca1f2de4661ed88a30c99a7a9449aa84174', raw_amount=-5532867350), AssetDelta(asset='0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6', raw_amount=8352387)]"}], "notes": "Rebalance for signal {signal}\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": null, "post_execution_price_structure": {"price": 65116.236387544894, "mid_price": 64726.12501534711, "lp_fee": [33.14740829429662], "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, "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": "0.014802776056854219", "portfolio_value_at_creation": 5645.783010280181, "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}, "29": {"trade_id": 29, "position_id": 5, "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, "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": 1726876800, "planned_quantity": "-0.05952535362714260480654360208063735626637935638427734375", "planned_reserve": "3671.210237000000034485999405", "planned_price": 61674.73208132252, "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": "uniswap-v2", "flags": [], "triggers": null, "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": 62046.45237751622, "planned_max_slippage": 0.0025, "started_at": 1726877316, "reserve_currency_allocated": "0", "broadcasted_at": 1726877317, "executed_at": 1726877322, "failed_at": null, "executed_price": 61674.73583943648, "executed_quantity": "-0.05952535", "executed_reserve": "3671.210237", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 11.013630711000001, "lp_fees_estimated": 0.00035661639358020947, "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_target": null, "wrapped_function_selector": "swapExactTokensForTokens", "wrapped_args": "800495d300000000000000284a17d45a008a05dbd429d7005d94288c2a307831424644363730333742343243663733616346323034373036376264344632433437443942664436948c2a307837636542323366443662433061644435394536326163323535373832373063466631623966363139948c2a30783237393142636131663264653436363145443838413330433939413761393434394161383431373494658c2a307830376137426532383744434530314538303239314439376338383830416638664332364561303245948a0900000000000000800074942e", "tx_hash": "0x4328803f54decc517305c31949814f92a8262efa0642217eed4b7f30c716fe97", "nonce": 70, "details": {"contract": "0xa5E0829CaCEd8fFDD4De3c43696c57F7D7A678ff", "function": "swapExactTokensForTokens", "gas": 2000000, "args": ["5952535", "3609842907", "['0x1BFD67037B42Cf73acF2047067bd4F2C47D9BfD6', '0x7ceB23fD6bC0adD59E62ac25578270cFf1b9f619', '0x2791Bca1f2de4661ED88A30C99A7a9449Aa84174']", "0x07a7Be287DCE01E80291D97c8880Af8fC26Ea02E", "9223372036854775808"], "asset_deltas": [{"asset": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "raw_amount": "-5952535"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "3536623668"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 30000000000}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1726877327, "block_number": 62075707, "block_hash": "0xf3a72aaaf6b4e9f26fa0561311aa11c339eee9828c4e942e2e76c8773b1064c0", "status": true, "realised_gas_units_consumed": 30000000000, "realised_gas_price": 472314, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "raw_amount": "-5952535"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "3536623668"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "5952535", "adjusted_reserve_amount": "5952535"}, "notes": "Trade: \nPosition 5\nAsset deltas: [AssetDelta(asset='0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6', raw_amount=-5952535), AssetDelta(asset='0x2791bca1f2de4661ed88a30c99a7a9449aa84174', raw_amount=3608799662)]"}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 61674.73208132252, "mid_price": 62046.45237751622, "lp_fee": [0.00035661639358020947], "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": 61213.96818276933, "mid_price": 61582.91140499667, "lp_fee": [0.00035661639358020947], "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": "0.01416942", "portfolio_value_at_creation": 5311.492272205604, "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}, "31": {"trade_id": 31, "position_id": 5, "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, "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": 1727049600, "planned_quantity": "0.05675985999999999759258397069", "planned_reserve": "3685.540024630312473163940012454986572265625", "planned_price": 64932.15495299517, "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": "uniswap-v2", "flags": [], "triggers": null, "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": 64543.146412671784, "planned_max_slippage": 0.0025, "started_at": 1727050117, "reserve_currency_allocated": "0", "broadcasted_at": 1727050118, "executed_at": 1727050122, "failed_at": null, "executed_price": 64898.07079350875, "executed_quantity": "0.05678967", "executed_reserve": "3685.540024", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 11.056620072000001, "lp_fees_estimated": 22.080070287560087, "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_target": null, "wrapped_function_selector": "swapExactTokensForTokens", "wrapped_args": "800495d300000000000000288a05b8e0acdb004a0d3155005d94288c2a307832373931426361316632646534363631454438384133304339394137613934343941613834313734948c2a307837636542323366443662433061644435394536326163323535373832373063466631623966363139948c2a30783142464436373033374234324366373361634632303437303637626434463243343744394266443694658c2a307830376137426532383744434530314538303239314439376338383830416638664332364561303245948a0900000000000000800074942e", "tx_hash": "0xe5a39ca0c930b02ed011dc3a83f6a956cb899e2623ec464d7f861680df6a4397", "nonce": 73, "details": {"contract": "0xa5E0829CaCEd8fFDD4De3c43696c57F7D7A678ff", "function": "swapExactTokensForTokens", "gas": 2000000, "args": ["3685540024", "5583117", "['0x2791Bca1f2de4661ED88A30C99A7a9449Aa84174', '0x7ceB23fD6bC0adD59E62ac25578270cFf1b9f619', '0x1BFD67037B42Cf73acF2047067bd4F2C47D9BfD6']", "0x07a7Be287DCE01E80291D97c8880Af8fC26Ea02E", "9223372036854775808"], "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-3685540024"}, {"asset": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "raw_amount": "5467904"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 30000000131}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1727050128, "block_number": 62156368, "block_hash": "0x660c6c1ce813013f314371c9a1775edca2367310080c3fe6824d65e38b337c07", "status": true, "realised_gas_units_consumed": 30000000070, "realised_gas_price": 474572, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-3685540024"}, {"asset": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "raw_amount": "5467904"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "3685540024", "adjusted_reserve_amount": "3685540024"}, "notes": "Trade: \nPosition 5\nAsset deltas: [AssetDelta(asset='0x2791bca1f2de4661ed88a30c99a7a9449aa84174', raw_amount=-3685540024), AssetDelta(asset='0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6', raw_amount=5579494)]"}], "notes": "Rebalance