{"created_at": 1710974716, "last_updated_at": 1762605180, "cycle": 1563, "name": null, "portfolio": {"next_position_id": 21, "next_trade_id": 71, "next_balance_update_id": 104, "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": "4353.819045000000000000000000", "last_sync_at": 1730232360, "reserve_token_price": 1.0, "last_pricing_at": 1730232360, "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": 1710977743, "strategy_cycle_included_at": 1710978522, "chain_id": 137, "quantity": "1", "old_balance": "0", "usd_value": 1.0, "created_at": 1710978527, "previous_update_at": null, "owner_address": "0x69960a0E963Ba6800A87980D4239A60fF7EC5e6e", "tx_hash": "0x6861bafaf572b5f7b9bfb6e30bba2c7204d1939e9dfd4168ea200424d7887570", "log_index": "0xfd", "position_id": null, "notes": null, "block_number": 54894890, "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": 1710978492, "strategy_cycle_included_at": 1710978522, "chain_id": 137, "quantity": "1.5", "old_balance": "1", "usd_value": 1.5, "created_at": 1710978528, "previous_update_at": null, "owner_address": "0x69960a0E963Ba6800A87980D4239A60fF7EC5e6e", "tx_hash": "0x6bd13ba481350094e0a753801127b555b6d1f2c86225fe20b77166943a899278", "log_index": "0x1c6", "position_id": null, "notes": null, "block_number": 54895181, "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": 1711061615, "strategy_cycle_included_at": 1711061640, "chain_id": 137, "quantity": "1", "old_balance": "2.498267", "usd_value": 1.0, "created_at": 1711061642, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0xeeee22cf09d49c910a0aab90345f9e93d45c2bd00e82da217a8a01a9c1cddc9c", "log_index": "0x3b1", "position_id": null, "notes": null, "block_number": 54930337, "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": 1711095470, "strategy_cycle_included_at": 1711095480, "chain_id": 137, "quantity": "12.883207", "old_balance": "3.498267", "usd_value": 12.883207, "created_at": 1711095482, "previous_update_at": null, "owner_address": "0x575A8d31ab7B82B327cB8e994f8d898624D9Cc3c", "tx_hash": "0x8da5f07d9be4d84c01488d46bbaa375e95b114d0e24fca0ed7b7a3cfc871c899", "log_index": "0xb1", "position_id": null, "notes": null, "block_number": 54944534, "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": 1711097120, "strategy_cycle_included_at": 1711097280, "chain_id": 137, "quantity": "53.596887", "old_balance": "16.381474", "usd_value": 53.596887, "created_at": 1711097282, "previous_update_at": null, "owner_address": "0xA804C6a9E3B76D42F75D16427Aa2098DEcD87e1D", "tx_hash": "0xfa04507e7567489ce1263b3aa72ad23f80985410ff280054340b71d8246c82dc", "log_index": "0x1ef", "position_id": null, "notes": null, "block_number": 54945279, "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": 1711145679, "strategy_cycle_included_at": 1711145700, "chain_id": 137, "quantity": "250", "old_balance": "69.978361", "usd_value": 250.0, "created_at": 1711145702, "previous_update_at": null, "owner_address": "0x9d595bB33E1DE4e6cfd91cF5994557A78008F206", "tx_hash": "0x787edecab2378b891c61849b475182c68f9aa765dc50458d261e55ceaeeb9bd6", "log_index": "0x2a", "position_id": null, "notes": null, "block_number": 54966007, "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": 1711405512, "strategy_cycle_included_at": 1711405620, "chain_id": 137, "quantity": "2", "old_balance": "319.978361", "usd_value": 2.0, "created_at": 1711405620, "previous_update_at": null, "owner_address": "0xEaDE1b47EB94f90356535dA6b9f79a0894e5472A", "tx_hash": "0x08ecc369e769e73e1e6ac9d6a75a293885752e268fdfd0f55b2dec5fa211bba3", "log_index": "0xd3", "position_id": null, "notes": null, "block_number": 55077921, "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": 1711641018, "strategy_cycle_included_at": 1711641060, "chain_id": 137, "quantity": "2500", "old_balance": "321.978361", "usd_value": 2500.0, "created_at": 1711641060, "previous_update_at": null, "owner_address": "0x7c509d52D138471d058b5EF3940Bf7a4a1209DFe", "tx_hash": "0xf946873d7691eb24307903f3cbd159a9dea0c861ad3d09a45af129cd91757ead", "log_index": "0x33", "position_id": null, "notes": null, "block_number": 55181404, "other_data": null}, "9": {"balance_update_id": 9, "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": 1711987810, "strategy_cycle_included_at": 1711987920, "chain_id": 137, "quantity": "-0.999851", "old_balance": "2821.978361", "usd_value": 0.999851, "created_at": 1711987922, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0x8fbc25ceda37d3e6ae9e68c1a078cd2c9afe134f6c0dc46d3dca12103efcd295", "log_index": "0x26", "position_id": null, "notes": null, "block_number": 55328583, "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": 1712132194, "strategy_cycle_included_at": 1712132280, "chain_id": 137, "quantity": "0.1", "old_balance": "2820.978510", "usd_value": 0.1, "created_at": 1712132282, "previous_update_at": null, "owner_address": "0xEaDE1b47EB94f90356535dA6b9f79a0894e5472A", "tx_hash": "0x1d2806a966cf61c7b38b8e5051d19c7333607927b80fa11440e88a710880f3dc", "log_index": "0x5c", "position_id": null, "notes": null, "block_number": 55391433, "other_data": null}, "11": {"balance_update_id": 11, "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": 1712157367, "strategy_cycle_included_at": 1712157480, "chain_id": 137, "quantity": "13.22084", "old_balance": "2821.078510", "usd_value": 13.22084, "created_at": 1712157483, "previous_update_at": null, "owner_address": "0x575A8d31ab7B82B327cB8e994f8d898624D9Cc3c", "tx_hash": "0x05edbe3cb2ba0ef1c44c2991565d42440f00bbaf15037cad0ca979734353c048", "log_index": "0x9d", "position_id": null, "notes": null, "block_number": 55402323, "other_data": null}, "12": {"balance_update_id": 12, "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": 1712157607, "strategy_cycle_included_at": 1712157660, "chain_id": 137, "quantity": "-26.101863", "old_balance": "2834.299350", "usd_value": 26.101863, "created_at": 1712157662, "previous_update_at": null, "owner_address": "0x575A8d31ab7B82B327cB8e994f8d898624D9Cc3c", "tx_hash": "0x3aa6882f0ca9e0ec59ea484f2a8b5643457b9fe71fe9b3d8cb8c12cbf1c8c099", "log_index": "0x60", "position_id": null, "notes": null, "block_number": 55402421, "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": 1712195803, "strategy_cycle_included_at": 1712195820, "chain_id": 137, "quantity": "26.101863", "old_balance": "2808.197487", "usd_value": 26.101863, "created_at": 1712195822, "previous_update_at": null, "owner_address": "0x575A8d31ab7B82B327cB8e994f8d898624D9Cc3c", "tx_hash": "0xb77be1c641782f11a596b632e81ec6fbaaaccdb544603b9ad9a1ee58c40d2e9f", "log_index": "0x25", "position_id": null, "notes": null, "block_number": 55418702, "other_data": null}, "14": {"balance_update_id": 14, "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": 1712195938, "strategy_cycle_included_at": 1712196180, "chain_id": 137, "quantity": "-26.101869", "old_balance": "2834.299350", "usd_value": 26.101869, "created_at": 1712196182, "previous_update_at": null, "owner_address": "0x575A8d31ab7B82B327cB8e994f8d898624D9Cc3c", "tx_hash": "0x2bc2be09d7c123576e5d31c13b0d34a7458b0efd3e8a023f49ca2cc9008d45e1", "log_index": "0x53", "position_id": null, "notes": null, "block_number": 55418765, "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": 1712196744, "strategy_cycle_included_at": 1712196900, "chain_id": 137, "quantity": "5.49561", "old_balance": "2808.197481", "usd_value": 5.49561, "created_at": 1712196903, "previous_update_at": null, "owner_address": "0x57c111CBc7EEb27497277D165e095E44C5B64076", "tx_hash": "0x191549b6306c8510eadefbe2bb7a133d01255ae38d39220ad85a299edae2fba3", "log_index": "0x169", "position_id": null, "notes": null, "block_number": 55419114, "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": 1712225798, "strategy_cycle_included_at": 1712225880, "chain_id": 137, "quantity": "2", "old_balance": "2813.693091", "usd_value": 2.0, "created_at": 1712225883, "previous_update_at": null, "owner_address": "0x50741D6F02c6A76daeE9B7Dc69aCFc8f265f3dE6", "tx_hash": "0x46b3540e566b401c762026aab12b7d0cceaeca8884de433dfd322acadbbd80e6", "log_index": "0x246", "position_id": null, "notes": null, "block_number": 55431727, "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": 1712228752, "strategy_cycle_included_at": 1712228940, "chain_id": 137, "quantity": "250", "old_balance": "2815.693091", "usd_value": 250.0, "created_at": 1712228942, "previous_update_at": null, "owner_address": "0x9d595bB33E1DE4e6cfd91cF5994557A78008F206", "tx_hash": "0x868494fd429dda33ddf463e27265c184de66401541b72ad35bfc8016585eef41", "log_index": "0x2e", "position_id": null, "notes": null, "block_number": 55432907, "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": 1712333607, "strategy_cycle_included_at": 1712333700, "chain_id": 137, "quantity": "500", "old_balance": "3065.693091", "usd_value": 500.0, "created_at": 1712333702, "previous_update_at": null, "owner_address": "0x40b44834b8A10808474A049AB162ED260dD011a9", "tx_hash": "0x5721c0d75b50ee14e4ccdb30bee423fdb57bac58cb4105e7f63bc0004e039dfa", "log_index": "0x182", "position_id": null, "notes": null, "block_number": 55478239, "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": 1712337852, "strategy_cycle_included_at": 1712338020, "chain_id": 137, "quantity": "35.486982", "old_balance": "3565.693091", "usd_value": 35.486982, "created_at": 1712338022, "previous_update_at": null, "owner_address": "0x5566eec3684F3ED896740590cc372758f25f056f", "tx_hash": "0x03389060da0fe9c47b4df4dfd37b0ad02a24c9bcd1bbac608701b9583620def2", "log_index": "0x1cf", "position_id": null, "notes": null, "block_number": 55480112, "other_data": null}, "20": {"balance_update_id": 20, "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": 1712343092, "strategy_cycle_included_at": 1712343240, "chain_id": 137, "quantity": "500.090506", "old_balance": "3601.180073", "usd_value": 500.090506, "created_at": 1712343242, "previous_update_at": null, "owner_address": "0xD11E72326856D4Ca17F86EcB3f20cC58664eDDA5", "tx_hash": "0x4ce7c6b6aa24648554b00e6fe5e2bf7c3e18fba8c638bd9aa4c5da8ff4bd4543", "log_index": "0x18f", "position_id": null, "notes": null, "block_number": 55482416, "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": 1712350002, "strategy_cycle_included_at": 1712350080, "chain_id": 137, "quantity": "135.697084", "old_balance": "4101.270579", "usd_value": 135.697084, "created_at": 1712350085, "previous_update_at": null, "owner_address": "0xD4d44fe548aD5D96Ab5dde3dD2A8074e0621de45", "tx_hash": "0x9a4b1d216a98e27228d9ba45d0b21e44336c18d3dfaf470105be94ab32ba46d5", "log_index": "0xfd", "position_id": null, "notes": null, "block_number": 55485465, "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": 1712420582, "strategy_cycle_included_at": 1712420640, "chain_id": 137, "quantity": "149.64", "old_balance": "4236.967663", "usd_value": 149.64, "created_at": 1712420640, "previous_update_at": null, "owner_address": "0xbCC66B1bdff6F7fC11941A6CFDBAEa417df461B8", "tx_hash": "0x9a370107ede221eddac3fa07d185d7e2c7fdc8e0fe4add9cf9464ff66ca804c9", "log_index": "0x1be", "position_id": null, "notes": null, "block_number": 55516601, "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": 1712840871, "strategy_cycle_included_at": 1712840940, "chain_id": 137, "quantity": "10", "old_balance": "87.732153259999902264098637", "usd_value": 10.0, "created_at": 1712840942, "previous_update_at": null, "owner_address": "0x9d595bB33E1DE4e6cfd91cF5994557A78008F206", "tx_hash": "0x282726c96c20fba82e3831d2a18f2094170582b2f57f60aeef3a8d825d4aca44", "log_index": "0x2e", "position_id": null, "notes": null, "block_number": 55702764, "other_data": null}, "24": {"balance_update_id": 24, "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": 1712887830, "strategy_cycle_included_at": 1712887920, "chain_id": 137, "quantity": "14.659954", "old_balance": "97.732153259999902264098637", "usd_value": 14.659954, "created_at": 1712887923, "previous_update_at": null, "owner_address": "0x575A8d31ab7B82B327cB8e994f8d898624D9Cc3c", "tx_hash": "0x27daf506e80d53b0ee431e2b6064f9d8375217555abda7422a7bb06f5c05c250", "log_index": "0x1c7", "position_id": null, "notes": null, "block_number": 55722841, "other_data": null}, "25": {"balance_update_id": 25, "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": 1712887920, "strategy_cycle_included_at": 1712888100, "chain_id": 137, "quantity": "-0.376234", "old_balance": "112.392107259999902264098637", "usd_value": 0.376234, "created_at": 1712888102, "previous_update_at": null, "owner_address": "0x575A8d31ab7B82B327cB8e994f8d898624D9Cc3c", "tx_hash": "0xc3a56d850765f0539245dfbcf14e1e16405957b0f91fd653fb7794c69ff2f96c", "log_index": "0x18d", "position_id": null, "notes": null, "block_number": 55722883, "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": 1712888295, "strategy_cycle_included_at": 1712888460, "chain_id": 137, "quantity": "0.376234", "old_balance": "112.015873259999902264098637", "usd_value": 0.376234, "created_at": 1712888462, "previous_update_at": null, "owner_address": "0x575A8d31ab7B82B327cB8e994f8d898624D9Cc3c", "tx_hash": "0x450a71a8de76ab994d557888f6e8d4a4acb34462511e5bd5e831bb5ccb305c1e", "log_index": "0x96", "position_id": null, "notes": null, "block_number": 55723030, "other_data": null}, "29": {"balance_update_id": 29, "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": 1712888565, "strategy_cycle_included_at": 1712888640, "chain_id": 137, "quantity": "-0.009686", "old_balance": "112.392107259999902264098637", "usd_value": 0.009686, "created_at": 1712888641, "previous_update_at": null, "owner_address": "0x575A8d31ab7B82B327cB8e994f8d898624D9Cc3c", "tx_hash": "0xc8a5e4e2e89724fe36afed9376aaf19725753c100e1853cb67e3959c0c5c2898", "log_index": "0x11d", "position_id": null, "notes": null, "block_number": 55723142, "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": 1712888647, "strategy_cycle_included_at": 1712888820, "chain_id": 137, "quantity": "10", "old_balance": "112.382421259999902264098637", "usd_value": 10.0, "created_at": 1712888822, "previous_update_at": null, "owner_address": "0x575A8d31ab7B82B327cB8e994f8d898624D9Cc3c", "tx_hash": "0x82ba70f0d21ff830b1630e504aa9b8c87a15d403a4bb24408641c2d0f3768268", "log_index": "0x27d", "position_id": null, "notes": null, "block_number": 55723181, "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": 1712889901, "strategy_cycle_included_at": 1712890080, "chain_id": 137, "quantity": "54.729719", "old_balance": "122.382421259999902264098637", "usd_value": 54.729719, "created_at": 1712890083, "previous_update_at": null, "owner_address": "0x57c111CBc7EEb27497277D165e095E44C5B64076", "tx_hash": "0x06a2d08e9de458651204b7946eaaf550fd5840ab7529efe1618c38daf7737a5d", "log_index": "0x3d2", "position_id": null, "notes": null, "block_number": 55723730, "other_data": null}, "34": {"balance_update_id": 34, "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": 1713252422, "strategy_cycle_included_at": 1713252600, "chain_id": 137, "quantity": "-0.172482", "old_balance": "76.4187221587667364074150103", "usd_value": 0.172482, "created_at": 1713252602, "previous_update_at": null, "owner_address": "0x575A8d31ab7B82B327cB8e994f8d898624D9Cc3c", "tx_hash": "0x31faef7e958d326f43ecf0ecd4000361ec47882c5dd5a3b183210c0a58d4cf67", "log_index": "0x1e6", "position_id": null, "notes": null, "block_number": 55881693, "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": 1713252474, "strategy_cycle_included_at": 1713252600, "chain_id": 137, "quantity": "0.380589", "old_balance": "76.2462401587667364074150103", "usd_value": 0.380589, "created_at": 1713252603, "previous_update_at": null, "owner_address": "0x6EeFb0A6542e8F536DBfF8D8b6e5eB2Dc400c530", "tx_hash": "0x5f8bb6a86896641e2982d1f127126aa48a787fc765ce41c2fb8176b6f97eac77", "log_index": "0x37", "position_id": null, "notes": null, "block_number": 55881717, "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": 1713258066, "strategy_cycle_included_at": 1713258180, "chain_id": 137, "quantity": "8.682846", "old_balance": "76.6268291587667364074150103", "usd_value": 8.682846, "created_at": 1713258182, "previous_update_at": null, "owner_address": "0x575A8d31ab7B82B327cB8e994f8d898624D9Cc3c", "tx_hash": "0xe52fbdab30043c437a3f20c012da168c9d29c0a6c9423c0d3bef2761dbe04ba0", "log_index": "0x155", "position_id": null, "notes": null, "block_number": 55884286, "other_data": null}, "38": {"balance_update_id": 38, "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": 1713258180, "strategy_cycle_included_at": 1713258360, "chain_id": 137, "quantity": "-0.191478", "old_balance": "85.3096751587667364074150103", "usd_value": 0.191478, "created_at": 1713258362, "previous_update_at": null, "owner_address": "0x575A8d31ab7B82B327cB8e994f8d898624D9Cc3c", "tx_hash": "0xa48e6a50f54dd7ac9e29a4494381baa2f8fc373588601936eb61ff588fdf9e96", "log_index": "0x141", "position_id": null, "notes": null, "block_number": 55884339, "other_data": null}, "40": {"balance_update_id": 40, "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": 1713515155, "strategy_cycle_included_at": 1713515220, "chain_id": 137, "quantity": "-0.572813", "old_balance": "85.1181971587667364074150103", "usd_value": 0.572813, "created_at": 1713515221, "previous_update_at": null, "owner_address": "0x57c111CBc7EEb27497277D165e095E44C5B64076", "tx_hash": "0x16252123adecfa9b3bb06f7e3ac02c4ba77d6ff35190986f5161839286c9b265", "log_index": "0x117", "position_id": null, "notes": null, "block_number": 55999338, "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": 1713515925, "strategy_cycle_included_at": 1713515940, "chain_id": 137, "quantity": "5", "old_balance": "84.5453841587667364074150103", "usd_value": 5.0, "created_at": 1713515943, "previous_update_at": null, "owner_address": "0x57c111CBc7EEb27497277D165e095E44C5B64076", "tx_hash": "0x86c52f1eb79fa63cfc08a5912359b475d09a2aaa74b519a23bf9b87bb14f81f5", "log_index": "0x17a", "position_id": null, "notes": null, "block_number": 55999670, "other_data": null}, "43": {"balance_update_id": 43, "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": 1713515949, "strategy_cycle_included_at": 1713516120, "chain_id": 137, "quantity": "-0.201965", "old_balance": "89.5453841587667364074150103", "usd_value": 0.201965, "created_at": 1713516122, "previous_update_at": null, "owner_address": "0x57c111CBc7EEb27497277D165e095E44C5B64076", "tx_hash": "0x4a1b6a2d362da290ecf6f5c8a15782fa7c0ac700e84078bc25533f07a445772b", "log_index": "0x20d", "position_id": null, "notes": null, "block_number": 55999681, "other_data": null}, "45": {"balance_update_id": 45, "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": 1713516195, "strategy_cycle_included_at": 1713516300, "chain_id": 137, "quantity": "8.573409", "old_balance": "89.3434191587667364074150103", "usd_value": 8.573409, "created_at": 1713516303, "previous_update_at": null, "owner_address": "0x575A8d31ab7B82B327cB8e994f8d898624D9Cc3c", "tx_hash": "0xa5bdd2b4c7f2b2d19c32b713ad53a30e9ff39dfc2e3cc41e511be365de003ebf", "log_index": "0x190", "position_id": null, "notes": null, "block_number": 55999797, "other_data": null}, "46": {"balance_update_id": 46, "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": 1713516329, "strategy_cycle_included_at": 1713516480, "chain_id": 137, "quantity": "-0.219579", "old_balance": "97.9168281587667364074150103", "usd_value": 0.219579, "created_at": 1713516482, "previous_update_at": null, "owner_address": "0x575A8d31ab7B82B327cB8e994f8d898624D9Cc3c", "tx_hash": "0xcc1f5f7a6d312e1072cb9cb91e6d03dd149a59138f3396ad256cda56ee48f7cc", "log_index": "0x268", "position_id": null, "notes": null, "block_number": 55999849, "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": 1713795120, "strategy_cycle_included_at": 1713795300, "chain_id": 137, "quantity": "200", "old_balance": "97.6972491587667364074150103", "usd_value": 200.0, "created_at": 1713795302, "previous_update_at": null, "owner_address": "0xc8390451711a3553E0A0CC398fA037cFfB76Cdaa", "tx_hash": "0xbe8c1fe1a9622f9427b420b4dfe1756b554658e80b3d399e93875c7a8e977395", "log_index": "0x147", "position_id": null, "notes": null, "block_number": 56126267, "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": 1713800308, "strategy_cycle_included_at": 1713800340, "chain_id": 137, "quantity": "1", "old_balance": "297.6972491587667364074150103", "usd_value": 1.0, "created_at": 1713800342, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0x34a6062b6037a5c9a38bdf587ea95dc4d589748e912ee526fe64a344743a877f", "log_index": "0x50", "position_id": null, "notes": null, "block_number": 56128661, "other_data": null}, "50": {"balance_update_id": 50, "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": 1713899950, "strategy_cycle_included_at": 1713900060, "chain_id": 137, "quantity": "-0.995308", "old_balance": "4117.427860158766736407415010", "usd_value": 0.995308, "created_at": 1713900061, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0x54b9c689e034bc1f0d4aea79ec11d45765276e6f43f8032ede4a9a3dfca33e63", "log_index": "0x15f", "position_id": null, "notes": null, "block_number": 56172788, "other_data": null}, "51": {"balance_update_id": 51, "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": 1714143038, "strategy_cycle_included_at": 1714143060, "chain_id": 137, "quantity": "2", "old_balance": "4116.432552158766736407415010", "usd_value": 2.0, "created_at": 1714143062, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0xfc6c238c9832af07989b30606843037547e327915f508b10a6568c6d81807493", "log_index": "0x10d", "position_id": null, "notes": null, "block_number": 56278341, "other_data": null}, "52": {"balance_update_id": 52, "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": 1714165826, "strategy_cycle_included_at": 1714165920, "chain_id": 137, "quantity": "1", "old_balance": "4118.432552158766736407415010", "usd_value": 1.0, "created_at": 1714165922, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0x595c93569c35a9c268e008c86d997f5ec04b4bba6f3b2928b53f4516ddb34e26", "log_index": "0x10c", "position_id": null, "notes": null, "block_number": 56288380, "other_data": null}, "53": {"balance_update_id": 53, "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": 1714559757, "strategy_cycle_included_at": 1714559940, "chain_id": 137, "quantity": "59.113081", "old_balance": "4119.432552158766736407415010", "usd_value": 59.113081, "created_at": 1714559943, "previous_update_at": null, "owner_address": "0x74959AFEc7c0940F2c336FCeeC4bD17dd6d0c25A", "tx_hash": "0x8e7443e76a7360dceb2d5d4a89ef563102415fd2fd6a8bc77716a0f034c291de", "log_index": "0xc9", "position_id": null, "notes": null, "block_number": 56454692, "other_data": null}, "54": {"balance_update_id": 54, "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": 1715092530, "strategy_cycle_included_at": 1715092560, "chain_id": 137, "quantity": "-61.972518", "old_balance": "4178.545633158766736407415010", "usd_value": 61.972518, "created_at": 1715092562, "previous_update_at": null, "owner_address": "0xD4d44fe548aD5D96Ab5dde3dD2A8074e0621de45", "tx_hash": "0x2a1c688b76ce4914c12f5dd21dbdc53ef3baed11f7697fdccd5966ab5941e5e5", "log_index": "0x108", "position_id": null, "notes": null, "block_number": 56686463, "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": 1715539687, "strategy_cycle_included_at": 1715539860, "chain_id": 137, "quantity": "50", "old_balance": "4116.573115158766736407415010", "usd_value": 50.0, "created_at": 1715539863, "previous_update_at": null, "owner_address": "0xe740E441Cc81F073567d5C82fa9bc3334A001c1b", "tx_hash": "0x1047725a983821dfd2ef69b39244bf82306c87c2a85419d508d67977fdcc64e8", "log_index": "0xf3", "position_id": null, "notes": null, "block_number": 56890970, "other_data": null}, "56": {"balance_update_id": 56, "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": 1716470271, "strategy_cycle_included_at": 1716470280, "chain_id": 137, "quantity": "-0.038945", "old_balance": "83.331462303175353576079942", "usd_value": 0.038945, "created_at": 1716470282, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0xd8f83a91ec25c64031ac9e2fe11e74352c79e3a3f57f664d4f1961bb2fad6330", "log_index": "0x1d0", "position_id": null, "notes": null, "block_number": 57298058, "other_data": null}, "58": {"balance_update_id": 58, "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": 1717353886, "strategy_cycle_included_at": 1717353900, "chain_id": 137, "quantity": "-471.741729", "old_balance": "4434.181013303175353576079942", "usd_value": 471.741729, "created_at": 1717353900, "previous_update_at": null, "owner_address": "0xD11E72326856D4Ca17F86EcB3f20cC58664eDDA5", "tx_hash": "0xc58938de044689feef953ba822204ae86d457f7607f42a11e5c97d7c6f2f7b54", "log_index": "0xee", "position_id": null, "notes": null, "block_number": 57691475, "other_data": null}, "59": {"balance_update_id": 59, "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": 1720460597, "strategy_cycle_included_at": 1720460700, "chain_id": 137, "quantity": "29.939151", "old_balance": "3962.439284303175353576079942", "usd_value": 29.939151, "created_at": 1720460700, "previous_update_at": null, "owner_address": "0x323D60d4064EAf677A01E515Ca5c2bd31ADacaDF", "tx_hash": "0x6d0abc0d73bb08d131a5a05cc6d70b6a923b60d0baef0f8cd68e600cf99d529d", "log_index": "0x14a", "position_id": null, "notes": null, "block_number": 59117293, "other_data": null}, "60": {"balance_update_id": 60, "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": 1722423935, "strategy_cycle_included_at": 1722423960, "chain_id": 137, "quantity": "-33.08337", "old_balance": "3948.808540706063827514299191", "usd_value": 33.08337, "created_at": 1722423961, "previous_update_at": null, "owner_address": "0x5566eec3684F3ED896740590cc372758f25f056f", "tx_hash": "0x4e91df0f56b405efdf485a8348a97f6247eeadf396ce446ba3f4ed9e80c54058", "log_index": "0xc0", "position_id": null, "notes": null, "block_number": 60024965, "other_data": null}, "61": {"balance_update_id": 61, "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": 1722832087, "strategy_cycle_included_at": 1722832200, "chain_id": 137, "quantity": "-49.953518", "old_balance": "3915.725170706063827514299191", "usd_value": 49.953518, "created_at": 1722832200, "previous_update_at": null, "owner_address": "0xA804C6a9E3B76D42F75D16427Aa2098DEcD87e1D", "tx_hash": "0xa2c2b22e35f90661008188e2acd26b8048b5ffc920b1db2137f31fa2facaf280", "log_index": "0x20e", "position_id": null, "notes": null, "block_number": 60209520, "other_data": null}, "62": {"balance_update_id": 62, "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": 1722832379, "strategy_cycle_included_at": 1722832560, "chain_id": 137, "quantity": "-24.688256", "old_balance": "3865.771652706063827514299191", "usd_value": 24.688256, "created_at": 1722832560, "previous_update_at": null, "owner_address": "0x57c111CBc7EEb27497277D165e095E44C5B64076", "tx_hash": "0xbd7e8dc2df6ad0266366e8c6f8476237fe8eb0e48fecb72e4844d67b6ecaffbc", "log_index": "0x299", "position_id": null, "notes": null, "block_number": 60209658, "other_data": null}, "63": {"balance_update_id": 63, "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": 1724797170, "strategy_cycle_included_at": 1724797260, "chain_id": 137, "quantity": "-31.736022", "old_balance": "4119.367696934121156213223002", "usd_value": 31.736022, "created_at": 1724797260, "previous_update_at": null, "owner_address": "0x323D60d4064EAf677A01E515Ca5c2bd31ADacaDF", "tx_hash": "0xc409f717a5922d83d21a85974f932bee7774ca9dbfddf5684036494bd67694c9", "log_index": "0x204", "position_id": null, "notes": null, "block_number": 61117176, "other_data": null}, "64": {"balance_update_id": 64, "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": 1727535566, "strategy_cycle_included_at": 1727535780, "chain_id": 137, "quantity": "-1.185618", "old_balance": "4087.631674934121156213223002", "usd_value": 1.185618, "created_at": 1727535780, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0x7fe3282d3824a71d94268d7879eab81e579fba24961097845b8a0c4dd5d11b6f", "log_index": "0xe4", "position_id": null, "notes": null, "block_number": 62383708, "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": 1727535660, "strategy_cycle_included_at": 1727535780, "chain_id": 137, "quantity": "1.185774", "old_balance": "4086.446056934121156213223002", "usd_value": 1.185774, "created_at": 1727535780, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0x758944f5ee2ec35aee73a26ba415ffa8a433cfa2900d3e02197fd9b9809a4644", "log_index": "0xcf", "position_id": null, "notes": null, "block_number": 62383737, "other_data": null}, "66": {"balance_update_id": 66, "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": 1727710157, "strategy_cycle_included_at": 1727710200, "chain_id": 137, "quantity": "-1.185741", "old_balance": "4087.631830934121156213223002", "usd_value": 1.185741, "created_at": 1727710200, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0x75e608ae79f490ab3d596a634f20fc1f04e36862eeba698ffda27d01d80604bd", "log_index": "0x11d", "position_id": null, "notes": null, "block_number": 62465598, "other_data": null}, "67": {"balance_update_id": 67, "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": 1728277566, "strategy_cycle_included_at": 1728277740, "chain_id": 137, "quantity": "1", "old_balance": "4086.446089934121156213223002", "usd_value": 1.0, "created_at": 1728277740, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0x0149211f5f222c6f33fa360507a568bdc19520e041d203adbac31837d59ac995", "log_index": "0x19c", "position_id": null, "notes": null, "block_number": 62731403, "other_data": null}, "68": {"balance_update_id": 68, "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": 1728482570, "strategy_cycle_included_at": 1728482580, "chain_id": 137, "quantity": "0.007394", "old_balance": "4087.446089934121156213223002", "usd_value": 0.007394, "created_at": 1728482580, "previous_update_at": null, "owner_address": "0x6f94Ab8E9fB69519f313Ca9b1ff50386Fd2DE33E", "tx_hash": "0x4b6d78fb562cfb6c4bdc5a2e7a4228dd4ad9a217a1b0eb8699df0ace6630cc33", "log_index": "0x100", "position_id": null, "notes": null, "block_number": 62827499, "other_data": null}, "69": {"balance_update_id": 69, "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": 1728597598, "strategy_cycle_included_at": 1728597780, "chain_id": 137, "quantity": "-0.999949", "old_balance": "4087.453483934121156213223002", "usd_value": 0.999949, "created_at": 1728597780, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0x681367a6e564bd58e3e25e0ba856590b948e225998f1b0f79ca38b152dd10bbd", "log_index": "0x14e", "position_id": null, "notes": null, "block_number": 62881466, "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": 1728597790, "strategy_cycle_included_at": 1728597960, "chain_id": 137, "quantity": "1.18569", "old_balance": "4086.453534934121156213223002", "usd_value": 1.18569, "created_at": 1728597960, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0x308011a74791fffaec3bd08cd904d3057b9bf07fb37105b05842044effcdcf09", "log_index": "0x199", "position_id": null, "notes": null, "block_number": 62881556, "other_data": null}, "71": {"balance_update_id": 71, "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": 1728598620, "strategy_cycle_included_at": 1728598680, "chain_id": 137, "quantity": "-1.18569", "old_balance": "4087.639224934121156213223002", "usd_value": 1.18569, "created_at": 1728598680, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0x2e550cce24f620468b4e851c7d90c3bfb27154c98e1421861d2a250d84299871", "log_index": "0x8d", "position_id": null, "notes": null, "block_number": 62881947, "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": 1728598660, "strategy_cycle_included_at": 1728598680, "chain_id": 137, "quantity": "1.18569", "old_balance": "4086.453534934121156213223002", "usd_value": 1.18569, "created_at": 1728598680, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0xd8e6cc7e2847c807488e2bf7094c15025cf5ef584812cde035fd2456beb282c8", "log_index": "0xc5", "position_id": null, "notes": null, "block_number": 62881966, "other_data": null}, "73": {"balance_update_id": 73, "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": 1728599460, "strategy_cycle_included_at": 1728599580, "chain_id": 137, "quantity": "-1.18569", "old_balance": "4087.639224934121156213223002", "usd_value": 1.18569, "created_at": 1728599580, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0x08bbff13ab0130190184598eae7886c244e0bb7dcf89a7e657d61df483cc3739", "log_index": "0xcb", "position_id": null, "notes": null, "block_number": 62882342, "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": 1728599564, "strategy_cycle_included_at": 1728599580, "chain_id": 137, "quantity": "1.18569", "old_balance": "4086.453534934121156213223002", "usd_value": 1.18569, "created_at": 1728599580, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0x8d50b010c9d0dec5780ff91dc6f19428ef3d290572a9bc4f50f18ed432ef1ec4", "log_index": "0xd1", "position_id": null, "notes": null, "block_number": 62882391, "other_data": null}, "75": {"balance_update_id": 75, "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": 1728599678, "strategy_cycle_included_at": 1728599760, "chain_id": 137, "quantity": "-1.18569", "old_balance": "4087.639224934121156213223002", "usd_value": 1.18569, "created_at": 1728599760, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0x3cd0f773e5b4764f817e0b981984dc5f8f0383eead40a9796ffdbfed928be541", "log_index": "0xaf", "position_id": null, "notes": null, "block_number": 62882445, "other_data": null}, "76": {"balance_update_id": 76, "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": 1728599760, "strategy_cycle_included_at": 1728599940, "chain_id": 137, "quantity": "1.18569", "old_balance": "4086.453534934121156213223002", "usd_value": 1.18569, "created_at": 1728599940, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0xd5d44097b23429e9d254a4b323a462236bb470ae8969d1c77c8b8b636f6a9210", "log_index": "0x103", "position_id": null, "notes": null, "block_number": 62882483, "other_data": null}, "77": {"balance_update_id": 77, "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": 1729242128, "strategy_cycle_included_at": 1729242180, "chain_id": 137, "quantity": "300", "old_balance": "4087.639224934121156213223002", "usd_value": 300.0, "created_at": 1729242180, "previous_update_at": null, "owner_address": "0x395755FEFDC44573D7cab3c893CC23B304B61f27", "tx_hash": "0x92b131a6fa9c65b2c57eda139b7b6d0b92a81a19aa4cf69a4b1f3cf778ac9911", "log_index": "0xc4", "position_id": null, "notes": null, "block_number": 63183762, "other_data": null}, "78": {"balance_update_id": 78, "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": 1729839191, "strategy_cycle_included_at": 1729839240, "chain_id": 137, "quantity": "-149.437819", "old_balance": "4387.639224934121156213223002", "usd_value": 149.437819, "created_at": 1729839240, "previous_update_at": null, "owner_address": "0xbCC66B1bdff6F7fC11941A6CFDBAEa417df461B8", "tx_hash": "0x682202d4d1a9a8bcdfc2e9d583704ba32d12677f1e7ea100920e25369fa1f7f9", "log_index": "0x128", "position_id": null, "notes": null, "block_number": 63462396, "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": 1730232270, "strategy_cycle_included_at": 1730232360, "chain_id": 137, "quantity": "914.393643", "old_balance": "4238.201405934121156213223002", "usd_value": 914.393643, "created_at": 1730232360, "previous_update_at": null, "owner_address": "0xD11E72326856D4Ca17F86EcB3f20cC58664eDDA5", "tx_hash": "0xb362948d002aeffbe265394d2910f5e103f5f33b37be928f48b7dc81a0971f88", "log_index": "0xf7", "position_id": null, "notes": null, "block_number": 63645575, "other_data": null}, "80": {"balance_update_id": 80, "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": 1731351459, "strategy_cycle_included_at": null, "chain_id": 137, "quantity": "-5049.54331888956020968907978", "old_balance": "5152.594878", "usd_value": -5049.54331888956, "created_at": 1731351699, "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 10202.13819688956020968907978 USDC\nOn-chain balance was 5152.594878 USDC at block 64,165,206\nBalance was updated -5049.54331888956020968907978 USDC\n", "block_number": 64165206, "other_data": null}, "81": {"balance_update_id": 81, "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": 1731875388, "strategy_cycle_included_at": 1731875400, "chain_id": 137, "quantity": "-499.156343", "old_balance": "5152.59487800000000000000000", "usd_value": 499.156343, "created_at": 1731875400, "previous_update_at": null, "owner_address": "0x40b44834b8A10808474A049AB162ED260dD011a9", "tx_hash": "0xc3c675c9273ef337666e2d537ee558602a6aef04aca4ea20b9e704387590220d", "log_index": "0x143", "position_id": null, "notes": null, "block_number": 64407417, "other_data": null}, "82": {"balance_update_id": 82, "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": 1731964639, "strategy_cycle_included_at": 1731964680, "chain_id": 137, "quantity": "-224.177761", "old_balance": "4653.43853500000000000000000", "usd_value": 224.177761, "created_at": 1731964680, "previous_update_at": null, "owner_address": "0xc8390451711a3553E0A0CC398fA037cFfB76Cdaa", "tx_hash": "0xddd5640a6948a1ea8c911c3c607e879e6caa4243ed479e485ebf87efc849a7f6", "log_index": "0xec", "position_id": null, "notes": null, "block_number": 64448957, "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": 1732038331, "strategy_cycle_included_at": 1732038480, "chain_id": 137, "quantity": "-66.577811", "old_balance": "4429.26077400000000000000000", "usd_value": 66.577811, "created_at": 1732038480, "previous_update_at": null, "owner_address": "0x74959AFEc7c0940F2c336FCeeC4bD17dd6d0c25A", "tx_hash": "0xc7afe49a9866d60d9b9d3bf3eb3b50bbb5d3c9a206daa35dd3a26ab5c64a0019", "log_index": "0x1b2", "position_id": null, "notes": null, "block_number": 64483222, "other_data": null}, "84": {"balance_update_id": 84, "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": 1732548466, "strategy_cycle_included_at": null, "chain_id": 137, "quantity": "-4275.429303740000250400044024", "old_balance": "4362.682963", "usd_value": -4275.42930374, "created_at": 1732548774, "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 8638.112266740000250400044024 USDC\nOn-chain balance was 4362.682963 USDC at block 64,718,943\nBalance was updated -4275.429303740000250400044024 USDC\n", "block_number": 64718943, "other_data": null}, "85": {"balance_update_id": 85, "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": 1732562699, "strategy_cycle_included_at": 1732562820, "chain_id": 137, "quantity": "-914.056231", "old_balance": "4362.682963000000000000000000", "usd_value": 914.056231, "created_at": 1732562821, "previous_update_at": null, "owner_address": "0xD11E72326856D4Ca17F86EcB3f20cC58664eDDA5", "tx_hash": "0x60e6e7a18d46ed666446603813157126143058146b65b3e40e05f66db6584f39", "log_index": "0x111", "position_id": null, "notes": null, "block_number": 64725629, "other_data": null}, "86": {"balance_update_id": 86, "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": 1733252285, "strategy_cycle_included_at": 1733252580, "chain_id": 137, "quantity": "-5.996192", "old_balance": "68.972534639999874372733757", "usd_value": 5.996192, "created_at": 1733252580, "previous_update_at": null, "owner_address": "0x395755FEFDC44573D7cab3c893CC23B304B61f27", "tx_hash": "0x06475a6c3aac80bb8f026af2f7da8dea7369207e9c71c6f6c6124c084d151cf5", "log_index": "0xda", "position_id": null, "notes": null, "block_number": 65043337, "other_data": null}, "89": {"balance_update_id": 89, "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": 1733785744, "strategy_cycle_included_at": null, "chain_id": 137, "quantity": "2883.667871360000125627266243", "old_balance": "2946.644214", "usd_value": 2883.66787136, "created_at": 1733785805, "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 62.976342639999874372733757 USDC\nOn-chain balance was 2946.644214 USDC at block 65,289,003\nBalance was updated 2883.667871360000125627266243 USDC\n", "block_number": 65289003, "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": 1737495564, "strategy_cycle_included_at": 1737703105, "chain_id": 137, "quantity": "-0.466184", "old_balance": "2946.644214000000000000000000", "usd_value": 0.466184, "created_at": 1737703106, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0x37933ae7e464dd4325bd7ac46037058ddf5fe664d85893d4ff3b62c27d439efd", "log_index": "0xd0", "position_id": null, "notes": null, "block_number": 66982020, "other_data": null}, "91": {"balance_update_id": 91, "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": 1737496532, "strategy_cycle_included_at": 1737703105, "chain_id": 137, "quantity": "-0.641813", "old_balance": "2946.178030000000000000000000", "usd_value": 0.641813, "created_at": 1737703106, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0x4e8a641821456a1a474f30506d9f557b2b41951784e33b22f30636c0fee3e6e9", "log_index": "0xd3", "position_id": null, "notes": null, "block_number": 66982461, "other_data": null}, "92": {"balance_update_id": 92, "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": 1745828844, "strategy_cycle_included_at": null, "chain_id": 137, "quantity": "-3292.650332340000036492710933", "old_balance": "67.196947", "usd_value": -3292.65033234, "created_at": 1745828859, "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 3359.847279340000036492710933 USDC\nOn-chain balance was 67.196947 USDC at block 70,851,010\nBalance was updated -3292.650332340000036492710933 USDC\n", "block_number": 70851010, "other_data": null}, "93": {"balance_update_id": 93, "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": 1746759666, "strategy_cycle_included_at": null, "chain_id": 137, "quantity": "-3066.683216000000000000000000", "old_balance": "62.585372", "usd_value": -3066.683216, "created_at": 1746759681, "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 3129.268588000000000000000000 USDC\nOn-chain balance was 62.585372 USDC at block 71,287,662\nBalance was updated -3066.683216000000000000000000 USDC\n", "block_number": 71287662, "other_data": null}, "94": {"balance_update_id": 94, "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": 1747643223, "strategy_cycle_included_at": null, "chain_id": 137, "quantity": "3460.471994000000000000000000", "old_balance": "3523.057366", "usd_value": 3460.471994, "created_at": 1747643392, "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 62.585372000000000000000000 USDC\nOn-chain balance was 3523.057366 USDC at block 71,701,381\nBalance was updated 3460.471994000000000000000000 USDC\n", "block_number": 71701381, "other_data": null}, "96": {"balance_update_id": 96, "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": 1752217394, "strategy_cycle_included_at": null, "chain_id": 137, "quantity": "-3452.596218000000000000000000", "old_balance": "70.461148", "usd_value": -3452.596218, "created_at": 1752217419, "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 3523.057366000000000000000000 USDC\nOn-chain balance was 70.461148 USDC at block 73,829,244\nBalance was updated -3452.596218000000000000000000 USDC\n", "block_number": 73829244, "other_data": null}, "97": {"balance_update_id": 97, "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": 1754040850, "strategy_cycle_included_at": null, "chain_id": 137, "quantity": "-705.282106192113782512024045", "old_balance": "89.115042", "usd_value": -705.2821061921138, "created_at": 1754040861, "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 794.397148192113782512024045 USDC\nOn-chain balance was 89.115042 USDC at block 74,662,981\nBalance was updated -705.282106192113782512024045 USDC\n", "block_number": 74662981, "other_data": null}, "99": {"balance_update_id": 99, "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": 1754551747, "strategy_cycle_included_at": null, "chain_id": 137, "quantity": "4085.024527000000000000000000", "old_balance": "4174.139569", "usd_value": 4085.024527, "created_at": 1754551758, "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 89.115042000000000000000000 USDC\nOn-chain balance was 4174.139569 USDC at block 74,902,083\nBalance was updated 4085.024527000000000000000000 USDC\n", "block_number": 74902083, "other_data": null}, "101": {"balance_update_id": 101, "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": 1755080683, "strategy_cycle_included_at": null, "chain_id": 137, "quantity": "-4090.656777000000000000000000", "old_balance": "83.482792", "usd_value": -4090.656777, "created_at": 1755080706, "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 4174.139569000000000000000000 USDC\nOn-chain balance was 83.482792 USDC at block 75,150,733\nBalance was updated -4090.656777000000000000000000 USDC\n", "block_number": 75150733, "other_data": null}, "102": {"balance_update_id": 102, "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": 1755508980, "strategy_cycle_included_at": null, "chain_id": 137, "quantity": "4270.336253000000000000000000", "old_balance": "4353.819045", "usd_value": 4270.336253, "created_at": 1755508998, "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 83.482792000000000000000000 USDC\nOn-chain balance was 4353.819045 USDC at block 75,351,669\nBalance was updated 4270.336253000000000000000000 USDC\n", "block_number": 75351669, "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": "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": 1710978522, "last_pricing_at": 1710978522, "last_token_price": 3514.5238190027544, "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": "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": 1710978522, "planned_quantity": "0.0002845335674190280053153950381", "planned_reserve": "1", "planned_price": 3514.5238190027544, "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": ["open", "test_trade", "increase"], "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": 3512.890356677358, "planned_max_slippage": 0.0025, "started_at": 1710978529, "reserve_currency_allocated": "0", "broadcasted_at": 1710978530, "executed_at": 1710978534, "failed_at": null, "executed_price": 3512.187883978683, "executed_quantity": "0.000284606448650464", "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": "0x69960a0E963Ba6800A87980D4239A60fF7EC5e6e", "contract_address": "0xdA77C1A49d1721e1401e066b8f34989Bfb2EC02E", "function_selector": "callOnExtension", "transaction_args": "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", "wrapped_target": null, "wrapped_function_selector": "exactInput", "wrapped_args": "8004957a0000000000000028432b2791bca1f2de4661ed88a30c99a7a9449aa841740001f47ceb23fd6bc0add59e62ac25578270cff1b9f619948c2a307839413966613931383645373933373333334530433861364666633263393665306638303331384161948a090000000000000080004a40420f008a078843ca6f75fe00749485942e", "tx_hash": "0x345bad22200382a1d9dcf525144f89607fa66de48553d598145e11c180993bba", "nonce": 40, "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\", '0x9A9fa9186E7937333E0C8a6Ffc2c96e0f80318Aa', 9223372036854775808, 1000000, 279780340155272)"], "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-1000000"}, {"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "274102566837445"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 42942958122}, "signed_bytes": "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", "signed_tx_object": "800495cc100000000000008c126574685f646566692e686f7477616c6c6574948c1a5369676e65645472616e73616374696f6e576974684e6f6e6365949394288c0d68657862797465732e6d61696e948c084865784279746573949394425805000002f905548189288506fc23ac008509ff998a2a831e848094da77c1a49d1721e1401e066b8f34989bfb2ec02e80b904e439bf70d100000000000000000000000092fcde09790671cf085864182b9670c77da0884b0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000006000000000000000000000000000000000000000000000000000000000000004600000000000000000000000009a9fa9186e7937333e0c8a6ffc2c96e0f80318aab7fe1a1100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000006000000000000000000000000000000000000000000000000000000000000003e000000000000000000000000000000000000000000000000000000000000000a000000000000000000000000000000000000000000000000000000000000000e00000000000000000000000000000000000000000000000000000000000000120000000000000000000000000000000000000000000000000000000000000016000000000000000000000000000000000000000000000000000000000000001a000000000000000000000000000000000000000000000000000000000000000010000000000000000000000007ceb23fd6bc0add59e62ac25578270cff1b9f61900000000000000000000000000000000000000000000000000000000000000010000000000000000000000000000000000000000000000000000f94b7a20dcc500000000000000000000000000000000000000000000000000000000000000010000000000000000000000002791bca1f2de4661ed88a30c99a7a9449aa84174000000000000000000000000000000000000000000000000000000000000000100000000000000000000000000000000000000000000000000000000000f42400000000000000000000000000000000000000000000000000000000000000220000000000000000000000000000000000000000000000000000000000000004000000000000000000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000001000000000000000000000000e592427a0aece92de3edee1f18e0157c05861564000000000000000000000000000000000000000000000000000000000000000100000000000000000000000000000000000000000000000000000000000000200000000000000000000000000000000000000000000000000000000000000124c04b8d59000000000000000000000000000000000000000000000000000000000000002000000000000000000000000000000000000000000000000000000000000000a00000000000000000000000009a9fa9186e7937333e0c8a6ffc2c96e0f80318aa000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000000000000000f42400000000000000000000000000000000000000000000000000000fe756fca4388000000000000000000000000000000000000000000000000000000000000002b2791bca1f2de4661ed88a30c99a7a9449aa841740001f47ceb23fd6bc0add59e62ac25578270cff1b9f61900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000c080a025d6241c9e9588916663866ef18308a257d9e8bb0a821b7ff72ee91eef8e512fa04ce3189bde9bb2989c0169216ac8639a122716dd8a02dd22b94ab3878e63ccf1948594819468054320345bad22200382a1d9dcf525144f89607fa66de48553d598145e11c180993bba94859481948a202f518eef1ee92ef77f1b820abbe8d957a20883f16e8663669188959e1c24d6258a20f1cc638e87b34ab922dd028add1627129a63c86a2169019c98b29bde9b18e34c4b004b288c2a307836393936306130453936334261363830304138373938304434323339413630664637454335653665947d94288c0576616c7565944b008c07636861696e4964944b898c0466726f6d94680c8c03676173944a80841e008c146d61785072696f72697479466565506572476173948a0500ac23fc068c0c6d6178466565506572476173948a052a8a99ff098c02746f948c2a307864413737433141343964313732316531343031653036366238663334393839426662324543303245948c04646174619458ca09000030783339626637306431303030303030303030303030303030303030303030303030393266636465303937393036373163663038353836343138326239363730633737646130383834623030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303630303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303436303030303030303030303030303030303030303030303030303961396661393138366537393337333333653063386136666663326339366530663830333138616162376665316131313030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303036303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303033653030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030306130303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303065303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031323030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030313630303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303161303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303130303030303030303030303030303030303030303030303037636562323366643662633061646435396536326163323535373832373063666631623966363139303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030313030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303066393462376132306463633530303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031303030303030303030303030303030303030303030303030323739316263613166326465343636316564383861333063393961376139343439616138343137343030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303130303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030306634323430303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303232303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030343030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303830303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030313030303030303030303030303030303030303030303030306535393234323761306165636539326465336564656531663138653031353763303538363135363430303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303032303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031323463303462386435393030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030323030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030306130303030303030303030303030303030303030303030303030396139666139313836653739333733333365306338613666666332633936653066383033313861613030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303830303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030306634323430303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030306665373536666361343338383030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030326232373931626361316632646534363631656438386133306339396137613934343961613834313734303030316634376365623233666436626330616464353965363261633235353738323730636666316239663631393030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030948c056e6f6e6365944b2875749481942e", "broadcasted_at": null, "included_at": 1710978541, "block_number": 54895199, "block_hash": "0xfe9b923acfaf9b320ec8613d4589e1014716f0b90928f318a2661702fe7aaa6c", "status": true, "realised_gas_units_consumed": 36213629023, "realised_gas_price": 394243, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-1000000"}, {"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "274102566837445"}], "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": 3514.5238190027544, "mid_price": 3512.890356677358, "lp_fee": [0.0004999999999999449], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": 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": 1710978529, "block_number": 54895191, "token_in": "1", "token_out": "0.000284533567419028"}, "post_execution_price_structure": null, "cost_of_gas": "0.014276969746914589", "portfolio_value_at_creation": 2.5, "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, "sort_index": null, "other_data": {}}, "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": "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": 1710978542, "planned_quantity": "-0.000284606448650464", "planned_reserve": "0.9992450000000000608026060197", "planned_price": 3510.9710434819094, "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": 3512.890356677358, "planned_max_slippage": 0.0025, "started_at": 1710978543, "reserve_currency_allocated": "0", "broadcasted_at": 1710978544, "executed_at": 1710978548, "failed_at": null, "executed_price": 3511.8367003086523, "executed_quantity": "-0.000284606448650464", "executed_reserve": "0.99899", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.0005, "lp_fees_paid": 0.0004997456857576047, "lp_fees_estimated": 1.4230322432521633e-07, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "enzyme_vault", "chain_id": 137, "from_address": "0x69960a0E963Ba6800A87980D4239A60fF7EC5e6e", "contract_address": "0xdA77C1A49d1721e1401e066b8f34989Bfb2EC02E", "function_selector": "callOnExtension", "transaction_args": "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", "wrapped_target": null, "wrapped_function_selector": "exactInput", "wrapped_args": "8004957a0000000000000028432b7ceb23fd6bc0add59e62ac25578270cff1b9f6190001f42791bca1f2de4661ed88a30c99a7a9449aa84174948c2a307839413966613931383645373933373333334530433861364666633263393665306638303331384161948a090000000000000080008a07e0c8451ad902014a13fd0e00749485942e", "tx_hash": "0x57e97b987cc2591f23757ef08e742fed5f9076c136c646cd3d749e56c2f4fba0", "nonce": 41, "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\", '0x9A9fa9186E7937333E0C8a6Ffc2c96e0f80318Aa', 9223372036854775808, 284606448650464, 982291)"], "asset_deltas": [{"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "-284606448650464"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "962611"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 42401014834}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1710978553, "block_number": 54895205, "block_hash": "0x83caeccbd93ef294e382b218cad3522a94c3a354950fe97ad4cf38296a7b9d99", "status": true, "realised_gas_units_consumed": 35691550201, "realised_gas_price": 376789, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "-284606448650464"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "962611"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "284606448650464", "adjusted_reserve_amount": "284606448650464"}, "notes": ""}], "notes": "A test trade created with perform-test-trade command line command", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 3510.9710434819094, "mid_price": 3512.890356677358, "lp_fee": [1.4230322432521633e-07], "token_tax": null, "token_tax_percent": null, "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": 1710978543, "block_number": 54895197, "token_in": "0.000284606448650464", "token_out": "0.999245"}, "post_execution_price_structure": null, "cost_of_gas": "0.013448183508684589", "portfolio_value_at_creation": 2.50025614282384, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": true, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}}, "pending_trades": {}, "expired_trades": {}, "closed_at": 1710978548, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 2.5, "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": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1710978554, "last_pricing_at": 1710978554, "last_token_price": 1.0098651665807035, "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": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1710978554, "planned_quantity": "0.9902312042169888128303641677", "planned_reserve": "1", "planned_price": 1.0098651665807035, "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": ["open", "test_trade", "increase"], "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": 1.0093455785905194, "planned_max_slippage": 0.0025, "started_at": 1710978558, "reserve_currency_allocated": "0", "broadcasted_at": 1710978559, "executed_at": 1710978564, "failed_at": null, "executed_price": 1.0094465131483785, "executed_quantity": "0.990127967591721369", "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": "0x69960a0E963Ba6800A87980D4239A60fF7EC5e6e", "contract_address": "0xdA77C1A49d1721e1401e066b8f34989Bfb2EC02E", "function_selector": "callOnExtension", "transaction_args": "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", "wrapped_target": null, "wrapped_function_selector": "exactInput", "wrapped_args": "8004957b0000000000000028432b2791bca1f2de4661ed88a30c99a7a9449aa841740001f40d500b1d8e8ef31e21c99d1db9a6444d3adf1270948c2a307839413966613931383645373933373333334530433861364666633263393665306638303331384161948a090000000000000080004a40420f008a08008ec2b89633830d749485942e", "tx_hash": "0x6aed99d5329c21b8643b170a3c54c116a4427a206c8deb9ccd5461e596040eea", "nonce": 42, "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\\rP\\x0b\\x1d\\x8e\\x8e\\xf3\\x1e!