for signal {signal}\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": null, "post_execution_price_structure": {"price": 65160.22779277297, "mid_price": 64769.85286806646, "lp_fee": [22.080070287560087], "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, "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": "0.01423716003322004", "portfolio_value_at_creation": 5382.521422071747, "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}, "33": {"trade_id": 33, "position_id": 5, "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, "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": 1727740800, "planned_quantity": "-0.08223266", "planned_reserve": "5044.862521000000260510860244", "planned_price": 61348.648104050146, "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": "uniswap-v2", "flags": ["close"], "triggers": null, "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": 61718.403056763214, "planned_max_slippage": 0.0025, "started_at": 1727741320, "reserve_currency_allocated": "0", "broadcasted_at": 1727741321, "executed_at": 1727741324, "failed_at": null, "executed_price": 61348.648104050146, "executed_quantity": "-0.08223266", "executed_reserve": "5044.862521", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 15.134587562999998, "lp_fees_estimated": 0.0004926558660599974, "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_target": null, "wrapped_function_selector": "swapExactTokensForTokens", "wrapped_args": "800495d300000000000000284a227a7d008a05ccbbab27015d94288c2a307831424644363730333742343243663733616346323034373036376264344632433437443942664436948c2a307837636542323366443662433061644435394536326163323535373832373063466631623966363139948c2a30783237393142636131663264653436363145443838413330433939413761393434394161383431373494658c2a307830376137426532383744434530314538303239314439376338383830416638664332364561303245948a0900000000000000800074942e", "tx_hash": "0xc137e77ea9d3c4db1992a95b3704b34721e0daaa7f400eee2e791b2f9296e7e7", "nonce": 74, "details": {"contract": "0xa5E0829CaCEd8fFDD4De3c43696c57F7D7A678ff", "function": "swapExactTokensForTokens", "gas": 2000000, "args": ["8223266", "4960533452", "['0x1BFD67037B42Cf73acF2047067bd4F2C47D9BfD6', '0x7ceB23fD6bC0adD59E62ac25578270cFf1b9f619', '0x2791Bca1f2de4661ED88A30C99A7a9449Aa84174']", "0x07a7Be287DCE01E80291D97c8880Af8fC26Ea02E", "9223372036854775808"], "asset_deltas": [{"asset": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "raw_amount": "-8223266"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "4859917860"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 30000000058}, "signed_bytes": "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", "signed_tx_object": "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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, "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], "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": "0.014023830013556369", "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, "trade_size_risk": null, "position_size_risk": null, "expired_at": null}}, "pending_trades": {}, "expired_trades": {}, "closed_at": 1727741324, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 5645.783010280181, "pending_since_at": null, "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, "created_at": 1726876800, "valued_at": 1726876800, "new_value": 5198.576612000001, "new_price": 61182.5135338645, "old_value": 5532.867350074577, "old_price": 65116.81115665643, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1726963200, "valued_at": 1726963200, "new_value": 1591.62042, "new_price": 62556.34341718485, "old_value": 1556.666080016979, "old_price": 61182.5135338645, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1727049600, "valued_at": 1727049600, "new_value": 1589.3309689999999, "new_price": 62466.35985000191, "old_value": 1591.62042, "old_price": 62556.34341718485, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1727136000, "valued_at": 1727136000, "new_value": 5034.598078999999, "new_price": 61223.82614158413, "old_value": 5136.774930982858, "old_price": 62466.35985000191, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1727222400, "valued_at": 1727222400, "new_value": 5112.157826, "new_price": 62167.00062967682, "old_value": 5034.598078999999, "old_price": 61223.82614158413, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1727308800, "valued_at": 1727308800, "new_value": 5028.118708, "new_price": 61145.03298324534, "old_value": 5112.157826, "old_price": 62167.00062967682, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1727395200, "valued_at": 1727395200, "new_value": 5155.764411, "new_price": 62697.28367050269, "old_value": 5028.118708, "old_price": 61145.03298324534, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1727481600, "valued_at": 1727481600, "new_value": 5246.572978, "new_price": 63801.57200314328, "old_value": 5155.764411, "old_price": 62697.28367050269, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1727568000, "valued_at": 1727568000, "new_value": 5227.205476, "new_price": 63566.051201554226, "old_value": 5246.572978, "old_price": 63801.57200314328, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1727654400, "valued_at": 1727654400, "new_value": 5226.458766, "new_price": 63556.970746173116, "old_value": 5227.205476, "old_price": 63566.051201554226, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1727740800, "valued_at": 1727740800, "new_value": 5044.862521, "new_price": 61348.648104050146, "old_value": 5226.458766, "old_price": 63556.970746173116, "block_number": null, "mark_down_to_zero": null, "quantity": null}], "loan": null, "liquidation_price": null, "other_data": {}}, "8": {"position_id": 8, "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": 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", "other_data": {}}, "opened_at": 1731196800, "last_pricing_at": 1731628800, "last_token_price": 3074.870848639748, "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": {"36": {"trade_id": 36, "position_id": 8, "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": 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", "other_data": {}}, "opened_at": 1731196800, "planned_quantity": "0.9772207860365499649488484099", "planned_reserve": "3050.658042097767975064925849437713623046875", "planned_price": 3121.769497424165, "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": "uniswap-v3", "flags": [], "triggers": null, "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": 3119.1018963897036, "planned_max_slippage": 0.0025, "started_at": 1731197324, "reserve_currency_allocated": "0", "broadcasted_at": 1731197324, "executed_at": 1731197331, "failed_at": null, "executed_price": 3121.5980514300377, "executed_quantity": "0.977223597081331983", "executed_reserve": "3050.658042", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.0005, "lp_fees_paid": 1.525329021, "lp_fees_estimated": 1.525329021048716, "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_target": null, "wrapped_function_selector": "exactInput", "wrapped_args": "8004957d0000000000000028432b2791bca1f2de4661ed88a30c99a7a9449aa841740001f47ceb23fd6bc0add59e62ac25578270cff1b9f619948c2a307830376137426532383744434530314538303239314439376338383830416638664332364561303245948a090000000000000080008a05fa58d5b5008a08005f763cfec2550d749485942e", "tx_hash": "0x8d841597dddaa33410213d180a19311e3b599fba7db5e84437c77c356da2c111", "nonce": 77, "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, 3050658042, 960888492705341184)"], "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-3050658042"}, {"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "941395872020450048"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 191192161008}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1731197335, "block_number": 64093627, "block_hash": "0x4448843c7f00ffee46b24bda5a8e09983e4252ee87b7dc4be9a02786234fd92e", "status": true, "realised_gas_units_consumed": 113691021540, "realised_gas_price": 440974, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-3050658042"}, {"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "941395872020450048"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "3050658042", "adjusted_reserve_amount": "3050658042"}, "notes": ""}], "notes": "Rebalance for signal {signal}\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": null, "post_execution_price_structure": {"price": 3121.760517459004, "mid_price": 3119.1018963897036, "lp_fee": [1.525329021048716], "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": 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", "other_data": {}}], "read_at": 1731197336, "block_number": 64093625, "token_in": "3050.658042097767975064925849437713623046875", "token_out": "0.977223597081331983"}, "cost_of_gas": "0.05013478453257996", "portfolio_value_at_creation": 3298.639039208829, "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}, "38": {"trade_id": 38, "position_id": 8, "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": 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", "other_data": {}}, "opened_at": 1731369600, "planned_quantity": "-0.449797192581307958558767268186784349381923675537109375", "planned_reserve": "1507.826254000000051004457759", "planned_price": 3352.2358050899497, "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": "uniswap-v3", "flags": [], "triggers": null, "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": 3354.6299521039655, "planned_max_slippage": 0.0025, "started_at": 1731370118, "reserve_currency_allocated": "0", "broadcasted_at": 1731370119, "executed_at": 1731370124, "failed_at": null, "executed_price": 3353.288435519038, "executed_quantity": "-0.449797192581307958", "executed_reserve": "1507.669229", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0.7541498621059148, "lp_fees_estimated": 0.00022489859629062922, "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": "80049598040000000000008c2a307839326643644530393739303637316366303835383634313832423936373063373764613038383442944b00426004000000000000000000000000000007a7be287dce01e80291d97c8880af8fc26ea02eb7fe1a1100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000006000000000000000000000000000000000000000000000000000000000000003e000000000000000000000000000000000000000000000000000000000000000a000000000000000000000000000000000000000000000000000000000000000e00000000000000000000000000000000000000000000000000000000000000120000000000000000000000000000000000000000000000000000000000000016000000000000000000000000000000000000000000000000000000000000001a000000000000000000000000000000000000000000000000000000000000000010000000000000000000000002791bca1f2de4661ed88a30c99a7a9449aa84174000000000000000000000000000000000000000000000000000000000000000100000000000000000000000000000000000000000000000000000000569424de00000000000000000000000000000000000000000000000000000000000000010000000000000000000000007ceb23fd6bc0add59e62ac25578270cff1b9f6190000000000000000000000000000000000000000000000000000000000000001000000000000000000000000000000000000000000000000063e0029dcc6de360000000000000000000000000000000000000000000000000000000000000220000000000000000000000000000000000000000000000000000000000000004000000000000000000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000001000000000000000000000000e592427a0aece92de3edee1f18e0157c05861564000000000000000000000000000000000000000000000000000000000000000100000000000000000000000000000000000000000000000000000000000000200000000000000000000000000000000000000000000000000000000000000124c04b8d59000000000000000000000000000000000000000000000000000000000000002000000000000000000000000000000000000000000000000000000000000000a000000000000000000000000007a7be287dce01e80291d97c8880af8fc26ea02e0000000000000000000000000000000000000000000000008000000000000000000000000000000000000000000000000000000000000000063e0029dcc6de3600000000000000000000000000000000000000000000000000000000585ca7d5000000000000000000000000000000000000000000000000000000000000002b7ceb23fd6bc0add59e62ac25578270cff1b9f6190001f42791bca1f2de4661ed88a30c99a7a9449aa84174000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000009487942e", "wrapped_target": null, "wrapped_function_selector": "exactInput", "wrapped_args": "8004957b0000000000000028432b7ceb23fd6bc0add59e62ac25578270cff1b9f6190001f42791bca1f2de4661ed88a30c99a7a9449aa84174948c2a307830376137426532383744434530314538303239314439376338383830416638664332364561303245948a090000000000000080008a0836dec6dc29003e064ad5a75c58749485942e", "tx_hash": "0x1db2d5af0685e34ea7c55b02289be94eeebc6e48d8eafbdc8863c4c7355863ee", "nonce": 78, "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, 449797192581307958, 1482467285)"], "asset_deltas": [{"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "-449797192581307958"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "1452549342"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 179228333716}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1731370128, "block_number": 64173937, "block_hash": "0xa58fda2db7f741195aecc0ccd792f3a412007036d38905e408d9ce36e8ac6901", "status": true, "realised_gas_units_consumed": 105735963826, "realised_gas_price": 390279, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "-449797192581307958"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "1452549342"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "449797192581307958", "adjusted_reserve_amount": "449797192581307958"}, "notes": ""}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 3352.2358050899497, "mid_price": 3354.6299521039655, "lp_fee": [0.00022489859629062922], "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, "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": 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", "other_data": {}}], "read_at": 