\\xc9\\x9d\\x1d\\xb9\\xa6DM:\\xdf\\x12p\", '0x9A9fa9186E7937333E0C8a6Ffc2c96e0f80318Aa', 9223372036854775808, 1000000, 973678666880028160)"], "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-1000000"}, {"asset": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "raw_amount": "953929328270393984"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 40488021610}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1710978568, "block_number": 54895213, "block_hash": "0x8cdde70f789503ea28a96e677aa8154f0bc0813d8237783b44eb19bdaee0ee8d", "status": true, "realised_gas_units_consumed": 34931304866, "realised_gas_price": 492466, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-1000000"}, {"asset": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "raw_amount": "953929328270393984"}], "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": 1.0098651665807035, "mid_price": 1.0093455785905194, "lp_fee": [0.0004999999999999449], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1710978558, "block_number": 54895205, "token_in": "1", "token_out": "0.990231204216988745"}, "post_execution_price_structure": null, "cost_of_gas": "0.017202479982139556", "portfolio_value_at_creation": 2.49899, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}, "4": {"trade_id": 4, "position_id": 2, "trade_type": "rebalance", "pair": {"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1710978569, "planned_quantity": "-0.990127967591721369", "planned_reserve": "0.9988950000000000999588634084", "planned_price": 1.008854443764075, "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": 1.0093455785905194, "planned_max_slippage": 0.0025, "started_at": 1710978570, "reserve_currency_allocated": "0", "broadcasted_at": 1710978572, "executed_at": 1710978578, "failed_at": null, "executed_price": 1.0096484125454732, "executed_quantity": "-0.990127967591721369", "executed_reserve": "0.999277", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.0005, "lp_fees_paid": 0.0004998405653479286, "lp_fees_estimated": 0.0004950639837958062, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "enzyme_vault", "chain_id": 137, "from_address": "0x69960a0E963Ba6800A87980D4239A60fF7EC5e6e", "contract_address": "0xdA77C1A49d1721e1401e066b8f34989Bfb2EC02E", "function_selector": "callOnExtension", "transaction_args": "80049538030000000000008c2a307839326643644530393739303637316366303835383634313832423936373063373764613038383442944b0042000300000000000000000000000000009a9fa9186e7937333e0c8a6ffc2c96e0f80318aab7fe1a11000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000060000000000000000000000000000000000000000000000000000000000000028000000000000000000000000000000000000000000000000000000000000000a000000000000000000000000000000000000000000000000000000000000000c000000000000000000000000000000000000000000000000000000000000000e000000000000000000000000000000000000000000000000000000000000001000000000000000000000000000000000000000000000000000000000000000120000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000001400000000000000000000000000000000000000000000000000000000000000040000000000000000000000000000000000000000000000000000000000000008000000000000000000000000000000000000000000000000000000000000000010000000000000000000000000d500b1d8e8ef31e21c99d1db9a6444d3adf1270000000000000000000000000000000000000000000000000000000000000000100000000000000000000000000000000000000000000000000000000000000200000000000000000000000000000000000000000000000000000000000000044095ea7b3000000000000000000000000e592427a0aece92de3edee1f18e0157c05861564ffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff000000000000000000000000000000000000000000000000000000009487942e", "wrapped_target": null, "wrapped_function_selector": "approve", "wrapped_args": "80049553000000000000008c2a307845353932343237413041456365393244653345646565314631384530313537433035383631353634948a21ffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff0086942e", "tx_hash": "0x6a1360a1f2ac5013be32f44f51d8856c630c2b5b0d229a5851f23142bbc2c347", "nonce": 43, "details": {"contract": "0x0d500B1d8E8eF31E21C99d1Db9A6444d3ADf1270", "function": "approve", "gas": 250000, "args": ["0xE592427A0AEce92De3Edee1F18E0157C05861564", "115792089237316195423570985008687907853269984665640564039457584007913129639935"], "asset_deltas": [], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 39278722648}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1710978582, "block_number": 54895218, "block_hash": "0xfd106dc08cceef9f875b2995a5dddc55d310c031b68e34cc0531a7b697cd95b1", "status": true, "realised_gas_units_consumed": 34439735120, "realised_gas_price": 200818, "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": "0x69960a0E963Ba6800A87980D4239A60fF7EC5e6e", "contract_address": "0xdA77C1A49d1721e1401e066b8f34989Bfb2EC02E", "function_selector": "callOnExtension", "transaction_args": "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", "wrapped_target": null, "wrapped_function_selector": "exactInput", "wrapped_args": "8004957b0000000000000028432b0d500b1d8e8ef31e21c99d1db9a6444d3adf12700001f42791bca1f2de4661ed88a30c99a7a9449aa84174948c2a307839413966613931383645373933373333334530433861364666633263393665306638303331384161948a090000000000000080008a0899e97bfe23a4bd0d4a1cfd0e00749485942e", "tx_hash": "0x1dd4de206a009d692a832567f2d1886351ce14b11b50a6420abcd1f84692d543", "nonce": 44, "details": {"contract": "0xE592427A0AEce92De3Edee1F18E0157C05861564", "function": "exactInput", "gas": 2000000, "args": ["(b\"\\rP\\x0b\\x1d\\x8e\\x8e\\xf3\\x1e!\\xc9\\x9d\\x1d\\xb9\\xa6DM:\\xdf\\x12p\\x00\\x01\\xf4'\\x91\\xbc\\xa1\\xf2\\xdeFa\\xed\\x88\\xa3\\x0c\\x99\\xa7\\xa9D\\x9a\\xa8At\", '0x9A9fa9186E7937333E0C8a6Ffc2c96e0f80318Aa', 9223372036854775808, 990127967591721369, 982300)"], "asset_deltas": [{"asset": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "raw_amount": "-990127967591721369"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "962274"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 39278722648}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1710978582, "block_number": 54895219, "block_hash": "0x54353f0c192836e158e6a3dda920bc44654c9c18e7c1e2d79536ff66f708a38a", "status": true, "realised_gas_units_consumed": 34335622684, "realised_gas_price": 419103, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "raw_amount": "-990127967591721369"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "962274"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "990127967591721369", "adjusted_reserve_amount": "990127967591721369"}, "notes": ""}], "notes": "A test trade created with perform-test-trade command line command", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 1.008854443764075, "mid_price": 1.0093455785905194, "lp_fee": [0.0004950639837958062], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1710978570, "block_number": 54895211, "token_in": "0.990127967591721369", "token_out": "0.998895"}, "post_execution_price_structure": null, "cost_of_gas": "0.014390162473732452", "portfolio_value_at_creation": 2.498885744928227, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": true, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}}, "pending_trades": {}, "expired_trades": {}, "closed_at": 1710978578, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 2.49899, "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": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1712707200, "last_pricing_at": 1713027600, "last_token_price": 0.7362931892909398, "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": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1712707200, "planned_quantity": "1386.808098430452733712884341", "planned_reserve": "1245.040661401614443093421868979930877685546875", "planned_price": 0.8977742939421205, "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": 0.8971861337034182, "planned_max_slippage": 0.0025, "started_at": 1712707697, "reserve_currency_allocated": "0", "broadcasted_at": 1712707700, "executed_at": 1712707709, "failed_at": null, "executed_price": 0.8970964240610121, "executed_quantity": "1387.249851474165679187", "executed_reserve": "1245.040661", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.0005, "lp_fees_paid": 0.6225203305, "lp_fees_estimated": 0.6225203307007386, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "enzyme_vault", "chain_id": 137, "from_address": "0x69960a0E963Ba6800A87980D4239A60fF7EC5e6e", "contract_address": "0xdA77C1A49d1721e1401e066b8f34989Bfb2EC02E", "function_selector": "callOnExtension", "transaction_args": "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", "wrapped_target": null, "wrapped_function_selector": "exactInput", "wrapped_args": "8004957c0000000000000028432b2791bca1f2de4661ed88a30c99a7a9449aa841740001f40d500b1d8e8ef31e21c99d1db9a6444d3adf1270948c2a307839413966613931383645373933373333334530433861364666633263393665306638303331384161948a090000000000000080004a15d0354a8a090000a4c0f1b524f249749485942e", "tx_hash": "0x0d4c758e72f02e3b8329ef68fbd38f7d1b493be2287da99679fa9702de2e27ba", "nonce": 45, "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\\rP\\x0b\\x1d\\x8e\\x8e\\xf3\\x1e!\\xc9\\x9d\\x1d\\xb9\\xa6DM:\\xdf\\x12p\", '0x9A9fa9186E7937333E0C8a6Ffc2c96e0f80318Aa', 9223372036854775808, 1245040661, 1364060588287061131264)"], "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-1245040661"}, {"asset": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "raw_amount": "1335967713541992480768"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 136310093428}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1712707721, "block_number": 55644798, "block_hash": "0x8c47892f55146c978191e1b45d5bc68fe32953848f0ceb36bcefe5cba11a0dc3", "status": true, "realised_gas_units_consumed": 85407491610, "realised_gas_price": 488465, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-1245040661"}, {"asset": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "raw_amount": "1335967713541992480768"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "1245040661", "adjusted_reserve_amount": "1245040661"}, "notes": ""}], "notes": "Rebalance for signal {signal}", "repaired_at": null, "repaired_trade_id": null, "price_structure": null, "post_execution_price_structure": {"price": 0.8974885593684053, "mid_price": 0.8969170316855046, "lp_fee": [0.6225203307007386], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1712707723, "block_number": 55644796, "token_in": "1245.040661401614443093421868979930877685546875", "token_out": "1387.249618287941151882"}, "cost_of_gas": "0.04171857038927865", "portfolio_value_at_creation": 4386.607663, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}, "7": {"trade_id": 7, "position_id": 3, "trade_type": "rebalance", "pair": {"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1712764800, "planned_quantity": "3481.790289462016548327580350", "planned_reserve": "3032.3997632747996249236166477203369140625", "planned_price": 0.8709311909027543, "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": 0.8702363769126732, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1713003202, "failed_at": null, "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": 1.5161998816372328, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}Repaired at 2024-04-13 10:13, by #14\n", "repaired_at": 1713003202, "repaired_trade_id": null, "price_structure": null, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 4325.377349259999, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}, "9": {"trade_id": 9, "position_id": 3, "trade_type": "rebalance", "pair": {"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1712851200, "planned_quantity": "3519.875477185859975158076990", "planned_reserve": "3072.69810841479920782148838043212890625", "planned_price": 0.8729564805148792, "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": 0.8722401238195655, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1713003202, "failed_at": null, "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": 1.5363490542072304, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}Repaired at 2024-04-13 10:13, by #16\n", "repaired_at": 1713003202, "repaired_trade_id": null, "price_structure": null, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 4369.47779226, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}, "10": {"trade_id": 10, "position_id": 3, "trade_type": "rebalance", "pair": {"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1712966400, "planned_quantity": "-605.33437166655630790046416223049163818359375", "planned_reserve": "462.1147949999999735055463308", "planned_price": 0.7634041888745619, "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": 0.763849967230781, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1713003202, "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": 0.3026671858332448, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repaired at 2024-04-13 10:13, by #17\n", "repaired_at": 1713003202, "repaired_trade_id": null, "price_structure": {"price": 0.7634041888745619, "mid_price": 0.763849967230781, "lp_fee": [0.3026671858332448], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1712966894, "block_number": 55755450, "token_in": "605.3343716665563079004641622", "token_out": "462.114795"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 4049.561320795871, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}, "12": {"trade_id": 12, "position_id": 3, "trade_type": "rebalance", "pair": {"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1712995200, "planned_quantity": "-637.7841802643059736510622315108776092529296875", "planned_reserve": "484.4490930000000087096116708", "planned_price": 0.7595815449659445, "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": 0.7600404396229683, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1713003202, "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": 0.3188920901321179, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repaired at 2024-04-13 10:13, by #19\n", "repaired_at": 1713003202, "repaired_trade_id": null, "price_structure": {"price": 0.7595815449659445, "mid_price": 0.7600404396229683, "lp_fee": [0.3188920901321179], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1712995692, "block_number": 55767834, "token_in": "637.7841802643059736510622315", "token_out": "484.449093"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 4062.6783229397383, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}, "14": {"trade_id": 14, "position_id": 3, "trade_type": "repair", "pair": {"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1712764800, "planned_quantity": "-3481.790289462016548327580350", "planned_reserve": "3032.399763274799624923616648", "planned_price": 0.8709311909027543, "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": 0.8702363769126732, "planned_max_slippage": null, "started_at": 1713003202, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1713003202, "failed_at": null, "executed_price": 0.8709311909027543, "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": 4062.6783229397383, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}, "16": {"trade_id": 16, "position_id": 3, "trade_type": "repair", "pair": {"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1712851200, "planned_quantity": "-3519.875477185859975158076990", "planned_reserve": "3072.698108414799207821488380", "planned_price": 0.8729564805148792, "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": 0.8722401238195655, "planned_max_slippage": null, "started_at": 1713003202, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1713003202, "failed_at": null, "executed_price": 0.8729564805148792, "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 #9\n", "repaired_at": null, "repaired_trade_id": 9, "price_structure": null, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 4062.6783229397383, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}, "17": {"trade_id": 17, "position_id": 3, "trade_type": "repair", "pair": {"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1712966400, "planned_quantity": "605.3343716665563079004641622", "planned_reserve": "462.1147949999999735055463307", "planned_price": 0.7634041888745619, "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": 0.763849967230781, "planned_max_slippage": null, "started_at": 1713003202, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1713003202, "failed_at": null, "executed_price": 0.7634041888745619, "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 #10\n", "repaired_at": null, "repaired_trade_id": 10, "price_structure": {"price": 0.7634041888745619, "mid_price": 0.763849967230781, "lp_fee": [0.3026671858332448], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1712966894, "block_number": 55755450, "token_in": "605.3343716665563079004641622", "token_out": "462.114795"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 4062.6783229397383, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}, "19": {"trade_id": 19, "position_id": 3, "trade_type": "repair", "pair": {"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1712995200, "planned_quantity": "637.7841802643059736510622315", "planned_reserve": "484.4490930000000087096116708", "planned_price": 0.7595815449659445, "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": 0.7600404396229683, "planned_max_slippage": null, "started_at": 1713003202, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1713003202, "failed_at": null, "executed_price": 0.7595815449659445, "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 #12\n", "repaired_at": null, "repaired_trade_id": 12, "price_structure": {"price": 0.7595815449659445, "mid_price": 0.7600404396229683, "lp_fee": [0.3188920901321179], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1712995692, "block_number": 55767834, "token_in": "637.7841802643059736510622315", "token_out": "484.449093"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 4062.6783229397383, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}, "21": {"trade_id": 21, "position_id": 3, "trade_type": "rebalance", "pair": {"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1713024000, "planned_quantity": "-685.486153616479214178980328142642974853515625", "planned_reserve": "511.4837340000000023217766514", "planned_price": 0.7461620213647213, "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": 0.7466320786233089, "planned_max_slippage": 0.0025, "started_at": 1713024498, "reserve_currency_allocated": "0", "broadcasted_at": 1713024501, "executed_at": 1713024509, "failed_at": null, "executed_price": 0.7466320786233089, "executed_quantity": "-685.486153616479214178", "executed_reserve": "511.688531", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0.2559029758710844, "lp_fees_estimated": 0.3427430768082019, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "enzyme_vault", "chain_id": 137, "from_address": "0x69960a0E963Ba6800A87980D4239A60fF7EC5e6e", "contract_address": "0xdA77C1A49d1721e1401e066b8f34989Bfb2EC02E", "function_selector": "callOnExtension", "transaction_args": "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", "wrapped_target": null, "wrapped_function_selector": "exactInput", "wrapped_args": "8004957c0000000000000028432b0d500b1d8e8ef31e21c99d1db9a6444d3adf12700001f42791bca1f2de4661ed88a30c99a7a9449aa84174948c2a307839413966613931383645373933373333334530433861364666633263393665306638303331384161948a090000000000000080008a0962da1757da080829254ab7e80a1e749485942e", "tx_hash": "0x35f41e47f09daf1182103bcbcc9a263a17d281b3bf0e9615e793ac08c2ab5eec", "nonce": 47, "details": {"contract": "0xE592427A0AEce92De3Edee1F18E0157C05861564", "function": "exactInput", "gas": 2000000, "args": ["(b\"\\rP\\x0b\\x1d\\x8e\\x8e\\xf3\\x1e!\\xc9\\x9d\\x1d\\xb9\\xa6DM:\\xdf\\x12p\\x00\\x01\\xf4'\\x91\\xbc\\xa1\\xf2\\xdeFa\\xed\\x88\\xa3\\x0c\\x99\\xa7\\xa9D\\x9a\\xa8At\", '0x9A9fa9186E7937333E0C8a6Ffc2c96e0f80318Aa', 9223372036854775808, 685486153616479214178, 504031415)"], "asset_deltas": [{"asset": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "raw_amount": "-685486153616479214178"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "492732739"}], "maxPriorityFeePerGas": 30040000000, "maxFeePerGas": 425693135932}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1713024514, "block_number": 55780288, "block_hash": "0xfa165c8f7bfabf5677a74bac82ef7372dd114564f3f7a8bc801acc8ce061e12d", "status": true, "realised_gas_units_consumed": 217080493507, "realised_gas_price": 426710, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "raw_amount": "-685486153616479214178"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "492732739"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "685486153616479214178", "adjusted_reserve_amount": "685486153616479214178"}, "notes": ""}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.7461620213647213, "mid_price": 0.7466320786233089, "lp_fee": [0.3427430768082019], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1713024494, "block_number": 55780276, "token_in": "685.4861536164792141789803281", "token_out": "511.483734"}, "post_execution_price_structure": {"price": 0.7472694573005093, "mid_price": 0.747752811044746, "lp_fee": [0.3427430768082019], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1713024516, "block_number": 55780286, "token_in": "685.4861536164792141789803281", "token_out": "512.242866"}, "cost_of_gas": "0.09263041738437197", "portfolio_value_at_creation": 4054.476812731589, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}, "23": {"trade_id": 23, "position_id": 3, "trade_type": "stop_loss", "pair": {"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1713029400, "planned_quantity": "-697.000690029763126324", "planned_reserve": "498.0359299999999702997464949", "planned_price": 0.7145415164204973, "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": 0.7149943901301026, "planned_max_slippage": 0.0025, "started_at": 1713029409, "reserve_currency_allocated": "0", "broadcasted_at": 1713029410, "executed_at": 1713029416, "failed_at": null, "executed_price": 0.7173576506918486, "executed_quantity": "-697.000690029763126324", "executed_reserve": "499.835975", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.0005, "lp_fees_paid": 0.2499993887651741, "lp_fees_estimated": 0.3485003450148432, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "enzyme_vault", "chain_id": 137, "from_address": "0x69960a0E963Ba6800A87980D4239A60fF7EC5e6e", "contract_address": "0xdA77C1A49d1721e1401e066b8f34989Bfb2EC02E", "function_selector": "callOnExtension", "transaction_args": "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", "wrapped_target": null, "wrapped_function_selector": "exactInput", "wrapped_args": "8004957c0000000000000028432b0d500b1d8e8ef31e21c99d1db9a6444d3adf12700001f42791bca1f2de4661ed88a30c99a7a9449aa84174948c2a307839413966613931383645373933373333334530433861364666633263393665306638303331384161948a090000000000000080008a0934642ed2b6e2d3c8254afe452a1d749485942e", "tx_hash": "0x9853ca4c60bac36bc841f9be9d0c6e3e53c6b79464dc639712f785acfac043a6", "nonce": 49, "details": {"contract": "0xE592427A0AEce92De3Edee1F18E0157C05861564", "function": "exactInput", "gas": 2000000, "args": ["(b\"\\rP\\x0b\\x1d\\x8e\\x8e\\xf3\\x1e!\\xc9\\x9d\\x1d\\xb9\\xa6DM:\\xdf\\x12p\\x00\\x01\\xf4'\\x91\\xbc\\xa1\\xf2\\xdeFa\\xed\\x88\\xa3\\x0c\\x99\\xa7\\xa9D\\x9a\\xa8At\", '0x9A9fa9186E7937333E0C8a6Ffc2c96e0f80318Aa', 9223372036854775808, 697000690029763126324, 489309694)"], "asset_deltas": [{"asset": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "raw_amount": "-697000690029763126324"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "479777932"}], "maxPriorityFeePerGas": 30304916043, "maxFeePerGas": 2045932293999}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1713029421, "block_number": 55782435, "block_hash": "0xd5864959cafb9c2f2caf007cab288017325bac561079f61ee02c9990496c9ca2", "status": true, "realised_gas_units_consumed": 1095825117776, "realised_gas_price": 421957, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "raw_amount": "-697000690029763126324"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "479777932"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "697000690029763126324", "adjusted_reserve_amount": "697000690029763126324"}, "notes": ""}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.7145415164204973, "mid_price": 0.7149943901301026, "lp_fee": [0.3485003450148432], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1713029406, "block_number": 55782426, "token_in": "697.000690029763126324", "token_out": "498.03593"}, "post_execution_price_structure": null, "cost_of_gas": "0.462391079221407632", "portfolio_value_at_creation": 4024.9331465015953, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": true, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}}, "pending_trades": {}, "expired_trades": {}, "closed_at": 1713029416, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 4386.607663, "pending_since_at": null, "stop_loss": 0.7177489069627345, "take_profit": null, "trailing_stop_loss_pct": null, "notes": null, "balance_updates": {"27": {"balance_update_id": 27, "cause": "redemption", "position_type": "open_position", "asset": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "block_mined_at": 1712887920, "strategy_cycle_included_at": 1712888100, "chain_id": 137, "quantity": "-4.643845728140928292", "old_balance": "1387.249851474165679187", "usd_value": 4.091747088742579, "created_at": 1712888102, "previous_update_at": null, "owner_address": "0x575A8d31ab7B82B327cB8e994f8d898624D9Cc3c", "tx_hash": "0xc3a56d850765f0539245dfbcf14e1e16405957b0f91fd653fb7794c69ff2f96c", "log_index": "0x18d", "position_id": 3, "notes": null, "block_number": 55722883, "other_data": null}, "31": {"balance_update_id": 31, "cause": "redemption", "position_type": "open_position", "asset": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "block_mined_at": 1712888565, "strategy_cycle_included_at": 1712888640, "chain_id": 137, "quantity": "-0.119162099782410393", "old_balance": "1382.606005746024750895", "usd_value": 0.10528401500023393, "created_at": 1712888641, "previous_update_at": null, "owner_address": "0x575A8d31ab7B82B327cB8e994f8d898624D9Cc3c", "tx_hash": "0xc8a5e4e2e89724fe36afed9376aaf19725753c100e1853cb67e3959c0c5c2898", "log_index": "0x11d", "position_id": 3, "notes": null, "block_number": 55723142, "other_data": null}}, "trigger_updates": [{"timestamp": 1712707200, "mid_price": 0.8972334699873106, "stop_loss_before": null, "stop_loss_after": 0.7177489069627345, "take_profit_before": null, "take_profit_after": null}], "valuation_updates": [{"position_id": 3, "created_at": 1712736000, "valued_at": 1712736000, "new_value": 1223.3389640000003, "new_price": 0.8818447251589285, "old_value": 1245.4372559285307, "old_price": 0.8977742939421205, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 3, "created_at": 1712764800, "valued_at": 1712764800, "new_value": 1206.470039, "new_price": 0.8696847490867925, "old_value": 1223.3389640000003, "old_price": 0.8818447251589285, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 3, "created_at": 1712793600, "valued_at": 1712793600, "new_value": 1224.826063, "new_price": 0.8829167014856296, "old_value": 1206.470039, "old_price": 0.8696847490867925, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 3, "created_at": 1712822400, "valued_at": 1712822400, "new_value": 1235.6034900000002, "new_price": 0.8906856170768243, "old_value": 1224.826063, "old_price": 0.8829167014856296, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 3, "created_at": 1712840940, "valued_at": 1712840940, "new_value": 1220.05607, "new_price": 0.879478248783738, "old_value": 1235.6034900000002, "old_price": 0.8906856170768243, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 3, "created_at": 1712851200, "valued_at": 1712851200, "new_value": 1209.390128, "new_price": 0.8717896972307025, "old_value": 1220.05607, "old_price": 0.879478248783738, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 3, "created_at": 1712854800, "valued_at": 1712854800, "new_value": 1206.8410600000002, "new_price": 0.8699521998272671, "old_value": 1209.390128, "old_price": 0.8717896972307025, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 3, "created_at": 1712858400, "valued_at": 1712858400, "new_value": 1213.7585270000002, "new_price": 0.8749386606242527, "old_value": 1206.8410600000002, "old_price": 0.8699521998272671, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 3, "created_at": 1712862000, "valued_at": 1712862000, "new_value": 1212.685819, "new_price": 0.8741653983320563, "old_value": 1213.7585270000002, "old_price": 0.8749386606242527, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 3, "created_at": 1712865600, "valued_at": 1712865600, "new_value": 1215.313904, "new_price": 0.8760598551937436, "old_value": 1212.685819, "old_price": 0.8741653983320563, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 3, "created_at": 1712869200, "valued_at": 1712869200, "new_value": 1222.657365, "new_price": 0.8813533940556844, "old_value": 1215.313904, "old_price": 0.8760598551937436, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 3, "created_at": 1712872800, "valued_at": 1712872800, "new_value": 1216.259974, "new_price": 0.8767418303974135, "old_value": 1222.657365, "old_price": 0.8813533940556844, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 3, "created_at": 1712876400, "valued_at": 1712876400, "new_value": 1218.186351, "new_price": 0.8781304605695147, "old_value": 1216.259974, "old_price": 0.8767418303974135, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 3, "created_at": 1712880000, "valued_at": 1712880000, "new_value": 1219.7616850000002, "new_price": 0.8792660411560442, "old_value": 1218.186351, "old_price": 0.8781304605695147, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 3, "created_at": 1712887920, "valued_at": 1712887920, "new_value": 1222.3221600000002, "new_price": 0.8811117613031966, "old_value": 1219.7616850000002, "old_price": 0.8792660411560442, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 3, "created_at": 1712888100, "valued_at": 1712888100, "new_value": 1224.7603850944383, "new_price": 0.882869357522686, "old_value": 1222.3221600000002, "old_price": 0.8811117613031966, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 3, "created_at": 1712888460, "valued_at": 1712888460, "new_value": 1225.6853012692352, "new_price": 0.8835360839770547, "old_value": 1224.7603850944383, "old_price": 0.882869357522686, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 3, "created_at": 1712888640, "valued_at": 1712888640, "new_value": 1227.908482393069, "new_price": 0.8851386656039126, "old_value": 1225.6853012692352, "old_price": 0.8835360839770547, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 3, "created_at": 1712888820, "valued_at": 1712888820, "new_value": 1227.1786214758702, "new_price": 0.8846125448647947, "old_value": 1227.908482393069, "old_price": 0.8851386656039126, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 3, "created_at": 1712890080, "valued_at": 1712890080, "new_value": 1225.0349383167347, "new_price": 0.883067269399919, "old_value": 1227.1786214758702, "old_price": 0.8846125448647947, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 3, "created_at": 1712908800, "valued_at": 1712908800, "new_value": 1223.613377505058, "new_price": 0.8820425363208949, "old_value": 1225.0349383167347, "old_price": 0.883067269399919, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 3, "created_at": 1712937600, "valued_at": 1712937600, "new_value": 1173.3446720552893, "new_price": 0.8458063057699596, "old_value": 1223.613377505058, "old_price": 0.8820425363208949, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 3, "created_at": 1712966400, "valued_at": 1712966400, "new_value": 1058.866796722102, "new_price": 0.7632848513891666, "old_value": 1173.3446720552893, "old_price": 0.8458063057699596, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 3, "created_at": 1712973600, "valued_at": 1712973600, "new_value": 1029.532222884816, "new_price": 0.7421390038649347, "old_value": 1058.866796722102, "old_price": 0.7632848513891666, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 3, "created_at": 1712977200, "valued_at": 1712977200, "new_value": 1042.0098457727975, "new_price": 0.7511335068196274, "old_value": 1029.532222884816, "old_price": 0.7421390038649347, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 3, "created_at": 1712980800, "valued_at": 1712980800, "new_value": 1050.9666502213606, "new_price": 0.7575900254049747, "old_value": 1042.0098457727975, "old_price": 0.7511335068196274, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 3, "created_at": 1712984400, "valued_at": 1712984400, "new_value": 1064.758885723212, "new_price": 0.7675321677574823, "old_value": 1050.9666502213606, "old_price": 0.7575900254049747, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 3, "created_at": 1712988000, "valued_at": 1712988000, "new_value": 1062.5267799724086, "new_price": 0.7659231528071968, "old_value": 1064.758885723212, "old_price": 0.7675321677574823, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 3, "created_at": 1712991600, "valued_at": 1712991600, "new_value": 1069.930570275125, "new_price": 0.7712601800880784, "old_value": 1062.5267799724086, "old_price": 0.7659231528071968, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 3, "created_at": 1712995200, "valued_at": 1712995200, "new_value": 1057.7486115255515, "new_price": 0.7624788068288718, "old_value": 1069.930570275125, "old_price": 0.7712601800880784, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 3, "created_at": 1712995200, "valued_at": 1712995200, "new_value": 1053.6193731264354, "new_price": 0.7595022425173109, "old_value": 1057.7486115255515, "old_price": 0.7624788068288718, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 3, "created_at": 1713006000, "valued_at": 1713006000, "new_value": 1060.3050638936863, "new_price": 0.7643216272591051, "old_value": 1053.6193731264354, "old_price": 0.7595022425173109, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 3, "created_at": 1713009600, "valued_at": 1713009600, "new_value": 1054.9004064485794, "new_price": 0.7604256762598215, "old_value": 1060.3050638936863, "old_price": 0.7643216272591051, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 3, "created_at": 1713013200, "valued_at": 1713013200, "new_value": 1060.8482167642223, "new_price": 0.7647131593756585, "old_value": 1054.9004064485794, "old_price": 0.7604256762598215, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 3, "created_at": 1713016800, "valued_at": 1713016800, "new_value": 1055.122526077988, "new_price": 0.7605857913459197, "old_value": 1060.8482167642223, "old_price": 0.7647131593756585, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 3, "created_at": 1713020400, "valued_at": 1713020400, "new_value": 1046.1579539597724, "new_price": 0.7541236734306146, "old_value": 1055.122526077988, "old_price": 0.7605857913459197, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 3, "created_at": 1713024000, "valued_at": 1713024000, "new_value": 1043.0512282736331, "new_price": 0.751884188104422, "old_value": 1046.1579539597724, "old_price": 0.7541236734306146, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 3, "created_at": 1713024000, "valued_at": 1713024000, "new_value": 1034.8673536156898, "new_price": 0.7459848364849234, "old_value": 1043.0512282736331, "old_price": 0.751884188104422, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 3, "created_at": 1713027600, "valued_at": 1713027600, "new_value": 516.7038312242394, "new_price": 0.7362931892909398, "old_value": 523.5050773974215, "old_price": 0.7459848364849234, "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": 1713801600, "last_token_price": 3182.374363033306, "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": "0.8714827051238582225784361754", "planned_reserve": "3053.83484833838565464247949421405792236328125", "planned_price": 3504.1829635670897, "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": 1712707697, "reserve_currency_allocated": "0", "broadcasted_at": 1712707700, "executed_at": 1712707709, "failed_at": null, "executed_price": 3503.0685117622206, "executed_quantity": "0.871478149181352629", "executed_reserve": "3053.834848", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.0005, "lp_fees_paid": 1.526917424, "lp_fees_estimated": 1.5269174241690247, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "enzyme_vault", "chain_id": 137, "from_address": "0x69960a0E963Ba6800A87980D4239A60fF7EC5e6e", "contract_address": "0xdA77C1A49d1721e1401e066b8f34989Bfb2EC02E", "function_selector": "callOnExtension", "transaction_args": "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", "wrapped_target": null, "wrapped_function_selector": "exactInput", "wrapped_args": "8004957d0000000000000028432b2791bca1f2de4661ed88a30c99a7a9449aa841740001f47ceb23fd6bc0add59e62ac25578270cff1b9f619948c2a307839413966613931383645373933373333334530433861364666633263393665306638303331384161948a090000000000000080008a0560d205b6008a0880613560c95fe40b749485942e", "tx_hash": "0x0065546a445215e7b6da66490c0e0ea70abb97f5efa53b3c85293ff3f209c346", "nonce": 46, "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\", '0x9A9fa9186E7937333E0C8a6Ffc2c96e0f80318Aa', 9223372036854775808, 3053834848, 856915147614413184)"], "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-3053834848"}, {"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "839534149154017536"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 136310093428}, "signed_bytes": "0x02f9055481892e8506fc23ac00851fbcb6f674831e848094da77c1a49d1721e1401e066b8f34989bfb2ec02e80b904e439bf70d100000000000000000000000092fcde09790671cf085864182b9670c77da0884b0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000006000000000000000000000000000000000000000000000000000000000000004600000000000000000000000009a9fa9186e7937333e0c8a6ffc2c96e0f80318aab7fe1a1100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000006000000000000000000000000000000000000000000000000000000000000003e000000000000000000000000000000000000000000000000000000000000000a000000000000000000000000000000000000000000000000000000000000000e00000000000000000000000000000000000000000000000000000000000000120000000000000000000000000000000000000000000000000000000000000016000000000000000000000000000000000000000000000000000000000000001a000000000000000000000000000000000000000000000000000000000000000010000000000000000000000007ceb23fd6bc0add59e62ac25578270cff1b9f61900000000000000000000000000000000000000000000000000000000000000010000000000000000000000000000000000000000000000000ba69fdc5122910000000000000000000000000000000000000000000000000000000000000000010000000000000000000000002791bca1f2de4661ed88a30c99a7a9449aa84174000000000000000000000000000000000000000000000000000000000000000100000000000000000000000000000000000000000000000000000000b605d2600000000000000000000000000000000000000000000000000000000000000220000000000000000000000000000000000000000000000000000000000000004000000000000000000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000001000000000000000000000000e592427a0aece92de3edee1f18e0157c05861564000000000000000000000000000000000000000000000000000000000000000100000000000000000000000000000000000000000000000000000000000000200000000000000000000000000000000000000000000000000000000000000124c04b8d59000000000000000000000000000000000000000000000000000000000000002000000000000000000000000000000000000000000000000000000000000000a00000000000000000000000009a9fa9186e7937333e0c8a6ffc2c96e0f80318aa000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000000000000b605d2600000000000000000000000000000000000000000000000000be45fc960356180000000000000000000000000000000000000000000000000000000000000002b2791bca1f2de4661ed88a30c99a7a9449aa841740001f47ceb23fd6bc0add59e62ac25578270cff1b9f61900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000c080a03a04f4078cd78ad23cda8812172d8aa4d62320eaf11003f91ea162a570a9c36ca02002d14393fed3f1552ae07154d72e0a69684cd38fd8778e14ce610f03dbcbc3", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1712707721, "block_number": 55644798, "block_hash": "0x8c47892f55146c978191e1b45d5bc68fe32953848f0ceb36bcefe5cba11a0dc3", "status": true, "realised_gas_units_consumed": 85407491610, "realised_gas_price": 411114, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-3053834848"}, {"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "839534149154017536"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "3053834848", "adjusted_reserve_amount": "3053834848"}, "notes": ""}], "notes": "Rebalance for signal {signal}", "repaired_at": null, "repaired_trade_id": null, "price_structure": null, "post_execution_price_structure": {"price": 3504.2012828515444, "mid_price": 3502.368003137913, "lp_fee": [1.5269174241690247], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": 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": 1712707724, "block_number": 55644796, "token_in": "3053.83484833838565464247949421405792236328125", "token_out": "0.871478149181352629"}, "cost_of_gas": "0.03511221550575354", "portfolio_value_at_creation": 4386.607663, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}, "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": 1712764800, "planned_quantity": "-0.871478149181352629", "planned_reserve": "3031.174994999999840148652304", "planned_price": 3478.199651761113, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "route": null, "flags": ["close"], "triggers": 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": 3480.373539725738, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1713003202, "failed_at": null, "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": 0.0004357390745906283, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Closing position, because the signal weight is below close position weight threshold: Signal #7 pair:WETH-USDC old weight:0.7153 old value:3,031.1751569999997 raw signal:0.0000 normalised weight:0.0000 new value:0.0 adjust:-3,031.1751569999997Repaired at 2024-04-13 10:13, by #15\n", "repaired_at": 1713003202, "repaired_trade_id": null, "price_structure": {"price": 3478.199651761113, "mid_price": 3480.373539725738, "lp_fee": [0.0004357390745906283], "token_tax": null, "token_tax_percent": null, "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": 1712765294, "block_number": 55669456, "token_in": "0.871478149181352629", "token_out": "3031.174995"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 4325.377349259999, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": true, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}, "11": {"trade_id": 11, "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": "0.1727611356789154584852805521", "planned_reserve": "558.5201107346701974165625870227813720703125", "planned_price": 3232.903676743047, "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": 3231.166901414003, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1713003202, "failed_at": null, "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": 0.27926005536730436, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}Repaired at 2024-04-13 10:13, by #18\n", "repaired_at": 1713003202, "repaired_trade_id": null, "price_structure": null, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 4049.561320795871, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}, "13": {"trade_id": 13, "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": 1712995200, "planned_quantity": "0.1784399145897731857878380438", "planned_reserve": "580.6201756262407798203639686107635498046875", "planned_price": 3253.869387693136, "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": 3252.2368359011434, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1713003202, "failed_at": null, "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": 0.2903100878130884, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}Repaired at 2024-04-13 10:13, by #20\n", "repaired_at": 1713003202, "repaired_trade_id": null, "price_structure": null, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 4062.6783229397383, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}, "15": {"trade_id": 15, "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": 1712764800, "planned_quantity": "0.871478149181352629", "planned_reserve": "3031.174994999999840148652304", "planned_price": 3478.199651761113, "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": 3480.373539725738, "planned_max_slippage": null, "started_at": 1713003202, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1713003202, "failed_at": null, "executed_price": 3478.199651761113, "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": 3478.199651761113, "mid_price": 3480.373539725738, "lp_fee": [0.0004357390745906283], "token_tax": null, "token_tax_percent": null, "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": 1712765294, "block_number": 55669456, "token_in": "0.871478149181352629", "token_out": "3031.174995"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 4062.6783229397383, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}, "18": {"trade_id": 18, "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": "-0.1727611356789154584852805521", "planned_reserve": "558.5201107346701974165625871", "planned_price": 3232.903676743047, "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": 3231.166901414003, "planned_max_slippage": null, "started_at": 1713003202, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1713003202, "failed_at": null, "executed_price": 3232.903676743047, "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 #11\n", "repaired_at": null, "repaired_trade_id": 11, "price_structure": null, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 4062.6783229397383, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}, "20": {"trade_id": 20, "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": 1712995200, "planned_quantity": "-0.1784399145897731857878380438", "planned_reserve": "580.6201756262407798203639686", "planned_price": 3253.869387693136, "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": 3252.2368359011434, "planned_max_slippage": null, "started_at": 1713003202, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1713003202, "failed_at": null, "executed_price": 3253.869387693136, "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 #13\n", "repaired_at": null, "repaired_trade_id": 13, "price_structure": null, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 4062.6783229397383, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}, "22": {"trade_id": 22, "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": 1713024000, "planned_quantity": "0.1861052704649452949492734106", "planned_reserve": "607.8525057028482478926889598369598388671875", "planned_price": 3266.175665977945, "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": 3264.618226562417, "planned_max_slippage": 0.0025, "started_at": 1713024498, "reserve_currency_allocated": "0", "broadcasted_at": 1713024501, "executed_at": 1713024509, "failed_at": null, "executed_price": 3266.9041450051113, "executed_quantity": "0.185992277225885905", "executed_reserve": "607.852505", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.0005, "lp_fees_paid": 0.3039262525, "lp_fees_estimated": 0.30392625285139063, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "enzyme_vault", "chain_id": 137, "from_address": "0x69960a0E963Ba6800A87980D4239A60fF7EC5e6e", "contract_address": "0xdA77C1A49d1721e1401e066b8f34989Bfb2EC02E", "function_selector": "callOnExtension", "transaction_args": "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", "wrapped_target": null, "wrapped_function_selector": "exactInput", "wrapped_args": "8004957b0000000000000028432b2791bca1f2de4661ed88a30c99a7a9449aa841740001f47ceb23fd6bc0add59e62ac25578270cff1b9f619948c2a307839413966613931383645373933373333334530433861364666633263393665306638303331384161948a090000000000000080004ad9173b248a08405c818d5bbb8902749485942e", "tx_hash": "0x05a50cb9e491cba4340406da3ec1eb804940a82e9d87c563f97fa8f30c39f93a", "nonce": 48, "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\", '0x9A9fa9186E7937333E0C8a6Ffc2c96e0f80318Aa', 9223372036854775808, 607852505, 182883261775699008)"], "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-607852505"}, {"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "179282651249700384"}], "maxPriorityFeePerGas": 30040000000, "maxFeePerGas": 425693135932}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1713024514, "block_number": 55780288, "block_hash": "0xfa165c8f7bfabf5677a74bac82ef7372dd114564f3f7a8bc801acc8ce061e12d", "status": true, "realised_gas_units_consumed": 217080493507, "realised_gas_price": 385919, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-607852505"}, {"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "179282651249700384"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "607852505", "adjusted_reserve_amount": "607852505"}, "notes": ""}], "notes": "Rebalance for signal {signal}", "repaired_at": null, "repaired_trade_id": null, "price_structure": null, "post_execution_price_structure": {"price": 3268.1599191595305, "mid_price": 3266.5774872563857, "lp_fee": [0.30392625285139063], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": 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": 1713024517, "block_number": 55780287, "token_in": "607.8525057028482478926889598369598388671875", "token_out": "0.185992277225885905"}, "cost_of_gas": "0.083775486973727933", "portfolio_value_at_creation": 4054.476812731589, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}, "24": {"trade_id": 24, "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": 1713110400, "planned_quantity": "0.1643438197112377866367725627", "planned_reserve": "504.36541839838491796399466693401336669921875", "planned_price": 3068.9649253898688, "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": 3067.447987922357, "planned_max_slippage": 0.0025, "started_at": 1713110893, "reserve_currency_allocated": "0", "broadcasted_at": 1713110894, "executed_at": 1713110899, "failed_at": null, "executed_price": 3069.288916893662, "executed_quantity": "0.164263255733903666", "executed_reserve": "504.365418", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.0005, "lp_fees_paid": 0.252182709, "lp_fees_estimated": 0.2521827091991647, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "enzyme_vault", "chain_id": 137, "from_address": "0x69960a0E963Ba6800A87980D4239A60fF7EC5e6e", "contract_address": "0xdA77C1A49d1721e1401e066b8f34989Bfb2EC02E", "function_selector": "callOnExtension", "transaction_args": "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", "wrapped_target": null, "wrapped_function_selector": "exactInput", "wrapped_args": "8004957b0000000000000028432b2791bca1f2de4661ed88a30c99a7a9449aa841740001f47ceb23fd6bc0add59e62ac25578270cff1b9f619948c2a307839413966613931383645373933373333334530433861364666633263393665306638303331384161948a090000000000000080004a6a01101e8a08003ff9466cf03d02749485942e", "tx_hash": "0x6ba170db78eb5e3f0f670ee9504a4c615f8762118205a9997620a96c29cd4bf2", "nonce": 50, "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\", '0x9A9fa9186E7937333E0C8a6Ffc2c96e0f80318Aa', 9223372036854775808, 504365418, 161549509493079808)"], "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-504365418"}, {"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "158318975280623808"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 289635286874}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1713110904, "block_number": 55818056, "block_hash": "0x6ac66bae1e8b6cae3bc209433ee711a99ee45cd5525a40b7360b1887fc1a61a0", "status": true, "realised_gas_units_consumed": 155349419878, "realised_gas_price": 394041, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-504365418"}, {"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "158318975280623808"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "504365418", "adjusted_reserve_amount": "504365418"}, "notes": ""}], "notes": "Rebalance for signal {signal}", "repaired_at": null, "repaired_trade_id": null, "price_structure": null, "post_execution_price_structure": {"price": 3070.4701191082304, "mid_price": 3068.9820186917927, "lp_fee": [0.2521827091991647], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": 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": 1713110905, "block_number": 55818054, "token_in": "504.36541839838491796399466693401336669921875", "token_out": "0.164263255733903666"}, "cost_of_gas": "0.061214040758146998", "portfolio_value_at_creation": 3820.9361079383343, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}, "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": 1713801600, "planned_quantity": "-1.199682215061900100", "planned_reserve": "3817.853533000000199828339771", "planned_price": 3182.387373145321, "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": 3184.655330649206, "planned_max_slippage": 0.0025, "started_at": 1713802096, "reserve_currency_allocated": "0", "broadcasted_at": 1713802097, "executed_at": 1713802104, "failed_at": null, "executed_price": 3184.655330649206, "executed_quantity": "-1.1996822150619001", "executed_reserve": "3818.730611", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.0005, "lp_fees_paid": 1.9102871806409636, "lp_fees_estimated": 0.0005998411075308841, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "enzyme_vault", "chain_id": 137, "from_address": "0x69960a0E963Ba6800A87980D4239A60fF7EC5e6e", "contract_address": "0xdA77C1A49d1721e1401e066b8f34989Bfb2EC02E", "function_selector": "callOnExtension", "transaction_args": "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", "wrapped_target": null, "wrapped_function_selector": "exactInput", "wrapped_args": "8004957d0000000000000028432b7ceb23fd6bc0add59e62ac25578270cff1b9f6190001f42791bca1f2de4661ed88a30c99a7a9449aa84174948c2a307839413966613931383645373933373333334530433861364666633263393665306638303331384161948a090000000000000080008a08444b1e509e20a6108a05fb06c2df00749485942e", "tx_hash": "0x301ab7b469cdcd04e0411a85a0a7f09e870de10ad46ddcfb69192f5864162f5d", "nonce": 51, "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\", '0x9A9fa9186E7937333E0C8a6Ffc2c96e0f80318Aa', 9223372036854775808, 1199682215061900100, 3754034939)"], "asset_deltas": [{"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "-1199682215061900100"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "3677891021"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 97415496832}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1713802108, "block_number": 56129506, "block_hash": "0x55133f2038f1ff1c99c6c40ef3c95514c8e8d1c9968550496e2e97490e25bec2", "status": true, "realised_gas_units_consumed": 64451398127, "realised_gas_price": 385484, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "-1199682215061900100"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "3677891021"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "1199682215061900100", "adjusted_reserve_amount": "1199682215061900100"}, "notes": ""}], "notes": "Closing position, because the signal weight is below close position weight threshold: Signal #16 pair:WETH-USDC old weight:1.0000 old value:3,888.013948500253 raw signal:0.0000 normalised weight:0.0000 new value:0.0 adjust:-3,888.013948500253", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 3182.387373145321, "mid_price": 3184.655330649206, "lp_fee": [0.0005998411075308841], "token_tax": null, "token_tax_percent": null, "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": 1713802092, "block_number": 56129496, "token_in": "1.199682215061900100", "token_out": "3817.853533"}, "post_execution_price_structure": {"price": 3182.387373145321, "mid_price": 3184.655330649206, "lp_fee": [0.0005998411075308841], "token_tax": null, "token_tax_percent": null, "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": 1713802110, "block_number": 56129504, "token_in": "1.199682215061900100", "token_out": "3817.853533"}, "cost_of_gas": "0.024844982755588468", "portfolio_value_at_creation": 4186.7111976590195, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": true, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}}, "pending_trades": {}, "expired_trades": {}, "closed_at": 1713802104, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 4386.607663, "pending_since_at": null, "stop_loss": 2801.8944025103306, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Closing position, because the signal weight is below close position weight threshold: Signal #16 pair:WETH-USDC old weight:1.0000 old value:3,888.013948500253 raw signal:0.0000 normalised weight:0.0000 new value:0.0 adjust:-3,888.013948500253", "balance_updates": {"26": {"balance_update_id": 26, "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": 1712887920, "strategy_cycle_included_at": 1712888100, "chain_id": 137, "quantity": "-0.002917289971913435", "old_balance": "0.871478149181352629", "usd_value": 10.243503820745197, "created_at": 1712888102, "previous_update_at": null, "owner_address": "0x575A8d31ab7B82B327cB8e994f8d898624D9Cc3c", "tx_hash": "0xc3a56d850765f0539245dfbcf14e1e16405957b0f91fd653fb7794c69ff2f96c", "log_index": "0x18d", "position_id": 4, "notes": null, "block_number": 55722883, "other_data": null}, "30": {"balance_update_id": 30, "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": 1712888565, "strategy_cycle_included_at": 1712888640, "chain_id": 137, "quantity": "-0.00007485830044284", "old_balance": "0.868560859209439194", "usd_value": 0.26347708208815973, "created_at": 1712888641, "previous_update_at": null, "owner_address": "0x575A8d31ab7B82B327cB8e994f8d898624D9Cc3c", "tx_hash": "0xc8a5e4e2e89724fe36afed9376aaf19725753c100e1853cb67e3959c0c5c2898", "log_index": "0x11d", "position_id": 4, "notes": null, "block_number": 55723142, "other_data": null}, "35": {"balance_update_id": 35, "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": 1713252422, "strategy_cycle_included_at": 1713252600, "chain_id": 137, "quantity": "-0.002750797358445082", "old_balance": "1.218741533868785925", "usd_value": 8.505190604085277, "created_at": 1713252602, "previous_update_at": null, "owner_address": "0x575A8d31ab7B82B327cB8e994f8d898624D9Cc3c", "tx_hash": "0x31faef7e958d326f43ecf0ecd4000361ec47882c5dd5a3b183210c0a58d4cf67", "log_index": "0x1e6", "position_id": 4, "notes": null, "block_number": 55881693, "other_data": null}, "39": {"balance_update_id": 39, "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": 1713258180, "strategy_cycle_included_at": 1713258360, "chain_id": 137, "quantity": "-0.002729310769256186", "old_balance": "1.215990736510340843", "usd_value": 8.43877745821919, "created_at": 1713258362, "previous_update_at": null, "owner_address": "0x575A8d31ab7B82B327cB8e994f8d898624D9Cc3c", "tx_hash": "0xa48e6a50f54dd7ac9e29a4494381baa2f8fc373588601936eb61ff588fdf9e96", "log_index": "0x141", "position_id": 4, "notes": null, "block_number": 55884339, "other_data": null}, "41": {"balance_update_id": 41, "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": 1713515155, "strategy_cycle_included_at": 1713515220, "chain_id": 137, "quantity": "-0.008164811300308058", "old_balance": "1.213261425741084657", "usd_value": 25.359440358861065, "created_at": 1713515221, "previous_update_at": null, "owner_address": "0x57c111CBc7EEb27497277D165e095E44C5B64076", "tx_hash": "0x16252123adecfa9b3bb06f7e3ac02c4ba77d6ff35190986f5161839286c9b265", "log_index": "0x117", "position_id": 4, "notes": null, "block_number": 55999338, "other_data": null}, "44": {"balance_update_id": 44, "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": 1713515949, "strategy_cycle_included_at": 1713516120, "chain_id": 137, "quantity": "-0.002718044067026701", "old_balance": "1.205096614440776599", "usd_value": 8.41993186349687, "created_at": 1713516122, "previous_update_at": null, "owner_address": "0x57c111CBc7EEb27497277D165e095E44C5B64076", "tx_hash": "0x4a1b6a2d362da290ecf6f5c8a15782fa7c0ac700e84078bc25533f07a445772b", "log_index": "0x20d", "position_id": 4, "notes": null, "block_number": 55999681, "other_data": null}, "47": {"balance_update_id": 47, "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": 1713516329, "strategy_cycle_included_at": 1713516480, "chain_id": 137, "quantity": "-0.002696355311849798", "old_balance": "1.202378570373749898", "usd_value": 8.352258892223237, "created_at": 1713516482, "previous_update_at": null, "owner_address": "0x575A8d31ab7B82B327cB8e994f8d898624D9Cc3c", "tx_hash": "0xcc1f5f7a6d312e1072cb9cb91e6d03dd149a59138f3396ad256cda56ee48f7cc", "log_index": "0x268", "position_id": 4, "notes": null, "block_number": 55999849, "other_data": null}}, "trigger_updates": [{"timestamp": 1712707200, "mid_price": 3502.141738239383, "stop_loss_before": null, "stop_loss_after": 2801.8944025103306, "take_profit_before": null, "take_profit_after": null}], "valuation_updates": [{"position_id": 4, "created_at": 1712736000, "valued_at": 1712736000, "new_value": 3052.056583, "new_price": 3502.1607665860984, "old_value": 3053.8188834822745, "old_price": 3504.1829635670897, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1712764800, "valued_at": 1712764800, "new_value": 3031.1751569999997, "new_price": 3478.1998376521765, "old_value": 3052.056583, "old_price": 3502.1607665860984, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1712793600, "valued_at": 1712793600, "new_value": 3076.346102, "new_price": 3530.0323994237283, "old_value": 3031.1751569999997, "old_price": 3478.1998376521765, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1712822400, "valued_at": 1712822400, "new_value": 3119.974754, "new_price": 3580.0952174542017, "old_value": 3076.346102, "old_price": 3530.0323994237283, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1712840940, "valued_at": 1712840940, "new_value": 3101.970158, "new_price": 3559.4353810407324, "old_value": 3119.974754, "old_price": 3580.0952174542017, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1712851200, "valued_at": 1712851200, "new_value": 3062.3555109999998, "new_price": 3513.978536210815, "old_value": 3101.970158, "old_price": 3559.4353810407324, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1712854800, "valued_at": 1712854800, "new_value": 3051.907903, "new_price": 3501.990159898897, "old_value": 3062.3555109999998, "old_price": 3513.978536210815, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1712858400, "valued_at": 1712858400, "new_value": 3059.103182, "new_price": 3510.2465677121727, "old_value": 3051.907903, "old_price": 3501.990159898897, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1712862000, "valued_at": 1712862000, "new_value": 3052.505063, "new_price": 3502.6753864884117, "old_value": 3059.103182, "old_price": 3510.2465677121727, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1712865600, "valued_at": 1712865600, "new_value": 3061.3534959999997, "new_price": 3512.8287483464364, "old_value": 3052.505063, "old_price": 3502.6753864884117, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1712869200, "valued_at": 1712869200, "new_value": 3068.292217, "new_price": 3520.790762088856, "old_value": 3061.3534959999997, "old_price": 3512.8287483464364, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1712872800, "valued_at": 1712872800, "new_value": 3048.3165689999996, "new_price": 3497.8691914002907, "old_value": 3068.292217, "old_price": 3520.790762088856, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1712876400, "valued_at": 1712876400, "new_value": 3055.237802, "new_price": 3505.811138087654, "old_value": 3048.3165689999996, "old_price": 3497.8691914002907, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1712880000, "valued_at": 1712880000, "new_value": 3057.622116, "new_price": 3508.5470804658303, "old_value": 3055.237802, "old_price": 3505.811138087654, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1712887920, "valued_at": 1712887920, "new_value": 3060.028258, "new_price": 3511.3080699436046, "old_value": 3057.622116, "old_price": 3508.5470804658303, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1712888100, "valued_at": 1712888100, "new_value": 3066.6107598731705, "new_price": 3518.861330893812, "old_value": 3060.028258, "old_price": 3511.3080699436046, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1712888460, "valued_at": 1712888460, "new_value": 3067.3221071218536, "new_price": 3519.6775845765364, "old_value": 3066.6107598731705, "old_price": 3518.861330893812, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1712888640, "valued_at": 1712888640, "new_value": 3069.4825840230037, "new_price": 3522.1566793228358, "old_value": 3067.3221071218536, "old_price": 3519.6775845765364, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1712888820, "valued_at": 1712888820, "new_value": 3070.555961375521, "new_price": 3523.388353752683, "old_value": 3069.4825840230037, "old_price": 3522.1566793228358, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1712890080, "valued_at": 1712890080, "new_value": 3069.4593452345425, "new_price": 3522.1300133777595, "old_value": 3070.555961375521, "old_price": 3523.388353752683, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1712908800, "valued_at": 1712908800, "new_value": 3066.070129642635, "new_price": 3518.2409708411324, "old_value": 3069.4593452345425, "old_price": 3522.1300133777595, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1712937600, "valued_at": 1712937600, "new_value": 3002.2718926634147, "new_price": 3445.034044150944, "old_value": 3066.070129642635, "old_price": 3518.2409708411324, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1712966400, "valued_at": 1712966400, "new_value": 2813.5823838137694, "new_price": 3228.5174177422427, "old_value": 3002.2718926634147, "old_price": 3445.034044150944, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1712973600, "valued_at": 1712973600, "new_value": 2753.9392390004386, "new_price": 3160.07835834717, "old_value": 2813.5823838137694, "old_price": 3228.5174177422427, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1712977200, "valued_at": 1712977200, "new_value": 2796.5549595584434, "new_price": 3208.9788621613357, "old_value": 2753.9392390004386, "old_price": 3160.07835834717, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1712980800, "valued_at": 1712980800, "new_value": 2815.4176911901154, "new_price": 3230.6233883601753, "old_value": 2796.5549595584434, "old_price": 3208.9788621613357, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1712984400, "valued_at": 1712984400, "new_value": 2835.545705063899, "new_price": 3253.7197951865437, "old_value": 2815.4176911901154, "old_price": 3230.6233883601753, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1712988000, "valued_at": 1712988000, "new_value": 2830.098175420639, "new_price": 3247.4688872912893, "old_value": 2835.545705063899, "old_price": 3253.7197951865437, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1712991600, "valued_at": 1712991600, "new_value": 2845.2645017498958, "new_price": 3264.871878225145, "old_value": 2830.098175420639, "old_price": 3247.4688872912893, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1712995200, "valued_at": 1712995200, "new_value": 2837.164606428069, "new_price": 3255.5774451639886, "old_value": 2845.2645017498958, "old_price": 3264.871878225145, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1712995200, "valued_at": 1712995200, "new_value": 2831.946809553303, "new_price": 3249.590150038267, "old_value": 2837.164606428069, "old_price": 3255.5774451639886, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713006000, "valued_at": 1713006000, "new_value": 2854.1482313018346, "new_price": 3275.065742018843, "old_value": 2831.946809553303, "old_price": 3249.590150038267, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713009600, "valued_at": 1713009600, "new_value": 2845.9007633014003, "new_price": 3265.6019728948763, "old_value": 2854.1482313018346, "old_price": 3275.065742018843, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713013200, "valued_at": 1713013200, "new_value": 2856.299605868784, "new_price": 3277.534392057826, "old_value": 2845.9007633014003, "old_price": 3265.6019728948763, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713016800, "valued_at": 1713016800, "new_value": 2849.804655994641, "new_price": 3270.081594899063, "old_value": 2856.299605868784, "old_price": 3277.534392057826, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713020400, "valued_at": 1713020400, "new_value": 2840.300430019464, "new_price": 3259.17572653724, "old_value": 2849.804655994641, "old_price": 3270.081594899063, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713024000, "valued_at": 1713024000, "new_value": 2850.380919547973, "new_price": 3270.742843323792, "old_value": 2840.300430019464, "old_price": 3259.17572653724, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713024000, "valued_at": 1713024000, "new_value": 2842.4973188558993, "new_price": 3261.6966030944996, "old_value": 2850.380919547973, "old_price": 3270.742843323792, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713027600, "valued_at": 1713027600, "new_value": 3427.281149720204, "new_price": 3241.01843808948, "old_value": 3449.147697685382, "old_price": 3261.6966030944996, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713031200, "valued_at": 1713031200, "new_value": 3375.035177979308, "new_price": 3191.6118821837963, "old_value": 3427.281149720204, "old_price": 3241.01843808948, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713034800, "valued_at": 1713034800, "new_value": 3418.0585470546016, "new_price": 3232.297056918626, "old_value": 3375.035177979308, "old_price": 3191.6118821837963, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713038400, "valued_at": 1713038400, "new_value": 3253.4071874739393, "new_price": 3076.59401741135, "old_value": 3418.0585470546016, "old_price": 3232.297056918626, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713042000, "valued_at": 1713042000, "new_value": 3071.1249437112547, "new_price": 2904.2182807375693, "old_value": 3253.4071874739393, "old_price": 3076.59401741135, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713045600, "valued_at": 1713045600, "new_value": 3108.957484161708, "new_price": 2939.9947332091433, "old_value": 3071.1249437112547, "old_price": 2904.2182807375693, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713049200, "valued_at": 1713049200, "new_value": 3191.3677377564745, "new_price": 3017.926230428177, "old_value": 3108.957484161708, "old_price": 2939.9947332091433, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713052800, "valued_at": 1713052800, "new_value": 3180.288552828681, "new_price": 3007.449166813798, "old_value": 3191.3677377564745, "old_price": 3017.926230428177, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713081600, "valued_at": 1713081600, "new_value": 3257.0878259648093, "new_price": 3080.074623959729, "old_value": 3180.288552828681, "old_price": 3007.449166813798, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713110400, "valued_at": 1713110400, "new_value": 3240.1519673811827, "new_price": 3064.059179782092, "old_value": 3257.0878259648093, "old_price": 3080.074623959729, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713139200, "valued_at": 1713139200, "new_value": 3836.4830456049244, "new_price": 3140.1958558442284, "old_value": 3743.4643040135434, "old_price": 3064.059179782092, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713168000, "valued_at": 1713168000, "new_value": 3969.273791454433, "new_price": 3248.8862748697456, "old_value": 3836.4830456049244, "old_price": 3140.1958558442284, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713196800, "valued_at": 1713196800, "new_value": 3873.5662150045537, "new_price": 3170.5487633081852, "old_value": 3969.273791454433, "old_price": 3248.8862748697456, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713225600, "valued_at": 1713225600, "new_value": 3777.4784835168743, "new_price": 3091.900091431282, "old_value": 3873.5662150045537, "old_price": 3170.5487633081852, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713252600, "valued_at": 1713252600, "new_value": 3780.54651386585, "new_price": 3094.4113018479406, "old_value": 3777.4784835168743, "old_price": 3091.900091431282, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713254400, "valued_at": 1713254400, "new_value": 3786.906744098742, "new_price": 3099.617207460484, "old_value": 3780.54651386585, "old_price": 3094.4113018479406, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713258180, "valued_at": 1713258180, "new_value": 3777.487991816172, "new_price": 3091.9078740597192, "old_value": 3786.906744098742, "old_price": 3099.617207460484, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713258360, "valued_at": 1713258360, "new_value": 3782.057110366194, "new_price": 3095.647738660992, "old_value": 3777.487991816172, "old_price": 3091.9078740597192, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713283200, "valued_at": 1713283200, "new_value": 3690.341110944464, "new_price": 3020.577368774002, "old_value": 3782.057110366194, "old_price": 3095.647738660992, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713312000, "valued_at": 1713312000, "new_value": 3766.2398013703037, "new_price": 3082.701129078968, "old_value": 3690.341110944464, "old_price": 3020.577368774002, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713340800, "valued_at": 1713340800, "new_value": 3766.0509386796875, "new_price": 3082.546543269166, "old_value": 3766.2398013703037, "old_price": 3082.701129078968, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713362400, "valued_at": 1713362400, "new_value": 3715.978535691942, "new_price": 3041.5618313637106, "old_value": 3766.0509386796875, "old_price": 3082.546543269166, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713366000, "valued_at": 1713366000, "new_value": 3640.438309075694, "new_price": 2979.7314769088343, "old_value": 3715.978535691942, "old_price": 3041.5618313637106, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713369600, "valued_at": 1713369600, "new_value": 3596.6645175524714, "new_price": 2943.9022351001718, "old_value": 3640.438309075694, "old_price": 2979.7314769088343, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713369600, "valued_at": 1713369600, "new_value": 3582.16679639417, "new_price": 2932.0357200239127, "old_value": 3596.6645175524714, "old_price": 2943.9022351001718, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713373200, "valued_at": 1713373200, "new_value": 3601.1597250997033, "new_price": 2947.581602881335, "old_value": 3582.16679639417, "old_price": 2932.0357200239127, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713376800, "valued_at": 1713376800, "new_value": 3664.0660534575054, "new_price": 2999.0709980558677, "old_value": 3601.1597250997033, "old_price": 2947.581602881335, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713380400, "valued_at": 1713380400, "new_value": 3695.623515401568, "new_price": 3024.901064301366, "old_value": 3664.0660534575054, "old_price": 2999.0709980558677, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713384000, "valued_at": 1713384000, "new_value": 3664.430224846983, "new_price": 2999.3690756113947, "old_value": 3695.623515401568, "old_price": 3024.901064301366, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713387600, "valued_at": 1713387600, "new_value": 3628.249947443563, "new_price": 2969.7551933616946, "old_value": 3664.430224846983, "old_price": 2999.3690756113947, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713391200, "valued_at": 1713391200, "new_value": 3660.256113982592, "new_price": 2995.952528351213, "old_value": 3628.249947443563, "old_price": 2969.7551933616946, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713398400, "valued_at": 1713398400, "new_value": 3653.9377384618897, "new_price": 2990.7808811967943, "old_value": 3660.256113982592, "old_price": 2995.952528351213, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713427200, "valued_at": 1713427200, "new_value": 3632.373291257854, "new_price": 2973.130187335066, "old_value": 3653.9377384618897, "old_price": 2990.7808811967943, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713456000, "valued_at": 1713456000, "new_value": 3741.920869869848, "new_price": 3062.795865062807, "old_value": 3632.373291257854, "old_price": 2973.130187335066, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713484800, "valued_at": 1713484800, "new_value": 3732.3195372960267, "new_price": 3054.9370880525876, "old_value": 3741.920869869848, "old_price": 3062.795865062807, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713513600, "valued_at": 1713513600, "new_value": 3794.6354553841375, "new_price": 3105.9432271146616, "old_value": 3732.3195372960267, "old_price": 3054.9370880525876, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713515220, "valued_at": 1713515220, "new_value": 3803.375672430437, "new_price": 3113.0971733257393, "old_value": 3794.6354553841375, "old_price": 3105.9432271146616, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713515940, "valued_at": 1713515940, "new_value": 3784.675342008172, "new_price": 3097.790784793099, "old_value": 3803.375672430437, "old_price": 3113.0971733257393, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713516120, "valued_at": 1713516120, "new_value": 3786.873585171769, "new_price": 3099.590066580718, "old_value": 3784.675342008172, "old_price": 3097.790784793099, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713516300, "valued_at": 1713516300, "new_value": 3784.4552480702237, "new_price": 3097.6106359266437, "old_value": 3786.873585171769, "old_price": 3099.590066580718, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713516480, "valued_at": 1713516480, "new_value": 3784.255200234238, "new_price": 3097.446894974823, "old_value": 3784.4552480702237, "old_price": 3097.6106359266437, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713542400, "valued_at": 1713542400, "new_value": 3752.957721907313, "new_price": 3071.829627656732, "old_value": 3784.255200234238, "old_price": 3097.446894974823, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713571200, "valued_at": 1713571200, "new_value": 3738.773419843551, "new_price": 3060.219648926422, "old_value": 3752.957721907313, "old_price": 3071.829627656732, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713600000, "valued_at": 1713600000, "new_value": 3732.149426236721, "new_price": 3054.7978506215563, "old_value": 3738.773419843551, "old_price": 3060.219648926422, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713628800, "valued_at": 1713628800, "new_value": 3782.8092284204663, "new_price": 3096.2633540485895, "old_value": 3732.149426236721, "old_price": 3054.7978506215563, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713657600, "valued_at": 1713657600, "new_value": 3839.5720357209807, "new_price": 3142.7242220186326, "old_value": 3782.8092284204663, "old_price": 3096.2633540485895, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713686400, "valued_at": 1713686400, "new_value": 3890.3330629483357, "new_price": 3184.2725790536897, "old_value": 3839.5720357209807, "old_price": 3142.7242220186326, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713715200, "valued_at": 1713715200, "new_value": 3839.2207074837947, "new_price": 3142.4366566986932, "old_value": 3890.3330629483357, "old_price": 3184.2725790536897, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713744000, "valued_at": 1713744000, "new_value": 3849.0636978053058, "new_price": 3150.4932327474608, "old_value": 3839.2207074837947, "old_price": 3142.4366566986932, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713772800, "valued_at": 1713772800, "new_value": 3917.426303627759, "new_price": 3206.4486400688374, "old_value": 3849.0636978053058, "old_price": 3150.4932327474608, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713795300, "valued_at": 1713795300, "new_value": 3906.447840794991, "new_price": 3197.46266956377, "old_value": 3917.426303627759, "old_price": 3206.4486400688374, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713800340, "valued_at": 1713800340, "new_value": 3884.1920864742356, "new_price": 3179.2461346134105, "old_value": 3906.447840794991, "old_price": 3197.46266956377, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 4, "created_at": 1713801600, "valued_at": 1713801600, "new_value": 3888.013948500253, "new_price": 3182.374363033306, "old_value": 3884.1920864742356, "old_price": 3179.2461346134105, "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": "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": 1716249600, "last_pricing_at": 1716825600, "last_token_price": 3958.4482615676957, "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": {"26": {"trade_id": 26, "position_id": 5, "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": 1716249600, "planned_quantity": "1.110795279215467160371942227", "planned_reserve": "4083.2416528555913828313350677490234375", "planned_price": 3675.962375118757, "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": 3673.4707632052146, "planned_max_slippage": 0.0025, "started_at": 1716250098, "reserve_currency_allocated": "0", "broadcasted_at": 1716250101, "executed_at": 1716250106, "failed_at": null, "executed_price": 3679.720661921736, "executed_quantity": "1.109308495350656128", "executed_reserve": "4083.241652", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.0005, "lp_fees_paid": 2.041620826, "lp_fees_estimated": 2.041620826427571, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "enzyme_vault", "chain_id": 137, "from_address": "0x69960a0E963Ba6800A87980D4239A60fF7EC5e6e", "contract_address": "0xdA77C1A49d1721e1401e066b8f34989Bfb2EC02E", "function_selector": "callOnExtension", "transaction_args": "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", "wrapped_target": null, "wrapped_function_selector": "exactInput", "wrapped_args": "8004957d0000000000000028432b2791bca1f2de4661ed88a30c99a7a9449aa841740001f47ceb23fd6bc0add59e62ac25578270cff1b9f619948c2a307839413966613931383645373933373333334530433861364666633263393665306638303331384161948a090000000000000080008a05b45261f3008a0800ab80192550230f749485942e", "tx_hash": "0xb296695109f9b2f0bd439fc3592193ccaf6758bb5c7010046d88524ced64e047", "nonce": 52, "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\", '0x9A9fa9186E7937333E0C8a6Ffc2c96e0f80318Aa', 9223372036854775808, 4083241652, 1090803655025666816)"], "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-4083241652"}, {"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "1070073524279428096"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 31228058108}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1716250110, "block_number": 57202365, "block_hash": "0xa5448db2bcb5735029c3c1cf63656b4e272734b95c2173d4c1539bbcee2df787", "status": true, "realised_gas_units_consumed": 30576401717, "realised_gas_price": 411136, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-4083241652"}, {"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "1070073524279428096"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "4083241652", "adjusted_reserve_amount": "4083241652"}, "notes": ""}], "notes": "Rebalance for signal {signal}", "repaired_at": null, "repaired_trade_id": null, "price_structure": null, "post_execution_price_structure": {"price": 3681.5685770785217, "mid_price": 3679.3527266490714, "lp_fee": [2.041620826427571], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": 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": 1716250112, "block_number": 57202363, "token_in": "4083.2416528555913828313350677490234375", "token_out": "1.109103787520865374"}, "cost_of_gas": "0.012571059496320512", "portfolio_value_at_creation": 4166.573115158767, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}, "27": {"trade_id": 27, "position_id": 5, "trade_type": "stop_loss", "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": 1716830640, "planned_quantity": "-1.108790050791709588", "planned_reserve": "4349.590582000000245389578892", "planned_price": 3922.8261282595936, "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": 3925.2640090659634, "planned_max_slippage": 0.0025, "started_at": 1716830644, "reserve_currency_allocated": "0", "broadcasted_at": 1716830644, "executed_at": 1716830648, "failed_at": null, "executed_price": 3925.65653546687, "executed_quantity": "-1.108790050791709588", "executed_reserve": "4350.888496", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.0005, "lp_fees_paid": 2.176364454675559, "lp_fees_estimated": 0.0005543950253957938, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "enzyme_vault", "chain_id": 137, "from_address": "0x69960a0E963Ba6800A87980D4239A60fF7EC5e6e", "contract_address": "0xdA77C1A49d1721e1401e066b8f34989Bfb2EC02E", "function_selector": "callOnExtension", "transaction_args": "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", "wrapped_target": null, "wrapped_function_selector": "exactInput", "wrapped_args": "8004957d0000000000000028432b7ceb23fd6bc0add59e62ac25578270cff1b9f6190001f42791bca1f2de4661ed88a30c99a7a9449aa84174948c2a307839413966613931383645373933373333334530433861364666633263393665306638303331384161948a090000000000000080008a08945bed33ad36630f8a05c977fffe00749485942e", "tx_hash": "0xd937b86b6cdebacdc4bbaddfb434bb9fa00617d660615ed86b2b340a754bf8e8", "nonce": 53, "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\", '0x9A9fa9186E7937333E0C8a6Ffc2c96e0f80318Aa', 9223372036854775808, 1108790050791709588, 4278155209)"], "asset_deltas": [{"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "-1108790050791709588"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "4190134591"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 30264337008}, "signed_bytes": "0x02f905548189358506fc23ac0085070be52270831e848094da77c1a49d1721e1401e066b8f34989bfb2ec02e80b904e439bf70d100000000000000000000000092fcde09790671cf085864182b9670c77da0884b0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000006000000000000000000000000000000000000000000000000000000000000004600000000000000000000000009a9fa9186e7937333e0c8a6ffc2c96e0f80318aab7fe1a1100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000006000000000000000000000000000000000000000000000000000000000000003e000000000000000000000000000000000000000000000000000000000000000a000000000000000000000000000000000000000000000000000000000000000e00000000000000000000000000000000000000000000000000000000000000120000000000000000000000000000000000000000000000000000000000000016000000000000000000000000000000000000000000000000000000000000001a000000000000000000000000000000000000000000000000000000000000000010000000000000000000000002791bca1f2de4661ed88a30c99a7a9449aa84174000000000000000000000000000000000000000000000000000000000000000100000000000000000000000000000000000000000000000000000000f9c0613f00000000000000000000000000000000000000000000000000000000000000010000000000000000000000007ceb23fd6bc0add59e62ac25578270cff1b9f61900000000000000000000000000000000000000000000000000000000000000010000000000000000000000000000000000000000000000000f6336ad33ed5b940000000000000000000000000000000000000000000000000000000000000220000000000000000000000000000000000000000000000000000000000000004000000000000000000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000001000000000000000000000000e592427a0aece92de3edee1f18e0157c05861564000000000000000000000000000000000000000000000000000000000000000100000000000000000000000000000000000000000000000000000000000000200000000000000000000000000000000000000000000000000000000000000124c04b8d59000000000000000000000000000000000000000000000000000000000000002000000000000000000000000000000000000000000000000000000000000000a00000000000000000000000009a9fa9186e7937333e0c8a6ffc2c96e0f80318aa00000000000000000000000000000000000000000000000080000000000000000000000000000000000000000000000000000000000000000f6336ad33ed5b9400000000000000000000000000000000000000000000000000000000feff77c9000000000000000000000000000000000000000000000000000000000000002b7ceb23fd6bc0add59e62ac25578270cff1b9f6190001f42791bca1f2de4661ed88a30c99a7a9449aa8417400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000c001a00738010cb7088a3355126ab1c5fd2c63618d6e2d91c1ee1c01cfcb7ae401fed0a0741a8681a2583654e3cc886e20b1ed434f930de2f200886fb4d1f0a79d14e31a", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1716830652, "block_number": 57458284, "block_hash": "0x8ac72c2de173bbfa57efb59135fa38f2306e090f8937395485c0c4c1170a0bb9", "status": true, "realised_gas_units_consumed": 30128874089, "realised_gas_price": 384438, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "-1108790050791709588"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "4190134591"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "1108790050791709588", "adjusted_reserve_amount": "1108790050791709588"}, "notes": ""}], "notes": "Stoploss:3926.673879050182 mid-price:3925.2040428119794\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 3922.8261282595936, "mid_price": 3925.2640090659634, "lp_fee": [0.0005543950253957938], "token_tax": null, "token_tax_percent": null, "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": 1716830641, "block_number": 57458276, "token_in": "1.108790050791709588", "token_out": "4349.590582"}, "post_execution_price_structure": null, "cost_of_gas": "0.011582684097026982", "portfolio_value_at_creation": 4474.432802266257, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": true, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}}, "pending_trades": {}, "expired_trades": {}, "closed_at": 1716830648, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 4166.573115158767, "pending_since_at": null, "stop_loss": 3926.673879050182, "take_profit": null, "trailing_stop_loss_pct": 0.99, "notes": "Rebalance for signal {signal}Stoploss:3926.673879050182 mid-price:3925.2040428119794\n", "balance_updates": {"57": {"balance_update_id": 57, "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": 1716470271, "strategy_cycle_included_at": 1716470280, "chain_id": 137, "quantity": "-0.00051844455894654", "old_balance": "1.109308495350656128", "usd_value": 1.9710398189733962, "created_at": 1716470282, "previous_update_at": null, "owner_address": "0xEFD90a79feE79aba176A7E1B0E101193fb7d7bda", "tx_hash": "0xd8f83a91ec25c64031ac9e2fe11e74352c79e3a3f57f664d4f1961bb2fad6330", "log_index": "0x1d0", "position_id": 5, "notes": null, "block_number": 57298058, "other_data": null}}, "trigger_updates": [{"timestamp": 1716249600, "mid_price": 3673.4105758685223, "stop_loss_before": null, "stop_loss_after": 2938.7766105641717, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1716826140, "mid_price": 3966.3372515658407, "stop_loss_before": 2938.7766105641717, "stop_loss_after": 3926.673879050182, "take_profit_before": null, "take_profit_after": null}], "valuation_updates": [{"position_id": 5, "created_at": 1716278400, "valued_at": 1716278400, "new_value": 4057.6915310000004, "new_price": 3657.8567170508777, "old_value": 4077.7762913086126, "old_price": 3675.962375118757, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1716307200, "valued_at": 1716307200, "new_value": 4198.660036, "new_price": 3784.9345367834667, "old_value": 4057.6915310000004, "old_price": 3657.8567170508777, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1716336000, "valued_at": 1716336000, "new_value": 4200.586168, "new_price": 3786.6708725350386, "old_value": 4198.660036, "old_price": 3784.9345367834667, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1716364800, "valued_at": 1716364800, "new_value": 4150.262868000001, "new_price": 3741.3063051393005, "old_value": 4200.586168, "old_price": 3786.6708725350386, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1716393600, "valued_at": 1716393600, "new_value": 4165.026186, "new_price": 3754.6148825655764, "old_value": 4150.262868000001, "old_price": 3741.3063051393005, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1716422400, "valued_at": 1716422400, "new_value": 4147.082414, "new_price": 3738.4392451525337, "old_value": 4165.026186, "old_price": 3754.6148825655764, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1716451200, "valued_at": 1716451200, "new_value": 4217.406043, "new_price": 3801.8333589583335, "old_value": 4147.082414, "old_price": 3738.4392451525337, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1716470280, "valued_at": 1716470280, "new_value": 4255.272729129931, "new_price": 3835.9687561797896, "old_value": 4217.406043, "old_price": 3801.8333589583335, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1716480000, "valued_at": 1716480000, "new_value": 4226.945284062687, "new_price": 3810.4326269731982, "old_value": 4255.272729129931, "old_price": 3835.9687561797896, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1716508800, "valued_at": 1716508800, "new_value": 4178.68953933872, "new_price": 3766.931883107793, "old_value": 4226.945284062687, "old_price": 3810.4326269731982, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1716537600, "valued_at": 1716537600, "new_value": 4071.911226605464, "new_price": 3670.67523927897, "old_value": 4178.68953933872, "old_price": 3766.931883107793, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1716552000, "valued_at": 1716552000, "new_value": 4114.466289068126, "new_price": 3709.0370319101617, "old_value": 4071.911226605464, "old_price": 3670.67523927897, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1716555600, "valued_at": 1716555600, "new_value": 4115.798083493336, "new_price": 3710.2375946308043, "old_value": 4114.466289068126, "old_price": 3709.0370319101617, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1716559200, "valued_at": 1716559200, "new_value": 4083.2596033638038, "new_price": 3680.9053752654004, "old_value": 4115.798083493336, "old_price": 3710.2375946308043, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1716562800, "valued_at": 1716562800, "new_value": 4108.968783763261, "new_price": 3704.0812370813064, "old_value": 4083.2596033638038, "old_price": 3680.9053752654004, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1716566400, "valued_at": 1716566400, "new_value": 4091.5264819583267, "new_price": 3688.357656239693, "old_value": 4108.968783763261, "old_price": 3704.0812370813064, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1716566400, "valued_at": 1716566400, "new_value": 4077.706001841905, "new_price": 3675.8990118009765, "old_value": 4091.5264819583267, "old_price": 3688.357656239693, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1716570000, "valued_at": 1716570000, "new_value": 4060.7003891272525, "new_price": 3660.569089794675, "old_value": 4077.706001841905, "old_price": 3675.8990118009765, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1716573600, "valued_at": 1716573600, "new_value": 4110.613836592393, "new_price": 3705.564190503215, "old_value": 4060.7003891272525, "old_price": 3660.569089794675, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1716577200, "valued_at": 1716577200, "new_value": 4139.872527885313, "new_price": 3731.9398032525523, "old_value": 4110.613836592393, "old_price": 3705.564190503215, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1716580800, "valued_at": 1716580800, "new_value": 4152.448490366058, "new_price": 3743.2765617227647, "old_value": 4139.872527885313, "old_price": 3731.9398032525523, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1716584400, "valued_at": 1716584400, "new_value": 4138.710594846235, "new_price": 3730.892364200253, "old_value": 4152.448490366058, "old_price": 3743.2765617227647, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1716588000, "valued_at": 1716588000, "new_value": 4139.116982775016, "new_price": 3731.258707675025, "old_value": 4138.710594846235, "old_price": 3730.892364200253, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1716591600, "valued_at": 1716591600, "new_value": 4140.685988062698, "new_price": 3732.673107090749, "old_value": 4139.116982775016, "old_price": 3731.258707675025, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1716595200, "valued_at": 1716595200, "new_value": 4130.452124181228, "new_price": 3723.4476626590495, "old_value": 4140.685988062698, "old_price": 3732.673107090749, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1716595200, "valued_at": 1716595200, "new_value": 4119.971363910677, "new_price": 3713.9996503933194, "old_value": 4130.452124181228, "old_price": 3723.4476626590495, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1716598800, "valued_at": 1716598800, "new_value": 4111.737471732629, "new_price": 3706.577105436207, "old_value": 4119.971363910677, "old_price": 3713.9996503933194, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1716602400, "valued_at": 1716602400, "new_value": 4121.859686433926, "new_price": 3715.7019023197795, "old_value": 4111.737471732629, "old_price": 3706.577105436207, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1716606000, "valued_at": 1716606000, "new_value": 4134.598354956694, "new_price": 3727.185334184007, "old_value": 4121.859686433926, "old_price": 3715.7019023197795, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1716609600, "valued_at": 1716609600, "new_value": 4151.0571871289085, "new_price": 3742.0223540402485, "old_value": 4134.598354956694, "old_price": 3727.185334184007, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1716613200, "valued_at": 1716613200, "new_value": 4179.147951581497, "new_price": 3767.345124550276, "old_value": 4151.0571871289085, "old_price": 3742.0223540402485, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1716616800, "valued_at": 1716616800, "new_value": 4158.615225441025, "new_price": 3748.8356420875266, "old_value": 4179.147951581497, "old_price": 3767.345124550276, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1716620400, "valued_at": 1716620400, "new_value": 4153.389662230563, "new_price": 3744.124992856619, "old_value": 4158.615225441025, "old_price": 3748.8356420875266, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1716624000, "valued_at": 1716624000, "new_value": 4153.317646573446, "new_price": 3744.0600734429318, "old_value": 4153.389662230563, "old_price": 3744.124992856619, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1716624000, "valued_at": 1716624000, "new_value": 4149.7296446909, "new_price": 3740.8256243265823, "old_value": 4153.317646573446, "old_price": 3744.0600734429318, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1716627600, "valued_at": 1716627600, "new_value": 4148.359743456155, "new_price": 3739.5907097464756, "old_value": 4149.7296446909, "old_price": 3740.8256243265823, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1716631200, "valued_at": 1716631200, "new_value": 4161.4779753710345, "new_price": 3751.4163037718167, "old_value": 4148.359743456155, "old_price": 3739.5907097464756, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1716652800, "valued_at": 1716652800, "new_value": 4150.6779168737985, "new_price": 3741.6804561311455, "old_value": 4161.4779753710345, "old_price": 3751.4163037718167, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1716681600, "valued_at": 1716681600, "new_value": 4154.737669232855, "new_price": 3745.3401706073914, "old_value": 4150.6779168737985, "old_price": 3741.6804561311455, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1716710400, "valued_at": 1716710400, "new_value": 4188.073464994485, "new_price": 3775.3911401089745, "old_value": 4154.737669232855, "old_price": 3745.3401706073914, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1716739200, "valued_at": 1716739200, "new_value": 4262.284144973487, "new_price": 3842.289284574679, "old_value": 4188.073464994485, "old_price": 3775.3911401089745, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1716768000, "valued_at": 1716768000, "new_value": 4246.134249185262, "new_price": 3827.7307592808475, "old_value": 4262.284144973487, "old_price": 3842.289284574679, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1716796800, "valued_at": 1716796800, "new_value": 4340.359000907285, "new_price": 3912.6708387239773, "old_value": 4246.134249185262, "old_price": 3827.7307592808475, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1716825600, "valued_at": 1716825600, "new_value": 4391.140284963081, "new_price": 3958.4482615676957, "old_value": 4340.359000907285, "old_price": 3912.6708387239773, "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": 1721088000, "last_pricing_at": 1721664000, "last_token_price": 3454.5325976935924, "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": 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": 1721088000, "planned_quantity": "1.119633632891398319920762731", "planned_reserve": "3912.530866597111526061780750751495361328125", "planned_price": 3494.4742205476578, "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": 3492.226355499069, "planned_max_slippage": 0.0025, "started_at": 1721088498, "reserve_currency_allocated": "0", "broadcasted_at": 1721088498, "executed_at": 1721088505, "failed_at": null, "executed_price": 3492.575578134619, "executed_quantity": "1.119956699376082476", "executed_reserve": "3912.530866", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.0005, "lp_fees_paid": 1.956265433, "lp_fees_estimated": 1.9562654332983402, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "enzyme_vault", "chain_id": 137, "from_address": "0x69960a0E963Ba6800A87980D4239A60fF7EC5e6e", "contract_address": "0xdA77C1A49d1721e1401e066b8f34989Bfb2EC02E", "function_selector": "callOnExtension", "transaction_args": "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", "wrapped_target": null, "wrapped_function_selector": "exactInput", "wrapped_args": "8004957d0000000000000028432b2791bca1f2de4661ed88a30c99a7a9449aa841740001f47ceb23fd6bc0add59e62ac25578270cff1b9f619948c2a307839413966613931383645373933373333334530433861364666633263393665306638303331384161948a090000000000000080008a05b27b34e9008a0800bc831f0760480f749485942e", "tx_hash": "0x401459c9e2bd570654686efa1b3a2dc408fbe26fe588f1179d76f6ac4feb8a5f", "nonce": 