1731370111, "block_number": 64173927, "token_in": "0.4497971925813079585587672682", "token_out": "1507.826254"}, "post_execution_price_structure": {"price": 3351.886703311215, "mid_price": 3354.2945226517004, "lp_fee": [0.00022489859629062922], "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, "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": 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", "other_data": {}}], "read_at": 1731370129, "block_number": 64173935, "token_in": "0.4497971925813079585587672682", "token_out": "1507.669229"}, "cost_of_gas": "0.041266526226047454", "portfolio_value_at_creation": 3560.591492111061, "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}, "40": {"trade_id": 40, "position_id": 8, "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": 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", "other_data": {}}, "opened_at": 1731628800, "planned_quantity": "-0.527426404500024025", "planned_reserve": "1621.768075999999954479175387", "planned_price": 3074.870848639748, "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": "uniswap-v3", "flags": ["close"], "triggers": null, "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": 3077.2790512513075, "planned_max_slippage": 0.0025, "started_at": 1731629315, "reserve_currency_allocated": "0", "broadcasted_at": 1731629316, "executed_at": 1731629320, "failed_at": null, "executed_price": 3081.89820237177, "executed_quantity": "-0.527426404500024025", "executed_reserve": "1624.66897", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.0005, "lp_fees_paid": 0.8127372439560149, "lp_fees_estimated": 0.00026371320224998293, "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_target": null, "wrapped_function_selector": "exactInput", "wrapped_args": "8004957b0000000000000028432b7ceb23fd6bc0add59e62ac25578270cff1b9f6190001f42791bca1f2de4661ed88a30c99a7a9449aa84174948c2a307830376137426532383744434530314538303239314439376338383830416638664332364561303245948a090000000000000080008a08d9aa623d85cb51074a1d60345f749485942e", "tx_hash": "0xe71b9bf1a96817813972e96338ce63a84986932c80b5de32ab4d20acde3f6e99", "nonce": 80, "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, 527426404500024025, 1597267997)"], "asset_deltas": [{"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "-527426404500024025"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "1562314057"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 44211948769}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1731629325, "block_number": 64294445, "block_hash": "0xcdc169602539792aeae045f9464245f1f3e984494de9eb99a9ec6a31b609984e", "status": true, "realised_gas_units_consumed": 39903089661, "realised_gas_price": 371597, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "-527426404500024025"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "1562314057"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "527426404500024025", "adjusted_reserve_amount": "527426404500024025"}, "notes": ""}], "notes": "Closing position, because the signal weight is below close position weight threshold: Signal #11 pair:WETH-USDC old weight:0.4928 old value:1,621.7680759999998 raw signal:0.0000 normalised weight:0.0000 new value:0.0 adjust:-1,621.7680759999998\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 3074.870848639748, "mid_price": 3077.2790512513075, "lp_fee": [0.00026371320224998293], "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, "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": 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", "other_data": {}}], "read_at": 1731629307, "block_number": 64294434, "token_in": "0.527426404500024025", "token_out": "1621.768076"}, "post_execution_price_structure": {"price": 3079.882838895537, "mid_price": 3082.206392192007, "lp_fee": [0.00026371320224998293], "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, "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": 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", "other_data": {}}], "read_at": 1731629325, "block_number": 64294443, "token_in": "0.527426404500024025", "token_out": "1624.411532"}, "cost_of_gas": "0.014827868408758617", "portfolio_value_at_creation": 3360.9459633022793, "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": 1731629320, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 3298.639039208829, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\nClosing position, because the signal weight is below close position weight threshold: Signal #11 pair:WETH-USDC old weight:0.4928 old value:1,621.7680759999998 raw signal:0.0000 normalised weight:0.0000 new value:0.0 adjust:-1,621.7680759999998\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [{"position_id": 8, "created_at": 1731283200, "valued_at": 1731283200, "new_value": 3110.888616, "new_price": 3183.3949009124144, "old_value": 3050.6668175316245, "old_price": 3121.769497424165, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 8, "created_at": 1731369600, "valued_at": 1731369600, "new_value": 3275.590245, "new_price": 3351.9352733429546, "old_value": 3110.888616, "old_price": 3183.3949009124144, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 8, "created_at": 1731456000, "valued_at": 1731456000, "new_value": 1714.2446439999999, "new_price": 3250.20634039933, "old_value": 1767.8991693360797, "old_price": 3351.9352733429546, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 8, "created_at": 1731542400, "valued_at": 1731542400, "new_value": 1685.379647, "new_price": 3195.4783314226797, "old_value": 1714.2446439999999, "old_price": 3250.20634039933, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 8, "created_at": 1731628800, "valued_at": 1731628800, "new_value": 1621.7680759999998, "new_price": 3074.870848639748, "old_value": 1685.379647, "old_price": 3195.4783314226797, "block_number": null, "mark_down_to_zero": null, "quantity": null}], "loan": null, "liquidation_price": null, "other_data": {}}, "7": {"position_id": 7, "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": 1731110400, "last_pricing_at": 1732579200, "last_token_price": 91392.65044277713, "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": {"34": {"trade_id": 34, "position_id": 7, "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, "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": 1731110400, "planned_quantity": "0.04305432999999999669288838671", "planned_reserve": "3364.06467923260652241879142820835113525390625", "planned_price": 78135.33921518711, "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": "uniswap-v2", "flags": [], "triggers": null, "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": 77667.23039794892, "planned_max_slippage": 0.0025, "started_at": 1731110915, "reserve_currency_allocated": "0", "broadcasted_at": 1731110916, "executed_at": 1731110920, "failed_at": null, "executed_price": 