54, "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\", '0x9A9fa9186E7937333E0C8a6Ffc2c96e0f80318Aa', 9223372036854775808, 3912530866, 1101235692601850880)"], "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-3912530866"}, {"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "1078587863909599616"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 30000001102}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1721088515, "block_number": 59408652, "block_hash": "0x381f65d1748ba4188de9c27e4a4ebafd08b5590027123ec544190d526815234c", "status": true, "realised_gas_units_consumed": 30000000596, "realised_gas_price": 440919, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-3912530866"}, {"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "1078587863909599616"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "3912530866", "adjusted_reserve_amount": "3912530866"}, "notes": ""}], "notes": "Rebalance for signal {signal}\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": null, "post_execution_price_structure": {"price": 3493.4661927347247, "mid_price": 3491.1788970910834, "lp_fee": [1.9562654332983402], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": 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": 1721088515, "block_number": 59408650, "token_in": "3912.530866597111526061780750751495361328125", "token_out": "1.119956699376082476"}, "cost_of_gas": "0.013227570262787724", "portfolio_value_at_creation": 3992.378435303175, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}, "29": {"trade_id": 29, "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": 1721664000, "planned_quantity": "-1.119956699376082476", "planned_reserve": "3868.926925999999907081896964", "planned_price": 3454.5325976935924, "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": 3457.1341378867805, "planned_max_slippage": 0.0025, "started_at": 1721664495, "reserve_currency_allocated": "0", "broadcasted_at": 1721664495, "executed_at": 1721664500, "failed_at": null, "executed_price": 3455.7516298759087, "executed_quantity": "-1.119956699376082476", "executed_reserve": "3868.960972", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.0005, "lp_fees_paid": 1.9351460946296701, "lp_fees_estimated": 0.0005599783496879796, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "enzyme_vault", "chain_id": 137, "from_address": "0x69960a0E963Ba6800A87980D4239A60fF7EC5e6e", "contract_address": "0xdA77C1A49d1721e1401e066b8f34989Bfb2EC02E", "function_selector": "callOnExtension", "transaction_args": "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", "wrapped_target": null, "wrapped_function_selector": "exactInput", "wrapped_args": "8004957d0000000000000028432b7ceb23fd6bc0add59e62ac25578270cff1b9f6190001f42791bca1f2de4661ed88a30c99a7a9449aa84174948c2a307839413966613931383645373933373333334530433861364666633263393665306638303331384161948a090000000000000080008a082c5e212eafe28a0f8a05d2fac0e200749485942e", "tx_hash": "0x78775e28bc2db53e7e90a145bd2d81792994dcc07c1f628d1a745a022545fa71", "nonce": 55, "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\", '0x9A9fa9186E7937333E0C8a6Ffc2c96e0f80318Aa', 9223372036854775808, 1119956699376082476, 3804297938)"], "asset_deltas": [{"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "-1119956699376082476"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "3727092064"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 30000000312}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1721664505, "block_number": 59676648, "block_hash": "0xd1c7a59423893132ab998ce5717bcb056c88e2d801672983d03a59582a122e66", "status": true, "realised_gas_units_consumed": 30000000178, "realised_gas_price": 415479, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "-1119956699376082476"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "3727092064"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "1119956699376082476", "adjusted_reserve_amount": "1119956699376082476"}, "notes": ""}], "notes": "Closing position, because the signal weight is below close position weight threshold: Signal #22 pair:WETH-USDC old weight:1.0000 old value:3,868.926926 raw signal:0.0000 normalised weight:0.0000 new value:0.0 adjust:-3,868.926926\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 3454.5325976935924, "mid_price": 3457.1341378867805, "lp_fee": [0.0005599783496879796], "token_tax": null, "token_tax_percent": null, "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": 1721664489, "block_number": 59676638, "token_in": "1.119956699376082476", "token_out": "3868.926926"}, "post_execution_price_structure": {"price": 3454.5719536794304, "mid_price": 3457.1341378867805, "lp_fee": [0.0005599783496879796], "token_tax": null, "token_tax_percent": null, "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": 1721664506, "block_number": 59676646, "token_in": "1.119956699376082476", "token_out": "3868.971003"}, "cost_of_gas": "0.012464370073955262", "portfolio_value_at_creation": 3948.7744947060637, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": true, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}}, "pending_trades": {}, "expired_trades": {}, "closed_at": 1721664500, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 3992.378435303175, "pending_since_at": null, "stop_loss": 2793.7810843992556, "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 #22 pair:WETH-USDC old weight:1.0000 old value:3,868.926926 raw signal:0.0000 normalised weight:0.0000 new value:0.0 adjust:-3,868.926926\n", "balance_updates": {}, "trigger_updates": [{"timestamp": 1721088000, "mid_price": 3492.0644435718787, "stop_loss_before": null, "stop_loss_after": 2793.7810843992556, "take_profit_before": null, "take_profit_after": null}], "valuation_updates": [{"position_id": 6, "created_at": 1721091600, "valued_at": 1721091600, "new_value": 3885.3219650000005, "new_price": 3469.1715913342696, "old_value": 3913.6598140993638, "old_price": 3494.4742205476578, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721095200, "valued_at": 1721095200, "new_value": 3893.7319880000005, "new_price": 3476.6808307581555, "old_value": 3885.3219650000005, "old_price": 3469.1715913342696, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721098800, "valued_at": 1721098800, "new_value": 3878.5520100000003, "new_price": 3463.1267549546383, "old_value": 3893.7319880000005, "old_price": 3476.6808307581555, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721102400, "valued_at": 1721102400, "new_value": 3884.0929060000003, "new_price": 3468.074174799608, "old_value": 3878.5520100000003, "old_price": 3463.1267549546383, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721106000, "valued_at": 1721106000, "new_value": 3873.7489410000003, "new_price": 3458.838134686841, "old_value": 3884.0929060000003, "old_price": 3468.074174799608, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721109600, "valued_at": 1721109600, "new_value": 3821.645401, "new_price": 3412.3153181984653, "old_value": 3873.7489410000003, "old_price": 3458.838134686841, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721113200, "valued_at": 1721113200, "new_value": 3801.178201, "new_price": 3394.0403259497452, "old_value": 3821.645401, "old_price": 3412.3153181984653, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721116800, "valued_at": 1721116800, "new_value": 3782.127965, "new_price": 3377.030529043657, "old_value": 3801.178201, "old_price": 3394.0403259497452, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721116800, "valued_at": 1721116800, "new_value": 3789.529497, "new_price": 3383.639295261247, "old_value": 3782.127965, "old_price": 3377.030529043657, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721120400, "valued_at": 1721120400, "new_value": 3776.6674120000002, "new_price": 3372.1548467935827, "old_value": 3789.529497, "old_price": 3383.639295261247, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721124000, "valued_at": 1721124000, "new_value": 3798.6236710000003, "new_price": 3391.7594074093918, "old_value": 3776.6674120000002, "old_price": 3372.1548467935827, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721127600, "valued_at": 1721127600, "new_value": 3817.83676, "new_price": 3408.9146144015044, "old_value": 3798.6236710000003, "old_price": 3391.7594074093918, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721131200, "valued_at": 1721131200, "new_value": 3827.4675450000004, "new_price": 3417.5138620379225, "old_value": 3817.83676, "old_price": 3408.9146144015044, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721134800, "valued_at": 1721134800, "new_value": 3812.4014810000003, "new_price": 3404.0614990953254, "old_value": 3827.4675450000004, "old_price": 3417.5138620379225, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721138400, "valued_at": 1721138400, "new_value": 3803.8563240000003, "new_price": 3396.431599649427, "old_value": 3812.4014810000003, "old_price": 3404.0614990953254, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721142000, "valued_at": 1721142000, "new_value": 3820.542657, "new_price": 3411.330687274239, "old_value": 3803.8563240000003, "old_price": 3396.431599649427, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721145600, "valued_at": 1721145600, "new_value": 3894.3527460000005, "new_price": 3477.2351004012103, "old_value": 3820.542657, "old_price": 3411.330687274239, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721145600, "valued_at": 1721145600, "new_value": 3886.171251, "new_price": 3469.929911723328, "old_value": 3894.3527460000005, "old_price": 3477.2351004012103, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721149200, "valued_at": 1721149200, "new_value": 3877.600673, "new_price": 3462.2773140784598, "old_value": 3886.171251, "old_price": 3469.929911723328, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721152800, "valued_at": 1721152800, "new_value": 3872.844458, "new_price": 3458.030529356649, "old_value": 3877.600673, "old_price": 3462.2773140784598, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721156400, "valued_at": 1721156400, "new_value": 3873.3910910000004, "new_price": 3458.5186134051705, "old_value": 3872.844458, "old_price": 3458.030529356649, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721160000, "valued_at": 1721160000, "new_value": 3890.250683, "new_price": 3473.5724025466543, "old_value": 3873.3910910000004, "old_price": 3458.5186134051705, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721163600, "valued_at": 1721163600, "new_value": 3850.842058, "new_price": 3438.384769826609, "old_value": 3890.250683, "old_price": 3473.5724025466543, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721167200, "valued_at": 1721167200, "new_value": 3849.786782, "new_price": 3437.4425226838507, "old_value": 3850.842058, "old_price": 3438.384769826609, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721170800, "valued_at": 1721170800, "new_value": 3837.8767220000004, "new_price": 3426.8081294018293, "old_value": 3849.786782, "old_price": 3437.4425226838507, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721174400, "valued_at": 1721174400, "new_value": 3853.19525, "new_price": 3440.4859153452803, "old_value": 3837.8767220000004, "old_price": 3426.8081294018293, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721174400, "valued_at": 1721174400, "new_value": 3866.4501630000004, "new_price": 3452.32111665921, "old_value": 3853.19525, "old_price": 3440.4859153452803, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721178000, "valued_at": 1721178000, "new_value": 3877.9121410000002, "new_price": 3462.5554212590087, "old_value": 3866.4501630000004, "old_price": 3452.32111665921, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721181600, "valued_at": 1721181600, "new_value": 3901.3056620000007, "new_price": 3483.443301132429, "old_value": 3877.9121410000002, "old_price": 3462.5554212590087, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721185200, "valued_at": 1721185200, "new_value": 3894.7515470000003, "new_price": 3477.5911864893797, "old_value": 3901.3056620000007, "old_price": 3483.443301132429, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721188800, "valued_at": 1721188800, "new_value": 3899.3287480000004, "new_price": 3481.678131102997, "old_value": 3894.7515470000003, "old_price": 3477.5911864893797, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721192400, "valued_at": 1721192400, "new_value": 3911.085212, "new_price": 3492.17537979712, "old_value": 3899.3287480000004, "old_price": 3481.678131102997, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721196000, "valued_at": 1721196000, "new_value": 3920.6275400000004, "new_price": 3500.695644915688, "old_value": 3911.085212, "old_price": 3492.17537979712, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721199600, "valued_at": 1721199600, "new_value": 3910.6832260000006, "new_price": 3491.8164498490037, "old_value": 3920.6275400000004, "old_price": 3500.695644915688, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721203200, "valued_at": 1721203200, "new_value": 3904.5373450000006, "new_price": 3486.3288439411826, "old_value": 3910.6832260000006, "old_price": 3491.8164498490037, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721203200, "valued_at": 1721203200, "new_value": 3898.2873260000006, "new_price": 3480.7482540813407, "old_value": 3904.5373450000006, "old_price": 3486.3288439411826, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721206800, "valued_at": 1721206800, "new_value": 3898.4538520000006, "new_price": 3480.896943758444, "old_value": 3898.2873260000006, "old_price": 3480.7482540813407, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721210400, "valued_at": 1721210400, "new_value": 3910.014055, "new_price": 3491.218952641859, "old_value": 3898.4538520000006, "old_price": 3480.896943758444, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721214000, "valued_at": 1721214000, "new_value": 3896.6270560000003, "new_price": 3479.265812839706, "old_value": 3910.014055, "old_price": 3491.218952641859, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721217600, "valued_at": 1721217600, "new_value": 3861.681598, "new_price": 3448.0633047253586, "old_value": 3896.6270560000003, "old_price": 3479.265812839706, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721221200, "valued_at": 1721221200, "new_value": 3866.599442, "new_price": 3452.454406633798, "old_value": 3861.681598, "old_price": 3448.0633047253586, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721224800, "valued_at": 1721224800, "new_value": 3885.3465900000006, "new_price": 3469.1935787914754, "old_value": 3866.599442, "old_price": 3452.454406633798, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721228400, "valued_at": 1721228400, "new_value": 3869.573888, "new_price": 3455.110264669789, "old_value": 3885.3465900000006, "old_price": 3469.1935787914754, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721232000, "valued_at": 1721232000, "new_value": 3849.9326900000005, "new_price": 3437.572802720643, "old_value": 3869.573888, "old_price": 3455.110264669789, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721232000, "valued_at": 1721232000, "new_value": 3838.263077, "new_price": 3427.1531025603585, "old_value": 3849.9326900000005, "old_price": 3437.572802720643, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721235600, "valued_at": 1721235600, "new_value": 3808.093036, "new_price": 3400.2145244735384, "old_value": 3838.263077, "old_price": 3427.1531025603585, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721239200, "valued_at": 1721239200, "new_value": 3816.752438, "new_price": 3407.9464323274974, "old_value": 3808.093036, "old_price": 3400.2145244735384, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721242800, "valued_at": 1721242800, "new_value": 3824.507314, "new_price": 3414.8706964569233, "old_value": 3816.752438, "old_price": 3407.9464323274974, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721246400, "valued_at": 1721246400, "new_value": 3825.3253440000003, "new_price": 3415.601108624158, "old_value": 3824.507314, "old_price": 3414.8706964569233, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721250000, "valued_at": 1721250000, "new_value": 3821.5344880000002, "new_price": 3412.2162849054266, "old_value": 3825.3253440000003, "old_price": 3415.601108624158, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721253600, "valued_at": 1721253600, "new_value": 3816.8915230000002, "new_price": 3408.0706201644716, "old_value": 3821.5344880000002, "old_price": 3412.2162849054266, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721257200, "valued_at": 1721257200, "new_value": 3798.769467, "new_price": 3391.8895874423174, "old_value": 3816.8915230000002, "old_price": 3408.0706201644716, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721260800, "valued_at": 1721260800, "new_value": 3792.9539600000003, "new_price": 3386.696969724829, "old_value": 3798.769467, "old_price": 3391.8895874423174, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721260800, "valued_at": 1721260800, "new_value": 3790.9377260000006, "new_price": 3384.896691195201, "old_value": 3792.9539600000003, "old_price": 3386.696969724829, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721264400, "valued_at": 1721264400, "new_value": 3819.5060240000003, "new_price": 3410.4050863107577, "old_value": 3790.9377260000006, "old_price": 3384.896691195201, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721268000, "valued_at": 1721268000, "new_value": 3829.453069, "new_price": 3419.286719864574, "old_value": 3819.5060240000003, "old_price": 3410.4050863107577, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721271600, "valued_at": 1721271600, "new_value": 3831.6308950000002, "new_price": 3421.2312825438394, "old_value": 3829.453069, "old_price": 3419.286719864574, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721275200, "valued_at": 1721275200, "new_value": 3838.4768870000003, "new_price": 3427.344011726864, "old_value": 3831.6308950000002, "old_price": 3421.2312825438394, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721278800, "valued_at": 1721278800, "new_value": 3824.3986740000005, "new_price": 3414.7736927066353, "old_value": 3838.4768870000003, "old_price": 3427.344011726864, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721282400, "valued_at": 1721282400, "new_value": 3833.3855250000006, "new_price": 3422.7979770428124, "old_value": 3824.3986740000005, "old_price": 3414.7736927066353, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721286000, "valued_at": 1721286000, "new_value": 3862.2806330000003, "new_price": 3448.5981780828142, "old_value": 3833.3855250000006, "old_price": 3422.7979770428124, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721289600, "valued_at": 1721289600, "new_value": 3844.2274440000006, "new_price": 3432.478636130829, "old_value": 3862.2806330000003, "old_price": 3448.5981780828142, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721289600, "valued_at": 1721289600, "new_value": 3850.5940380000006, "new_price": 3438.163314836306, "old_value": 3844.2274440000006, "old_price": 3432.478636130829, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721293200, "valued_at": 1721293200, "new_value": 3869.7720040000004, "new_price": 3455.2871607945326, "old_value": 3850.5940380000006, "old_price": 3438.163314836306, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721296800, "valued_at": 1721296800, "new_value": 3863.3203950000006, "new_price": 3449.52657290431, "old_value": 3869.7720040000004, "old_price": 3455.2871607945326, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721300400, "valued_at": 1721300400, "new_value": 3854.3536650000005, "new_price": 3441.5202544412878, "old_value": 3863.3203950000006, "old_price": 3449.52657290431, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721304000, "valued_at": 1721304000, "new_value": 3869.980116, "new_price": 3455.472982264341, "old_value": 3854.3536650000005, "old_price": 3441.5202544412878, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721307600, "valued_at": 1721307600, "new_value": 3886.052062, "new_price": 3469.823488858885, "old_value": 3869.980116, "old_price": 3455.472982264341, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721311200, "valued_at": 1721311200, "new_value": 3880.994482, "new_price": 3465.307617840999, "old_value": 3886.052062, "old_price": 3469.823488858885, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721314800, "valued_at": 1721314800, "new_value": 3840.7289650000002, "new_price": 3429.354873397904, "old_value": 3880.994482, "old_price": 3465.307617840999, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721318400, "valued_at": 1721318400, "new_value": 3794.508483, "new_price": 3388.084990351757, "old_value": 3840.7289650000002, "old_price": 3429.354873397904, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721318400, "valued_at": 1721318400, "new_value": 3793.2854480000005, "new_price": 3386.992952596475, "old_value": 3794.508483, "old_price": 3388.084990351757, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721322000, "valued_at": 1721322000, "new_value": 3825.9106390000006, "new_price": 3416.1237136501613, "old_value": 3793.2854480000005, "old_price": 3386.992952596475, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721325600, "valued_at": 1721325600, "new_value": 3805.6567220000006, "new_price": 3398.03916001404, "old_value": 3825.9106390000006, "old_price": 3416.1237136501613, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721329200, "valued_at": 1721329200, "new_value": 3811.5456160000003, "new_price": 3403.2973043720144, "old_value": 3805.6567220000006, "old_price": 3398.03916001404, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721332800, "valued_at": 1721332800, "new_value": 3810.625785, "new_price": 3402.475994940576, "old_value": 3811.5456160000003, "old_price": 3403.2973043720144, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721336400, "valued_at": 1721336400, "new_value": 3819.743024, "new_price": 3410.6167016349323, "old_value": 3810.625785, "old_price": 3402.475994940576, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721340000, "valued_at": 1721340000, "new_value": 3827.472232, "new_price": 3417.5180470211476, "old_value": 3819.743024, "old_price": 3410.6167016349323, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721343600, "valued_at": 1721343600, "new_value": 3839.885411, "new_price": 3428.6016710638587, "old_value": 3827.472232, "old_price": 3417.5180470211476, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721347200, "valued_at": 1721347200, "new_value": 3835.564548, "new_price": 3424.743608513398, "old_value": 3839.885411, "old_price": 3428.6016710638587, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721347200, "valued_at": 1721347200, "new_value": 3826.7737090000005, "new_price": 3416.8943416579054, "old_value": 3835.564548, "old_price": 3424.743608513398, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721350800, "valued_at": 1721350800, "new_value": 3810.4243950000005, "new_price": 3402.2961754885278, "old_value": 3826.7737090000005, "old_price": 3416.8943416579054, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721354400, "valued_at": 1721354400, "new_value": 3819.361848, "new_price": 3410.2763527623265, "old_value": 3810.4243950000005, "old_price": 3402.2961754885278, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721358000, "valued_at": 1721358000, "new_value": 3811.8342850000004, "new_price": 3403.5550545155343, "old_value": 3819.361848, "old_price": 3410.2763527623265, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721361600, "valued_at": 1721361600, "new_value": 3836.785444, "new_price": 3425.833736373413, "old_value": 3811.8342850000004, "old_price": 3403.5550545155343, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721365200, "valued_at": 1721365200, "new_value": 3830.0940250000003, "new_price": 3419.859024133442, "old_value": 3836.785444, "old_price": 3425.833736373413, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721368800, "valued_at": 1721368800, "new_value": 3830.2824410000003, "new_price": 3420.0272592090523, "old_value": 3830.0940250000003, "old_price": 3419.859024133442, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721372400, "valued_at": 1721372400, "new_value": 3848.1826720000004, "new_price": 3436.0102262380206, "old_value": 3830.2824410000003, "old_price": 3420.0272592090523, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721376000, "valued_at": 1721376000, "new_value": 3794.911024, "new_price": 3388.4444158547467, "old_value": 3848.1826720000004, "old_price": 3436.0102262380206, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721376000, "valued_at": 1721376000, "new_value": 3793.185998, "new_price": 3386.904154520571, "old_value": 3794.911024, "old_price": 3388.4444158547467, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721379600, "valued_at": 1721379600, "new_value": 3796.8142590000007, "new_price": 3390.143798519327, "old_value": 3793.185998, "old_price": 3386.904154520571, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721383200, "valued_at": 1721383200, "new_value": 3791.6070080000004, "new_price": 3385.49428751332, "old_value": 3796.8142590000007, "old_price": 3390.143798519327, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721386800, "valued_at": 1721386800, "new_value": 3805.053084, "new_price": 3397.500176676259, "old_value": 3791.6070080000004, "old_price": 3385.49428751332, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721390400, "valued_at": 1721390400, "new_value": 3808.364763, "new_price": 3400.4571472465004, "old_value": 3805.053084, "old_price": 3397.500176676259, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721394000, "valued_at": 1721394000, "new_value": 3820.7694840000004, "new_price": 3411.5332192115243, "old_value": 3808.364763, "old_price": 3400.4571472465004, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721397600, "valued_at": 1721397600, "new_value": 3849.911764, "new_price": 3437.5541180696987, "old_value": 3820.7694840000004, "old_price": 3411.5332192115243, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721401200, "valued_at": 1721401200, "new_value": 3879.615166, "new_price": 3464.0760380837023, "old_value": 3849.911764, "old_price": 3437.5541180696987, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721404800, "valued_at": 1721404800, "new_value": 3875.7273200000004, "new_price": 3460.604612802559, "old_value": 3879.615166, "old_price": 3464.0760380837023, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721404800, "valued_at": 1721404800, "new_value": 3893.083438, "new_price": 3476.101745869997, "old_value": 3875.7273200000004, "old_price": 3460.604612802559, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721408400, "valued_at": 1721408400, "new_value": 3906.441936, "new_price": 3488.0294373668576, "old_value": 3893.083438, "old_price": 3476.101745869997, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721412000, "valued_at": 1721412000, "new_value": 3917.8852140000004, "new_price": 3498.247044892555, "old_value": 3906.441936, "old_price": 3488.0294373668576, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721415600, "valued_at": 1721415600, "new_value": 3918.5662890000003, "new_price": 3498.855171082058, "old_value": 3917.8852140000004, "old_price": 3498.247044892555, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721419200, "valued_at": 1721419200, "new_value": 3943.1971280000007, "new_price": 3520.847841882386, "old_value": 3918.5662890000003, "old_price": 3498.855171082058, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721422800, "valued_at": 1721422800, "new_value": 3926.0899940000004, "new_price": 3505.573024552814, "old_value": 3943.1971280000007, "old_price": 3520.847841882386, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721426400, "valued_at": 1721426400, "new_value": 3932.4466660000003, "new_price": 3511.248843987209, "old_value": 3926.0899940000004, "old_price": 3505.573024552814, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721430000, "valued_at": 1721430000, "new_value": 3926.816667, "new_price": 3506.221864816375, "old_value": 3932.4466660000003, "old_price": 3511.248843987209, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721433600, "valued_at": 1721433600, "new_value": 3923.6561030000003, "new_price": 3503.3998235698155, "old_value": 3926.816667, "old_price": 3506.221864816375, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721433600, "valued_at": 1721433600, "new_value": 3928.5415100000005, "new_price": 3507.7619627513764, "old_value": 3923.6561030000003, "old_price": 3503.3998235698155, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721437200, "valued_at": 1721437200, "new_value": 3902.9046620000004, "new_price": 3484.87103490186, "old_value": 3928.5415100000005, "old_price": 3507.7619627513764, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721440800, "valued_at": 1721440800, "new_value": 3901.008608, "new_price": 3483.1780640923134, "old_value": 3902.9046620000004, "old_price": 3484.87103490186, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721444400, "valued_at": 1721444400, "new_value": 3913.485438, "new_price": 3494.3185215822778, "old_value": 3901.008608, "old_price": 3483.1780640923134, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721448000, "valued_at": 1721448000, "new_value": 3915.1753360000002, "new_price": 3495.8274174181092, "old_value": 3913.485438, "old_price": 3494.3185215822778, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721451600, "valued_at": 1721451600, "new_value": 3925.5347790000005, "new_price": 3505.077277708039, "old_value": 3915.1753360000002, "old_price": 3495.8274174181092, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721455200, "valued_at": 1721455200, "new_value": 3921.0597810000004, "new_price": 3501.081589301074, "old_value": 3925.5347790000005, "old_price": 3505.077277708039, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721458800, "valued_at": 1721458800, "new_value": 3920.032295, "new_price": 3500.1641556176355, "old_value": 3921.0597810000004, "old_price": 3501.081589301074, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721462400, "valued_at": 1721462400, "new_value": 3908.4348440000003, "new_price": 3489.8088883055507, "old_value": 3920.032295, "old_price": 3500.1641556176355, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721462400, "valued_at": 1721462400, "new_value": 3902.724075, "new_price": 3484.7097902750806, "old_value": 3908.4348440000003, "old_price": 3489.8088883055507, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721466000, "valued_at": 1721466000, "new_value": 3902.1505240000006, "new_price": 3484.19767136877, "old_value": 3902.724075, "old_price": 3484.7097902750806, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721469600, "valued_at": 1721469600, "new_value": 3903.3887600000003, "new_price": 3485.3032819702244, "old_value": 3902.1505240000006, "old_price": 3484.19767136877, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721473200, "valued_at": 1721473200, "new_value": 3905.7655800000007, "new_price": 3487.4255247331134, "old_value": 3903.3887600000003, "old_price": 3485.3032819702244, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721476800, "valued_at": 1721476800, "new_value": 3903.017385, "new_price": 3484.9716843288093, "old_value": 3905.7655800000007, "old_price": 3487.4255247331134, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721480400, "valued_at": 1721480400, "new_value": 3911.7226240000005, "new_price": 3492.744519657934, "old_value": 3903.017385, "old_price": 3484.9716843288093, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721484000, "valued_at": 1721484000, "new_value": 3907.70581, "new_price": 3489.1579399247726, "old_value": 3911.7226240000005, "old_price": 3492.744519657934, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721487600, "valued_at": 1721487600, "new_value": 3914.6814090000003, "new_price": 3495.3863941175878, "old_value": 3907.70581, "old_price": 3489.1579399247726, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721491200, "valued_at": 1721491200, "new_value": 3920.1638610000005, "new_price": 3500.2816298021944, "old_value": 3914.6814090000003, "old_price": 3495.3863941175878, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721491200, "valued_at": 1721491200, "new_value": 3920.28123, "new_price": 3500.3864276038103, "old_value": 3920.1638610000005, "old_price": 3500.2816298021944, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721494800, "valued_at": 1721494800, "new_value": 3915.2523260000003, "new_price": 3495.8961611472578, "old_value": 3920.28123, "old_price": 3500.3864276038103, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721498400, "valued_at": 1721498400, "new_value": 3947.8468110000003, "new_price": 3524.9995050695343, "old_value": 3915.2523260000003, "old_price": 3495.8961611472578, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721502000, "valued_at": 1721502000, "new_value": 3954.734116, "new_price": 3531.14912228584, "old_value": 3947.8468110000003, "old_price": 3524.9995050695343, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721505600, "valued_at": 1721505600, "new_value": 3933.62012, "new_price": 3512.296611280939, "old_value": 3954.734116, "old_price": 3531.14912228584, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721509200, "valued_at": 1721509200, "new_value": 3945.903823, "new_price": 3523.264627282668, "old_value": 3933.62012, "old_price": 3512.296611280939, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721512800, "valued_at": 1721512800, "new_value": 3937.9566330000002, "new_price": 3516.1686475859283, "old_value": 3945.903823, "old_price": 3523.264627282668, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721516400, "valued_at": 1721516400, "new_value": 3934.513105, "new_price": 3513.0939501427874, "old_value": 3937.9566330000002, "old_price": 3516.1686475859283, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721520000, "valued_at": 1721520000, "new_value": 3939.80612, "new_price": 3517.8200391093956, "old_value": 3934.513105, "old_price": 3513.0939501427874, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721520000, "valued_at": 1721520000, "new_value": 3938.974739, "new_price": 3517.077705945566, "old_value": 3939.80612, "old_price": 3517.8200391093956, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721523600, "valued_at": 1721523600, "new_value": 3928.5598200000004, "new_price": 3507.778311597729, "old_value": 3938.974739, "old_price": 3517.077705945566, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721527200, "valued_at": 1721527200, "new_value": 3938.9595980000004, "new_price": 3517.064186672894, "old_value": 3928.5598200000004, "old_price": 3507.778311597729, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721530800, "valued_at": 1721530800, "new_value": 3937.0885330000006, "new_price": 3515.3935283331184, "old_value": 3938.9595980000004, "old_price": 3517.064186672894, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721534400, "valued_at": 1721534400, "new_value": 3932.8588780000005, "new_price": 3511.616904645474, "old_value": 3937.0885330000006, "old_price": 3515.3935283331184, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721538000, "valued_at": 1721538000, "new_value": 3925.4938310000002, "new_price": 3505.040715580215, "old_value": 3932.8588780000005, "old_price": 3511.616904645474, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721541600, "valued_at": 1721541600, "new_value": 3920.612337, "new_price": 3500.682070283732, "old_value": 3925.4938310000002, "old_price": 3505.040715580215, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721545200, "valued_at": 1721545200, "new_value": 3903.0232760000004, "new_price": 3484.976944353597, "old_value": 3920.612337, "old_price": 3500.682070283732, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721548800, "valued_at": 1721548800, "new_value": 3903.6998630000003, "new_price": 3485.581063245316, "old_value": 3903.0232760000004, "old_price": 3484.976944353597, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721548800, "valued_at": 1721548800, "new_value": 3905.3359860000005, "new_price": 3487.0419438319595, "old_value": 3903.6998630000003, "old_price": 3485.581063245316, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721552400, "valued_at": 1721552400, "new_value": 3907.882087, "new_price": 3489.315336188484, "old_value": 3905.3359860000005, "old_price": 3487.0419438319595, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721556000, "valued_at": 1721556000, "new_value": 3920.526353, "new_price": 3500.605295886965, "old_value": 3907.882087, "old_price": 3489.315336188484, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721559600, "valued_at": 1721559600, "new_value": 3914.178874, "new_price": 3494.9376848056295, "old_value": 3920.526353, "old_price": 3500.605295886965, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721563200, "valued_at": 1721563200, "new_value": 3915.6607470000004, "new_price": 3496.260836853227, "old_value": 3914.178874, "old_price": 3494.9376848056295, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721566800, "valued_at": 1721566800, "new_value": 3917.3191020000004, "new_price": 3497.7415682073265, "old_value": 3915.6607470000004, "old_price": 3496.260836853227, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721570400, "valued_at": 1721570400, "new_value": 3909.9499260000002, "new_price": 3491.1616923923907, "old_value": 3917.3191020000004, "old_price": 3497.7415682073265, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721574000, "valued_at": 1721574000, "new_value": 3932.1220890000004, "new_price": 3510.959031889848, "old_value": 3909.9499260000002, "old_price": 3491.1616923923907, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721577600, "valued_at": 1721577600, "new_value": 3917.2406830000004, "new_price": 3497.6715485359914, "old_value": 3932.1220890000004, "old_price": 3510.959031889848, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721577600, "valued_at": 1721577600, "new_value": 3919.0389100000007, "new_price": 3499.277170432804, "old_value": 3917.2406830000004, "old_price": 3497.6715485359914, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721581200, "valued_at": 1721581200, "new_value": 3938.6492460000004, "new_price": 3516.787075959441, "old_value": 3919.0389100000007, "old_price": 3499.277170432804, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721584800, "valued_at": 1721584800, "new_value": 3885.0105840000006, "new_price": 3468.8935618352957, "old_value": 3938.6492460000004, "old_price": 3516.787075959441, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721588400, "valued_at": 1721588400, "new_value": 3878.0055870000006, "new_price": 3462.6388584133665, "old_value": 3885.0105840000006, "old_price": 3468.8935618352957, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721592000, "valued_at": 1721592000, "new_value": 3907.8481380000003, "new_price": 3489.2850234094103, "old_value": 3878.0055870000006, "old_price": 3462.6388584133665, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721595600, "valued_at": 1721595600, "new_value": 3916.0518060000004, "new_price": 3496.61001017414, "old_value": 3907.8481380000003, "old_price": 3489.2850234094103, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721599200, "valued_at": 1721599200, "new_value": 3938.9878080000003, "new_price": 3517.089375146712, "old_value": 3916.0518060000004, "old_price": 3496.61001017414, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721602800, "valued_at": 1721602800, "new_value": 3956.35428, "new_price": 3532.5957532144307, "old_value": 3938.9878080000003, "old_price": 3517.089375146712, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721606400, "valued_at": 1721606400, "new_value": 3956.8781870000003, "new_price": 3533.0635454070148, "old_value": 3956.35428, "old_price": 3532.5957532144307, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721606400, "valued_at": 1721606400, "new_value": 3963.9829350000005, "new_price": 3539.407315665238, "old_value": 3956.8781870000003, "old_price": 3533.0635454070148, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721610000, "valued_at": 1721610000, "new_value": 3966.144535, "new_price": 3541.3373902843764, "old_value": 3963.9829350000005, "old_price": 3539.407315665238, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721613600, "valued_at": 1721613600, "new_value": 3948.6406220000003, "new_price": 3525.7082922935783, "old_value": 3966.144535, "old_price": 3541.3373902843764, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721617200, "valued_at": 1721617200, "new_value": 3957.339833, "new_price": 3533.4757452717568, "old_value": 3948.6406220000003, "old_price": 3525.7082922935783, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721620800, "valued_at": 1721620800, "new_value": 3937.692296, "new_price": 3515.9326232823573, "old_value": 3957.339833, "old_price": 3533.4757452717568, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721624400, "valued_at": 1721624400, "new_value": 3937.533214, "new_price": 3515.7905802907944, "old_value": 3937.692296, "old_price": 3515.9326232823573, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721628000, "valued_at": 1721628000, "new_value": 3914.22806, "new_price": 3494.9816025749747, "old_value": 3937.533214, "old_price": 3515.7905802907944, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721631600, "valued_at": 1721631600, "new_value": 3890.6713740000005, "new_price": 3473.948034033331, "old_value": 3914.22806, "old_price": 3494.9816025749747, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721635200, "valued_at": 1721635200, "new_value": 3894.8296350000005, "new_price": 3477.6609106135743, "old_value": 3890.6713740000005, "old_price": 3473.948034033331, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721635200, "valued_at": 1721635200, "new_value": 3892.7853560000003, "new_price": 3475.835590937252, "old_value": 3894.8296350000005, "old_price": 3477.6609106135743, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721638800, "valued_at": 1721638800, "new_value": 3891.559287, "new_price": 3474.7408441486637, "old_value": 3892.7853560000003, "old_price": 3475.835590937252, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721642400, "valued_at": 1721642400, "new_value": 3907.548857, "new_price": 3489.017797899561, "old_value": 3891.559287, "old_price": 3474.7408441486637, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721646000, "valued_at": 1721646000, "new_value": 3907.938727, "new_price": 3489.3659095722865, "old_value": 3907.548857, "old_price": 3489.017797899561, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721649600, "valued_at": 1721649600, "new_value": 3920.099092, "new_price": 3500.223798102061, "old_value": 3907.938727, "old_price": 3489.3659095722865, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721653200, "valued_at": 1721653200, "new_value": 3915.43863, "new_price": 3496.0625104356754, "old_value": 3920.099092, "old_price": 3500.223798102061, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721656800, "valued_at": 1721656800, "new_value": 3883.077041, "new_price": 3467.1671174101875, "old_value": 3915.43863, "old_price": 3496.0625104356754, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721660400, "valued_at": 1721660400, "new_value": 3859.9367380000003, "new_price": 3446.5053337779354, "old_value": 3883.077041, "old_price": 3467.1671174101875, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721664000, "valued_at": 1721664000, "new_value": 3871.1477470000004, "new_price": 3456.5155502499165, "old_value": 3859.9367380000003, "old_price": 3446.5053337779354, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 6, "created_at": 1721664000, "valued_at": 1721664000, "new_value": 3868.926926, "new_price": 3454.5325976935924, "old_value": 3871.1477470000004, "old_price": 3456.5155502499165, "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": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1724284800, "last_pricing_at": 1724544000, "last_token_price": 0.5684517191574755, "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": 7, "trade_type": "rebalance", "pair": {"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1724284800, "planned_quantity": "7126.403626678503689032277381", "planned_reserve": "3764.26172877194267130107618868350982666015625", "planned_price": 0.5282133774573194, "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": 0.5272579648659046, "planned_max_slippage": 0.0025, "started_at": 1724285295, "reserve_currency_allocated": "0", "broadcasted_at": 1724285295, "executed_at": 1724285299, "failed_at": null, "executed_price": 0.5270998191066509, "executed_quantity": "7139.000286629060327388", "executed_reserve": "3764.261728", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.0005, "lp_fees_paid": 1.882130864, "lp_fees_estimated": 1.8821308643857642, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "enzyme_vault", "chain_id": 137, "from_address": "0x69960a0E963Ba6800A87980D4239A60fF7EC5e6e", "contract_address": "0xdA77C1A49d1721e1401e066b8f34989Bfb2EC02E", "function_selector": "callOnExtension", "transaction_args": "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", "wrapped_target": null, "wrapped_function_selector": "exactInput", "wrapped_args": "8004957f0000000000000028432b2791bca1f2de4661ed88a30c99a7a9449aa841740001f40d500b1d8e8ef31e21c99d1db9a6444d3adf1270948c2a307839413966613931383645373933373333334530433861364666633263393665306638303331384161948a090000000000000080008a0560135ee0008a0a0000e07d86e6006a7c01749485942e", "tx_hash": "0x400e9b3ea2f3506c21d2136ccb909faaae7e68356793db8b4b428226566f2e26", "nonce": 56, "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\\rP\\x0b\\x1d\\x8e\\x8e\\xf3\\x1e!\\xc9\\x9d\\x1d\\xb9\\xa6DM:\\xdf\\x12p\", '0x9A9fa9186E7937333E0C8a6Ffc2c96e0f80318Aa', 9223372036854775808, 3764261728, 7017401106442961813504)"], "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-3764261728"}, {"asset": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "raw_amount": "6865149669724470116352"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 30000000000}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1724285307, "block_number": 60879935, "block_hash": "0x1ea471b2a63a0e7b991ac7069e997bd6b15c657edb92e99073107ccdc28aaaba", "status": true, "realised_gas_units_consumed": 30000000000, "realised_gas_price": 479448, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-3764261728"}, {"asset": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "raw_amount": "6865149669724470116352"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "3764261728", "adjusted_reserve_amount": "3764261728"}, "notes": ""}], "notes": "Rebalance for signal {signal}\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": null, "post_execution_price_structure": {"price": 0.5274515322981528, "mid_price": 0.5265203570408165, "lp_fee": [1.8821308643857642], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1724285307, "block_number": 60879933, "token_in": "3764.26172877194267130107618868350982666015625", "token_out": "7136.696925252491902579"}, "cost_of_gas": "0.01438344", "portfolio_value_at_creation": 3841.083396706064, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}, "31": {"trade_id": 31, "position_id": 7, "trade_type": "stop_loss", "pair": {"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1724547420, "planned_quantity": "-7139.000286629060327388", "planned_reserve": "4049.617723000000005061223974", "planned_price": 0.5672527749557179, "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": 0.5680936011630923, "planned_max_slippage": 0.0025, "started_at": 1724547421, "reserve_currency_allocated": "0", "broadcasted_at": 1724547421, "executed_at": 1724547425, "failed_at": null, "executed_price": 0.5659390494452405, "executed_quantity": "-7139.000286629060327388", "executed_reserve": "4042.546029", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.0005, "lp_fees_paid": 2.0201195181020752, "lp_fees_estimated": 3.569500143314137, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "enzyme_vault", "chain_id": 137, "from_address": "0x69960a0E963Ba6800A87980D4239A60fF7EC5e6e", "contract_address": "0xdA77C1A49d1721e1401e066b8f34989Bfb2EC02E", "function_selector": "callOnExtension", "transaction_args": "80049598040000000000008c2a307839326643644530393739303637316366303835383634313832423936373063373764613038383442944b0042600400000000000000000000000000009a9fa9186e7937333e0c8a6ffc2c96e0f80318aab7fe1a1100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000006000000000000000000000000000000000000000000000000000000000000003e000000000000000000000000000000000000000000000000000000000000000a000000000000000000000000000000000000000000000000000000000000000e00000000000000000000000000000000000000000000000000000000000000120000000000000000000000000000000000000000000000000000000000000016000000000000000000000000000000000000000000000000000000000000001a000000000000000000000000000000000000000000000000000000000000000010000000000000000000000002791bca1f2de4661ed88a30c99a7a9449aa84174000000000000000000000000000000000000000000000000000000000000000100000000000000000000000000000000000000000000000000000000e886f55000000000000000000000000000000000000000000000000000000000000000010000000000000000000000000d500b1d8e8ef31e21c99d1db9a6444d3adf127000000000000000000000000000000000000000000000000000000000000000010000000000000000000000000000000000000000000001830187f8a500feb7dc0000000000000000000000000000000000000000000000000000000000000220000000000000000000000000000000000000000000000000000000000000004000000000000000000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000001000000000000000000000000e592427a0aece92de3edee1f18e0157c05861564000000000000000000000000000000000000000000000000000000000000000100000000000000000000000000000000000000000000000000000000000000200000000000000000000000000000000000000000000000000000000000000124c04b8d59000000000000000000000000000000000000000000000000000000000000002000000000000000000000000000000000000000000000000000000000000000a00000000000000000000000009a9fa9186e7937333e0c8a6ffc2c96e0f80318aa00000000000000000000000000000000000000000000000080000000000000000000000000000000000000000000000000000000000001830187f8a500feb7dc00000000000000000000000000000000000000000000000000000000ece6abb9000000000000000000000000000000000000000000000000000000000000002b0d500b1d8e8ef31e21c99d1db9a6444d3adf12700001f42791bca1f2de4661ed88a30c99a7a9449aa84174000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000009487942e", "wrapped_target": null, "wrapped_function_selector": "exactInput", "wrapped_args": "8004957f0000000000000028432b0d500b1d8e8ef31e21c99d1db9a6444d3adf12700001f42791bca1f2de4661ed88a30c99a7a9449aa84174948c2a307839413966613931383645373933373333334530433861364666633263393665306638303331384161948a090000000000000080008a0adcb7fe00a5f8870183018a05b9abe6ec00749485942e", "tx_hash": "0x5fdd0b91855bd84d45466ed5eea5583e31118ee509f9ba3552777c6df50dbc15", "nonce": 57, "details": {"contract": "0xE592427A0AEce92De3Edee1F18E0157C05861564", "function": "exactInput", "gas": 2000000, "args": ["(b\"\\rP\\x0b\\x1d\\x8e\\x8e\\xf3\\x1e!