78135.33920978448, "executed_quantity": "0.04305433", "executed_reserve": "3364.064679", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 10.092194037, "lp_fees_estimated": 20.15411149328244, "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_target": null, "wrapped_function_selector": "swapExactTokensForTokens", "wrapped_args": "800495d300000000000000288a05a78d83c8004af89840005d94288c2a307832373931426361316632646534363631454438384133304339394137613934343941613834313734948c2a307837636542323366443662433061644435394536326163323535373832373063466631623966363139948c2a30783142464436373033374234324366373361634632303437303637626434463243343744394266443694658c2a307830376137426532383744434530314538303239314439376338383830416638664332364561303245948a0900000000000000800074942e", "tx_hash": "0xbe2653bcdbac0d576924d9f9cf637b78001044e31582dfb116e81c42e7c642b8", "nonce": 75, "details": {"contract": "0xa5E0829CaCEd8fFDD4De3c43696c57F7D7A678ff", "function": "swapExactTokensForTokens", "gas": 2000000, "args": ["3364064679", "4233464", "['0x2791Bca1f2de4661ED88A30C99A7a9449Aa84174', '0x7ceB23fD6bC0adD59E62ac25578270cFf1b9f619', '0x1BFD67037B42Cf73acF2047067bd4F2C47D9BfD6']", "0x07a7Be287DCE01E80291D97c8880Af8fC26Ea02E", "9223372036854775808"], "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-3364064679"}, {"asset": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "raw_amount": "4147595"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 30000002617}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1731110925, "block_number": 64053773, "block_hash": "0x509bb7bd7c7d52cdd7d3e286442306d89e380243a4ec5735fa388ded9f876b59", "status": true, "realised_gas_units_consumed": 30000001679, "realised_gas_price": 491607, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-3364064679"}, {"asset": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "raw_amount": "4147595"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "3364064679", "adjusted_reserve_amount": "3364064679"}, "notes": "Trade: \nPosition 7\nAsset deltas: [AssetDelta(asset='0x2791bca1f2de4661ed88a30c99a7a9449aa84174', raw_amount=-3364064679), AssetDelta(asset='0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6', raw_amount=4232240)]"}], "notes": "Rebalance for signal {signal}\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": null, "post_execution_price_structure": {"price": 78607.44768423516, "mid_price": 78136.5104651589, "lp_fee": [20.15411149328244], "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, "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": "0.014748210825408153", "portfolio_value_at_creation": 3432.7190604414354, "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}, "35": {"trade_id": 35, "position_id": 7, "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, "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": 1731196800, "planned_quantity": "-0.040322331285694505698113943026328342966735363006591796875", "planned_reserve": "3027.708665000000230912617975", "planned_price": 75087.63924257936, "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": "uniswap-v2", "flags": [], "triggers": null, "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": 75540.20058427978, "planned_max_slippage": 0.0025, "started_at": 1731197324, "reserve_currency_allocated": "0", "broadcasted_at": 1731197324, "executed_at": 1731197327, "failed_at": null, "executed_price": 75087.64163678042, "executed_quantity": "-0.04032233", "executed_reserve": "3027.708665", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 9.083125995000001, "lp_fees_estimated": 0.00024157108673259452, "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": "80049598040000000000008c2a307839326643644530393739303637316366303835383634313832423936373063373764613038383442944b00426004000000000000000000000000000007a7be287dce01e80291d97c8880af8fc26ea02eb7fe1a1100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000006000000000000000000000000000000000000000000000000000000000000003e000000000000000000000000000000000000000000000000000000000000000a000000000000000000000000000000000000000000000000000000000000000e00000000000000000000000000000000000000000000000000000000000000120000000000000000000000000000000000000000000000000000000000000016000000000000000000000000000000000000000000000000000000000000001a000000000000000000000000000000000000000000000000000000000000000010000000000000000000000002791bca1f2de4661ed88a30c99a7a9449aa84174000000000000000000000000000000000000000000000000000000000000000100000000000000000000000000000000000000000000000000000000add981a000000000000000000000000000000000000000000000000000000000000000010000000000000000000000001bfd67037b42cf73acf2047067bd4f2c47d9bfd6000000000000000000000000000000000000000000000000000000000000000100000000000000000000000000000000000000000000000000000000003d86e90000000000000000000000000000000000000000000000000000000000000220000000000000000000000000000000000000000000000000000000000000004000000000000000000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000001000000000000000000000000a5e0829caced8ffdd4de3c43696c57f7d7a678ff00000000000000000000000000000000000000000000000000000000000000010000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000012438ed173900000000000000000000000000000000000000000000000000000000003d86e900000000000000000000000000000000000000000000000000000000b172e90f00000000000000000000000000000000000000000000000000000000000000a000000000000000000000000007a7be287dce01e80291d97c8880af8fc26ea02e000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000000000000000000030000000000000000000000001bfd67037b42cf73acf2047067bd4f2c47d9bfd60000000000000000000000007ceb23fd6bc0add59e62ac25578270cff1b9f6190000000000000000000000002791bca1f2de4661ed88a30c99a7a9449aa84174000000000000000000000000000000000000000000000000000000009487942e", "wrapped_target": null, "wrapped_function_selector": "swapExactTokensForTokens", "wrapped_args": "800495d300000000000000284ae9863d008a050fe972b1005d94288c2a307831424644363730333742343243663733616346323034373036376264344632433437443942664436948c2a307837636542323366443662433061644435394536326163323535373832373063466631623966363139948c2a30783237393142636131663264653436363145443838413330433939413761393434394161383431373494658c2a307830376137426532383744434530314538303239314439376338383830416638664332364561303245948a0900000000000000800074942e", "tx_hash": "0x681c1d3d2e44af7ae21c95dcbc498ac39a88f39ba45f319d28921b8fd6dbc2ac", "nonce": 76, "details": {"contract": "0xa5E0829CaCEd8fFDD4De3c43696c57F7D7A678ff", "function": "swapExactTokensForTokens", "gas": 2000000, "args": ["4032233", "2977097999", "['0x1BFD67037B42Cf73acF2047067bd4F2C47D9BfD6', '0x7ceB23fD6bC0adD59E62ac25578270cFf1b9f619', '0x2791Bca1f2de4661ED88A30C99A7a9449Aa84174']", "0x07a7Be287DCE01E80291D97c8880Af8fC26Ea02E", "9223372036854775808"], "asset_deltas": [{"asset": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "raw_amount": "-4032233"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "2916712864"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 191192161008}, "signed_bytes": "0x02f9055481894c8506fc23ac00852c83f0daf0831e8480945731d366ae12ae008bebd87ce40b440404dd24cd80b904e439bf70d100000000000000000000000092fcde09790671cf085864182b9670c77da0884b00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000060000000000000000000000000000000000000000000000000000000000000046000000000000000000000000007a7be287dce01e80291d97c8880af8fc26ea02eb7fe1a1100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000006000000000000000000000000000000000000000000000000000000000000003e000000000000000000000000000000000000000000000000000000000000000a000000000000000000000000000000000000000000000000000000000000000e00000000000000000000000000000000000000000000000000000000000000120000000000000000000000000000000000000000000000000000000000000016000000000000000000000000000000000000000000000000000000000000001a000000000000000000000000000000000000000000000000000000000000000010000000000000000000000002791bca1f2de4661ed88a30c99a7a9449aa84174000000000000000000000000000000000000000000000000000000000000000100000000000000000000000000000000000000000000000000000000add981a000000000000000000000000000000000000000000000000000000000000000010000000000000000000000001bfd67037b42cf73acf2047067bd4f2c47d9bfd6000000000000000000000000000000000000000000000000000000000000000100000000000000000000000000000000000000000000000000000000003d86e90000000000000000000000000000000000000000000000000000000000000220000000000000000000000000000000000000000000000000000000000000004000000000000000000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000001000000000000000000000000a5e0829caced8ffdd4de3c43696c57f7d7a678ff00000000000000000000000000000000000000000000000000000000000000010000000000000000000000000000000000000000000000000000000000000020000000000000000000000000000000000000000000000000000000000000012438ed173900000000000000000000000000000000000000000000000000000000003d86e900000000000000000000000000000000000000000000000000000000b172e90f00000000000000000000000000000000000000000000000000000000000000a000000000000000000000000007a7be287dce01e80291d97c8880af8fc26ea02e000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000000000000000000030000000000000000000000001bfd67037b42cf73acf2047067bd4f2c47d9bfd60000000000000000000000007ceb23fd6bc0add59e62ac25578270cff1b9f6190000000000000000000000002791bca1f2de4661ed88a30c99a7a9449aa8417400000000000000000000000000000000000000000000000000000000c001a0ce1cd8797ea303dd65f487a0eee45d03ce0a74cdc1ef82e0c22798559b9bdd3da07173c0c8689541b42636d907b248afd649e170a3993e298046f6b3e6763f02a1", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1731197335, "block_number": 64093625, "block_hash": "0x2ef97a62e46e213f0ab7d3890c985a01fa775414301b340c7d78e4c0fd5e7146", "status": true, "realised_gas_units_consumed": 108455264447, "realised_gas_price": 472314, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "raw_amount": "-4032233"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "2916712864"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "4032233", "adjusted_reserve_amount": "4032233"}, "notes": "Trade: \nPosition 7\nAsset deltas: [AssetDelta(asset='0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6', raw_amount=-4032233), AssetDelta(asset='0x2791bca1f2de4661ed88a30c99a7a9449aa84174', raw_amount=2976237617)]"}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 75087.63924257936, "mid_price": 75540.20058427978, "lp_fee": [0.00024157108673259452], "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": 74704.2262179092, "mid_price": 75154.47668774548, "lp_fee": [0.00024157108673259452], "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": "0.051224939772020358", "portfolio_value_at_creation": 3298.639039208829, "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}, "37": {"trade_id": 37, "position_id": 7, "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, "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": 1731369600, "planned_quantity": "0.01661980000000000063172425352", "planned_reserve": "1483.27902180878072613268159329891204833984375", "planned_price": 89247.70585739784, "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": "uniswap-v2", "flags": [], "triggers": null, "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": 88713.02285160618, "planned_max_slippage": 0.0025, "started_at": 1731370118, "reserve_currency_allocated": "0", "broadcasted_at": 1731370119, "executed_at": 1731370124, "failed_at": null, "executed_price": 89247.70580873416, "executed_quantity": "0.0166198", "executed_reserve": "1483.279021", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 4.449837063, "lp_fees_estimated": 8.886324619656358, "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_target": null, "wrapped_function_selector": "swapExactTokensForTokens", "wrapped_args": "800495d100000000000000284aad0a69584a96ef18005d94288c2a307832373931426361316632646534363631454438384133304339394137613934343941613834313734948c2a307837636542323366443662433061644435394536326163323535373832373063466631623966363139948c2a30783142464436373033374234324366373361634632303437303637626434463243343744394266443694658c2a307830376137426532383744434530314538303239314439376338383830416638664332364561303245948a0900000000000000800074942e", "tx_hash": "0x127be3ed94e9b889b3d66ed8eec8ad4aa68b4ad45f71011eeed957769eee6f48", "nonce": 79, "details": {"contract": "0xa5E0829CaCEd8fFDD4De3c43696c57F7D7A678ff", "function": "swapExactTokensForTokens", "gas": 2000000, "args": ["1483279021", "1634198", "['0x2791Bca1f2de4661ED88A30C99A7a9449Aa84174', '0x7ceB23fD6bC0adD59E62ac25578270cFf1b9f619', '0x1BFD67037B42Cf73acF2047067bd4F2C47D9BfD6']", "0x07a7Be287DCE01E80291D97c8880Af8fC26Ea02E", "9223372036854775808"], "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-1483279021"}, {"asset": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "raw_amount": "1601051"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 179228333716}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1731370128, "block_number": 64173937, "block_hash": "0xa58fda2db7f741195aecc0ccd792f3a412007036d38905e408d9ce36e8ac6901", "status": true, "realised_gas_units_consumed": 105735963826, "realised_gas_price": 474584, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-1483279021"}, {"asset": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "raw_amount": "1601051"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "1483279021", "adjusted_reserve_amount": "1483279021"}, "notes": "Trade: \nPosition 7\nAsset deltas: [AssetDelta(asset='0x2791bca1f2de4661ed88a30c99a7a9449aa84174', raw_amount=-1483279021), AssetDelta(asset='0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6', raw_amount=1633726)]"}], "notes": "Rebalance for signal {signal}\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": null, "post_execution_price_structure": {"price": 89681.33273005499, "mid_price": 