\\xc9\\x9d\\x1d\\xb9\\xa6DM:\\xdf\\x12p\\x00\\x01\\xf4'\\x91\\xbc\\xa1\\xf2\\xdeFa\\xed\\x88\\xa3\\x0c\\x99\\xa7\\xa9D\\x9a\\xa8At\", '0x9A9fa9186E7937333E0C8a6Ffc2c96e0f80318Aa', 9223372036854775808, 7139000286629060327388, 3974540217)"], "asset_deltas": [{"asset": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "raw_amount": "-7139000286629060327388"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "3901158736"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 30000000000}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1724547429, "block_number": 61001970, "block_hash": "0xef0726ce5b50eb690539b1f8ad10bfcfaa044773e78b0fb74b1c7b120876407a", "status": true, "realised_gas_units_consumed": 30000000000, "realised_gas_price": 475052, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "raw_amount": "-7139000286629060327388"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "3901158736"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "7139000286629060327388", "adjusted_reserve_amount": "7139000286629060327388"}, "notes": ""}], "notes": "Stoploss:0.5683887898498959 mid-price:0.5681243877346001\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.5672527749557179, "mid_price": 0.5680936011630923, "lp_fee": [3.569500143314137], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1724547421, "block_number": 61001963, "token_in": "7139.000286629060327388", "token_out": "4049.617723"}, "post_execution_price_structure": null, "cost_of_gas": "0.01425156", "portfolio_value_at_creation": 4134.998653934121, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": true, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}}, "pending_trades": {}, "expired_trades": {}, "closed_at": 1724547425, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 3841.083396706064, "pending_since_at": null, "stop_loss": 0.5683887898498959, "take_profit": null, "trailing_stop_loss_pct": 0.99, "notes": "Rebalance for signal {signal}\nStoploss:0.5683887898498959 mid-price:0.5681243877346001\n", "balance_updates": {}, "trigger_updates": [{"timestamp": 1724284800, "mid_price": 0.5272581091440902, "stop_loss_before": null, "stop_loss_after": 0.4218063718927237, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1724544540, "mid_price": 0.5688974102861394, "stop_loss_before": 0.4218063718927237, "stop_loss_after": 0.563208436183278, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1724544900, "mid_price": 0.569698813885867, "stop_loss_before": 0.563208436183278, "stop_loss_after": 0.5640018257470083, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1724545080, "mid_price": 0.5705000594102483, "stop_loss_before": 0.5640018257470083, "stop_loss_after": 0.5647950588161458, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1724545260, "mid_price": 0.5710973883503769, "stop_loss_before": 0.5647950588161458, "stop_loss_after": 0.5653864144668732, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1724545440, "mid_price": 0.5716376701433075, "stop_loss_before": 0.5653864144668732, "stop_loss_after": 0.5659212934418744, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1724545800, "mid_price": 0.5719807661481857, "stop_loss_before": 0.5659212934418744, "stop_loss_after": 0.5662609584867039, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1724545980, "mid_price": 0.5730813138864432, "stop_loss_before": 0.5662609584867039, "stop_loss_after": 0.5673505007475788, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1724546160, "mid_price": 0.5741300907574707, "stop_loss_before": 0.5673505007475788, "stop_loss_after": 0.5683887898498959, "take_profit_before": null, "take_profit_after": null}], "valuation_updates": [{"position_id": 7, "created_at": 1724288400, "valued_at": 1724288400, "new_value": 3753.815037, "new_price": 0.5258180258138777, "old_value": 3770.9154530691076, "old_price": 0.5282133774573194, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724292000, "valued_at": 1724292000, "new_value": 3813.3198720000005, "new_price": 0.5341532033752864, "old_value": 3753.815037, "old_price": 0.5258180258138777, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724295600, "valued_at": 1724295600, "new_value": 3790.6012149999997, "new_price": 0.5309708730646193, "old_value": 3813.3198720000005, "old_price": 0.5341532033752864, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724299200, "valued_at": 1724299200, "new_value": 3842.285126, "new_price": 0.5382105297287045, "old_value": 3790.6012149999997, "old_price": 0.5309708730646193, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724302800, "valued_at": 1724302800, "new_value": 3806.296095, "new_price": 0.5331693433503533, "old_value": 3842.285126, "old_price": 0.5382105297287045, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724306400, "valued_at": 1724306400, "new_value": 3760.441849, "new_price": 0.5267462807142749, "old_value": 3806.296095, "old_price": 0.5331693433503533, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724310000, "valued_at": 1724310000, "new_value": 3809.747965, "new_price": 0.5336528662333072, "old_value": 3760.441849, "old_price": 0.5267462807142749, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724313600, "valued_at": 1724313600, "new_value": 3774.9096799999998, "new_price": 0.5287728713318852, "old_value": 3809.747965, "old_price": 0.5336528662333072, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724313600, "valued_at": 1724313600, "new_value": 3766.9946160000004, "new_price": 0.5276641637142621, "old_value": 3774.9096799999998, "old_price": 0.5287728713318852, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724317200, "valued_at": 1724317200, "new_value": 3722.89114, "new_price": 0.5214863412980614, "old_value": 3766.9946160000004, "old_price": 0.5276641637142621, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724320800, "valued_at": 1724320800, "new_value": 3722.9591940000005, "new_price": 0.5214958740053408, "old_value": 3722.89114, "old_price": 0.5214863412980614, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724324400, "valued_at": 1724324400, "new_value": 3702.8049340000002, "new_price": 0.5186727532334103, "old_value": 3722.9591940000005, "old_price": 0.5214958740053408, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724328000, "valued_at": 1724328000, "new_value": 3688.064678, "new_price": 0.5166080025108746, "old_value": 3702.8049340000002, "old_price": 0.5186727532334103, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724331600, "valued_at": 1724331600, "new_value": 3712.1255530000003, "new_price": 0.5199783448604981, "old_value": 3688.064678, "old_price": 0.5166080025108746, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724335200, "valued_at": 1724335200, "new_value": 3723.3970190000005, "new_price": 0.5215572026203319, "old_value": 3712.1255530000003, "old_price": 0.5199783448604981, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724338800, "valued_at": 1724338800, "new_value": 3743.016881, "new_price": 0.5243054672529509, "old_value": 3723.3970190000005, "old_price": 0.5215572026203319, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724342400, "valued_at": 1724342400, "new_value": 3733.126424, "new_price": 0.5229200552060395, "old_value": 3743.016881, "old_price": 0.5243054672529509, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724342400, "valued_at": 1724342400, "new_value": 3721.740388, "new_price": 0.5213251489806783, "old_value": 3733.126424, "old_price": 0.5229200552060395, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724346000, "valued_at": 1724346000, "new_value": 3733.833322, "new_price": 0.5230190743924267, "old_value": 3721.740388, "old_price": 0.5213251489806783, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724349600, "valued_at": 1724349600, "new_value": 3784.289283, "new_price": 0.5300867251802409, "old_value": 3733.833322, "old_price": 0.5230190743924267, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724353200, "valued_at": 1724353200, "new_value": 3794.904669, "new_price": 0.5315736821173183, "old_value": 3784.289283, "old_price": 0.5300867251802409, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724356800, "valued_at": 1724356800, "new_value": 3787.4557820000005, "new_price": 0.530530274539096, "old_value": 3794.904669, "old_price": 0.5315736821173183, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724360400, "valued_at": 1724360400, "new_value": 3832.1307640000005, "new_price": 0.5367881510212799, "old_value": 3787.4557820000005, "old_price": 0.530530274539096, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724364000, "valued_at": 1724364000, "new_value": 3808.4526010000004, "new_price": 0.5334714172981635, "old_value": 3832.1307640000005, "old_price": 0.5367881510212799, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724367600, "valued_at": 1724367600, "new_value": 3812.7227350000003, "new_price": 0.5340695590306967, "old_value": 3808.4526010000004, "old_price": 0.5334714172981635, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724371200, "valued_at": 1724371200, "new_value": 3791.7886190000004, "new_price": 0.5311371994341846, "old_value": 3812.7227350000003, "old_price": 0.5340695590306967, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724371200, "valued_at": 1724371200, "new_value": 3792.8660919999998, "new_price": 0.5312881271490941, "old_value": 3791.7886190000004, "old_price": 0.5311371994341846, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724374800, "valued_at": 1724374800, "new_value": 3776.819235, "new_price": 0.5290403534615017, "old_value": 3792.8660919999998, "old_price": 0.5312881271490941, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724378400, "valued_at": 1724378400, "new_value": 3753.0571140000006, "new_price": 0.5257118592682034, "old_value": 3776.819235, "old_price": 0.5290403534615017, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724382000, "valued_at": 1724382000, "new_value": 3765.7249330000004, "new_price": 0.5274863120615064, "old_value": 3753.0571140000006, "old_price": 0.5257118592682034, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724385600, "valued_at": 1724385600, "new_value": 3775.8111409999997, "new_price": 0.5288991440540881, "old_value": 3765.7249330000004, "old_price": 0.5274863120615064, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724389200, "valued_at": 1724389200, "new_value": 3791.8054830000005, "new_price": 0.531139561669697, "old_value": 3775.8111409999997, "old_price": 0.5288991440540881, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724392800, "valued_at": 1724392800, "new_value": 3789.201935, "new_price": 0.5307748680297658, "old_value": 3791.8054830000005, "old_price": 0.531139561669697, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724396400, "valued_at": 1724396400, "new_value": 3803.9718190000003, "new_price": 0.5328437689132219, "old_value": 3789.201935, "old_price": 0.5307748680297658, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724400000, "valued_at": 1724400000, "new_value": 3817.2321380000003, "new_price": 0.534701216520394, "old_value": 3803.9718190000003, "old_price": 0.5328437689132219, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724400000, "valued_at": 1724400000, "new_value": 3815.999832, "new_price": 0.534528600474656, "old_value": 3817.2321380000003, "old_price": 0.534701216520394, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724403600, "valued_at": 1724403600, "new_value": 3787.9271150000004, "new_price": 0.5305962968084721, "old_value": 3815.999832, "old_price": 0.534528600474656, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724407200, "valued_at": 1724407200, "new_value": 3789.1614950000003, "new_price": 0.5307692033710775, "old_value": 3787.9271150000004, "old_price": 0.5305962968084721, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724410800, "valued_at": 1724410800, "new_value": 3761.329541, "new_price": 0.5268706247350564, "old_value": 3789.1614950000003, "old_price": 0.5307692033710775, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724414400, "valued_at": 1724414400, "new_value": 3759.533537, "new_price": 0.5266190483338951, "old_value": 3761.329541, "old_price": 0.5268706247350564, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724418000, "valued_at": 1724418000, "new_value": 3778.864988, "new_price": 0.5293269136124841, "old_value": 3759.533537, "old_price": 0.5266190483338951, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724421600, "valued_at": 1724421600, "new_value": 3756.171933, "new_price": 0.5261481695182301, "old_value": 3778.864988, "old_price": 0.5293269136124841, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724425200, "valued_at": 1724425200, "new_value": 3750.377329, "new_price": 0.5253364866820698, "old_value": 3756.171933, "old_price": 0.5261481695182301, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724428800, "valued_at": 1724428800, "new_value": 3749.7066380000006, "new_price": 0.5252425392142072, "old_value": 3750.377329, "old_price": 0.5253364866820698, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724428800, "valued_at": 1724428800, "new_value": 3755.618875, "new_price": 0.5260706995675655, "old_value": 3749.7066380000006, "old_price": 0.5252425392142072, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724432400, "valued_at": 1724432400, "new_value": 3742.7420400000005, "new_price": 0.5242669687252909, "old_value": 3755.618875, "old_price": 0.5260706995675655, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724436000, "valued_at": 1724436000, "new_value": 3792.8895700000003, "new_price": 0.531291415844858, "old_value": 3742.7420400000005, "old_price": 0.5242669687252909, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724439600, "valued_at": 1724439600, "new_value": 3773.968753, "new_price": 0.5286410703846627, "old_value": 3792.8895700000003, "old_price": 0.531291415844858, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724443200, "valued_at": 1724443200, "new_value": 3815.90116, "new_price": 0.5345147789315774, "old_value": 3773.968753, "old_price": 0.5286410703846627, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724446800, "valued_at": 1724446800, "new_value": 3833.469283, "new_price": 0.5369756449204616, "old_value": 3815.90116, "old_price": 0.5345147789315774, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724450400, "valued_at": 1724450400, "new_value": 3858.835533, "new_price": 0.5405288385024131, "old_value": 3833.469283, "old_price": 0.5369756449204616, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724454000, "valued_at": 1724454000, "new_value": 3828.0624200000007, "new_price": 0.536218275151178, "old_value": 3858.835533, "old_price": 0.5405288385024131, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724486400, "valued_at": 1724486400, "new_value": 3796.625353, "new_price": 0.5318147080216347, "old_value": 3828.0624200000007, "old_price": 0.536218275151178, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724515200, "valued_at": 1724515200, "new_value": 3891.309643, "new_price": 0.5450776700889339, "old_value": 3796.625353, "old_price": 0.5318147080216347, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 7, "created_at": 1724544000, "valued_at": 1724544000, "new_value": 4058.176986, "new_price": 0.5684517191574755, "old_value": 3891.309643, "old_price": 0.5450776700889339, "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": 1731024000, "last_pricing_at": 1731024000, "last_token_price": 2919.2586382738737, "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": {"32": {"trade_id": 32, "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": 1731024000, "planned_quantity": "1.729734762707143959331588831", "planned_reserve": "0", "planned_price": 2919.2586382738737, "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": 2916.10397851603, "planned_max_slippage": 0.0025, "started_at": 1731024496, "reserve_currency_allocated": "5049.543147955439053475856781005859375", "broadcasted_at": 1731024497, "executed_at": 1731351416, "failed_at": 1731024503, "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": 2.5247715739774415, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [{"type": "enzyme_vault", "chain_id": 137, "from_address": "0x69960a0E963Ba6800A87980D4239A60fF7EC5e6e", "contract_address": "0xdA77C1A49d1721e1401e066b8f34989Bfb2EC02E", "function_selector": "callOnExtension", "transaction_args": "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", "wrapped_target": null, "wrapped_function_selector": "exactInput", "wrapped_args": "8004957d0000000000000028432b2791bca1f2de4661ed88a30c99a7a9449aa841740001f47ceb23fd6bc0add59e62ac25578270cff1b9f619948c2a307839413966613931383645373933373333334530433861364666633263393665306638303331384161948a090000000000000080008a05ebe9f92c018a08001552d2ce449817749485942e", "tx_hash": "0x8da6094f1b60ed08453afcd5886292a90ab8d5dd11e27dfad73b420113f02227", "nonce": 58, "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\", '0x9A9fa9186E7937333E0C8a6Ffc2c96e0f80318Aa', 9223372036854775808, 5049543147, 1700184514414908672)"], "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-5049543147"}, {"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "1666322686306300160"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 30000000356}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1731024508, "block_number": 64013740, "block_hash": "0xbc5e871ec4c6aef1ce0b4ebac4b360fbfa5209549952cc9b4bb2c36c9a63fe16", "status": false, "realised_gas_units_consumed": 30000000237, "realised_gas_price": 65417, "revert_reason": "execution reverted: receiveCallFromComptroller: Unauthorized", "stack_trace": null, "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-5049543147"}, {"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "1666322686306300160"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "5049543147", "adjusted_reserve_amount": "5049543147"}, "notes": ""}], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-11 18:56, by #33\n", "repaired_at": 1731351416, "repaired_trade_id": null, "price_structure": null, "post_execution_price_structure": {"price": 2921.0310296538264, "mid_price": 2917.854078377063, "lp_fee": [2.5247715739774415], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": 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": 1731024509, "block_number": 64013738, "token_in": "5049.543147955439053475856781005859375", "token_out": "1.728685213095413117"}, "cost_of_gas": null, "portfolio_value_at_creation": 5152.595048934121, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}, "33": {"trade_id": 33, "position_id": 8, "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": 1731024000, "planned_quantity": "-1.729734762707143959331588831", "planned_reserve": "5049.543147955439053475856781", "planned_price": 2919.2586382738737, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "route": null, "flags": [], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 2916.10397851603, "planned_max_slippage": null, "started_at": 1731351416, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731351416, "failed_at": null, "executed_price": 2919.2586382738737, "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 #32\n", "repaired_at": null, "repaired_trade_id": 32, "price_structure": null, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 5152.595048934121, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}}, "pending_trades": {}, "expired_trades": {}, "closed_at": 1731351416, "frozen_at": 1731024000, "unfrozen_at": 1731351416, "last_trade_at": null, "portfolio_value_at_open": 5152.595048934121, "pending_since_at": null, "stop_loss": 2332.883182812824, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\nFrozen at 2024-11-08 00:08:29.094440 due to trade 32 failing\nUnfrozen at 2024-11-11 18:56:56.258160\n", "balance_updates": {}, "trigger_updates": [{"timestamp": 1731024000, "mid_price": 2915.8305461472137, "stop_loss_before": null, "stop_loss_after": 2332.883182812824, "take_profit_before": null, "take_profit_after": null}], "valuation_updates": [], "loan": null, "liquidation_price": null, "other_data": {}}, "9": {"position_id": 9, "pair": {"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1732377600, "last_pricing_at": 1732377600, "last_token_price": 0.5919437020709951, "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": 9, "trade_type": "rebalance", "pair": {"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1732377600, "planned_quantity": "7222.695821886156552030552478", "planned_reserve": "0", "planned_price": 0.5919437020709951, "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": [], "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": 0.5907448752589136, "planned_max_slippage": 0.005, "started_at": 1732378097, "reserve_currency_allocated": "4275.429303740000250400044023990631103515625", "broadcasted_at": 1732378097, "executed_at": 1732548423, "failed_at": 1732378101, "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": 2.1377146518697647, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [{"type": "enzyme_vault", "chain_id": 137, "from_address": "0x69960a0E963Ba6800A87980D4239A60fF7EC5e6e", "contract_address": "0xdA77C1A49d1721e1401e066b8f34989Bfb2EC02E", "function_selector": "callOnExtension", "transaction_args": "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", "wrapped_target": null, "wrapped_function_selector": "exactInput", "wrapped_args": "8004957f0000000000000028432b2791bca1f2de4661ed88a30c99a7a9449aa841740001f40d500b1d8e8ef31e21c99d1db9a6444d3adf1270948c2a307839413966613931383645373933373333334530433861364666633263393665306638303331384161948a090000000000000080008a05b7dfd5fe008a0a0000f084801f631e8001749485942e", "tx_hash": "0x79df984cd20a7f782e0b3619f55c1f8046dbf2bfb77a720e81f456027a153869", "nonce": 59, "details": {"contract": "0xE592427A0AEce92De3Edee1F18E0157C05861564", "function": "exactInput", "gas": 1000000, "args": ["(b\"'\\x91\\xbc\\xa1\\xf2\\xdeFa\\xed\\x88\\xa3\\x0c\\x99\\xa7\\xa9D\\x9a\\xa8At\\x00\\x01\\xf4\\rP\\x0b\\x1d\\x8e\\x8e\\xf3\\x1e!\\xc9\\x9d\\x1d\\xb9\\xa6DM:\\xdf\\x12p\", '0x9A9fa9186E7937333E0C8a6Ffc2c96e0f80318Aa', 9223372036854775808, 4275429303, 7085739352785146609664)"], "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-4275429303"}, {"asset": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "raw_amount": "6957911793055810191360"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 581142305288}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1732378106, "block_number": 64640861, "block_hash": "0xb4ec5d643a6197f13e3c90cae9582f36901eecdef96a88cd0c46a92c0804dc17", "status": false, "realised_gas_units_consumed": 302725264708, "realised_gas_price": 65417, "revert_reason": "execution reverted: receiveCallFromComptroller: Unauthorized", "stack_trace": null, "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-4275429303"}, {"asset": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "raw_amount": "6957911793055810191360"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "4275429303", "adjusted_reserve_amount": "4275429303"}, "notes": ""}], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-25 15:27, by #35\n", "repaired_at": 1732548423, "repaired_trade_id": null, "price_structure": {"price": 0.5919437020709951, "mid_price": 0.5907448752589136, "lp_fee": [2.1377146518697647], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1732378087, "block_number": 64640850, "token_in": "4275.429303740000250400044023990631103515625", "token_out": "7222.695821886156727361"}, "post_execution_price_structure": {"price": 0.5932989828263601, "mid_price": 0.592105084103276, "lp_fee": [2.1377146518697647], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1732378107, "block_number": 64640859, "token_in": "4275.429303740000250400044023990631103515625", "token_out": "7206.196921782493602412"}, "cost_of_gas": null, "portfolio_value_at_creation": 4362.682963, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}, "35": {"trade_id": 35, "position_id": 9, "trade_type": "repair", "pair": {"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1732377600, "planned_quantity": "-7222.695821886156552030552478", "planned_reserve": "4275.429303740000250400044024", "planned_price": 0.5919437020709951, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "route": null, "flags": [], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 0.5907448752589136, "planned_max_slippage": null, "started_at": 1732548423, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1732548423, "failed_at": null, "executed_price": 0.5919437020709951, "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 #34\n", "repaired_at": null, "repaired_trade_id": 34, "price_structure": {"price": 0.5919437020709951, "mid_price": 0.5907448752589136, "lp_fee": [2.1377146518697647], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1732378087, "block_number": 64640850, "token_in": "4275.429303740000250400044023990631103515625", "token_out": "7222.695821886156727361"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 4362.682963, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}}, "pending_trades": {}, "expired_trades": {}, "closed_at": 1732548423, "frozen_at": 1732377600, "unfrozen_at": 1732548423, "last_trade_at": null, "portfolio_value_at_open": 4362.682963, "pending_since_at": null, "stop_loss": 0.47259590020713094, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\nFrozen at 2024-11-23 16:08:26.790910 due to trade 34 failing\nUnfrozen at 2024-11-25 15:27:03.661295\n", "balance_updates": {}, "trigger_updates": [{"timestamp": 1732377600, "mid_price": 0.5907597196066513, "stop_loss_before": null, "stop_loss_after": 0.47259590020713094, "take_profit_before": null, "take_profit_after": null}], "valuation_updates": [], "loan": null, "liquidation_price": null, "other_data": {}}, "10": {"position_id": 10, "pair": {"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1733212800, "last_pricing_at": 1733731200, "last_token_price": 0.6623414066930919, "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": 10, "trade_type": "rebalance", "pair": {"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1733212800, "planned_quantity": "4772.825738742439276890505423", "planned_reserve": "3379.65419736000012562726624310016632080078125", "planned_price": 0.7081034134404587, "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": [], "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": 0.7071729397439862, "planned_max_slippage": 0.005, "started_at": 1733213298, "reserve_currency_allocated": "0", "broadcasted_at": 1733213299, "executed_at": 1733213304, "failed_at": null, "executed_price": 0.7087095581393668, "executed_quantity": "4768.743638611116116299", "executed_reserve": "3379.654197", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.0005, "lp_fees_paid": 1.6898270985000001, "lp_fees_estimated": 1.689827098679814, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "enzyme_vault", "chain_id": 137, "from_address": "0x69960a0E963Ba6800A87980D4239A60fF7EC5e6e", "contract_address": "0xdA77C1A49d1721e1401e066b8f34989Bfb2EC02E", "function_selector": "callOnExtension", "transaction_args": "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", "wrapped_target": null, "wrapped_function_selector": "exactInput", "wrapped_args": "8004957f0000000000000028432b2791bca1f2de4661ed88a30c99a7a9449aa841740001f40d500b1d8e8ef31e21c99d1db9a6444d3adf1270948c2a307839413966613931383645373933373333334530433861364666633263393665306638303331384161948a090000000000000080008a05356e71c9008a0a0000d0b0930a8063fe00749485942e", "tx_hash": "0xb7a4c9037e77b98641f8d04f06e7535b6634a9b11ea8bcee4c3594645d2766c4", "nonce": 60, "details": {"contract": "0xE592427A0AEce92De3Edee1F18E0157C05861564", "function": "exactInput", "gas": 1000000, "args": ["(b\"'\\x91\\xbc\\xa1\\xf2\\xdeFa\\xed\\x88\\xa3\\x0c\\x99\\xa7\\xa9D\\x9a\\xa8At\\x00\\x01\\xf4\\rP\\x0b\\x1d\\x8e\\x8e\\xf3\\x1e!\\xc9\\x9d\\x1d\\xb9\\xa6DM:\\xdf\\x12p\", '0x9A9fa9186E7937333E0C8a6Ffc2c96e0f80318Aa', 9223372036854775808, 3379654197, 4692642736958442831872)"], "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-3379654197"}, {"asset": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "raw_amount": "4597853947160141234176"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 87187906048}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1733213309, "block_number": 65025216, "block_hash": "0xb290de48f1866aec48ef47b8aae0cead3655396c3d0ed1968e8c71390a3003db", "status": true, "realised_gas_units_consumed": 60925170678, "realised_gas_price": 484294, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-3379654197"}, {"asset": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "raw_amount": "4597853947160141234176"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "3379654197", "adjusted_reserve_amount": "3379654197"}, "notes": ""}], "notes": "Rebalance for signal {signal}\nRepaired at 2024-12-09 23:10, by #39\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.7081034134404587, "mid_price": 0.7071729397439862, "lp_fee": [1.689827098679814], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1733213288, "block_number": 65025204, "token_in": "3379.65419736000012562726624310016632080078125", "token_out": "4772.825738742439075061"}, "post_execution_price_structure": {"price": 0.7081639612595891, "mid_price": 0.7072436570379605, "lp_fee": [1.689827098679814], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1733213309, "block_number": 65025214, "token_in": "3379.65419736000012562726624310016632080078125", "token_out": "4772.417663486736154449"}, "cost_of_gas": "0.029505694608331332", "portfolio_value_at_creation": 3448.626732, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}, "37": {"trade_id": 37, "position_id": 10, "trade_type": "rebalance", "pair": {"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1733731200, "planned_quantity": "-4354.168372771429809523", "planned_reserve": "2883.946004999999935173902028", "planned_price": 0.6623414066930919, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "route": null, "flags": ["close"], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 0.663134915166947, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1733785692, "failed_at": null, "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": 2.1770841863854753, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Closing position, because the signal weight is below close position weight threshold: Signal #20 pair:WMATIC-USDC old weight:1.0000 old value:3,158.5363697564203 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-3,158.5363697564203\nRepaired at 2024-12-09 23:08, by #38\n", "repaired_at": 1733785692, "repaired_trade_id": null, "price_structure": {"price": 0.6623414066930919, "mid_price": 0.663134915166947, "lp_fee": [2.1770841863854753], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1733731687, "block_number": 65264010, "token_in": "4354.168372771429809523", "token_out": "2883.946005"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 3221.5127123964203, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": true, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}, "38": {"trade_id": 38, "position_id": 10, "trade_type": "repair", "pair": {"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1733731200, "planned_quantity": "4354.168372771429809523", "planned_reserve": "2883.946004999999935173902028", "planned_price": 0.6623414066930919, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "route": null, "flags": [], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 0.663134915166947, "planned_max_slippage": null, "started_at": 1733785692, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1733785692, "failed_at": null, "executed_price": 0.6623414066930919, "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 #37\n", "repaired_at": null, "repaired_trade_id": 37, "price_structure": {"price": 0.6623414066930919, "mid_price": 0.663134915166947, "lp_fee": [2.1770841863854753], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1733731687, "block_number": 65264010, "token_in": "4354.168372771429809523", "token_out": "2883.946005"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 3221.5127123964203, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}, "39": {"trade_id": 39, "position_id": 10, "trade_type": "repair", "pair": {"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1733212800, "planned_quantity": "0", "planned_reserve": "0E-51", "planned_price": 0.7081034134404587, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "route": null, "flags": [], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 0.7071729397439862, "planned_max_slippage": null, "started_at": 1733785805, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1733785805, "failed_at": null, "executed_price": 0.7081034134404587, "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": 0, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 36, "price_structure": {"price": 0.7081034134404587, "mid_price": 0.7071729397439862, "lp_fee": [1.689827098679814], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1733213288, "block_number": 65025204, "token_in": "3379.65419736000012562726624310016632080078125", "token_out": "4772.825738742439075061"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 3221.5127123964203, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}}, "pending_trades": {}, "expired_trades": {}, "closed_at": 1733785805, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 3448.626732, "pending_since_at": null, "stop_loss": 0.5657383517951889, "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 #20 pair:WMATIC-USDC old weight:1.0000 old value:3,158.5363697564203 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-3,158.5363697564203\n", "balance_updates": {"87": {"balance_update_id": 87, "cause": "redemption", "position_type": "open_position", "asset": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WPOL", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "block_mined_at": 1733252285, "strategy_cycle_included_at": 1733252580, "chain_id": 137, "quantity": "-414.575265839686306776", "old_balance": "4768.743638611116116299", "usd_value": 286.40626741215686, "created_at": 1733252580, "previous_update_at": null, "owner_address": "0x395755FEFDC44573D7cab3c893CC23B304B61f27", "tx_hash": "0x06475a6c3aac80bb8f026af2f7da8dea7369207e9c71c6f6c6124c084d151cf5", "log_index": "0xda", "position_id": 10, "notes": null, "block_number": 65043337, "other_data": null}, "88": {"balance_update_id": 88, "cause": "correction", "position_type": "open_position", "asset": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "block_mined_at": 1733785744, "strategy_cycle_included_at": null, "chain_id": 137, "quantity": "-4354.168372771429809523", "old_balance": "0", "usd_value": -2883.946005, "created_at": 1733785805, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 10, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 4354.168372771429809523 WMATIC\nOn-chain balance was 0 WMATIC at block 65,289,003\nBalance was updated -4354.168372771429809523 WMATIC\n", "block_number": 65289003, "other_data": null}}, "trigger_updates": [{"timestamp": 1733212800, "mid_price": 0.7071956927688521, "stop_loss_before": null, "stop_loss_after": 0.5657383517951889, "take_profit_before": null, "take_profit_after": null}], "valuation_updates": [{"position_id": 10, "created_at": 1733216400, "valued_at": 1733216400, "new_value": 3465.5946269999995, "new_price": 0.7267311664523332, "old_value": 3376.7636483230044, "old_price": 0.7081034134404587, "block_number": null, "mark_down_to_zero": null, "quantity": "4768.743638611116116299"}, {"position_id": 10, "created_at": 1733220000, "valued_at": 1733220000, "new_value": 3614.462283, "new_price": 0.7579485409395382, "old_value": 3465.5946269999995, "old_price": 0.7267311664523332, "block_number": null, "mark_down_to_zero": null, "quantity": "4768.743638611116116299"}, {"position_id": 10, "created_at": 1733223600, "valued_at": 1733223600, "new_value": 3498.383567, "new_price": 0.7336069690713957, "old_value": 3614.462283, "old_price": 0.7579485409395382, "block_number": null, "mark_down_to_zero": null, "quantity": "4768.743638611116116299"}, {"position_id": 10, "created_at": 1733227200, "valued_at": 1733227200, "new_value": 3511.0911889999998, "new_price": 0.7362717426392407, "old_value": 3498.383567, "old_price": 0.7336069690713957, "block_number": null, "mark_down_to_zero": null, "quantity": "4768.743638611116116299"}, {"position_id": 10, "created_at": 1733230800, "valued_at": 1733230800, "new_value": 3443.769047, "new_price": 0.7221543676864518, "old_value": 3511.0911889999998, "old_price": 0.7362717426392407, "block_number": null, "mark_down_to_zero": null, "quantity": "4768.743638611116116299"}, {"position_id": 10, "created_at": 1733234400, "valued_at": 1733234400, "new_value": 3247.098739, "new_price": 0.6809128326188885, "old_value": 3443.769047, "old_price": 0.7221543676864518, "block_number": null, "mark_down_to_zero": null, "quantity": "4768.743638611116116299"}, {"position_id": 10, "created_at": 1733238000, "valued_at": 1733238000, "new_value": 3237.178242, "new_price": 0.6788325159250581, "old_value": 3247.098739, "old_price": 0.6809128326188885, "block_number": null, "mark_down_to_zero": null, "quantity": "4768.743638611116116299"}, {"position_id": 10, "created_at": 1733241600, "valued_at": 1733241600, "new_value": 3280.2538, "new_price": 0.6878654103862386, "old_value": 3237.178242, "old_price": 0.6788325159250581, "block_number": null, "mark_down_to_zero": null, "quantity": "4768.743638611116116299"}, {"position_id": 10, "created_at": 1733241600, "valued_at": 1733241600, "new_value": 3344.786785, "new_price": 0.7013979023569739, "old_value": 3280.2538, "old_price": 0.6878654103862386, "block_number": null, "mark_down_to_zero": null, "quantity": "4768.743638611116116299"}, {"position_id": 10, "created_at": 1733245200, "valued_at": 1733245200, "new_value": 3267.1760649999997, "new_price": 0.6851230245523444, "old_value": 3344.786785, "old_price": 0.7013979023569739, "block_number": null, "mark_down_to_zero": null, "quantity": "4768.743638611116116299"}, {"position_id": 10, "created_at": 1733248800, "valued_at": 1733248800, "new_value": 3264.357346, "new_price": 0.6845319424532402, "old_value": 3267.1760649999997, "old_price": 0.6851230245523444, "block_number": null, "mark_down_to_zero": null, "quantity": "4768.743638611116116299"}, {"position_id": 10, "created_at": 1733252400, "valued_at": 1733252400, "new_value": 3294.451402, "new_price": 0.6908426310288092, "old_value": 3264.357346, "old_price": 0.6845319424532402, "block_number": null, "mark_down_to_zero": null, "quantity": "4768.743638611116116299"}, {"position_id": 10, "created_at": 1733252580, "valued_at": 1733252580, "new_value": 3271.373908561044, "new_price": 0.686003307469433, "old_value": 3294.451402, "old_price": 0.6908426310288092, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733256000, "valued_at": 1733256000, "new_value": 3264.71755295247, "new_price": 0.6846074774326327, "old_value": 3271.373908561044, "old_price": 0.686003307469433, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733259600, "valued_at": 1733259600, "new_value": 3339.5527642552524, "new_price": 0.7003003342884434, "old_value": 3264.71755295247, "old_price": 0.6846074774326327, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733263200, "valued_at": 1733263200, "new_value": 3374.979781729339, "new_price": 0.7077293386885215, "old_value": 3339.5527642552524, "old_price": 0.7003003342884434, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733266800, "valued_at": 1733266800, "new_value": 3402.2954722790605, "new_price": 0.7134574072574743, "old_value": 3374.979781729339, "old_price": 0.7077293386885215, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733270400, "valued_at": 1733270400, "new_value": 3341.5576849429885, "new_price": 0.7007207638270546, "old_value": 3402.2954722790605, "old_price": 0.7134574072574743, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733270400, "valued_at": 1733270400, "new_value": 3371.753138423268, "new_price": 0.7070527153364198, "old_value": 3341.5576849429885, "old_price": 0.7007207638270546, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733274000, "valued_at": 1733274000, "new_value": 3414.5319884563855, "new_price": 0.7160233904817033, "old_value": 3371.753138423268, "old_price": 0.7070527153364198, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733277600, "valued_at": 1733277600, "new_value": 3423.854103388291, "new_price": 0.7179782271511411, "old_value": 3414.5319884563855, "old_price": 0.7160233904817033, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733281200, "valued_at": 1733281200, "new_value": 3378.547644252751, "new_price": 0.7084775153140218, "old_value": 3423.854103388291, "old_price": 0.7179782271511411, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733284800, "valued_at": 1733284800, "new_value": 3410.330635871711, "new_price": 0.7151423717264367, "old_value": 3378.547644252751, "old_price": 0.7084775153140218, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733288400, "valued_at": 1733288400, "new_value": 3401.7724016348907, "new_price": 0.7133477199511711, "old_value": 3410.330635871711, "old_price": 0.7151423717264367, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733292000, "valued_at": 1733292000, "new_value": 3432.816488900829, "new_price": 0.7198576289793234, "old_value": 3401.7724016348907, "old_price": 0.7133477199511711, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733295600, "valued_at": 1733295600, "new_value": 3411.3935525440183, "new_price": 0.7153652641175691, "old_value": 3432.816488900829, "old_price": 0.7198576289793234, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733299200, "valued_at": 1733299200, "new_value": 3423.579469861299, "new_price": 0.7179206368196399, "old_value": 3411.3935525440183, "old_price": 0.7153652641175691, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733299200, "valued_at": 1733299200, "new_value": 3431.0941475134528, "new_price": 0.7194964559916561, "old_value": 3423.579469861299, "old_price": 0.7179206368196399, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733302800, "valued_at": 1733302800, "new_value": 3431.3505523082677, "new_price": 0.7195502237792006, "old_value": 3431.0941475134528, "old_price": 0.7194964559916561, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733306400, "valued_at": 1733306400, "new_value": 3423.038907563584, "new_price": 0.7178072815339126, "old_value": 3431.3505523082677, "old_price": 0.7195502237792006, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733310000, "valued_at": 1733310000, "new_value": 3412.891339038072, "new_price": 0.715679348205027, "old_value": 3423.038907563584, "old_price": 0.7178072815339126, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733313600, "valued_at": 1733313600, "new_value": 3482.7403962943295, "new_price": 0.7303266143509171, "old_value": 3412.891339038072, "old_price": 0.715679348205027, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733317200, "valued_at": 1733317200, "new_value": 3457.942750348226, "new_price": 0.7251265768095143, "old_value": 3482.7403962943295, "old_price": 0.7303266143509171, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733320800, "valued_at": 1733320800, "new_value": 3438.6139376218553, "new_price": 0.7210733472398073, "old_value": 3457.942750348226, "old_price": 0.7251265768095143, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733324400, "valued_at": 1733324400, "new_value": 3504.618634774466, "new_price": 0.7349144555388969, "old_value": 3438.6139376218553, "old_price": 0.7210733472398073, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733328000, "valued_at": 1733328000, "new_value": 3527.721344858624, "new_price": 0.7397590669994715, "old_value": 3504.618634774466, "old_price": 0.7349144555388969, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733328000, "valued_at": 1733328000, "new_value": 3509.4815313121785, "new_price": 0.735934199292438, "old_value": 3527.721344858624, "old_price": 0.7397590669994715, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733331600, "valued_at": 1733331600, "new_value": 3386.59705438158, "new_price": 0.7101654672650672, "old_value": 3509.4815313121785, "old_price": 0.735934199292438, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733335200, "valued_at": 1733335200, "new_value": 3436.0866976063553, "new_price": 0.7205433879450703, "old_value": 3386.59705438158, "old_price": 0.7101654672650672, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733338800, "valued_at": 1733338800, "new_value": 3445.906394280487, "new_price": 0.7226025669276904, "old_value": 3436.0866976063553, "old_price": 0.7205433879450703, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733342400, "valued_at": 1733342400, "new_value": 3452.6839177306656, "new_price": 0.724023805720085, "old_value": 3445.906394280487, "old_price": 0.7226025669276904, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733346000, "valued_at": 1733346000, "new_value": 3411.500940410362, "new_price": 0.7153877832283626, "old_value": 3452.6839177306656, "old_price": 0.724023805720085, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733349600, "valued_at": 1733349600, "new_value": 3423.788844001395, "new_price": 0.7179645423335368, "old_value": 3411.500940410362, "old_price": 0.7153877832283626, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733353200, "valued_at": 1733353200, "new_value": 3393.7392400923736, "new_price": 0.7116631753097953, "old_value": 3423.788844001395, "old_price": 0.7179645423335368, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733356800, "valued_at": 1733356800, "new_value": 3381.8783602141407, "new_price": 0.7091759625810172, "old_value": 3393.7392400923736, "old_price": 0.7116631753097953, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733356800, "valued_at": 1733356800, "new_value": 3383.1634639283543, "new_price": 0.7094454473366683, "old_value": 3381.8783602141407, "old_price": 0.7091759625810172, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733360400, "valued_at": 1733360400, "new_value": 3314.344266517722, "new_price": 0.6950141416037655, "old_value": 3383.1634639283543, "old_price": 0.7094454473366683, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733364000, "valued_at": 1733364000, "new_value": 3253.3572885576395, "new_price": 0.6822252431890365, "old_value": 3314.344266517722, "old_price": 0.6950141416037655, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733367600, "valued_at": 1733367600, "new_value": 3321.373712054184, "new_price": 0.6964882081649341, "old_value": 3253.3572885576395, "old_price": 0.6822252431890365, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733371200, "valued_at": 1733371200, "new_value": 3279.2141920680106, "new_price": 0.6876474058108675, "old_value": 3321.373712054184, "old_price": 0.6964882081649341, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733374800, "valued_at": 1733374800, "new_value": 3356.009532020042, "new_price": 0.7037512993668645, "old_value": 3279.2141920680106, "old_price": 0.6876474058108675, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733378400, "valued_at": 1733378400, "new_value": 3323.321332270954, "new_price": 0.6968966218613636, "old_value": 3356.009532020042, "old_price": 0.7037512993668645, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733382000, "valued_at": 1733382000, "new_value": 3342.829118203283, "new_price": 0.7009873819044031, "old_value": 3323.321332270954, "old_price": 0.6968966218613636, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733385600, "valued_at": 1733385600, "new_value": 3383.677265781343, "new_price": 0.7095531909882307, "old_value": 3342.829118203283, "old_price": 0.7009873819044031, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733385600, "valued_at": 1733385600, "new_value": 3383.317023802095, "new_price": 0.7094776486637636, "old_value": 3383.677265781343, "old_price": 0.7095531909882307, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733389200, "valued_at": 1733389200, "new_value": 3400.5548222089274, "new_price": 0.7130923949603066, "old_value": 3383.317023802095, "old_price": 0.7094776486637636, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733392800, "valued_at": 1733392800, "new_value": 3391.9162540676857, "new_price": 0.7112808972586273, "old_value": 3400.5548222089274, "old_price": 0.7130923949603066, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733396400, "valued_at": 1733396400, "new_value": 3395.313908378146, "new_price": 0.7119933814196442, "old_value": 3391.9162540676857, "old_price": 0.7112808972586273, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733400000, "valued_at": 1733400000, "new_value": 3438.7424850114903, "new_price": 0.7211003034780488, "old_value": 3395.313908378146, "old_price": 0.7119933814196442, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733403600, "valued_at": 1733403600, "new_value": 3401.2791897942143, "new_price": 0.7132442940012661, "old_value": 3438.7424850114903, "old_price": 0.7211003034780488, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733407200, "valued_at": 1733407200, "new_value": 3403.690719416585, "new_price": 0.713749988961013, "old_value": 3401.2791897942143, "old_price": 0.7132442940012661, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733410800, "valued_at": 1733410800, "new_value": 3371.8949817038324, "new_price": 0.7070824597075401, "old_value": 3403.690719416585, "old_price": 0.713749988961013, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733414400, "valued_at": 1733414400, "new_value": 3348.3174516979752, "new_price": 0.7021382790610996, "old_value": 3371.8949817038324, "old_price": 0.7070824597075401, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733414400, "valued_at": 1733414400, "new_value": 3332.7138540928336, "new_price": 0.6988662227738202, "old_value": 3348.3174516979752, "old_price": 0.7021382790610996, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733418000, "valued_at": 1733418000, "new_value": 3365.9330198796433, "new_price": 0.705832243240478, "old_value": 3332.7138540928336, "old_price": 0.6988662227738202, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733421600, "valued_at": 1733421600, "new_value": 3374.257015346074, "new_price": 0.7075777754177655, "old_value": 3365.9330198796433, "old_price": 0.705832243240478, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733425200, "valued_at": 1733425200, "new_value": 3333.6721077897887, "new_price": 0.6990671674606337, "old_value": 3374.257015346074, "old_price": 0.7075777754177655, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733428800, "valued_at": 1733428800, "new_value": 3281.705196947481, "new_price": 0.6881697666396823, "old_value": 3333.6721077897887, "old_price": 0.6990671674606337, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733432400, "valued_at": 1733432400, "new_value": 3290.321070076215, "new_price": 0.6899765052236091, "old_value": 3281.705196947481, "old_price": 0.6881697666396823, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733436000, "valued_at": 1733436000, "new_value": 3309.9349296187834, "new_price": 0.6940895087794641, "old_value": 3290.321070076215, "old_price": 0.6899765052236091, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733439600, "valued_at": 1733439600, "new_value": 3274.4874469867145, "new_price": 0.6866562128595364, "old_value": 3309.9349296187834, "old_price": 0.6940895087794641, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733443200, "valued_at": 1733443200, "new_value": 3246.753548097018, "new_price": 0.680840446487626, "old_value": 3274.4874469867145, "old_price": 0.6866562128595364, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733443200, "valued_at": 1733443200, "new_value": 3236.2907267691608, "new_price": 0.6786464050123948, "old_value": 3246.753548097018, "old_price": 0.680840446487626, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733446800, "valued_at": 1733446800, "new_value": 3314.569407350225, "new_price": 0.6950613533747402, "old_value": 3236.2907267691608, "old_price": 0.6786464050123948, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733450400, "valued_at": 1733450400, "new_value": 3329.7411447801, "new_price": 0.698242849085064, "old_value": 3314.569407350225, "old_price": 0.6950613533747402, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733454000, "valued_at": 1733454000, "new_value": 3299.194102601811, "new_price": 0.6918371698342528, "old_value": 3329.7411447801, "old_price": 0.698242849085064, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733457600, "valued_at": 1733457600, "new_value": 3321.529970533794, "new_price": 0.6965209753865446, "old_value": 3299.194102601811, "old_price": 0.6918371698342528, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733461200, "valued_at": 1733461200, "new_value": 3332.165862962485, "new_price": 0.6987513096705215, "old_value": 3321.529970533794, "old_price": 0.6965209753865446, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733464800, "valued_at": 1733464800, "new_value": 3311.057562802864, "new_price": 0.694324923653728, "old_value": 3332.165862962485, "old_price": 0.6987513096705215, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733468400, "valued_at": 1733468400, "new_value": 3318.9284936669874, "new_price": 0.6959754487103477, "old_value": 3311.057562802864, "old_price": 0.694324923653728, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733472000, "valued_at": 1733472000, "new_value": 3317.6901829461804, "new_price": 0.6957157763910431, "old_value": 3318.9284936669874, "old_price": 0.6959754487103477, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733472000, "valued_at": 1733472000, "new_value": 3328.1736490470207, "new_price": 0.6979141470511807, "old_value": 3317.6901829461804, "old_price": 0.6957157763910431, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733475600, "valued_at": 1733475600, "new_value": 3314.0625666737387, "new_price": 0.6949550694738019, "old_value": 3328.1736490470207, "old_price": 0.6979141470511807, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733479200, "valued_at": 1733479200, "new_value": 3257.99251212942, "new_price": 0.6831972441861651, "old_value": 3314.0625666737387, "old_price": 0.6949550694738019, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733482800, "valued_at": 1733482800, "new_value": 3243.1509848315795, "new_price": 0.680084993156843, "old_value": 3257.99251212942, "old_price": 0.6831972441861651, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733486400, "valued_at": 1733486400, "new_value": 3223.2731361412566, "new_price": 0.6759166313834447, "old_value": 3243.1509848315795, "old_price": 0.680084993156843, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733490000, "valued_at": 1733490000, "new_value": 3147.7115190610116, "new_price": 0.6600714480801435, "old_value": 3223.2731361412566, "old_price": 0.6759166313834447, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733493600, "valued_at": 1733493600, "new_value": 3231.5539900558256, "new_price": 0.6776531168274349, "old_value": 3147.7115190610116, "old_price": 0.6600714480801435, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733497200, "valued_at": 1733497200, "new_value": 3304.4039211331474, "new_price": 0.6929296627267526, "old_value": 3231.5539900558256, "old_price": 0.6776531168274349, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733500800, "valued_at": 1733500800, "new_value": 3299.025979675213, "new_price": 0.6918019146518947, "old_value": 3304.4039211331474, "old_price": 0.6929296627267526, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733500800, "valued_at": 1733500800, "new_value": 3313.797795543602, "new_price": 0.6948995472754617, "old_value": 3299.025979675213, "old_price": 0.6918019146518947, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733504400, "valued_at": 1733504400, "new_value": 3329.932671322289, "new_price": 0.6982830119784177, "old_value": 3313.797795543602, "old_price": 0.6948995472754617, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733508000, "valued_at": 1733508000, "new_value": 3357.919308232267, "new_price": 0.7041517772195136, "old_value": 3329.932671322289, "old_price": 0.6982830119784177, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733511600, "valued_at": 1733511600, "new_value": 3381.3809131831654, "new_price": 0.7090716485166277, "old_value": 3357.919308232267, "old_price": 0.7041517772195136, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733515200, "valued_at": 1733515200, "new_value": 3426.4251563214793, "new_price": 0.7185173739638092, "old_value": 3381.3809131831654, "old_price": 0.7090716485166277, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733518800, "valued_at": 1733518800, "new_value": 3405.094498266658, "new_price": 0.7140443597547598, "old_value": 3426.4251563214793, "old_price": 0.7185173739638092, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733522400, "valued_at": 1733522400, "new_value": 3387.6408913408823, "new_price": 0.710384358662552, "old_value": 3405.094498266658, "old_price": 0.7140443597547598, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733526000, "valued_at": 1733526000, "new_value": 3443.584542923444, "new_price": 0.7221156773959816, "old_value": 3387.6408913408823, "old_price": 0.710384358662552, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733529600, "valued_at": 1733529600, "new_value": 3403.184835956629, "new_price": 0.7136439057872689, "old_value": 3443.584542923444, "old_price": 0.7221156773959816, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733529600, "valued_at": 1733529600, "new_value": 3399.3932925202043, "new_price": 0.7128488235342147, "old_value": 3403.184835956629, "old_price": 0.7136439057872689, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733533200, "valued_at": 1733533200, "new_value": 3384.01238465993, "new_price": 0.7096234650276807, "old_value": 3399.3932925202043, "old_price": 0.7128488235342147, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733536800, "valued_at": 1733536800, "new_value": 3364.609259512526, "new_price": 0.70555465222963, "old_value": 3384.01238465993, "old_price": 0.7096234650276807, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733540400, "valued_at": 1733540400, "new_value": 3373.7729638704495, "new_price": 0.7074762703857681, "old_value": 3364.609259512526, "old_price": 0.70555465222963, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733544000, "valued_at": 1733544000, "new_value": 3338.7643693981677, "new_price": 0.7001350088029841, "old_value": 3373.7729638704495, "old_price": 0.7074762703857681, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733547600, "valued_at": 1733547600, "new_value": 3352.6258263477107, "new_price": 0.7030417402190557, "old_value": 3338.7643693981677, "old_price": 0.7001350088029841, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733551200, "valued_at": 1733551200, "new_value": 3346.0028561298454, "new_price": 0.701652911059895, "old_value": 3352.6258263477107, "old_price": 0.7030417402190557, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733554800, "valued_at": 1733554800, "new_value": 3368.2568283830688, "new_price": 0.7063195431835092, "old_value": 3346.0028561298454, "old_price": 0.701652911059895, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733558400, "valued_at": 1733558400, "new_value": 3339.0526930929204, "new_price": 0.7001954699467575, "old_value": 3368.2568283830688, "old_price": 0.7063195431835092, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733558400, "valued_at": 1733558400, "new_value": 3332.166014101937, "new_price": 0.698751341364289, "old_value": 3339.0526930929204, "old_price": 0.7001954699467575, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733562000, "valued_at": 1733562000, "new_value": 3341.1340082024035, "new_price": 0.7006319193068429, "old_value": 3332.166014101937, "old_price": 0.698751341364289, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733565600, "valued_at": 1733565600, "new_value": 3351.0098707063976, "new_price": 0.7027028761987236, "old_value": 3341.1340082024035, "old_price": 0.7006319193068429, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733569200, "valued_at": 1733569200, "new_value": 3340.646608659352, "new_price": 0.7005297121889963, "old_value": 3351.0098707063976, "old_price": 0.7027028761987236, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733572800, "valued_at": 1733572800, "new_value": 3367.3926316146985, "new_price": 0.7061383221253309, "old_value": 3340.646608659352, "old_price": 0.7005297121889963, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733576400, "valued_at": 1733576400, "new_value": 3378.1370859785206, "new_price": 0.7083914217209618, "old_value": 3367.3926316146985, "old_price": 0.7061383221253309, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733580000, "valued_at": 1733580000, "new_value": 3374.7318593624686, "new_price": 0.707677349656261, "old_value": 3378.1370859785206, "old_price": 0.7083914217209618, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733583600, "valued_at": 1733583600, "new_value": 3377.7586174575226, "new_price": 0.708312057311868, "old_value": 3374.7318593624686, "old_price": 0.707677349656261, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733587200, "valued_at": 1733587200, "new_value": 3390.0321244681377, "new_price": 0.7108857974708567, "old_value": 3377.7586174575226, "old_price": 0.708312057311868, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733587200, "valued_at": 1733587200, "new_value": 3378.3851299140806, "new_price": 0.7084434362460353, "old_value": 3390.0321244681377, "old_price": 0.7108857974708567, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733590800, "valued_at": 1733590800, "new_value": 3370.9172693500286, "new_price": 0.7068774345629952, "old_value": 3378.3851299140806, "old_price": 0.7084434362460353, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733594400, "valued_at": 1733594400, "new_value": 3327.5905804212284, "new_price": 0.6977918782378456, "old_value": 3370.9172693500286, "old_price": 0.7068774345629952, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733598000, "valued_at": 1733598000, "new_value": 3363.632737655711, "new_price": 0.7053498767309203, "old_value": 3327.5905804212284, "old_price": 0.6977918782378456, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733601600, "valued_at": 1733601600, "new_value": 3337.8676798380275, "new_price": 0.6999469740441264, "old_value": 3363.632737655711, "old_price": 0.7053498767309203, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733605200, "valued_at": 1733605200, "new_value": 3332.655155034329, "new_price": 0.6988539136494567, "old_value": 3337.8676798380275, "old_price": 0.6999469740441264, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733608800, "valued_at": 1733608800, "new_value": 3336.709619785422, "new_price": 0.6997041301966969, "old_value": 3332.655155034329, "old_price": 0.6988539136494567, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733612400, "valued_at": 1733612400, "new_value": 3331.118763362402, "new_price": 0.698531734101056, "old_value": 3336.709619785422, "old_price": 0.6997041301966969, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733616000, "valued_at": 1733616000, "new_value": 3338.522989836274, "new_price": 0.7000843917893247, "old_value": 3331.118763362402, "old_price": 0.698531734101056, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733616000, "valued_at": 1733616000, "new_value": 3334.620029243331, "new_price": 0.6992659454880091, "old_value": 3338.522989836274, "old_price": 0.7000843917893247, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733619600, "valued_at": 1733619600, "new_value": 3344.1386867948927, "new_price": 0.7012619969164172, "old_value": 3334.620029243331, "old_price": 0.6992659454880091, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733623200, "valued_at": 1733623200, "new_value": 3309.251079454002, "new_price": 0.6939461061945056, "old_value": 3344.1386867948927, "old_price": 0.7012619969164172, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733626800, "valued_at": 1733626800, "new_value": 3323.128553899825, "new_price": 0.6968561964609357, "old_value": 3309.251079454002, "old_price": 0.6939461061945056, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733630400, "valued_at": 1733630400, "new_value": 3314.648426998541, "new_price": 0.6950779237031756, "old_value": 3323.128553899825, "old_price": 0.6968561964609357, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733634000, "valued_at": 1733634000, "new_value": 3295.2159906543543, "new_price": 0.6910029643812174, "old_value": 3314.648426998541, "old_price": 0.6950779237031756, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733637600, "valued_at": 1733637600, "new_value": 3276.307616122483, "new_price": 0.6870379002123711, "old_value": 3295.2159906543543, "old_price": 0.6910029643812174, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733641200, "valued_at": 1733641200, "new_value": 3295.821340301981, "new_price": 0.6911299054989419, "old_value": 3276.307616122483, "old_price": 0.6870379002123711, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733644800, "valued_at": 1733644800, "new_value": 3309.297195605515, "new_price": 0.6939557766978933, "old_value": 3295.821340301981, "old_price": 0.6911299054989419, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733644800, "valued_at": 1733644800, "new_value": 3295.7896524920748, "new_price": 0.6911232606020241, "old_value": 3309.297195605515, "old_price": 0.6939557766978933, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733648400, "valued_at": 1733648400, "new_value": 3252.2062115858052, "new_price": 0.6819838636855308, "old_value": 3295.7896524920748, "old_price": 0.6911232606020241, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733652000, "valued_at": 1733652000, "new_value": 3246.4812057565023, "new_price": 0.6807833366152666, "old_value": 3252.2062115858052, "old_price": 0.6819838636855308, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733655600, "valued_at": 1733655600, "new_value": 3278.188441463141, "new_price": 0.6874323071008919, "old_value": 3246.4812057565023, "old_price": 0.6807833366152666, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733659200, "valued_at": 1733659200, "new_value": 3306.744432736455, "new_price": 0.693420465290421, "old_value": 3278.188441463141, "old_price": 0.6874323071008919, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733662800, "valued_at": 1733662800, "new_value": 3323.3919812030945, "new_price": 0.6969114368603433, "old_value": 3306.744432736455, "old_price": 0.693420465290421, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733666400, "valued_at": 1733666400, "new_value": 3354.7472865051354, "new_price": 0.7034866079490482, "old_value": 3323.3919812030945, "old_price": 0.6969114368603433, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733670000, "valued_at": 1733670000, "new_value": 3326.5784104627774, "new_price": 0.697579627373644, "old_value": 3354.7472865051354, "old_price": 0.7034866079490482, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733673600, "valued_at": 1733673600, "new_value": 3348.211374802096, "new_price": 0.7021160348592893, "old_value": 3326.5784104627774, "old_price": 0.697579627373644, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733673600, "valued_at": 1733673600, "new_value": 3354.677968257302, "new_price": 0.7034720719930214, "old_value": 3348.211374802096, "old_price": 0.7021160348592893, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733677200, "valued_at": 1733677200, "new_value": 3347.9809101371548, "new_price": 0.7020677066868383, "old_value": 3354.677968257302, "old_price": 0.7034720719930214, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733680800, "valued_at": 1733680800, "new_value": 3353.7785636630906, "new_price": 0.7032834678946738, "old_value": 3347.9809101371548, "old_price": 0.7020677066868383, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733684400, "valued_at": 1733684400, "new_value": 3327.346217497976, "new_price": 0.6977406356167758, "old_value": 3353.7785636630906, "old_price": 0.7032834678946738, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733688000, "valued_at": 1733688000, "new_value": 3357.680151953618, "new_price": 0.7041016264257672, "old_value": 3327.346217497976, "old_price": 0.6977406356167758, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733691600, "valued_at": 1733691600, "new_value": 3318.3687169450163, "new_price": 0.69585806418218, "old_value": 3357.680151953618, "old_price": 0.7041016264257672, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733695200, "valued_at": 1733695200, "new_value": 3327.8543680497132, "new_price": 0.6978471941970322, "old_value": 3318.3687169450163, "old_price": 0.69585806418218, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733698800, "valued_at": 1733698800, "new_value": 3356.7104620381224, "new_price": 0.703898283577214, "old_value": 3327.8543680497132, "old_price": 0.6978471941970322, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733702400, "valued_at": 1733702400, "new_value": 3350.579577781537, "new_price": 0.7026126442723569, "old_value": 3356.7104620381224, "old_price": 0.703898283577214, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733702400, "valued_at": 1733702400, "new_value": 3334.2171341774065, "new_price": 0.6991814588608266, "old_value": 3350.579577781537, "old_price": 0.7026126442723569, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733706000, "valued_at": 1733706000, "new_value": 3283.347943699495, "new_price": 0.6885142487247986, "old_value": 3334.2171341774065, "old_price": 0.6991814588608266, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733709600, "valued_at": 1733709600, "new_value": 3258.493977498437, "new_price": 0.6833024008913728, "old_value": 3283.347943699495, "old_price": 0.6885142487247986, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733713200, "valued_at": 1733713200, "new_value": 3236.2147342907397, "new_price": 0.678630469477969, "old_value": 3258.493977498437, "old_price": 0.6833024008913728, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733716800, "valued_at": 1733716800, "new_value": 3214.099087492573, "new_price": 0.6739928440415537, "old_value": 3236.2147342907397, "old_price": 0.678630469477969, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733720400, "valued_at": 1733720400, "new_value": 3237.110188450142, "new_price": 0.6788182451747273, "old_value": 3214.099087492573, "old_price": 0.6739928440415537, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733724000, "valued_at": 1733724000, "new_value": 3244.537844824726, "new_price": 0.6803758160859512, "old_value": 3237.110188450142, "old_price": 0.6788182451747273, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733727600, "valued_at": 1733727600, "new_value": 3199.104315742456, "new_price": 0.6708484578286509, "old_value": 3244.537844824726, "old_price": 0.6803758160859512, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733731200, "valued_at": 1733731200, "new_value": 3191.5747815202485, "new_price": 0.6692695232511569, "old_value": 3199.104315742456, "old_price": 0.6708484578286509, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}, {"position_id": 10, "created_at": 1733731200, "valued_at": 1733731200, "new_value": 3158.5363697564203, "new_price": 0.6623414066930919, "old_value": 3191.5747815202485, "old_price": 0.6692695232511569, "block_number": null, "mark_down_to_zero": null, "quantity": "4354.168372771429809523"}], "loan": null, "liquidation_price": null, "other_data": {}}, "11": {"position_id": 11, "pair": {"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1745308800, "last_pricing_at": 1745514000, "last_token_price": 0.25034177854692885, "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": {"40": {"trade_id": 40, "position_id": 11, "trade_type": "rebalance", "pair": {"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1745308800, "planned_quantity": "13274.10905501668358493837223", "planned_reserve": "2886.62549265999996350728906691074371337890625", "planned_price": 0.21746284294455587, "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": [], "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": 0.21631473912949467, "planned_max_slippage": 0.005, "started_at": 1745309299, "reserve_currency_allocated": "0", "broadcasted_at": 1745309299, "executed_at": 1745309304, "failed_at": null, "executed_price": 0.2175598157078242, "executed_quantity": "13268.19239393291573726", "executed_reserve": "2886.625492", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.0005, "lp_fees_paid": 1.4433127460000001, "lp_fees_estimated": 1.443312746329841, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "enzyme_vault", "chain_id": 137, "from_address": "0x69960a0E963Ba6800A87980D4239A60fF7EC5e6e", "contract_address": "0xdA77C1A49d1721e1401e066b8f34989Bfb2EC02E", "function_selector": "callOnExtension", "transaction_args": "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", "wrapped_target": null, "wrapped_function_selector": "exactInput", "wrapped_args": "8004957f0000000000000028432b2791bca1f2de4661ed88a30c99a7a9449aa841740001f40d500b1d8e8ef31e21c99d1db9a6444d3adf1270948c2a307839413966613931383645373933373333334530433861364666633263393665306638303331384161948a090000000000000080008a05d4680eac008a0a0000c01f3c4b383fc302749485942e", "tx_hash": "0xebf0afdfa05e4d3404f18c86ab61eace2af44d582a0e1635d37049d884d1cea0", "nonce": 62, "details": {"contract": "0xE592427A0AEce92De3Edee1F18E0157C05861564", "function": "exactInput", "gas": 1000000, "args": ["(b\"'\\x91\\xbc\\xa1\\xf2\\xdeFa\\xed\\x88\\xa3\\x0c\\x99\\xa7\\xa9D\\x9a\\xa8At\\x00\\x01\\xf4\\rP\\x0b\\x1d\\x8e\\x8e\\xf3\\x1e!\\xc9\\x9d\\x1d\\xb9\\xa6DM:\\xdf\\x12p\", '0x9A9fa9186E7937333E0C8a6Ffc2c96e0f80318Aa', 9223372036854775808, 2886625492, 13046403533857341046784)"], "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-2886625492"}, {"asset": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "raw_amount": "12787480217059770499072"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 30000000000}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1745309308, "block_number": 70607336, "block_hash": "0x71482a0ad9bb60f71494fd20213da0f519920a3a7ea3cc3c15669ae410f5a838", "status": true, "realised_gas_units_consumed": 30000000000, "realised_gas_price": 465768, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-2886625492"}, {"asset": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "raw_amount": "12787480217059770499072"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "2886625492", "adjusted_reserve_amount": "2886625492"}, "notes": ""}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.21746284294455587, "mid_price": 0.21631473912949467, "lp_fee": [1.443312746329841], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1745309287, "block_number": 70607323, "token_in": "2886.62549265999996350728906691074371337890625", "token_out": "13274.109055016684040526"}, "post_execution_price_structure": {"price": 0.21755981575756722, "mid_price": 0.21640127800489609, "lp_fee": [1.443312746329841], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1745309309, "block_number": 70607334, "token_in": "2886.62549265999996350728906691074371337890625", "token_out": "13268.19239393291573726"}, "cost_of_gas": "0.01397304", "portfolio_value_at_creation": 2945.536217, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}, "41": {"trade_id": 41, "position_id": 11, "trade_type": "stop_loss", "pair": {"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1745514540, "planned_quantity": "-13268.19239393291573726", "planned_reserve": "3302.238671000000148517378320", "planned_price": 0.24888383985975357, "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": [], "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": 0.2506674356920924, "planned_max_slippage": 0.005, "started_at": 1745514543, "reserve_currency_allocated": "0", "broadcasted_at": 1745514544, "executed_at": 1745514548, "failed_at": null, "executed_price": 0.24878570169885417, "executed_quantity": "-13268.19239393291573726", "executed_reserve": "3300.936555", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.0005, "lp_fees_paid": 1.6504682775000004, "lp_fees_estimated": 6.634096196965727, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "enzyme_vault", "chain_id": 137, "from_address": "0x69960a0E963Ba6800A87980D4239A60fF7EC5e6e", "contract_address": "0xdA77C1A49d1721e1401e066b8f34989Bfb2EC02E", "function_selector": "callOnExtension", "transaction_args": "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", "wrapped_target": null, "wrapped_function_selector": "exactInput", "wrapped_args": "8004957f0000000000000028432b0d500b1d8e8ef31e21c99d1db9a6444d3adf12700001f42791bca1f2de4661ed88a30c99a7a9449aa84174948c2a307839413966613931383645373933373333334530433861364666633263393665306638303331384161948a090000000000000080008a0aac0232c7629c2845cf028a0530207cc100749485942e", "tx_hash": "0x5935b403f2bac62c82dda83fb0b58e0b07ad7bb7b4aac82ed39b3cf2d1fa22c5", "nonce": 63, "details": {"contract": "0xE592427A0AEce92De3Edee1F18E0157C05861564", "function": "exactInput", "gas": 1000000, "args": ["(b\"\\rP\\x0b\\x1d\\x8e\\x8e\\xf3\\x1e!\\xc9\\x9d\\x1d\\xb9\\xa6DM:\\xdf\\x12p\\x00\\x01\\xf4'\\x91\\xbc\\xa1\\xf2\\xdeFa\\xed\\x88\\xa3\\x0c\\x99\\xa7\\xa9D\\x9a\\xa8At\", '0x9A9fa9186E7937333E0C8a6Ffc2c96e0f80318Aa', 9223372036854775808, 13268192393932915737260, 3246137392)"], "asset_deltas": [{"asset": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "raw_amount": "-13268192393932915737260"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "3181178600"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 56825634900}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1745514553, "block_number": 70703669, "block_hash": "0x7b3af602e6155b0ac53f0f85e9e39b9b12c780c14aa389279ab4de75c1b4fbd7", "status": true, "realised_gas_units_consumed": 45250429605, "realised_gas_price": 512337, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "raw_amount": "-13268192393932915737260"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "3181178600"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "13268192393932915737260", "adjusted_reserve_amount": "13268192393932915737260"}, "notes": ""}], "notes": "Stoploss:0.25120195933685235 mid-price:0.2506511419142269\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.24888383985975357, "mid_price": 0.2506674356920924, "lp_fee": [6.634096196965727], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1745514542, "block_number": 70703661, "token_in": "13268.19239393291573726", "token_out": "3302.238671"}, "post_execution_price_structure": null, "cost_of_gas": "0.023183469352536885", "portfolio_value_at_creation": 3380.4936063399996, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": true, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}}, "pending_trades": {}, "expired_trades": {}, "closed_at": 1745514548, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 2945.536217, "pending_since_at": null, "stop_loss": 0.25120195933685235, "take_profit": null, "trailing_stop_loss_pct": 0.99, "notes": "Stoploss:0.25120195933685235 mid-price:0.2506511419142269\n", "balance_updates": {}, "trigger_updates": [{"timestamp": 1745308800, "mid_price": 0.21632016156140743, "stop_loss_before": null, "stop_loss_after": 0.17305179130359574, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1745510940, "mid_price": 0.25224744596015025, "stop_loss_before": 0.17305179130359574, "stop_loss_after": 0.24972497150054876, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1745511120, "mid_price": 0.2524384993907143, "stop_loss_before": 0.24972497150054876, "stop_loss_after": 0.24991411439680714, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1745511480, "mid_price": 0.25249128376986985, "stop_loss_before": 0.24991411439680714, "stop_loss_after": 0.24996637093217114, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1745511660, "mid_price": 0.2528514546174769, "stop_loss_before": 0.24996637093217114, "stop_loss_after": 0.2503229400713021, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1745511840, "mid_price": 0.2532700163486894, "stop_loss_before": 0.2503229400713021, "stop_loss_after": 0.2507373161852025, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1745512200, "mid_price": 0.2537393528655074, "stop_loss_before": 0.2507373161852025, "stop_loss_after": 0.25120195933685235, "take_profit_before": null, "take_profit_after": null}], "valuation_updates": [{"position_id": 11, "created_at": 1745312400, "valued_at": 1745312400, "new_value": 2906.931544, "new_price": 0.21909024663595011, "old_value": 2885.3388387199843, "old_price": 0.21746284294455587, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745316000, "valued_at": 1745316000, "new_value": 2846.892288, "new_price": 0.21456519497725893, "old_value": 2906.931544, "old_price": 0.21909024663595011, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745319600, "valued_at": 1745319600, "new_value": 2887.275709, "new_price": 0.21760882140360363, "old_value": 2846.892288, "old_price": 0.21456519497725893, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745323200, "valued_at": 1745323200, "new_value": 2875.5210939999997, "new_price": 0.2167228970326716, "old_value": 2887.275709, "old_price": 0.21760882140360363, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745326800, "valued_at": 1745326800, "new_value": 2852.081022, "new_price": 0.2149562606059404, "old_value": 2875.5210939999997, "old_price": 0.2167228970326716, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745330400, "valued_at": 1745330400, "new_value": 2833.769882, "new_price": 0.21357618263779357, "old_value": 2852.081022, "old_price": 0.2149562606059404, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745334000, "valued_at": 1745334000, "new_value": 2844.145624, "new_price": 0.21435818380961444, "old_value": 2833.769882, "old_price": 0.21357618263779357, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745337600, "valued_at": 1745337600, "new_value": 2855.3748189999997, "new_price": 0.21520450821211062, "old_value": 2844.145624, "old_price": 0.21435818380961444, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745337600, "valued_at": 1745337600, "new_value": 2865.3780049999996, "new_price": 0.21595843050257832, "old_value": 2855.3748189999997, "old_price": 0.21520450821211062, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745341200, "valued_at": 1745341200, "new_value": 2866.917034, "new_price": 0.21607442437380858, "old_value": 2865.3780049999996, "old_price": 0.21595843050257832, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745344800, "valued_at": 1745344800, "new_value": 2862.3727609999996, "new_price": 0.21573193062145102, "old_value": 2866.917034, "old_price": 0.21607442437380858, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745348400, "valued_at": 1745348400, "new_value": 2879.037651, "new_price": 0.21698793366280128, "old_value": 2862.3727609999996, "old_price": 0.21573193062145102, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745352000, "valued_at": 1745352000, "new_value": 2879.0385149999997, "new_price": 0.21698799878094052, "old_value": 2879.037651, "old_price": 0.21698793366280128, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745355600, "valued_at": 1745355600, "new_value": 2868.386551, "new_price": 0.2161851792495573, "old_value": 2879.0385149999997, "old_price": 0.21698799878094052, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745359200, "valued_at": 1745359200, "new_value": 2896.198311, "new_price": 0.2182813020049612, "old_value": 2868.386551, "old_price": 0.2161851792495573, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745362800, "valued_at": 1745362800, "new_value": 2896.2929529999997, "new_price": 0.21828843500372924, "old_value": 2896.198311, "old_price": 0.2182813020049612, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745366400, "valued_at": 1745366400, "new_value": 2907.180234, "new_price": 0.21910898995776942, "old_value": 2896.2929529999997, "old_price": 0.21828843500372924, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745366400, "valued_at": 1745366400, "new_value": 2915.90886, "new_price": 0.219766850933918, "old_value": 2907.180234, "old_price": 0.21910898995776942, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745370000, "valued_at": 1745370000, "new_value": 2931.712015, "new_price": 0.22095790654502193, "old_value": 2915.90886, "old_price": 0.219766850933918, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745373600, "valued_at": 1745373600, "new_value": 2903.999465, "new_price": 0.21886926107040008, "old_value": 2931.712015, "old_price": 0.22095790654502193, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745377200, "valued_at": 1745377200, "new_value": 2899.8272039999997, "new_price": 0.21855480519908577, "old_value": 2903.999465, "old_price": 0.21886926107040008, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745380800, "valued_at": 1745380800, "new_value": 2928.5119059999997, "new_price": 0.22071672003634096, "old_value": 2899.8272039999997, "old_price": 0.21855480519908577, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745384400, "valued_at": 1745384400, "new_value": 2957.295487, "new_price": 0.2228860872074985, "old_value": 2928.5119059999997, "old_price": 0.22071672003634096, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745388000, "valued_at": 1745388000, "new_value": 2920.031314, "new_price": 0.2200775529404615, "old_value": 2957.295487, "old_price": 0.2228860872074985, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745391600, "valued_at": 1745391600, "new_value": 2895.687916, "new_price": 0.21824283444398182, "old_value": 2920.031314, "old_price": 0.2200775529404615, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745395200, "valued_at": 1745395200, "new_value": 2895.448702, "new_price": 0.21822480531138427, "old_value": 2895.687916, "old_price": 0.21824283444398182, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745395200, "valued_at": 1745395200, "new_value": 2877.62763, "new_price": 0.2168816628944753, "old_value": 2895.448702, "old_price": 0.21822480531138427, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745398800, "valued_at": 1745398800, "new_value": 2899.584492, "new_price": 0.2185365124284661, "old_value": 2877.62763, "old_price": 0.2168816628944753, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745402400, "valued_at": 1745402400, "new_value": 2912.3741339999997, "new_price": 0.21950044493865853, "old_value": 2899.584492, "old_price": 0.2185365124284661, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745406000, "valued_at": 1745406000, "new_value": 2934.209429, "new_price": 0.22114613218464577, "old_value": 2912.3741339999997, "old_price": 0.21950044493865853, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745409600, "valued_at": 1745409600, "new_value": 2932.512095, "new_price": 0.2210182071478656, "old_value": 2934.209429, "old_price": 0.22114613218464577, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745413200, "valued_at": 1745413200, "new_value": 2938.384122, "new_price": 0.22146077135146316, "old_value": 2932.512095, "old_price": 0.2210182071478656, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745416800, "valued_at": 1745416800, "new_value": 2910.369311, "new_price": 0.2193493450042834, "old_value": 2938.384122, "old_price": 0.22146077135146316, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745420400, "valued_at": 1745420400, "new_value": 2960.322436, "new_price": 0.22311422295577, "old_value": 2910.369311, "old_price": 0.2193493450042834, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745424000, "valued_at": 1745424000, "new_value": 2960.774457, "new_price": 0.2231482909724658, "old_value": 2960.322436, "old_price": 0.22311422295577, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745424000, "valued_at": 1745424000, "new_value": 2950.048298, "new_price": 0.22233987949624207, "old_value": 2960.774457, "old_price": 0.2231482909724658, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745427600, "valued_at": 1745427600, "new_value": 2998.217334, "new_price": 0.22597029384130582, "old_value": 2950.048298, "old_price": 0.22233987949624207, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745431200, "valued_at": 1745431200, "new_value": 2989.411867, "new_price": 0.22530664149601526, "old_value": 2998.217334, "old_price": 0.22597029384130582, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745434800, "valued_at": 1745434800, "new_value": 2975.440773, "new_price": 0.2242536650554273, "old_value": 2989.411867, "old_price": 0.22530664149601526, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745438400, "valued_at": 1745438400, "new_value": 2939.882329, "new_price": 0.22157368854134993, "old_value": 2975.440773, "old_price": 0.2242536650554273, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745442000, "valued_at": 1745442000, "new_value": 2943.652193, "new_price": 0.22185781646835556, "old_value": 2939.882329, "old_price": 0.22157368854134993, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745445600, "valued_at": 1745445600, "new_value": 2917.383093, "new_price": 0.21987796124617684, "old_value": 2943.652193, "old_price": 0.22185781646835556, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745449200, "valued_at": 1745449200, "new_value": 2932.375791, "new_price": 0.22100793415845205, "old_value": 2917.383093, "old_price": 0.21987796124617684, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745452800, "valued_at": 1745452800, "new_value": 2929.080607, "new_price": 0.2207595820165652, "old_value": 2932.375791, "old_price": 0.22100793415845205, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745452800, "valued_at": 1745452800, "new_value": 2926.544725, "new_price": 0.2205684571123801, "old_value": 2929.080607, "old_price": 0.2207595820165652, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745456400, "valued_at": 1745456400, "new_value": 2895.78613, "new_price": 0.21825023665802, "old_value": 2926.544725, "old_price": 0.2205684571123801, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745460000, "valued_at": 1745460000, "new_value": 2897.441283, "new_price": 0.21837498258805016, "old_value": 2895.78613, "old_price": 0.21825023665802, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745463600, "valued_at": 1745463600, "new_value": 2885.067982, "new_price": 0.21744242895658053, "old_value": 2897.441283, "old_price": 0.21837498258805016, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745467200, "valued_at": 1745467200, "new_value": 2854.371513, "new_price": 0.2151288908280532, "old_value": 2885.067982, "old_price": 0.21744242895658053, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745470800, "valued_at": 1745470800, "new_value": 2878.7617569999998, "new_price": 0.21696714002401396, "old_value": 2854.371513, "old_price": 0.2151288908280532, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745474400, "valued_at": 1745474400, "new_value": 2910.0357609999996, "new_price": 0.21932420593559213, "old_value": 2878.7617569999998, "old_price": 0.21696714002401396, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745478000, "valued_at": 1745478000, "new_value": 2931.031161, "new_price": 0.22090659179318645, "old_value": 2910.0357609999996, "old_price": 0.21932420593559213, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745481600, "valued_at": 1745481600, "new_value": 2949.618081, "new_price": 0.22230745480814387, "old_value": 2931.031161, "old_price": 0.22090659179318645, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745481600, "valued_at": 1745481600, "new_value": 2957.205987, "new_price": 0.2228793417521009, "old_value": 2949.618081, "old_price": 0.22230745480814387, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745485200, "valued_at": 1745485200, "new_value": 2972.443706, "new_price": 0.22402778146020821, "old_value": 2957.205987, "old_price": 0.2228793417521009, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745488800, "valued_at": 1745488800, "new_value": 3076.0464669999997, "new_price": 0.23183613680538498, "old_value": 2972.443706, "old_price": 0.22402778146020821, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745492400, "valued_at": 1745492400, "new_value": 3130.039074, "new_price": 0.23590546331173629, "old_value": 3076.0464669999997, "old_price": 0.23183613680538498, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745496000, "valued_at": 1745496000, "new_value": 3177.5255540000003, "new_price": 0.23948443462825972, "old_value": 3130.039074, "old_price": 0.23590546331173629, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745499600, "valued_at": 1745499600, "new_value": 3320.439941, "new_price": 0.25025563712192794, "old_value": 3177.5255540000003, "old_price": 0.23948443462825972, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745503200, "valued_at": 1745503200, "new_value": 3432.7233749999996, "new_price": 0.2587182393111563, "old_value": 3320.439941, "old_price": 0.25025563712192794, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745506800, "valued_at": 1745506800, "new_value": 3371.5074969999996, "new_price": 0.2541045077505564, "old_value": 3432.7233749999996, "old_price": 0.2587182393111563, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745510400, "valued_at": 1745510400, "new_value": 3314.200743, "new_price": 0.24978539989482434, "old_value": 3371.5074969999996, "old_price": 0.2541045077505564, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745510400, "valued_at": 1745510400, "new_value": 3333.595847, "new_price": 0.25124717429665383, "old_value": 3314.200743, "old_price": 0.24978539989482434, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}, {"position_id": 11, "created_at": 1745514000, "valued_at": 1745514000, "new_value": 3321.5828819999997, "new_price": 0.25034177854692885, "old_value": 3333.595847, "old_price": 0.25124717429665383, "block_number": null, "mark_down_to_zero": null, "quantity": "13268.19239393291573726"}], "loan": null, "liquidation_price": null, "other_data": {}}, "12": {"position_id": 12, "pair": {"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1745625600, "last_pricing_at": 1745625600, "last_token_price": 0.25284853018322145, "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": {"42": {"trade_id": 42, "position_id": 12, "trade_type": "rebalance", "pair": {"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1745625600, "planned_quantity": "13022.22453643392346828961747", "planned_reserve": "3292.65033375319990227581001818180084228515625", "planned_price": 0.25284853018322145, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "route": null, "flags": [], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 0.25134511834480266, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1745828775, "failed_at": null, "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": 1.6463251668764187, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repaired at 2025-04-28 08:26, by #43\nRepaired at 2025-04-28 08:26, by #44\n", "repaired_at": 1745828775, "repaired_trade_id": null, "price_structure": {"price": 0.25284853018322145, "mid_price": 0.25134511834480266, "lp_fee": [1.6463251668764187], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1745626089, "block_number": 70755974, "token_in": "3292.65033375319990227581001818180084228515625", "token_out": "13022.224536433922944619"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 3359.84727934, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}, "43": {"trade_id": 43, "position_id": 12, "trade_type": "repair", "pair": {"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1745625600, "planned_quantity": "-13022.22453643392346828961747", "planned_reserve": "3292.650333753199902275810018", "planned_price": 0.25284853018322145, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "route": null, "flags": [], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 0.25134511834480266, "planned_max_slippage": null, "started_at": 1745828775, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1745828775, "failed_at": null, "executed_price": 0.25284853018322145, "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 #42\n", "repaired_at": null, "repaired_trade_id": 42, "price_structure": {"price": 0.25284853018322145, "mid_price": 0.25134511834480266, "lp_fee": [1.6463251668764187], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1745626089, "block_number": 70755974, "token_in": "3292.65033375319990227581001818180084228515625", "token_out": "13022.224536433922944619"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 3359.84727934, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}, "44": {"trade_id": 44, "position_id": 12, "trade_type": "repair", "pair": {"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1745625600, "planned_quantity": "0", "planned_reserve": "0E-54", "planned_price": 0.25284853018322145, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "route": null, "flags": [], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 0.25134511834480266, "planned_max_slippage": null, "started_at": 1745828786, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1745828786, "failed_at": null, "executed_price": 0.25284853018322145, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 42, "price_structure": {"price": 0.25284853018322145, "mid_price": 0.25134511834480266, "lp_fee": [1.6463251668764187], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1745626089, "block_number": 70755974, "token_in": "3292.65033375319990227581001818180084228515625", "token_out": "13022.224536433922944619"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 3359.84727934, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}}, "pending_trades": {}, "expired_trades": {}, "closed_at": 1745828786, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 3359.84727934, "pending_since_at": null, "stop_loss": 0.20107609467584214, "take_profit": null, "trailing_stop_loss_pct": null, "notes": null, "balance_updates": {}, "trigger_updates": [{"timestamp": 1745625600, "mid_price": 0.2513665206369471, "stop_loss_before": null, "stop_loss_after": 0.20107609467584214, "take_profit_before": null, "take_profit_after": null}], "valuation_updates": [], "loan": null, "liquidation_price": null, "other_data": {}}, "13": {"position_id": 13, "pair": {"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1745828859, "last_pricing_at": 1745971200, "last_token_price": 0.23496516344952154, "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": {"45": {"trade_id": 45, "position_id": 13, "trade_type": "rebalance", "pair": {"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1745828859, "planned_quantity": "12961.39556875111104660232746", "planned_reserve": "3152.7429401516446887399069964885711669921875", "planned_price": 0.2432410093055609, "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": ["open", "increase", "missing_position_repair"], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 0.24194946283295365, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1745828859, "failed_at": null, "executed_price": null, "executed_quantity": "13030.338889610550162843", "executed_reserve": "3152.7429401516446887399069964885711669921875", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.0005, "lp_fees_paid": null, "lp_fees_estimated": 1.5763714700756488, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Creating a position for tokens that did not have open position: ", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.2432410093055609, "mid_price": 0.24194946283295365, "lp_fee": [1.5763714700756488], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1745828859, "block_number": 70851013, "token_in": "3152.7429401516446887399069964885711669921875", "token_out": "12961.395568751111326749"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 3359.84727934, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}, "46": {"trade_id": 46, "position_id": 13, "trade_type": "rebalance", "pair": {"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1745971200, "planned_quantity": "-13030.338889610550162843", "planned_reserve": "3061.675706999999874736568306", "planned_price": 0.23496516344952154, "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": [], "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": 0.2359996018614943, "planned_max_slippage": 0.005, "started_at": 1745971702, "reserve_currency_allocated": "0", "broadcasted_at": 1745971702, "executed_at": 1745971704, "failed_at": null, "executed_price": 0.23499554899845884, "executed_quantity": "-13030.338889610550162843", "executed_reserve": "3062.071641", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.0005, "lp_fees_paid": 1.5310358205, "lp_fees_estimated": 6.515169444804557, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "enzyme_vault", "chain_id": 137, "from_address": "0x69960a0E963Ba6800A87980D4239A60fF7EC5e6e", "contract_address": "0xdA77C1A49d1721e1401e066b8f34989Bfb2EC02E", "function_selector": "callOnExtension", "transaction_args": "80049598040000000000008c2a307839326643644530393739303637316366303835383634313832423936373063373764613038383442944b0042600400000000000000000000000000009a9fa9186e7937333e0c8a6ffc2c96e0f80318aab7fe1a1100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000006000000000000000000000000000000000000000000000000000000000000003e000000000000000000000000000000000000000000000000000000000000000a000000000000000000000000000000000000000000000000000000000000000e00000000000000000000000000000000000000000000000000000000000000120000000000000000000000000000000000000000000000000000000000000016000000000000000000000000000000000000000000000000000000000000001a000000000000000000000000000000000000000000000000000000000000000010000000000000000000000002791bca1f2de4661ed88a30c99a7a9449aa84174000000000000000000000000000000000000000000000000000000000000000100000000000000000000000000000000000000000000000000000000afcccd3200000000000000000000000000000000000000000000000000000000000000010000000000000000000000000d500b1d8e8ef31e21c99d1db9a6444d3adf127000000000000000000000000000000000000000000000000000000000000000010000000000000000000000000000000000000000000002c26047366812c1b59b0000000000000000000000000000000000000000000000000000000000000220000000000000000000000000000000000000000000000000000000000000004000000000000000000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000001000000000000000000000000e592427a0aece92de3edee1f18e0157c05861564000000000000000000000000000000000000000000000000000000000000000100000000000000000000000000000000000000000000000000000000000000200000000000000000000000000000000000000000000000000000000000000124c04b8d59000000000000000000000000000000000000000000000000000000000000002000000000000000000000000000000000000000000000000000000000000000a00000000000000000000000009a9fa9186e7937333e0c8a6ffc2c96e0f80318aa00000000000000000000000000000000000000000000000080000000000000000000000000000000000000000000000000000000000002c26047366812c1b59b00000000000000000000000000000000000000000000000000000000b370e70e000000000000000000000000000000000000000000000000000000000000002b0d500b1d8e8ef31e21c99d1db9a6444d3adf12700001f42791bca1f2de4661ed88a30c99a7a9449aa84174000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000009487942e", "wrapped_target": null, "wrapped_function_selector": "exactInput", "wrapped_args": "8004957f0000000000000028432b0d500b1d8e8ef31e21c99d1db9a6444d3adf12700001f42791bca1f2de4661ed88a30c99a7a9449aa84174948c2a307839413966613931383645373933373333334530433861364666633263393665306638303331384161948a090000000000000080008a0a9bb5c11268364760c2028a050ee770b300749485942e", "tx_hash": "0x7a07ddfce912617c7190ac8ea28d7b41632f367b324be31c451052f78c74c3fd", "nonce": 65, "details": {"contract": "0xE592427A0AEce92De3Edee1F18E0157C05861564", "function": "exactInput", "gas": 1000000, "args": ["(b\"\\rP\\x0b\\x1d\\x8e\\x8e\\xf3\\x1e!