89144.05186566923, "lp_fee": [8.886324619656358], "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, "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": "0.050180596656398384", "portfolio_value_at_creation": 3560.591492111061, "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}, "39": {"trade_id": 39, "position_id": 7, "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, "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": 1731628800, "planned_quantity": "0.01836042999999999911344605825", "planned_reserve": "1624.644368036233800012269057333469390869140625", "planned_price": 88486.18295084777, "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": "uniswap-v2", "flags": [], "triggers": null, "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": 87956.06222878923, "planned_max_slippage": 0.0025, "started_at": 1731629315, "reserve_currency_allocated": "0", "broadcasted_at": 1731629316, "executed_at": 1731629320, "failed_at": null, "executed_price": 88507.58624296483, "executed_quantity": "0.01835599", "executed_reserve": "1624.644368", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 4.873933104000001, "lp_fees_estimated": 9.733244408905026, "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_target": null, "wrapped_function_selector": "swapExactTokensForTokens", "wrapped_args": "800495d100000000000000284a101bd6604a738a1b005d94288c2a307832373931426361316632646534363631454438384133304339394137613934343941613834313734948c2a307837636542323366443662433061644435394536326163323535373832373063466631623966363139948c2a30783142464436373033374234324366373361634632303437303637626434463243343744394266443694658c2a307830376137426532383744434530314538303239314439376338383830416638664332364561303245948a0900000000000000800074942e", "tx_hash": "0xaa5ddc8bedcb0ee17c8f8f5bd79d1eed8c08666da2526da7c0532cca3f0dea55", "nonce": 81, "details": {"contract": "0xa5E0829CaCEd8fFDD4De3c43696c57F7D7A678ff", "function": "swapExactTokensForTokens", "gas": 2000000, "args": ["1624644368", "1804915", "['0x2791Bca1f2de4661ED88A30C99A7a9449Aa84174', '0x7ceB23fD6bC0adD59E62ac25578270cFf1b9f619', '0x1BFD67037B42Cf73acF2047067bd4F2C47D9BfD6']", "0x07a7Be287DCE01E80291D97c8880Af8fC26Ea02E", "9223372036854775808"], "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-1624644368"}, {"asset": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "raw_amount": "1768733"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 44211948769}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1731629325, "block_number": 64294445, "block_hash": "0xcdc169602539792aeae045f9464245f1f3e984494de9eb99a9ec6a31b609984e", "status": true, "realised_gas_units_consumed": 39903089661, "realised_gas_price": 474507, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-1624644368"}, {"asset": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "raw_amount": "1768733"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "1624644368", "adjusted_reserve_amount": "1624644368"}, "notes": "Trade: \nPosition 7\nAsset deltas: [AssetDelta(asset='0x2791bca1f2de4661ed88a30c99a7a9449aa84174', raw_amount=-1624644368), AssetDelta(asset='0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6', raw_amount=1804830)]"}], "notes": "Rebalance for signal {signal}\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": null, "post_execution_price_structure": {"price": 89096.30364284763, "mid_price": 88562.52768772333, "lp_fee": [9.733244408905026], "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, "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": "0.018934295365772127", "portfolio_value_at_creation": 3360.9459633022793, "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}, "41": {"trade_id": 41, "position_id": 7, "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, "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": 1732579200, "planned_quantity": "-0.03001623", "planned_reserve": "2743.262816000000136012240546", "planned_price": 91392.65044277713, "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": "uniswap-v2", "flags": ["close"], "triggers": null, "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": 91943.48385454975, "planned_max_slippage": 0.0025, "started_at": 1732579725, "reserve_currency_allocated": "0", "broadcasted_at": 1732579726, "executed_at": 1732579730, "failed_at": null, "executed_price": 91392.65044277713, "executed_quantity": "-0.03001623", "executed_reserve": "2743.262816", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 8.229788448, "lp_fees_estimated": 0.00017982723392999907, "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_target": null, "wrapped_function_selector": "swapExactTokensForTokens", "wrapped_args": "800495d300000000000000284a17cd2d008a05b229c7a0005d94288c2a307831424644363730333742343243663733616346323034373036376264344632433437443942664436948c2a307837636542323366443662433061644435394536326163323535373832373063466631623966363139948c2a30783237393142636131663264653436363145443838413330433939413761393434394161383431373494658c2a307830376137426532383744434530314538303239314439376338383830416638664332364561303245948a0900000000000000800074942e", "tx_hash": "0x2e958ddeb48310a8185c203387d9da8b76cbd93673e061028b60d9df72ea6f0f", "nonce": 82, "details": {"contract": "0xa5E0829CaCEd8fFDD4De3c43696c57F7D7A678ff", "function": "swapExactTokensForTokens", "gas": 2000000, "args": ["3001623", "2697406898", "['0x1BFD67037B42Cf73acF2047067bd4F2C47D9BfD6', '0x7ceB23fD6bC0adD59E62ac25578270cFf1b9f619', '0x2791Bca1f2de4661ED88A30C99A7a9449Aa84174']", "0x07a7Be287DCE01E80291D97c8880Af8fC26Ea02E", "9223372036854775808"], "asset_deltas": [{"asset": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "raw_amount": "-3001623"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "2642694801"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 30000000000}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1732579735, "block_number": 64733447, "block_hash": "0xfdafbdc094cdf490e87e8790a3019e7917d4d215ac3e151b4d68003068f74c42", "status": true, "realised_gas_units_consumed": 30000000000, "realised_gas_price": 467437, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x1bfd67037b42cf73acf2047067bd4f2c47d9bfd6", "raw_amount": "-3001623"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "2642694801"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "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, "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": 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, "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": "0.01402311", "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, "trade_size_risk": null, "position_size_risk": null, "expired_at": null}}, "pending_trades": {}, "expired_trades": {}, "closed_at": 1732579730, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 3432.7190604414354, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\nRebalance for signal {signal}\nRebalance for