\\xc9\\x9d\\x1d\\xb9\\xa6DM:\\xdf\\x12p\\x00\\x01\\xf4'\\x91\\xbc\\xa1\\xf2\\xdeFa\\xed\\x88\\xa3\\x0c\\x99\\xa7\\xa9D\\x9a\\xa8At\", '0x9A9fa9186E7937333E0C8a6Ffc2c96e0f80318Aa', 9223372036854775808, 13030338889610550162843, 3010520846)"], "asset_deltas": [{"asset": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "raw_amount": "-13030338889610550162843"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "2949434674"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 30000000000}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1745971708, "block_number": 70918086, "block_hash": "0x2794b7adf0314e24b3775517bed73ecac3dbac77b05317bd5e27a0acfc22b9af", "status": true, "realised_gas_units_consumed": 30000000000, "realised_gas_price": 429133, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "raw_amount": "-13030338889610550162843"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "2949434674"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "13030338889610550162843", "adjusted_reserve_amount": "13030338889610550162843"}, "notes": ""}], "notes": "Closing position, because the signal weight is below close position weight threshold: Signal #6 pair:WMATIC-USDC old weight:1.0000 old value:3,061.675707 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-3,061.675707\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.23496516344952154, "mid_price": 0.2359996018614943, "lp_fee": [6.515169444804557], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1745971689, "block_number": 70918075, "token_in": "13030.338889610550162843", "token_out": "3061.675707"}, "post_execution_price_structure": {"price": 0.23496700484445404, "mid_price": 0.2359996018614943, "lp_fee": [6.515169444804557], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1745971709, "block_number": 70918084, "token_in": "13030.338889610550162843", "token_out": "3061.699701"}, "cost_of_gas": "0.01287399", "portfolio_value_at_creation": 3128.872654, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": true, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": 0, "other_data": {}}}, "pending_trades": {}, "expired_trades": {}, "closed_at": 1745971704, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 3359.84727934, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": 0.99, "notes": "Creating a position for tokens that did not have open position: Creating a position for tokens that did not have open position: \nClosing position, because the signal weight is below close position weight threshold: Signal #6 pair:WMATIC-USDC old weight:1.0000 old value:3,061.675707 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-3,061.675707\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [{"position_id": 13, "created_at": 1745830800, "valued_at": 1745830800, "new_value": 3111.393029, "new_price": 0.23878066835857967, "old_value": 3169.5127831023715, "old_price": 0.2432410093055609, "block_number": null, "mark_down_to_zero": null, "quantity": "13030.338889610550162843"}, {"position_id": 13, "created_at": 1745834400, "valued_at": 1745834400, "new_value": 3121.938924, "new_price": 0.23959000225920513, "old_value": 3111.393029, "old_price": 0.23878066835857967, "block_number": null, "mark_down_to_zero": null, "quantity": "13030.338889610550162843"}, {"position_id": 13, "created_at": 1745838000, "valued_at": 1745838000, "new_value": 3177.6163579999998, "new_price": 0.24386290985368012, "old_value": 3121.938924, "old_price": 0.23959000225920513, "block_number": null, "mark_down_to_zero": null, "quantity": "13030.338889610550162843"}, {"position_id": 13, "created_at": 1745841600, "valued_at": 1745841600, "new_value": 3160.6017639999995, "new_price": 0.24255714227970196, "old_value": 3177.6163579999998, "old_price": 0.24386290985368012, "block_number": null, "mark_down_to_zero": null, "quantity": "13030.338889610550162843"}, {"position_id": 13, "created_at": 1745845200, "valued_at": 1745845200, "new_value": 3164.442565, "new_price": 0.2428519006150406, "old_value": 3160.6017639999995, "old_price": 0.24255714227970196, "block_number": null, "mark_down_to_zero": null, "quantity": "13030.338889610550162843"}, {"position_id": 13, "created_at": 1745848800, "valued_at": 1745848800, "new_value": 3138.117401, "new_price": 0.24083160289116562, "old_value": 3164.442565, "old_price": 0.2428519006150406, "block_number": null, "mark_down_to_zero": null, "quantity": "13030.338889610550162843"}, {"position_id": 13, "created_at": 1745852400, "valued_at": 1745852400, "new_value": 3130.010968, "new_price": 0.24020948300090986, "old_value": 3138.117401, "old_price": 0.24083160289116562, "block_number": null, "mark_down_to_zero": null, "quantity": "13030.338889610550162843"}, {"position_id": 13, "created_at": 1745856000, "valued_at": 1745856000, "new_value": 3098.052194, "new_price": 0.23775683965289365, "old_value": 3130.010968, "old_price": 0.24020948300090986, "block_number": null, "mark_down_to_zero": null, "quantity": "13030.338889610550162843"}, {"position_id": 13, "created_at": 1745856000, "valued_at": 1745856000, "new_value": 3102.664459, "new_price": 0.23811080320204414, "old_value": 3098.052194, "old_price": 0.23775683965289365, "block_number": null, "mark_down_to_zero": null, "quantity": "13030.338889610550162843"}, {"position_id": 13, "created_at": 1745859600, "valued_at": 1745859600, "new_value": 3140.3894099999998, "new_price": 0.24100596589271514, "old_value": 3102.664459, "old_price": 0.23811080320204414, "block_number": null, "mark_down_to_zero": null, "quantity": "13030.338889610550162843"}, {"position_id": 13, "created_at": 1745863200, "valued_at": 1745863200, "new_value": 3153.1840979999997, "new_price": 0.24198788110677005, "old_value": 3140.3894099999998, "old_price": 0.24100596589271514, "block_number": null, "mark_down_to_zero": null, "quantity": "13030.338889610550162843"}, {"position_id": 13, "created_at": 1745866800, "valued_at": 1745866800, "new_value": 3127.040132, "new_price": 0.2399814892376495, "old_value": 3153.1840979999997, "old_price": 0.24198788110677005, "block_number": null, "mark_down_to_zero": null, "quantity": "13030.338889610550162843"}, {"position_id": 13, "created_at": 1745870400, "valued_at": 1745870400, "new_value": 3148.4728, "new_price": 0.2416263173715585, "old_value": 3127.040132, "old_price": 0.2399814892376495, "block_number": null, "mark_down_to_zero": null, "quantity": "13030.338889610550162843"}, {"position_id": 13, "created_at": 1745874000, "valued_at": 1745874000, "new_value": 3125.28979, "new_price": 0.2398471610352268, "old_value": 3148.4728, "old_price": 0.2416263173715585, "block_number": null, "mark_down_to_zero": null, "quantity": "13030.338889610550162843"}, {"position_id": 13, "created_at": 1745877600, "valued_at": 1745877600, "new_value": 3101.898054, "new_price": 0.23805198623600105, "old_value": 3125.28979, "old_price": 0.2398471610352268, "block_number": null, "mark_down_to_zero": null, "quantity": "13030.338889610550162843"}, {"position_id": 13, "created_at": 1745881200, "valued_at": 1745881200, "new_value": 3108.606001, "new_price": 0.23856678075184812, "old_value": 3101.898054, "old_price": 0.23805198623600105, "block_number": null, "mark_down_to_zero": null, "quantity": "13030.338889610550162843"}, {"position_id": 13, "created_at": 1745884800, "valued_at": 1745884800, "new_value": 3101.194383, "new_price": 0.23799798372647607, "old_value": 3108.606001, "old_price": 0.23856678075184812, "block_number": null, "mark_down_to_zero": null, "quantity": "13030.338889610550162843"}, {"position_id": 13, "created_at": 1745884800, "valued_at": 1745884800, "new_value": 3094.0333889999997, "new_price": 0.23744842058305624, "old_value": 3101.194383, "old_price": 0.23799798372647607, "block_number": null, "mark_down_to_zero": null, "quantity": "13030.338889610550162843"}, {"position_id": 13, "created_at": 1745888400, "valued_at": 1745888400, "new_value": 3107.145087, "new_price": 0.2384546644045776, "old_value": 3094.0333889999997, "old_price": 0.23744842058305624, "block_number": null, "mark_down_to_zero": null, "quantity": "13030.338889610550162843"}, {"position_id": 13, "created_at": 1745892000, "valued_at": 1745892000, "new_value": 3109.754462, "new_price": 0.23865491821394555, "old_value": 3107.145087, "old_price": 0.2384546644045776, "block_number": null, "mark_down_to_zero": null, "quantity": "13030.338889610550162843"}, {"position_id": 13, "created_at": 1745895600, "valued_at": 1745895600, "new_value": 3089.364074, "new_price": 0.2370900787901407, "old_value": 3109.754462, "old_price": 0.23865491821394555, "block_number": null, "mark_down_to_zero": null, "quantity": "13030.338889610550162843"}, {"position_id": 13, "created_at": 1745899200, "valued_at": 1745899200, "new_value": 3112.780981, "new_price": 0.23888718531195735, "old_value": 3089.364074, "old_price": 0.2370900787901407, "block_number": null, "mark_down_to_zero": null, "quantity": "13030.338889610550162843"}, {"position_id": 13, "created_at": 1745902800, "valued_at": 1745902800, "new_value": 3091.5186169999997, "new_price": 0.23725542698394078, "old_value": 3112.780981, "old_price": 0.23888718531195735, "block_number": null, "mark_down_to_zero": null, "quantity": "13030.338889610550162843"}, {"position_id": 13, "created_at": 1745906400, "valued_at": 1745906400, "new_value": 3139.8368809999997, "new_price": 0.24096356262103658, "old_value": 3091.5186169999997, "old_price": 0.23725542698394078, "block_number": null, "mark_down_to_zero": null, "quantity": "13030.338889610550162843"}, {"position_id": 13, "created_at": 1745910000, "valued_at": 1745910000, "new_value": 3148.4533030000002, "new_price": 0.2416248210942809, "old_value": 3139.8368809999997, "old_price": 0.24096356262103658, "block_number": null, "mark_down_to_zero": null, "quantity": "13030.338889610550162843"}, {"position_id": 13, "created_at": 1745913600, "valued_at": 1745913600, "new_value": 3141.833575, "new_price": 0.24111679685515094, "old_value": 3148.4533030000002, "old_price": 0.2416248210942809, "block_number": null, "mark_down_to_zero": null, "quantity": "13030.338889610550162843"}, {"position_id": 13, "created_at": 1745913600, "valued_at": 1745913600, "new_value": 3139.069016, "new_price": 0.24090463360879022, "old_value": 3141.833575, "old_price": 0.24111679685515094, "block_number": null, "mark_down_to_zero": null, "quantity": "13030.338889610550162843"}, {"position_id": 13, "created_at": 1745917200, "valued_at": 1745917200, "new_value": 3150.695154, "new_price": 0.24179686965103697, "old_value": 3139.069016, "old_price": 0.24090463360879022, "block_number": null, "mark_down_to_zero": null, "quantity": "13030.338889610550162843"}, {"position_id": 13, "created_at": 1745920800, "valued_at": 1745920800, "new_value": 3111.798359, "new_price": 0.23881177499390466, "old_value": 3150.695154, "old_price": 0.24179686965103697, "block_number": null, "mark_down_to_zero": null, "quantity": "13030.338889610550162843"}, {"position_id": 13, "created_at": 1745924400, "valued_at": 1745924400, "new_value": 3105.849674, "new_price": 0.23835524926188834, "old_value": 3111.798359, "old_price": 0.23881177499390466, "block_number": null, "mark_down_to_zero": null, "quantity": "13030.338889610550162843"}, {"position_id": 13, "created_at": 1745928000, "valued_at": 1745928000, "new_value": 3114.462324, "new_price": 0.23901621825685954, "old_value": 3105.849674, "old_price": 0.23835524926188834, "block_number": null, "mark_down_to_zero": null, "quantity": "13030.338889610550162843"}, {"position_id": 13, "created_at": 1745931600, "valued_at": 1745931600, "new_value": 3092.831046, "new_price": 0.23735614800210605, "old_value": 3114.462324, "old_price": 0.23901621825685954, "block_number": null, "mark_down_to_zero": null, "quantity": "13030.338889610550162843"}, {"position_id": 13, "created_at": 1745935200, "valued_at": 1745935200, "new_value": 3098.9359999999997, "new_price": 0.2378246664383278, "old_value": 3092.831046, "old_price": 0.23735614800210605, "block_number": null, "mark_down_to_zero": null, "quantity": "13030.338889610550162843"}, {"position_id": 13, "created_at": 1745938800, "valued_at": 1745938800, "new_value": 3117.709981, "new_price": 0.23926545636398117, "old_value": 3098.9359999999997, "old_price": 0.2378246664383278, "block_number": null, "mark_down_to_zero": null, "quantity": "13030.338889610550162843"}, {"position_id": 13, "created_at": 1745942400, "valued_at": 1745942400, "new_value": 3094.5203850000003, "new_price": 0.23748579459183114, "old_value": 3117.709981, "old_price": 0.23926545636398117, "block_number": null, "mark_down_to_zero": null, "quantity": "13030.338889610550162843"}, {"position_id": 13, "created_at": 1745942400, "valued_at": 1745942400, "new_value": 3086.983546, "new_price": 0.2369073876091847, "old_value": 3094.5203850000003, "old_price": 0.23748579459183114, "block_number": null, "mark_down_to_zero": null, "quantity": "13030.338889610550162843"}, {"position_id": 13, "created_at": 1745946000, "valued_at": 1745946000, "new_value": 3082.1640709999997, "new_price": 0.23653752194100605, "old_value": 3086.983546, "old_price": 0.2369073876091847, "block_number": null, "mark_down_to_zero": null, "quantity": "13030.338889610550162843"}, {"position_id": 13, "created_at": 1745949600, "valued_at": 1745949600, "new_value": 3093.520145, "new_price": 0.23740903219842957, "old_value": 3082.1640709999997, "old_price": 0.23653752194100605, "block_number": null, "mark_down_to_zero": null, "quantity": "13030.338889610550162843"}, {"position_id": 13, "created_at": 1745953200, "valued_at": 1745953200, "new_value": 3113.4435759999997, "new_price": 0.23893803548597148, "old_value": 3093.520145, "old_price": 0.23740903219842957, "block_number": null, "mark_down_to_zero": null, "quantity": "13030.338889610550162843"}, {"position_id": 13, "created_at": 1745956800, "valued_at": 1745956800, "new_value": 3101.392683, "new_price": 0.23801320205668836, "old_value": 3113.4435759999997, "old_price": 0.23893803548597148, "block_number": null, "mark_down_to_zero": null, "quantity": "13030.338889610550162843"}, {"position_id": 13, "created_at": 1745960400, "valued_at": 1745960400, "new_value": 3082.456943, "new_price": 0.23655999810240763, "old_value": 3101.392683, "old_price": 0.23801320205668836, "block_number": null, "mark_down_to_zero": null, "quantity": "13030.338889610550162843"}, {"position_id": 13, "created_at": 1745964000, "valued_at": 1745964000, "new_value": 3080.12376, "new_price": 0.23638094036494078, "old_value": 3082.456943, "old_price": 0.23655999810240763, "block_number": null, "mark_down_to_zero": null, "quantity": "13030.338889610550162843"}, {"position_id": 13, "created_at": 1745967600, "valued_at": 1745967600, "new_value": 3045.811759, "new_price": 0.2337477010232259, "old_value": 3080.12376, "old_price": 0.23638094036494078, "block_number": null, "mark_down_to_zero": null, "quantity": "13030.338889610550162843"}, {"position_id": 13, "created_at": 1745971200, "valued_at": 1745971200, "new_value": 3066.679878, "new_price": 0.23534920342287866, "old_value": 3045.811759, "old_price": 0.2337477010232259, "block_number": null, "mark_down_to_zero": null, "quantity": "13030.338889610550162843"}, {"position_id": 13, "created_at": 1745971200, "valued_at": 1745971200, "new_value": 3061.675707, "new_price": 0.23496516344952154, "old_value": 3066.679878, "old_price": 0.23534920342287866, "block_number": null, "mark_down_to_zero": null, "quantity": "13030.338889610550162843"}], "loan": null, "liquidation_price": null, "other_data": {}}, "14": {"position_id": 14, "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": 1746748800, "last_pricing_at": 1746748800, "last_token_price": 2203.3945891103913, "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": {"47": {"trade_id": 47, "position_id": 14, "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": 1746748800, "planned_quantity": "1.391799376923293843615522140", "planned_reserve": "3066.6832162399996377644129097461700439453125", "planned_price": 2203.3945891103913, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "route": null, "flags": [], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 2197.373141805582, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1746759541, "failed_at": null, "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": 1.533341608119831, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repaired at 2025-05-09 02:59, by #48\nRepaired at 2025-05-09 03:00, by #49\n", "repaired_at": 1746759541, "repaired_trade_id": null, "price_structure": {"price": 2203.3945891103913, "mid_price": 2197.373141805582, "lp_fee": [1.533341608119831], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": 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": 1746749290, "block_number": 71282777, "token_in": "3066.6832162399996377644129097461700439453125", "token_out": "1.391799376923293852"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 3129.268588, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": 0, "other_data": {}}, "48": {"trade_id": 48, "position_id": 14, "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": 1746748800, "planned_quantity": "-1.391799376923293843615522140", "planned_reserve": "3066.683216239999637764412910", "planned_price": 2203.3945891103913, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "route": null, "flags": [], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 2197.373141805582, "planned_max_slippage": null, "started_at": 1746759541, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1746759541, "failed_at": null, "executed_price": 2203.3945891103913, "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 #47\n", "repaired_at": null, "repaired_trade_id": 47, "price_structure": {"price": 2203.3945891103913, "mid_price": 2197.373141805582, "lp_fee": [1.533341608119831], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": 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": 1746749290, "block_number": 71282777, "token_in": "3066.6832162399996377644129097461700439453125", "token_out": "1.391799376923293852"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 3129.268588, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}, "49": {"trade_id": 49, "position_id": 14, "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": 1746748800, "planned_quantity": "0", "planned_reserve": "0E-40", "planned_price": 2203.3945891103913, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "route": null, "flags": [], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 2197.373141805582, "planned_max_slippage": null, "started_at": 1746759625, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1746759625, "failed_at": null, "executed_price": 2203.3945891103913, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 47, "price_structure": {"price": 2203.3945891103913, "mid_price": 2197.373141805582, "lp_fee": [1.533341608119831], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": 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": 1746749290, "block_number": 71282777, "token_in": "3066.6832162399996377644129097461700439453125", "token_out": "1.391799376923293852"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 3129.268588, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}}, "pending_trades": {}, "expired_trades": {}, "closed_at": 1746759625, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 3129.268588, "pending_since_at": null, "stop_loss": 1757.8985134444656, "take_profit": null, "trailing_stop_loss_pct": null, "notes": null, "balance_updates": {}, "trigger_updates": [{"timestamp": 1746748800, "mid_price": 2197.135802058398, "stop_loss_before": null, "stop_loss_after": 1757.8985134444656, "take_profit_before": null, "take_profit_after": null}], "valuation_updates": [], "loan": null, "liquidation_price": null, "other_data": {}}, "15": {"position_id": 15, "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": 1746759681, "last_pricing_at": 1747468800, "last_token_price": 2485.2058960329587, "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": {"50": {"trade_id": 50, "position_id": 15, "trade_type": "rebalance", "pair": {"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": 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": 1746759681, "planned_quantity": "1.388437511455989445066552521", "planned_reserve": "3091.9378471882509984425269067287445068359375", "planned_price": 2226.918980275807, "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": ["open", "increase", "missing_position_repair"], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 2220.7880059351064, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1746759681, "failed_at": null, "executed_price": null, "executed_quantity": "1.392428691531684489", "executed_reserve": "3091.9378471882509984425269067287445068359375", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.0005, "lp_fees_paid": null, "lp_fees_estimated": 1.5459689235939553, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Creating a position for tokens that did not have open position: Repaired at 2025-05-19 08:29, by #53\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 2226.918980275807, "mid_price": 2220.7880059351064, "lp_fee": [1.5459689235939553], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": 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": 1746759682, "block_number": 71287664, "token_in": "3091.9378471882509984425269067287445068359375", "token_out": "1.388437511455989507"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 62.585372, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}, "51": {"trade_id": 51, "position_id": 15, "trade_type": "rebalance", "pair": {"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": 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": 1747468800, "planned_quantity": "-1.392428691531684489", "planned_reserve": "3460.471994000000150236496956", "planned_price": 2485.2058960329587, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "route": null, "flags": ["close"], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 2490.9305385184243, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1747643170, "failed_at": null, "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": 0.0006962143457657656, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Closing position, because the signal weight is below close position weight threshold: Signal #26 pair:WETH-USDC old weight:1.0000 old value:3,460.4719940000004 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-3,460.4719940000004\nRepaired at 2025-05-19 08:26, by #52\n", "repaired_at": 1747643170, "repaired_trade_id": null, "price_structure": {"price": 2485.2058960329587, "mid_price": 2490.9305385184243, "lp_fee": [0.0006962143457657656], "token_tax": null, "token_tax_percent": null, "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": 1747469290, "block_number": 71619992, "token_in": "1.392428691531684489", "token_out": "3460.471994"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 3523.0573660000005, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": true, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": 0, "other_data": {}}, "52": {"trade_id": 52, "position_id": 15, "trade_type": "repair", "pair": {"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": 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": 1747468800, "planned_quantity": "1.392428691531684489", "planned_reserve": "3460.471994000000150236496956", "planned_price": 2485.2058960329587, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "route": null, "flags": [], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 2490.9305385184243, "planned_max_slippage": null, "started_at": 1747643170, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1747643170, "failed_at": null, "executed_price": 2485.2058960329587, "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 #51\n", "repaired_at": null, "repaired_trade_id": 51, "price_structure": {"price": 2485.2058960329587, "mid_price": 2490.9305385184243, "lp_fee": [0.0006962143457657656], "token_tax": null, "token_tax_percent": null, "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": 1747469290, "block_number": 71619992, "token_in": "1.392428691531684489", "token_out": "3460.471994"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 3523.0573660000005, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}, "53": {"trade_id": 53, "position_id": 15, "trade_type": "repair", "pair": {"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": 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": 1746759681, "planned_quantity": "0", "planned_reserve": "0E-41", "planned_price": 2226.918980275807, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "route": null, "flags": [], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 2220.7880059351064, "planned_max_slippage": null, "started_at": 1747643392, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1747643392, "failed_at": null, "executed_price": 2226.918980275807, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 50, "price_structure": {"price": 2226.918980275807, "mid_price": 2220.7880059351064, "lp_fee": [1.5459689235939553], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": 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": 1746759682, "block_number": 71287664, "token_in": "3091.9378471882509984425269067287445068359375", "token_out": "1.388437511455989507"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 3523.057366, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}}, "pending_trades": {}, "expired_trades": {}, "closed_at": 1747643392, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 62.585372, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": 0.99, "notes": "Creating a position for tokens that did not have open position: Creating a position for tokens that did not have open position: \nClosing position, because the signal weight is below close position weight threshold: Signal #26 pair:WETH-USDC old weight:1.0000 old value:3,460.4719940000004 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-3,460.4719940000004\n", "balance_updates": {"95": {"balance_update_id": 95, "cause": "correction", "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": 1747643223, "strategy_cycle_included_at": null, "chain_id": 137, "quantity": "-1.392428691531684489", "old_balance": "0", "usd_value": -3460.4719940000004, "created_at": 1747643392, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 15, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 1.392428691531684489 WETH\nOn-chain balance was 0 WETH at block 71,701,381\nBalance was updated -1.392428691531684489 WETH\n", "block_number": 71701381, "other_data": null}}, "trigger_updates": [], "valuation_updates": [{"position_id": 15, "created_at": 1746777600, "valued_at": 1746777600, "new_value": 3300.7209140000004, "new_price": 2370.4775218105974, "old_value": 3100.825881852515, "old_price": 2226.918980275807, "block_number": null, "mark_down_to_zero": null, "quantity": "1.392428691531684489"}, {"position_id": 15, "created_at": 1746806400, "valued_at": 1746806400, "new_value": 3176.3052940000002, "new_price": 2281.1260018680273, "old_value": 3300.7209140000004, "old_price": 2370.4775218105974, "block_number": null, "mark_down_to_zero": null, "quantity": "1.392428691531684489"}, {"position_id": 15, "created_at": 1746835200, "valued_at": 1746835200, "new_value": 3259.791735, "new_price": 2341.0834284190155, "old_value": 3176.3052940000002, "old_price": 2281.1260018680273, "block_number": null, "mark_down_to_zero": null, "quantity": "1.392428691531684489"}, {"position_id": 15, "created_at": 1746864000, "valued_at": 1746864000, "new_value": 3373.215375, "new_price": 2422.540842137799, "old_value": 3259.791735, "old_price": 2341.0834284190155, "block_number": null, "mark_down_to_zero": null, "quantity": "1.392428691531684489"}, {"position_id": 15, "created_at": 1746892800, "valued_at": 1746892800, "new_value": 3381.584623, "new_price": 2428.5513818881636, "old_value": 3373.215375, "old_price": 2422.540842137799, "block_number": null, "mark_down_to_zero": null, "quantity": "1.392428691531684489"}, {"position_id": 15, "created_at": 1746921600, "valued_at": 1746921600, "new_value": 3600.4231010000003, "new_price": 2585.714530946286, "old_value": 3381.584623, "old_price": 2428.5513818881636, "block_number": null, "mark_down_to_zero": null, "quantity": "1.392428691531684489"}, {"position_id": 15, "created_at": 1746950400, "valued_at": 1746950400, "new_value": 3463.7047770000004, "new_price": 2487.527582608121, "old_value": 3600.4231010000003, "old_price": 2585.714530946286, "block_number": null, "mark_down_to_zero": null, "quantity": "1.392428691531684489"}, {"position_id": 15, "created_at": 1746979200, "valued_at": 1746979200, "new_value": 3400.866439, "new_price": 2442.3989965755554, "old_value": 3463.7047770000004, "old_price": 2487.527582608121, "block_number": null, "mark_down_to_zero": null, "quantity": "1.392428691531684489"}, {"position_id": 15, "created_at": 1747008000, "valued_at": 1747008000, "new_value": 3498.629356, "new_price": 2512.6093546316365, "old_value": 3400.866439, "old_price": 2442.3989965755554, "block_number": null, "mark_down_to_zero": null, "quantity": "1.392428691531684489"}, {"position_id": 15, "created_at": 1747036800, "valued_at": 1747036800, "new_value": 3536.900809, "new_price": 2540.0947499217186, "old_value": 3498.629356, "old_price": 2512.6093546316365, "block_number": null, "mark_down_to_zero": null, "quantity": "1.392428691531684489"}, {"position_id": 15, "created_at": 1747065600, "valued_at": 1747065600, "new_value": 3450.7027400000006, "new_price": 2478.1899144897648, "old_value": 3536.900809, "old_price": 2540.0947499217186, "block_number": null, "mark_down_to_zero": null, "quantity": "1.392428691531684489"}, {"position_id": 15, "created_at": 1747094400, "valued_at": 1747094400, "new_value": 3456.891512, "new_price": 2482.634502595165, "old_value": 3450.7027400000006, "old_price": 2478.1899144897648, "block_number": null, "mark_down_to_zero": null, "quantity": "1.392428691531684489"}, {"position_id": 15, "created_at": 1747123200, "valued_at": 1747123200, "new_value": 3426.9655560000006, "new_price": 2461.1425898085354, "old_value": 3456.891512, "old_price": 2482.634502595165, "block_number": null, "mark_down_to_zero": null, "quantity": "1.392428691531684489"}, {"position_id": 15, "created_at": 1747152000, "valued_at": 1747152000, "new_value": 3562.718913, "new_price": 2558.6365281520993, "old_value": 3426.9655560000006, "old_price": 2461.1425898085354, "block_number": null, "mark_down_to_zero": null, "quantity": "1.392428691531684489"}, {"position_id": 15, "created_at": 1747180800, "valued_at": 1747180800, "new_value": 3727.7040140000004, "new_price": 2677.1238173062143, "old_value": 3562.718913, "old_price": 2558.6365281520993, "block_number": null, "mark_down_to_zero": null, "quantity": "1.392428691531684489"}, {"position_id": 15, "created_at": 1747209600, "valued_at": 1747209600, "new_value": 3656.780901, "new_price": 2626.1889913928067, "old_value": 3727.7040140000004, "old_price": 2677.1238173062143, "block_number": null, "mark_down_to_zero": null, "quantity": "1.392428691531684489"}, {"position_id": 15, "created_at": 1747238400, "valued_at": 1747238400, "new_value": 3601.726675, "new_price": 2586.6507182052296, "old_value": 3656.780901, "old_price": 2626.1889913928067, "block_number": null, "mark_down_to_zero": null, "quantity": "1.392428691531684489"}, {"position_id": 15, "created_at": 1747267200, "valued_at": 1747267200, "new_value": 3630.04512, "new_price": 2606.988165409689, "old_value": 3601.726675, "old_price": 2586.6507182052296, "block_number": null, "mark_down_to_zero": null, "quantity": "1.392428691531684489"}, {"position_id": 15, "created_at": 1747296000, "valued_at": 1747296000, "new_value": 3532.689053, "new_price": 2537.0699946680998, "old_value": 3630.04512, "old_price": 2606.988165409689, "block_number": null, "mark_down_to_zero": null, "quantity": "1.392428691531684489"}, {"position_id": 15, "created_at": 1747324800, "valued_at": 1747324800, "new_value": 3555.8273710000003, "new_price": 2553.687231974915, "old_value": 3532.689053, "old_price": 2537.0699946680998, "block_number": null, "mark_down_to_zero": null, "quantity": "1.392428691531684489"}, {"position_id": 15, "created_at": 1747353600, "valued_at": 1747353600, "new_value": 3545.733098, "new_price": 2546.4378316563275, "old_value": 3555.8273710000003, "old_price": 2553.687231974915, "block_number": null, "mark_down_to_zero": null, "quantity": "1.392428691531684489"}, {"position_id": 15, "created_at": 1747382400, "valued_at": 1747382400, "new_value": 3614.8727220000005, "new_price": 2596.091809932189, "old_value": 3545.733098, "old_price": 2546.4378316563275, "block_number": null, "mark_down_to_zero": null, "quantity": "1.392428691531684489"}, {"position_id": 15, "created_at": 1747411200, "valued_at": 1747411200, "new_value": 3610.182607, "new_price": 2592.7235117719138, "old_value": 3614.8727220000005, "old_price": 2596.091809932189, "block_number": null, "mark_down_to_zero": null, "quantity": "1.392428691531684489"}, {"position_id": 15, "created_at": 1747440000, "valued_at": 1747440000, "new_value": 3510.3068700000003, "new_price": 2520.995790555443, "old_value": 3610.182607, "old_price": 2592.7235117719138, "block_number": null, "mark_down_to_zero": null, "quantity": "1.392428691531684489"}, {"position_id": 15, "created_at": 1747468800, "valued_at": 1747468800, "new_value": 3460.4719940000004, "new_price": 2485.2058960329587, "old_value": 3510.3068700000003, "old_price": 2520.995790555443, "block_number": null, "mark_down_to_zero": null, "quantity": "1.392428691531684489"}], "loan": null, "liquidation_price": null, "other_data": {}}, "16": {"position_id": 16, "pair": {"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": 3990, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1752105600, "last_pricing_at": 1752105600, "last_token_price": 0.20935909864047353, "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": {"54": {"trade_id": 54, "position_id": 16, "trade_type": "rebalance", "pair": {"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": 3990, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1752105600, "planned_quantity": "16491.26424932238462942279210", "planned_reserve": "3452.5962186799997652997262775897979736328125", "planned_price": 0.20935909864047353, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "route": null, "flags": [], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 0.20820775068035194, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1752217348, "failed_at": null, "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": 1.7262981093398098, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repaired at 2025-07-11 07:02, by #55\nRepaired at 2025-07-11 07:02, by #56\n", "repaired_at": 1752217348, "repaired_trade_id": null, "price_structure": {"price": 0.20935909864047353, "mid_price": 0.20820775068035194, "lp_fee": [1.7262981093398098], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": 3990, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1752106091, "block_number": 73789679, "token_in": "3452.5962186799997652997262775897979736328125", "token_out": "16491.264249322384838845"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 3523.057366, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": 0, "other_data": {}}, "55": {"trade_id": 55, "position_id": 16, "trade_type": "repair", "pair": {"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": 3990, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1752105600, "planned_quantity": "-16491.26424932238462942279210", "planned_reserve": "3452.596218679999765299726277", "planned_price": 0.20935909864047353, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "route": null, "flags": [], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 0.20820775068035194, "planned_max_slippage": null, "started_at": 1752217348, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1752217348, "failed_at": null, "executed_price": 0.20935909864047353, "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 #54\n", "repaired_at": null, "repaired_trade_id": 54, "price_structure": {"price": 0.20935909864047353, "mid_price": 0.20820775068035194, "lp_fee": [1.7262981093398098], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": 3990, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1752106091, "block_number": 73789679, "token_in": "3452.5962186799997652997262775897979736328125", "token_out": "16491.264249322384838845"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 3523.057366, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}, "56": {"trade_id": 56, "position_id": 16, "trade_type": "repair", "pair": {"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": 3990, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1752105600, "planned_quantity": "0", "planned_reserve": "0E-53", "planned_price": 0.20935909864047353, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "route": null, "flags": [], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 0.20820775068035194, "planned_max_slippage": null, "started_at": 1752217361, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1752217361, "failed_at": null, "executed_price": 0.20935909864047353, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 54, "price_structure": {"price": 0.20935909864047353, "mid_price": 0.20820775068035194, "lp_fee": [1.7262981093398098], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": 3990, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1752106091, "block_number": 73789679, "token_in": "3452.5962186799997652997262775897979736328125", "token_out": "16491.264249322384838845"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 3523.057366, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}}, "pending_trades": {}, "expired_trades": {}, "closed_at": 1752217361, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 3523.057366, "pending_since_at": null, "stop_loss": 0.16656620054428156, "take_profit": null, "trailing_stop_loss_pct": null, "notes": null, "balance_updates": {}, "trigger_updates": [{"timestamp": 1752105600, "mid_price": 0.20822592545184937, "stop_loss_before": null, "stop_loss_after": 0.16656620054428156, "take_profit_before": null, "take_profit_after": null}], "valuation_updates": [], "loan": null, "liquidation_price": null, "other_data": {}}, "17": {"position_id": 17, "pair": {"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": 3990, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1752217417, "last_pricing_at": 1752681600, "last_token_price": 0.22975025754628822, "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": {"57": {"trade_id": 57, "position_id": 17, "trade_type": "rebalance", "pair": {"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": 3990, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1752217417, "planned_quantity": "16412.60823199526271979864257", "planned_reserve": "3692.97076392322242099908180534839630126953125", "planned_price": 0.22500815907638783, "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": ["open", "increase", "missing_position_repair"], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 0.22392982976957454, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1752217417, "failed_at": null, "executed_price": null, "executed_quantity": "16491.167581114259327293", "executed_reserve": "3692.97076392322242099908180534839630126953125", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.0005, "lp_fees_paid": null, "lp_fees_estimated": 1.8464853819614078, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Creating a position for tokens that did not have open position: ", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.22500815907638783, "mid_price": 0.22392982976957454, "lp_fee": [1.8464853819614078], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": 3990, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1752217419, "block_number": 73829245, "token_in": "3692.97076392322242099908180534839630126953125", "token_out": "16412.60823199526285172"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 3523.057366, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}, "59": {"trade_id": 59, "position_id": 17, "trade_type": "rebalance", "pair": {"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": 3990, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1752681600, "planned_quantity": "-13294.055689452712613274343311786651611328125", "planned_reserve": "3057.889325000000120660298063", "planned_price": 0.23001929557328993, "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": [], "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": 0.23125734381565458, "planned_max_slippage": 0.005, "started_at": 1752682100, "reserve_currency_allocated": "0", "broadcasted_at": 1752682100, "executed_at": 1752682104, "failed_at": null, "executed_price": 0.2298795630459564, "executed_quantity": "-13294.055689452712613274", "executed_reserve": "3056.031713", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 1.5280158565, "lp_fees_estimated": 6.647027844725624, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "enzyme_vault", "chain_id": 137, "from_address": "0x69960a0E963Ba6800A87980D4239A60fF7EC5e6e", "contract_address": "0xdA77C1A49d1721e1401e066b8f34989Bfb2EC02E", "function_selector": "callOnExtension", "transaction_args": "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", "wrapped_target": null, "wrapped_function_selector": "exactInput", "wrapped_args": "8004957f0000000000000028432b0d500b1d8e8ef31e21c99d1db9a6444d3adf12700001f42791bca1f2de4661ed88a30c99a7a9449aa84174948c2a307839413966613931383645373933373333334530433861364666633263393665306638303331384161948a090000000000000080008a0a9ad5a3a9a17e15acd0028a05caef0cb300749485942e", "tx_hash": "0xa8e04d816818a20b19950df5a0c08501e206de2bd1e6d22d7e5a3129885185d2", "nonce": 69, "details": {"contract": "0xE592427A0AEce92De3Edee1F18E0157C05861564", "function": "exactInput", "gas": 1000000, "args": ["(b\"\\rP\\x0b\\x1d\\x8e\\x8e\\xf3\\x1e!\\xc9\\x9d\\x1d\\xb9\\xa6DM:\\xdf\\x12p\\x00\\x01\\xf4'\\x91\\xbc\\xa1\\xf2\\xdeFa\\xed\\x88\\xa3\\x0c\\x99\\xa7\\xa9D\\x9a\\xa8At\", '0x9A9fa9186E7937333E0C8a6Ffc2c96e0f80318Aa', 9223372036854775808, 13294055689452712613274, 3003969482)"], "asset_deltas": [{"asset": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "raw_amount": "-13294055689452712613274"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "2945787101"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 30000005201}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1752682225, "block_number": 74034674, "block_hash": "0x53e0cc5639f8ac39614ce7a7e6c91179dd23b5715ca9d06f5f3ad78635484d5f", "status": true, "realised_gas_units_consumed": 30000002890, "realised_gas_price": 581625, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "raw_amount": "-13294055689452712613274"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "2945787101"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "13294055689452712613274", "adjusted_reserve_amount": "13294055689452712613274"}, "notes": ""}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.23001929557328993, "mid_price": 0.23125734381565458, "lp_fee": [6.647027844725624], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": 3990, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1752682087, "block_number": 74034663, "token_in": "13294.05568945271261327434331", "token_out": "3057.889325"}, "post_execution_price_structure": {"price": 0.23031063240009989, "mid_price": 0.23155815880949923, "lp_fee": [6.647027844725624], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": 3990, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1752682232, "block_number": 74034731, "token_in": "13294.05568945271261327434331", "token_out": "3061.762373"}, "cost_of_gas": "0.01744875168089625", "portfolio_value_at_creation": 3859.311147, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": 0, "other_data": {}}, "60": {"trade_id": 60, "position_id": 17, "trade_type": "stop_loss", "pair": {"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": 3990, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1753772760, "planned_quantity": "-3197.111891661546714019", "planned_reserve": "735.7736899999999571052551131", "planned_price": 0.2301369845450159, "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": [], "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": 0.2304954904225436, "planned_max_slippage": 0.005, "started_at": 1753772762, "reserve_currency_allocated": "0", "broadcasted_at": 1753772762, "executed_at": 1753772767, "failed_at": null, "executed_price": 0.2301369845450159, "executed_quantity": "-3197.111891661546714019", "executed_reserve": "735.77369", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.0005, "lp_fees_paid": 0.367886845, "lp_fees_estimated": 1.5985559458305973, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "enzyme_vault", "chain_id": 137, "from_address": "0x69960a0E963Ba6800A87980D4239A60fF7EC5e6e", "contract_address": "0xdA77C1A49d1721e1401e066b8f34989Bfb2EC02E", "function_selector": "callOnExtension", "transaction_args": "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", "wrapped_target": null, "wrapped_function_selector": "exactInput", "wrapped_args": "8004957d0000000000000028432b0d500b1d8e8ef31e21c99d1db9a6444d3adf12700001f42791bca1f2de4661ed88a30c99a7a9449aa84174948c2a307839413966613931383645373933373333334530433861364666633263393665306638303331384161948a090000000000000080008a0aa3f3a5ff7026d750ad004abd581f2b749485942e", "tx_hash": "0x83db018587bf95d6349097bb2f9e01aea37ba58bc24058ce5029306c19c943be", "nonce": 71, "details": {"contract": "0xE592427A0AEce92De3Edee1F18E0157C05861564", "function": "exactInput", "gas": 1000000, "args": ["(b\"\\rP\\x0b\\x1d\\x8e\\x8e\\xf3\\x1e!\\xc9\\x9d\\x1d\\xb9\\xa6DM:\\xdf\\x12p\\x00\\x01\\xf4'\\x91\\xbc\\xa1\\xf2\\xdeFa\\xed\\x88\\xa3\\x0c\\x99\\xa7\\xa9D\\x9a\\xa8At\", '0x9A9fa9186E7937333E0C8a6Ffc2c96e0f80318Aa', 9223372036854775808, 3197111891661546714019, 723474621)"], "asset_deltas": [{"asset": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "raw_amount": "-3197111891661546714019"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "708800226"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 30000000000}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1753772769, "block_number": 74545037, "block_hash": "0x293b83e071d4ac6a5a3eecdacaf06b702c7244d23284ea7e0724429f19afbe93", "status": true, "realised_gas_units_consumed": 30000000000, "realised_gas_price": 464931, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "raw_amount": "-3197111891661546714019"}, {"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "708800226"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "3197111891661546714019", "adjusted_reserve_amount": "3197111891661546714019"}, "notes": ""}], "notes": "Stoploss:0.23091907073816734 mid-price:0.23050629120977223\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.2301369845450159, "mid_price": 0.2304954904225436, "lp_fee": [1.5985559458305973], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 137, "address": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", "token_symbol": "WMATIC", "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": "0xa374094527e1673a86de625aa59517c5de346d32", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854997, "internal_exchange_id": 3990, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/matic-usdc-fee-5", "fee": 0.0005, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1753772761, "block_number": 74545031, "token_in": "3197.111891661546714019", "token_out": "735.77369"}, "post_execution_price_structure": null, "cost_of_gas": "0.01394793", "portfolio_value_at_creation": 3860.419355094102, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": true, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}}, "pending_trades": {}, "expired_trades": {}, "closed_at": 1753772767, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 3523.057366, "pending_since_at": null, "stop_loss": 0.23091907073816734, "take_profit": null, "trailing_stop_loss_pct": 0.99, "notes": "Creating a position for tokens that did not have open position: Creating a position for tokens that did not have open position: \nStoploss:0.23091907073816734 mid-price:0.23050629120977223\n", "balance_updates": {}, "trigger_updates": [{"timestamp": 1752681600, "mid_price": 0.23127588371599944, "stop_loss_before": null, "stop_loss_after": 0.18500587505252367, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1752682320, "mid_price": 0.2324401342393918, "stop_loss_before": 0.18500587505252367, "stop_loss_after": 0.23011573289699788, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1752682500, "mid_price": 0.23325158660420944, "stop_loss_before": 0.23011573289699788, "stop_loss_after": 0.23091907073816734, "take_profit_before": null, "take_profit_after": null}], "valuation_updates": [{"position_id": 17, "created_at": 1752220800, "valued_at": 1752220800, "new_value": 3679.002508, "new_price": 0.22308926823430053, "old_value": 3710.647258446727, "old_price": 0.22500815907638783, "block_number": null, "mark_down_to_zero": null, "quantity": "16491.167581114259327293"}, {"position_id": 17, "created_at": 1752249600, "valued_at": 1752249600, "new_value": 3781.508126, "new_price": 0.22930505723139918, "old_value": 3679.002508, "old_price": 0.22308926823430053, "block_number": null, "mark_down_to_zero": null, "quantity": "16491.167581114259327293"}, {"position_id": 17, "created_at": 1752278400, "valued_at": 1752278400, "new_value": 3768.4599399999997, "new_price": 0.22851383453986926, "old_value": 3781.508126, "old_price": 0.22930505723139918, "block_number": null, "mark_down_to_zero": null, "quantity": "16491.167581114259327293"}, {"position_id": 17, "created_at": 1752307200, "valued_at": 1752307200, "new_value": 3856.6417309999997, "new_price": 0.23386104786277467, "old_value": 3768.4599399999997, "old_price": 0.22851383453986926, "block_number": null, "mark_down_to_zero": null, "quantity": "16491.167581114259327293"}, {"position_id": 17, "created_at": 1752336000, "valued_at": 1752336000, "new_value": 3692.454573, "new_price": 0.2239049815507673, "old_value": 3856.6417309999997, "old_price": 0.23386104786277467, "block_number": null, "mark_down_to_zero": null, "quantity": "16491.167581114259327293"}, {"position_id": 17, "created_at": 1752364800, "valued_at": 1752364800, "new_value": 3704.7095329999997, "new_price": 0.22464810419140036, "old_value": 3692.454573, "old_price": 0.2239049815507673, "block_number": null, "mark_down_to_zero": null, "quantity": "16491.167581114259327293"}, {"position_id": 17, "created_at": 1752642000, "valued_at": 1752642000, "new_value": 3783.581717, "new_price": 0.2294307967213292, "old_value": 3704.7095329999997, "old_price": 0.22464810419140036, "block_number": null, "mark_down_to_zero": null, "quantity": "16491.167581114259327293"}, {"position_id": 17, "created_at": 1752645600, "valued_at": 1752645600, "new_value": 3799.530878, "new_price": 0.2303979302442621, "old_value": 3783.581717, "old_price": 0.2294307967213292, "block_number": null, "mark_down_to_zero": null, "quantity": "16491.167581114259327293"}, {"position_id": 17, "created_at": 1752649200, "valued_at": 1752649200, "new_value": 3813.1363490000003, "new_price": 0.23122294587357275, "old_value": 3799.530878, "old_price": 0.2303979302442621, "block_number": null, "mark_down_to_zero": null, "quantity": "16491.167581114259327293"}, {"position_id": 17, "created_at": 1752652800, "valued_at": 1752652800, "new_value": 3814.455815, "new_price": 0.23130295633938786, "old_value": 3813.1363490000003, "old_price": 0.23122294587357275, "block_number": null, "mark_down_to_zero": null, "quantity": "16491.167581114259327293"}, {"position_id": 17, "created_at": 1752652800, "valued_at": 1752652800, "new_value": 3806.887819, "new_price": 0.23084404426037491, "old_value": 3814.455815, "old_price": 0.23130295633938786, "block_number": null, "mark_down_to_zero": null, "quantity": "16491.167581114259327293"}, {"position_id": 17, "created_at": 1752656400, "valued_at": 1752656400, "new_value": 3799.7934280000004, "new_price": 0.2304138508877647, "old_value": 3806.887819, "old_price": 0.23084404426037491, "block_number": null, "mark_down_to_zero": null, "quantity": "16491.167581114259327293"}, {"position_id": 17, "created_at": 1752660000, "valued_at": 1752660000, "new_value": 3809.546418, "new_price": 0.2310052577697837, "old_value": 3799.7934280000004, "old_price": 0.2304138508877647, "block_number": null, "mark_down_to_zero": null, "quantity": "16491.167581114259327293"}, {"position_id": 17, "created_at": 1752663600, "valued_at": 1752663600, "new_value": 3779.764166, "new_price": 0.2291993060775514, "old_value": 3809.546418, "old_price": 0.2310052577697837, "block_number": null, "mark_down_to_zero": null, "quantity": "16491.167581114259327293"}, {"position_id": 17, "created_at": 1752667200, "valued_at": 1752667200, "new_value": 3786.125461, "new_price": 0.2295850455934899, "old_value": 3779.764166, "old_price": 0.2291993060775514, "block_number": null, "mark_down_to_zero": null, "quantity": "16491.167581114259327293"}, {"position_id": 17, "created_at": 1752670800, "valued_at": 1752670800, "new_value": 3784.0623, "new_price": 0.22945993856332653, "old_value": 3786.125461, "old_price": 0.2295850455934899, "block_number": null, "mark_down_to_zero": null, "quantity": "16491.167581114259327293"}, {"position_id": 17, "created_at": 1752674400, "valued_at": 1752674400, "new_value": 3795.2152760000004, "new_price": 0.23013623852481455, "old_value": 3784.0623, "old_price": 0.22945993856332653, "block_number": null, "mark_down_to_zero": null, "quantity": "16491.167581114259327293"}, {"position_id": 17, "created_at": 1752678000, "valued_at": 1752678000, "new_value": 3842.871404, "new_price": 0.23302603560956286, "old_value": 3795.2152760000004, "old_price": 0.23013623852481455, "block_number": null, "mark_down_to_zero": null, "quantity": "16491.167581114259327293"}, {"position_id": 17, "created_at": 1752681600, "valued_at": 1752681600, "new_value": 3796.43929, "new_price": 0.23021046092259076, "old_value": 3842.871404, "old_price": 0.23302603560956286, "block_number": null, "mark_down_to_zero": null, "quantity": "16491.167581114259327293"}, {"position_id": 17, "created_at": 1752681600, "valued_at": 1752681600, "new_value": 3788.849999, "new_price": 0.22975025754628822, "old_value": 3796.43929, "old_price": 0.23021046092259076, "block_number": null, "mark_down_to_zero": null, "quantity": "16491.167581114259327293"}], "loan": null, "liquidation_price": null, "other_data": {}}, "18": {"position_id": 18, "pair": {"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": 3990, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1752681600, "last_pricing_at": 1754053200, "last_token_price": 3659.44464252006, "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": {"58": {"trade_id": 58, "position_id": 18, "trade_type": "rebalance", "pair": {"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": 3990, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1752681600, "planned_quantity": "0.9462182655379976349158946881", "planned_reserve": "3067.86940280788621748797595500946044921875", "planned_price": 3242.242846647615, "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": [], "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": 3238.6067658647744, "planned_max_slippage": 0.005, "started_at": 1752682100, "reserve_currency_allocated": "0", "broadcasted_at": 1752682100, "executed_at": 1752682168, "failed_at": null, "executed_price": 3242.888477006044, "executed_quantity": "0.946029881617258592", "executed_reserve": "3067.869402", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.0005, "lp_fees_paid": 1.5339347010000002, "lp_fees_estimated": 1.533934701403774, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "enzyme_vault", "chain_id": 137, "from_address": "0x69960a0E963Ba6800A87980D4239A60fF7EC5e6e", "contract_address": "0xdA77C1A49d1721e1401e066b8f34989Bfb2EC02E", "function_selector": "callOnExtension", "transaction_args": "80049598040000000000008c2a307839326643644530393739303637316366303835383634313832423936373063373764613038383442944b0042600400000000000000000000000000009a9fa9186e7937333e0c8a6ffc2c96e0f80318aab7fe1a1100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000006000000000000000000000000000000000000000000000000000000000000003e000000000000000000000000000000000000000000000000000000000000000a000000000000000000000000000000000000000000000000000000000000000e00000000000000000000000000000000000000000000000000000000000000120000000000000000000000000000000000000000000000000000000000000016000000000000000000000000000000000000000000000000000000000000001a000000000000000000000000000000000000000000000000000000000000000010000000000000000000000007ceb23fd6bc0add59e62ac25578270cff1b9f61900000000000000000000000000000000000000000000000000000000000000010000000000000000000000000000000000000000000000000ca6679e3d7faa0000000000000000000000000000000000000000000000000000000000000000010000000000000000000000002791bca1f2de4661ed88a30c99a7a9449aa84174000000000000000000000000000000000000000000000000000000000000000100000000000000000000000000000000000000000000000000000000b6dbf8da0000000000000000000000000000000000000000000000000000000000000220000000000000000000000000000000000000000000000000000000000000004000000000000000000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000001000000000000000000000000e592427a0aece92de3edee1f18e0157c05861564000000000000000000000000000000000000000000000000000000000000000100000000000000000000000000000000000000000000000000000000000000200000000000000000000000000000000000000000000000000000000000000124c04b8d59000000000000000000000000000000000000000000000000000000000000002000000000000000000000000000000000000000000000000000000000000000a00000000000000000000000009a9fa9186e7937333e0c8a6ffc2c96e0f80318aa000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000000000000b6dbf8da0000000000000000000000000000000000000000000000000ce895bca7ccca80000000000000000000000000000000000000000000000000000000000000002b2791bca1f2de4661ed88a30c99a7a9449aa841740001f47ceb23fd6bc0add59e62ac25578270cff1b9f619000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000009487942e", "wrapped_target": null, "wrapped_function_selector": "exactInput", "wrapped_args": "8004957d0000000000000028432b2791bca1f2de4661ed88a30c99a7a9449aa841740001f47ceb23fd6bc0add59e62ac25578270cff1b9f619948c2a307839413966613931383645373933373333334530433861364666633263393665306638303331384161948a090000000000000080008a05daf8dbb6008a0880cacca7bc95e80c749485942e", "tx_hash": "0xeeedd2aa6833350aea0f83062f82e9bcde8ee117643c325a66e2df4800961cf6", "nonce": 