signal {signal}\nClosing 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", "balance_updates": {"116": {"balance_update_id": 116, "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": 1731875476, "strategy_cycle_included_at": 1731875580, "chain_id": 137, "quantity": "-0.00532469", "old_balance": "0.03770779", "usd_value": 471.13998638900927, "created_at": 1731875580, "previous_update_at": null, "owner_address": "0x40b44834b8A10808474A049AB162ED260dD011a9", "tx_hash": "0x903e4b7df1bbf188cac5c60b7e49411d4c09787ea9627f28ffb9ede7757d6044", "log_index": "0x17e", "position_id": 7, "notes": null, "block_number": 64407458, "other_data": null}, "118": {"balance_update_id": 118, "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": 1731964457, "strategy_cycle_included_at": 1731964500, "chain_id": 137, "quantity": "-0.00231363", "old_balance": "0.03238310", "usd_value": 203.80278732276776, "created_at": 1731964500, "previous_update_at": null, "owner_address": "0xc8390451711a3553E0A0CC398fA037cFfB76Cdaa", "tx_hash": "0x2d7e9c1d912f1e31eba5b35a9d90bdf182110d96aa63d1878fc9aa68d5f5e43d", "log_index": "0x101", "position_id": 7, "notes": null, "block_number": 64448871, "other_data": null}, "120": {"balance_update_id": 120, "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": 1732229884, "strategy_cycle_included_at": 1732230000, "chain_id": 137, "quantity": "-0.00005324", "old_balance": "0.03006947", "usd_value": 4.922318612677909, "created_at": 1732230000, "previous_update_at": null, "owner_address": "0x1813773d1159C0A55daa61D4e5A03EF0d15d5a5A", "tx_hash": "0x7bbf22e9b34ae232aa0abc4f53cf2fb1f24ba3f53e6361fb45260399b787566a", "log_index": "0x100", "position_id": 7, "notes": null, "block_number": 64571985, "other_data": null}}, "trigger_updates": [], "valuation_updates": [{"position_id": 7, "created_at": 1731196800, "valued_at": 1731196800, "new_value": 3229.9846580000003, "new_price": 75021.1339486644, "old_value": 3364.064679232607, "old_price": 78135.33921518711, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1731283200, "valued_at": 1731283200, "new_value": 217.949253, "new_price": 79776.44692532942, "old_value": 204.95773794775116, "old_price": 75021.1339486644, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1731369600, "valued_at": 1731369600, "new_value": 239.296243, "new_price": 87590.13286969253, "old_value": 217.949253, "old_price": 79776.44692532942, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1731456000, "valued_at": 1731456000, "new_value": 1677.100174, "new_price": 86663.78187042032, "old_value": 1695.0267332677158, "old_price": 87590.13286969253, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1731542400, "valued_at": 1731542400, "new_value": 1723.332627, "new_price": 89052.83368988932, "old_value": 1677.100174, "old_price": 86663.78187042032, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1731628800, "valued_at": 1731628800, "new_value": 1669.0826759999998, "new_price": 86249.47942827024, "old_value": 1723.332627, "old_price": 89052.83368988932, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1731715200, "valued_at": 1731715200, "new_value": 3354.954023, "new_price": 88972.43840065939, "old_value": 3252.2772578905337, "old_price": 86249.47942827024, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1731801600, "valued_at": 1731801600, "new_value": 3336.4660979999994, "new_price": 88482.1438222712, "old_value": 3354.954023, "old_price": 88972.43840065939, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1731875580, "valued_at": 1731875580, "new_value": 3307.477942764586, "new_price": 87713.38608718745, "old_value": 3336.4660979999994, "old_price": 88482.1438222712, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1731888000, "valued_at": 1731888000, "new_value": 3321.5996964862957, "new_price": 88087.89102958025, "old_value": 3307.477942764586, "old_price": 87713.38608718745, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1731964500, "valued_at": 1731964500, "new_value": 3394.1613626004355, "new_price": 90012.20603489187, "old_value": 3321.5996964862957, "old_price": 88087.89102958025, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1731974400, "valued_at": 1731974400, "new_value": 3353.9990932980013, "new_price": 88947.11393316876, "old_value": 3394.1613626004355, "old_price": 90012.20603489187, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1732060800, "valued_at": 1732060800, "new_value": 3417.3101101324946, "new_price": 90626.10431776816, "old_value": 3353.9990932980013, "old_price": 88947.11393316876, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1732147200, "valued_at": 1732147200, "new_value": 3486.2839323807275, "new_price": 92455.27071145584, "old_value": 3417.3101101324946, "old_price": 90626.10431776816, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1732230000, "valued_at": 1732230000, "new_value": 3628.882554238394, "new_price": 96236.94611215332, "old_value": 3486.2839323807275, "old_price": 92455.27071145584, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1732233600, "valued_at": 1732233600, "new_value": 3638.984496282972, "new_price": 96504.84677789317, "old_value": 3628.882554238394, "old_price": 96236.94611215332, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1732320000, "valued_at": 1732320000, "new_value": 3660.020274476908, "new_price": 97062.70970738164, "old_value": 3638.984496282972, "old_price": 96504.84677789317, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1732406400, "valued_at": 1732406400, "new_value": 3604.0737822815186, "new_price": 95579.02444777376, "old_value": 3660.020274476908, "old_price": 97062.70970738164, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1732492800, "valued_at": 1732492800, "new_value": 3612.511275330769, "new_price": 95802.78439364304, "old_value": 3604.0737822815186, "old_price": 95579.02444777376, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1732579200, "valued_at": 1732579200, "new_value": 3446.214870439647, "new_price": 91392.65044277713, "old_value": 3612.511275330769, "old_price": 95802.78439364304, "block_number": null, "mark_down_to_zero": null, "quantity": null}], "loan": null, "liquidation_price": null, "other_data": {}}}, "frozen_positions": {}, "revalue_failures_as_zero": false, "pending_positions": {}, "expired_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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": 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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "start_at": null, "end_at": null}}, {"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, "ann

Status metric	Value
Status last updated	3 minutes ago
Last restarted	14 days ago
First started	---
Trading cycles since restart	14
Total trading cycles	364
Take profit/stop loss checks	6,779
Position reevaluations	0
Version	v984
Hot wallet address	0xfaf9dE98e73FecCc4bc108e25c740c27B7540711
Hot wallet gas balance	44.44 POL