70, "details": {"contract": "0xE592427A0AEce92De3Edee1F18E0157C05861564", "function": "exactInput", "gas": 1000000, "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\", '0x9A9fa9186E7937333E0C8a6Ffc2c96e0f80318Aa', 9223372036854775808, 3067869402, 930157960553613952)"], "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-3067869402"}, {"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "911529903923374592"}], "maxPriorityFeePerGas": 30000000000, "maxFeePerGas": 30000005285}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1752682225, "block_number": 74034704, "block_hash": "0xb976dec8a0de2478bb74666151f8080c25d45cf853c95fedff899e8836e3435a", "status": true, "realised_gas_units_consumed": 30000003029, "realised_gas_price": 458959, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "raw_amount": "-3067869402"}, {"asset": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "raw_amount": "911529903923374592"}], "args": ["0x92fCdE09790671cf085864182B9670c77da0884B"], "other": {"reserve_amount": "3067869402", "adjusted_reserve_amount": "3067869402"}, "notes": ""}], "notes": "Repaired at 2025-08-07 07:29, by #63\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 3242.242846647615, "mid_price": 3238.6067658647744, "lp_fee": [1.533934701403774], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": 3990, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1752682087, "block_number": 74034662, "token_in": "3067.86940280788621748797595500946044921875", "token_out": "0.946218265537997663"}, "post_execution_price_structure": {"price": 3246.093123523483, "mid_price": 3242.4952321769315, "lp_fee": [1.533934701403774], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": 3990, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1752682232, "block_number": 74034731, "token_in": "3067.86940280788621748797595500946044921875", "token_out": "0.945095931036586155"}, "cost_of_gas": "0.013768771390186811", "portfolio_value_at_creation": 3859.311147, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": 1, "other_data": {}}, "61": {"trade_id": 61, "position_id": 18, "trade_type": "rebalance", "pair": {"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": 3990, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1753776000, "planned_quantity": "0.1819505870289478554470926819", "planned_reserve": "705.2821073682707719854079186916351318359375", "planned_price": 3876.2288096166585, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "route": null, "flags": [], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 3874.1809293229326, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1754040752, "failed_at": null, "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": 0.35264105368409654, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repaired at 2025-08-01 09:32, by #62\n", "repaired_at": 1754040752, "repaired_trade_id": null, "price_structure": {"price": 3876.2288096166585, "mid_price": 3874.1809293229326, "lp_fee": [0.35264105368409654], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": 3990, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1753776490, "block_number": 74546782, "token_in": "705.2821073682707719854079186916351318359375", "token_out": "0.181950587028947856"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 4455.752041192113, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": 0, "other_data": {}}, "62": {"trade_id": 62, "position_id": 18, "trade_type": "repair", "pair": {"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": 3990, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1753776000, "planned_quantity": "-0.1819505870289478554470926819", "planned_reserve": "705.2821073682707719854079186", "planned_price": 3876.2288096166585, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "route": null, "flags": [], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 3874.1809293229326, "planned_max_slippage": null, "started_at": 1754040752, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1754040752, "failed_at": null, "executed_price": 3876.2288096166585, "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 #61\n", "repaired_at": null, "repaired_trade_id": 61, "price_structure": {"price": 3876.2288096166585, "mid_price": 3874.1809293229326, "lp_fee": [0.35264105368409654], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": 3990, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1753776490, "block_number": 74546782, "token_in": "705.2821073682707719854079186916351318359375", "token_out": "0.181950587028947856"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 4455.752041192113, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}, "63": {"trade_id": 63, "position_id": 18, "trade_type": "repair", "pair": {"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": 3990, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1752681600, "planned_quantity": "0", "planned_reserve": "0E-40", "planned_price": 3242.242846647615, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "route": null, "flags": [], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 3238.6067658647744, "planned_max_slippage": null, "started_at": 1754551758, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1754551758, "failed_at": null, "executed_price": 3242.242846647615, "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": 0, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 58, "price_structure": {"price": 3242.242846647615, "mid_price": 3238.6067658647744, "lp_fee": [1.533934701403774], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": 3990, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1752682087, "block_number": 74034662, "token_in": "3067.86940280788621748797595500946044921875", "token_out": "0.946218265537997663"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 4174.139569, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}}, "pending_trades": {}, "expired_trades": {}, "closed_at": 1754551758, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 3859.311147, "pending_since_at": null, "stop_loss": 3636.168575480384, "take_profit": null, "trailing_stop_loss_pct": 0.99, "notes": null, "balance_updates": {"98": {"balance_update_id": 98, "cause": "correction", "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": 1754040850, "strategy_cycle_included_at": null, "chain_id": 137, "quantity": "0.182028754940561984", "old_balance": "1.128058636557820576", "usd_value": 704.4934684610347, "created_at": 1754040861, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 18, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 0.946029881617258592 WETH\nOn-chain balance was 1.128058636557820576 WETH at block 74,662,981\nBalance was updated 0.182028754940561984 WETH\n", "block_number": 74662981, "other_data": null}, "100": {"balance_update_id": 100, "cause": "correction", "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": 1754551747, "strategy_cycle_included_at": null, "chain_id": 137, "quantity": "-1.128058636557820576", "old_balance": "0", "usd_value": -4128.068134, "created_at": 1754551758, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 18, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 1.128058636557820576 WETH\nOn-chain balance was 0 WETH at block 74,902,083\nBalance was updated -1.128058636557820576 WETH\n", "block_number": 74902083, "other_data": null}}, "trigger_updates": [{"timestamp": 1752681600, "mid_price": 3238.8653757907023, "stop_loss_before": null, "stop_loss_after": 2590.8854126918195, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1754041140, "mid_price": 3631.0486203438286, "stop_loss_before": 2590.8854126918195, "stop_loss_after": 3594.7381341403902, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1754041320, "mid_price": 3633.641633194821, "stop_loss_before": 3594.7381341403902, "stop_loss_after": 3597.305216862873, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1754048880, "mid_price": 3633.8655681574996, "stop_loss_before": 3597.305216862873, "stop_loss_after": 3597.5269124759247, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1754049060, "mid_price": 3636.091787695468, "stop_loss_before": 3597.5269124759247, "stop_loss_after": 3599.7308698185134, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1754049240, "mid_price": 3637.4711590934385, "stop_loss_before": 3599.7308698185134, "stop_loss_after": 3601.096447502504, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1754049420, "mid_price": 3639.193150867116, "stop_loss_before": 3601.096447502504, "stop_loss_after": 3602.8012193584445, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1754049780, "mid_price": 3642.0578182334566, "stop_loss_before": 3602.8012193584445, "stop_loss_after": 3605.637240051122, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1754049960, "mid_price": 3646.5815245924387, "stop_loss_before": 3605.637240051122, "stop_loss_after": 3610.1157093465144, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1754050140, "mid_price": 3654.319778691275, "stop_loss_before": 3610.1157093465144, "stop_loss_after": 3617.776580904362, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1754050500, "mid_price": 3655.125474593815, "stop_loss_before": 3617.776580904362, "stop_loss_after": 3618.574219847877, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1754051580, "mid_price": 3656.450551715807, "stop_loss_before": 3618.574219847877, "stop_loss_after": 3619.8860461986487, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1754051760, "mid_price": 3662.564001138284, "stop_loss_before": 3619.8860461986487, "stop_loss_after": 3625.938361126901, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1754052120, "mid_price": 3662.863437127419, "stop_loss_before": 3625.938361126901, "stop_loss_after": 3626.2348027561447, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1754052300, "mid_price": 3665.4409792384554, "stop_loss_before": 3626.2348027561447, "stop_loss_after": 3628.7865694460706, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1754052480, "mid_price": 3666.1660596238953, "stop_loss_before": 3628.7865694460706, "stop_loss_after": 3629.5043990276563, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1754053020, "mid_price": 3667.7061921716067, "stop_loss_before": 3629.5043990276563, "stop_loss_after": 3631.029130249891, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1754053560, "mid_price": 3670.918431664616, "stop_loss_before": 3631.029130249891, "stop_loss_after": 3634.2092473479697, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1754053740, "mid_price": 3671.431406896175, "stop_loss_before": 3634.2092473479697, "stop_loss_after": 3634.717092827213, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1754053920, "mid_price": 3672.8975509902866, "stop_loss_before": 3634.717092827213, "stop_loss_after": 3636.168575480384, "take_profit_before": null, "take_profit_after": null}], "valuation_updates": [{"position_id": 18, "created_at": 1753776000, "valued_at": 1753776000, "new_value": 3661.3548929999997, "new_price": 3870.2317592133923, "old_value": 3067.2586163884466, "old_price": 3242.242846647615, "block_number": null, "mark_down_to_zero": null, "quantity": "0.946029881617258592"}, {"position_id": 18, "created_at": 1754042400, "valued_at": 1754042400, "new_value": 4074.9850149999997, "new_price": 3612.3875860163494, "old_value": 4365.848361461034, "old_price": 3870.2317592133923, "block_number": null, "mark_down_to_zero": null, "quantity": "1.128058636557820576"}, {"position_id": 18, "created_at": 1754046000, "valued_at": 1754046000, "new_value": 4071.101772, "new_price": 3608.9451736504025, "old_value": 4074.9850149999997, "old_price": 3612.3875860163494, "block_number": null, "mark_down_to_zero": null, "quantity": "1.128058636557820576"}, {"position_id": 18, "created_at": 1754049600, "valued_at": 1754049600, "new_value": 4099.558058, "new_price": 3634.17106623949, "old_value": 4071.101772, "old_price": 3608.9451736504025, "block_number": null, "mark_down_to_zero": null, "quantity": "1.128058636557820576"}, {"position_id": 18, "created_at": 1754053200, "valued_at": 1754053200, "new_value": 4128.068133999999, "new_price": 3659.44464252006, "old_value": 4099.558058, "old_price": 3634.17106623949, "block_number": null, "mark_down_to_zero": null, "quantity": "1.128058636557820576"}], "loan": null, "liquidation_price": null, "other_data": {}}, "19": {"position_id": 19, "pair": {"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": 3990, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1754726400, "last_pricing_at": 1754726400, "last_token_price": 4191.734654501257, "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": {"64": {"trade_id": 64, "position_id": 19, "trade_type": "rebalance", "pair": {"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": 3990, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1754726400, "planned_quantity": "0.9758863847040710414920943854", "planned_reserve": "4090.6567776199999570962972939014434814453125", "planned_price": 4191.734654501257, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "route": null, "flags": [], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 4177.573174352571, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1755080569, "failed_at": null, "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": 2.0453283888097746, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repaired at 2025-08-13 10:22, by #65\nRepaired at 2025-08-13 10:24, by #66\n", "repaired_at": 1755080569, "repaired_trade_id": null, "price_structure": {"price": 4191.734654501257, "mid_price": 4177.573174352571, "lp_fee": [2.0453283888097746], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": 3990, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1754726888, "block_number": 74984271, "token_in": "4090.6567776199999570962972939014434814453125", "token_out": "0.97588638470407095"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 4174.139569, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": 0, "other_data": {}}, "65": {"trade_id": 65, "position_id": 19, "trade_type": "repair", "pair": {"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": 3990, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1754726400, "planned_quantity": "-0.9758863847040710414920943854", "planned_reserve": "4090.656777619999957096297294", "planned_price": 4191.734654501257, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "route": null, "flags": [], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 4177.573174352571, "planned_max_slippage": null, "started_at": 1755080569, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1755080569, "failed_at": null, "executed_price": 4191.734654501257, "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 #64\n", "repaired_at": null, "repaired_trade_id": 64, "price_structure": {"price": 4191.734654501257, "mid_price": 4177.573174352571, "lp_fee": [2.0453283888097746], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": 3990, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1754726888, "block_number": 74984271, "token_in": "4090.6567776199999570962972939014434814453125", "token_out": "0.97588638470407095"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 4174.139569, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}, "66": {"trade_id": 66, "position_id": 19, "trade_type": "repair", "pair": {"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": 3990, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1754726400, "planned_quantity": "0", "planned_reserve": "0E-39", "planned_price": 4191.734654501257, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "route": null, "flags": [], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 4177.573174352571, "planned_max_slippage": null, "started_at": 1755080640, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1755080640, "failed_at": null, "executed_price": 4191.734654501257, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 64, "price_structure": {"price": 4191.734654501257, "mid_price": 4177.573174352571, "lp_fee": [2.0453283888097746], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": 3990, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1754726888, "block_number": 74984271, "token_in": "4090.6567776199999570962972939014434814453125", "token_out": "0.97588638470407095"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 4174.139569, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}}, "pending_trades": {}, "expired_trades": {}, "closed_at": 1755080640, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 4174.139569, "pending_since_at": null, "stop_loss": 3342.0585394820573, "take_profit": null, "trailing_stop_loss_pct": null, "notes": null, "balance_updates": {}, "trigger_updates": [{"timestamp": 1754726400, "mid_price": 4176.671903376389, "stop_loss_before": null, "stop_loss_after": 3342.0585394820573, "take_profit_before": null, "take_profit_after": null}], "valuation_updates": [], "loan": null, "liquidation_price": null, "other_data": {}}, "20": {"position_id": 20, "pair": {"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": 3990, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1755080706, "last_pricing_at": 1755273600, "last_token_price": 4379.813301659306, "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": {"67": {"trade_id": 67, "position_id": 20, "trade_type": "rebalance", "pair": {"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": 3990, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1755080706, "planned_quantity": "0.9717157288990552838910958464", "planned_reserve": "4580.61589874606215744279325008392333984375", "planned_price": 4713.94643774662, "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": ["open", "increase", "missing_position_repair"], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 4694.655166627675, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1755080706, "failed_at": null, "executed_price": null, "executed_quantity": "0.975919236872642986", "executed_reserve": "4580.61589874606215744279325008392333984375", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.0005, "lp_fees_paid": null, "lp_fees_estimated": 2.290307949372779, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Creating a position for tokens that did not have open position: Repaired at 2025-08-18 09:23, by #70\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 4713.94643774662, "mid_price": 4694.655166627675, "lp_fee": [2.290307949372779], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": 3990, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1755080707, "block_number": 75150740, "token_in": "4580.61589874606215744279325008392333984375", "token_out": "0.971715728899055213"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 83.482792, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}, "68": {"trade_id": 68, "position_id": 20, "trade_type": "rebalance", "pair": {"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": 3990, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1755273600, "planned_quantity": "-0.975919236872642986", "planned_reserve": "4272.813366000000425393975303", "planned_price": 4378.244842977309, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "route": null, "flags": ["close"], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 4393.068609576175, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1755508923, "failed_at": null, "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": 0.0004879596184362678, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Closing position, because the signal weight is below close position weight threshold: Signal #8 pair:WETH-USDC old weight:1.0000 old value:4,274.3440550000005 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-4,274.3440550000005\nRepaired at 2025-08-18 09:22, by #69\n", "repaired_at": 1755508923, "repaired_trade_id": null, "price_structure": {"price": 4378.244842977309, "mid_price": 4393.068609576175, "lp_fee": [0.0004879596184362678], "token_tax": null, "token_tax_percent": null, "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": 3990, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1755274089, "block_number": 75241248, "token_in": "0.975919236872642986", "token_out": "4272.813366"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 4357.826847, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": true, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": 0, "other_data": {}}, "69": {"trade_id": 69, "position_id": 20, "trade_type": "repair", "pair": {"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": 3990, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1755273600, "planned_quantity": "0.975919236872642986", "planned_reserve": "4272.813366000000425393975303", "planned_price": 4378.244842977309, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "route": null, "flags": [], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 4393.068609576175, "planned_max_slippage": null, "started_at": 1755508923, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1755508923, "failed_at": null, "executed_price": 4378.244842977309, "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 #68\n", "repaired_at": null, "repaired_trade_id": 68, "price_structure": {"price": 4378.244842977309, "mid_price": 4393.068609576175, "lp_fee": [0.0004879596184362678], "token_tax": null, "token_tax_percent": null, "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": 3990, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1755274089, "block_number": 75241248, "token_in": "0.975919236872642986", "token_out": "4272.813366"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 4357.826847, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}, "70": {"trade_id": 70, "position_id": 20, "trade_type": "repair", "pair": {"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": 3990, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}, "opened_at": 1755080706, "planned_quantity": "0", "planned_reserve": "0E-40", "planned_price": 4713.94643774662, "reserve_currency": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "route": null, "flags": [], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 4694.655166627675, "planned_max_slippage": null, "started_at": 1755508998, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1755508998, "failed_at": null, "executed_price": 4713.94643774662, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 67, "price_structure": {"price": 4713.94643774662, "mid_price": 4694.655166627675, "lp_fee": [2.290307949372779], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0005], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 137, "address": "0x7ceb23fd6bc0add59e62ac25578270cff1b9f619", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 137, "address": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x45dda9cb7c25131df268515131f647d726f50608", "exchange_address": "0x1f98431c8ad98523631ae4a59f267346ea31f984", "internal_id": 2854973, "internal_exchange_id": 3990, "info_url": "https://tradingstrategy.ai/trading-view/polygon/uniswap-v3/eth-usdc-fee-5", "fee": 0.0005, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v3", "other_data": {}}], "read_at": 1755080707, "block_number": 75150740, "token_in": "4580.61589874606215744279325008392333984375", "token_out": "0.971715728899055213"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 4353.819045, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null, "sort_index": null, "other_data": {}}}, "pending_trades": {}, "expired_trades": {}, "closed_at": 1755508998, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 83.482792, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": 0.99, "notes": "Creating a position for tokens that did not have open position: Creating a position for tokens that did not have open position: \nClosing position, because the signal weight is below close position weight threshold: Signal #8 pair:WETH-USDC old weight:1.0000 old value:4,274.3440550000005 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-4,274.3440550000005\n", "balance_updates": {"103": {"balance_update_id": 103, "cause": "correction", "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": 1755508980, "strategy_cycle_included_at": null, "chain_id": 137, "quantity": "-0.975919236872642986", "old_balance": "0", "usd_value": -4274.3440550000005, "created_at": 1755508998, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 20, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 0.975919236872642986 WETH\nOn-chain balance was 0 WETH at block 75,351,669\nBalance was updated -0.975919236872642986 WETH\n", "block_number": 75351669, "other_data": null}}, "trigger_updates": [], "valuation_updates": [{"position_id": 20, "created_at": 1755100800, "valued_at": 1755100800, "new_value": 4559.795326, "new_price": 4672.308069889036, "old_value": 4600.431010184196, "old_price": 4713.94643774662, "block_number": null, "mark_down_to_zero": null, "quantity": "0.975919236872642986"}, {"position_id": 20, "created_at": 1755129600, "valued_at": 1755129600, "new_value": 4617.770977000001, "new_price": 4731.714267461066, "old_value": 4559.795326, "old_price": 4672.308069889036, "block_number": null, "mark_down_to_zero": null, "quantity": "0.975919236872642986"}, {"position_id": 20, "created_at": 1755158400, "valued_at": 1755158400, "new_value": 4612.130666, "new_price": 4725.934782041683, "old_value": 4617.770977000001, "old_price": 4731.714267461066, "block_number": null, "mark_down_to_zero": null, "quantity": "0.975919236872642986"}, {"position_id": 20, "created_at": 1755187200, "valued_at": 1755187200, "new_value": 4450.997097, "new_price": 4560.825249498441, "old_value": 4612.130666, "old_price": 4725.934782041683, "block_number": null, "mark_down_to_zero": null, "quantity": "0.975919236872642986"}, {"position_id": 20, "created_at": 1755216000, "valued_at": 1755216000, "new_value": 4432.862119, "new_price": 4542.242791734709, "old_value": 4450.997097, "old_price": 4560.825249498441, "block_number": null, "mark_down_to_zero": null, "quantity": "0.975919236872642986"}, {"position_id": 20, "created_at": 1755244800, "valued_at": 1755244800, "new_value": 4516.223089, "new_price": 4627.660689907442, "old_value": 4432.862119, "old_price": 4542.242791734709, "block_number": null, "mark_down_to_zero": null, "quantity": "0.975919236872642986"}, {"position_id": 20, "created_at": 1755273600, "valued_at": 1755273600, "new_value": 4274.3440550000005, "new_price": 4379.813301659306, "old_value": 4516.223089, "old_price": 4627.660689907442, "block_number": null, "mark_down_to_zero": null, "quantity": "0.975919236872642986"}], "loan": null, "liquidation_price": null, "other_data": {}}}, "frozen_positions": {}, "revalue_failures_as_zero": false, "pending_positions": {}, "expired_positions": {}}, "stats": {"portfolio": [{"calculated_at": 1710978542, "total_equity": 2.50025614282384, "net_asset_value": 2.50025614282384, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 1.5, "open_position_count": 1, "open_position_equity": 1.0002561428238401, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0.0006648221714791418, "first_trade_at": 1710978534, "last_trade_at": 1710978534, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 1, "realised_profit": 0, "open_value": 1.0002561428238401, "uninvested_cash": 1.5, "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": 2.50025614282384, "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": 0.3998365282609444, "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": 0.999591320652361, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0005, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0005002044232173666, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0006648221714791418, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 1710978554, "total_equity": 2.49899, "net_asset_value": 2.49899, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2.49899, "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": 1710978534, "last_trade_at": 1710978548, "realised_profit_usd": -9.994913715152449e-05, "summary": {"won": 0, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -9.994913715152449e-05, "open_value": 0, "uninvested_cash": 2.49899, "initial_cash": 0, "extra_return": 0, "duration": 14.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 25.777494, "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": -9.994913715152449e-05, "end_value": 2.49899, "total_trades": 2, "average_trade": -9.999000099990355e-05, "median_trade": -9.999000099990355e-05, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3998365282609444, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 1.9990826921675704, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0009997456857576046, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0005001022167190082, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -9.999000099990355e-05, "median_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": 25.777494, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 6171.428571428572, "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": 1710978569, "total_equity": 2.498885744928227, "net_asset_value": 2.498885744928227, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 1.49899, "open_position_count": 1, "open_position_equity": 0.9998957449282271, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 1, "unrealised_profit_usd": 0.00041452047207319573, "first_trade_at": 1710978534, "last_trade_at": 1710978564, "realised_profit_usd": -9.994913715152449e-05, "summary": {"won": 0, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 1, "realised_profit": -9.994913715152449e-05, "open_value": 0.9998957449282271, "uninvested_cash": 1.49899, "initial_cash": 0, "extra_return": 0, "duration": 30.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 25.777494, "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": -9.994913715152449e-05, "end_value": 2.498885744928227, "total_trades": 3, "average_trade": -9.999000099990355e-05, "median_trade": -9.999000099990355e-05, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 2.9985639166237243, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0014997456857576046, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0005001546498452715, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -9.999000099990355e-05, "median_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": 25.777494, "unrealised_profit": 0.00041452047207319573, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.091805, "average_position_frequency": 2880.0, "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": 1710978583, "total_equity": 2.498267, "net_asset_value": 2.498267, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2.498267, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2.498267, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 23.685689, "average_duration_of_losing_trades": 25.777494, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2.498267, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 24.731592, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.091805, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.585852, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1710979200, "total_equity": 2.498267, "net_asset_value": 2.498267, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2.498267, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2.498267, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2.498267, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1710979692, "total_equity": 2.498267, "net_asset_value": 2.498267, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2.498267, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2.498267, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2.498267, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1710982800, "total_equity": 2.498267, "net_asset_value": 2.498267, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2.498267, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2.498267, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2.498267, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1710986400, "total_equity": 2.498267, "net_asset_value": 2.498267, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2.498267, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2.498267, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2.498267, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1710990000, "total_equity": 2.498267, "net_asset_value": 2.498267, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2.498267, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2.498267, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2.498267, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1710993600, "total_equity": 2.498267, "net_asset_value": 2.498267, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2.498267, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2.498267, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2.498267, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1710997200, "total_equity": 2.498267, "net_asset_value": 2.498267, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2.498267, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2.498267, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2.498267, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711000800, "total_equity": 2.498267, "net_asset_value": 2.498267, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2.498267, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2.498267, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2.498267, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711004400, "total_equity": 2.498267, "net_asset_value": 2.498267, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2.498267, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2.498267, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2.498267, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711008000, "total_equity": 2.498267, "net_asset_value": 2.498267, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2.498267, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2.498267, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2.498267, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711008493, "total_equity": 2.498267, "net_asset_value": 2.498267, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2.498267, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2.498267, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2.498267, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711011600, "total_equity": 2.498267, "net_asset_value": 2.498267, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2.498267, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2.498267, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2.498267, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711037293, "total_equity": 2.498267, "net_asset_value": 2.498267, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2.498267, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2.498267, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2.498267, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711061640, "total_equity": 3.498267, "net_asset_value": 3.498267, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 3.498267, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 3.498267, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 3.498267, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711066093, "total_equity": 3.498267, "net_asset_value": 3.498267, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 3.498267, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 3.498267, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 3.498267, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711094893, "total_equity": 3.498267, "net_asset_value": 3.498267, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 3.498267, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 3.498267, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 3.498267, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711095480, "total_equity": 16.381474, "net_asset_value": 16.381474, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 16.381474, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 16.381474, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 16.381474, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711097280, "total_equity": 69.978361, "net_asset_value": 69.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 69.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 69.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 69.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711123695, "total_equity": 69.978361, "net_asset_value": 69.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 69.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 69.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 69.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711145700, "total_equity": 319.978361, "net_asset_value": 319.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 319.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 319.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 319.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711152496, "total_equity": 319.978361, "net_asset_value": 319.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 319.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 319.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 319.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711181292, "total_equity": 319.978361, "net_asset_value": 319.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 319.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 319.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 319.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711210092, "total_equity": 319.978361, "net_asset_value": 319.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 319.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 319.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 319.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711238895, "total_equity": 319.978361, "net_asset_value": 319.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 319.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 319.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 319.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711267693, "total_equity": 319.978361, "net_asset_value": 319.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 319.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 319.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 319.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711296492, "total_equity": 319.978361, "net_asset_value": 319.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 319.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 319.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 319.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711325296, "total_equity": 319.978361, "net_asset_value": 319.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 319.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 319.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 319.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711354093, "total_equity": 319.978361, "net_asset_value": 319.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 319.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 319.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 319.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711382892, "total_equity": 319.978361, "net_asset_value": 319.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 319.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 319.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 319.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711393200, "total_equity": 319.978361, "net_asset_value": 319.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 319.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 319.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 319.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711396800, "total_equity": 319.978361, "net_asset_value": 319.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 319.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 319.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 319.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711400400, "total_equity": 319.978361, "net_asset_value": 319.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 319.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 319.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 319.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711404000, "total_equity": 319.978361, "net_asset_value": 319.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 319.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 319.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 319.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711405620, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711411200, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711411696, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711414800, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711418400, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711422000, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711425600, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711429200, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711432800, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711436400, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711440000, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711440496, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711443600, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711447200, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711450800, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711454400, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711458000, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711461600, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711469317, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711472400, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711476000, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711479600, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711483200, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711486800, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711490400, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711497600, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711498094, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711501200, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711504800, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711508400, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711512000, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711519200, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711522800, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711526400, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711526893, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711530000, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711533600, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711537200, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": null, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.590909, "time_in_market_volatile": null, "start_at": null, "end_at": null}}, {"calculated_at": 1711555691, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711573200, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711580400, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711584494, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711587600, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711591200, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711594800, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711598400, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711605600, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711609200, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711612800, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711613293, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711616400, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711620000, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711623600, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711627200, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711634400, "total_equity": 321.978361, "net_asset_value": 321.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 321.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 321.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 321.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711641060, "total_equity": 2821.978361, "net_asset_value": 2821.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711641600, "total_equity": 2821.978361, "net_asset_value": 2821.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711642092, "total_equity": 2821.978361, "net_asset_value": 2821.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711645200, "total_equity": 2821.978361, "net_asset_value": 2821.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711648800, "total_equity": 2821.978361, "net_asset_value": 2821.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711652400, "total_equity": 2821.978361, "net_asset_value": 2821.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711656000, "total_equity": 2821.978361, "net_asset_value": 2821.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711659600, "total_equity": 2821.978361, "net_asset_value": 2821.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711663200, "total_equity": 2821.978361, "net_asset_value": 2821.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711666800, "total_equity": 2821.978361, "net_asset_value": 2821.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711670400, "total_equity": 2821.978361, "net_asset_value": 2821.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711670893, "total_equity": 2821.978361, "net_asset_value": 2821.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711674000, "total_equity": 2821.978361, "net_asset_value": 2821.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711677600, "total_equity": 2821.978361, "net_asset_value": 2821.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711681200, "total_equity": 2821.978361, "net_asset_value": 2821.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711684800, "total_equity": 2821.978361, "net_asset_value": 2821.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711688400, "total_equity": 2821.978361, "net_asset_value": 2821.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711692000, "total_equity": 2821.978361, "net_asset_value": 2821.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711695600, "total_equity": 2821.978361, "net_asset_value": 2821.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711699200, "total_equity": 2821.978361, "net_asset_value": 2821.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711699694, "total_equity": 2821.978361, "net_asset_value": 2821.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711702800, "total_equity": 2821.978361, "net_asset_value": 2821.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711706400, "total_equity": 2821.978361, "net_asset_value": 2821.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711710000, "total_equity": 2821.978361, "net_asset_value": 2821.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711713600, "total_equity": 2821.978361, "net_asset_value": 2821.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711717200, "total_equity": 2821.978361, "net_asset_value": 2821.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711720800, "total_equity": 2821.978361, "net_asset_value": 2821.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711724400, "total_equity": 2821.978361, "net_asset_value": 2821.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711728000, "total_equity": 2821.978361, "net_asset_value": 2821.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711728494, "total_equity": 2821.978361, "net_asset_value": 2821.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711731600, "total_equity": 2821.978361, "net_asset_value": 2821.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711735200, "total_equity": 2821.978361, "net_asset_value": 2821.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711738800, "total_equity": 2821.978361, "net_asset_value": 2821.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711786092, "total_equity": 2821.978361, "net_asset_value": 2821.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711814895, "total_equity": 2821.978361, "net_asset_value": 2821.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711843695, "total_equity": 2821.978361, "net_asset_value": 2821.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711872494, "total_equity": 2821.978361, "net_asset_value": 2821.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711901295, "total_equity": 2821.978361, "net_asset_value": 2821.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711930095, "total_equity": 2821.978361, "net_asset_value": 2821.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711958893, "total_equity": 2821.978361, "net_asset_value": 2821.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711987696, "total_equity": 2821.978361, "net_asset_value": 2821.978361, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.978361, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.978361, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.978361, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1711987920, "total_equity": 2820.97851, "net_asset_value": 2820.97851, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2820.97851, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2820.97851, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2820.97851, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712016495, "total_equity": 2820.97851, "net_asset_value": 2820.97851, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2820.97851, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2820.97851, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2820.97851, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712045294, "total_equity": 2820.97851, "net_asset_value": 2820.97851, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2820.97851, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2820.97851, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2820.97851, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712074093, "total_equity": 2820.97851, "net_asset_value": 2820.97851, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2820.97851, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2820.97851, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2820.97851, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712095200, "total_equity": 2820.97851, "net_asset_value": 2820.97851, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2820.97851, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2820.97851, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2820.97851, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712098800, "total_equity": 2820.97851, "net_asset_value": 2820.97851, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2820.97851, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2820.97851, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2820.97851, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712102400, "total_equity": 2820.97851, "net_asset_value": 2820.97851, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2820.97851, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2820.97851, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2820.97851, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712102893, "total_equity": 2820.97851, "net_asset_value": 2820.97851, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2820.97851, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2820.97851, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2820.97851, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712106000, "total_equity": 2820.97851, "net_asset_value": 2820.97851, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2820.97851, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2820.97851, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2820.97851, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712109600, "total_equity": 2820.97851, "net_asset_value": 2820.97851, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2820.97851, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2820.97851, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2820.97851, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712113200, "total_equity": 2820.97851, "net_asset_value": 2820.97851, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2820.97851, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2820.97851, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2820.97851, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712116800, "total_equity": 2820.97851, "net_asset_value": 2820.97851, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2820.97851, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2820.97851, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2820.97851, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712120400, "total_equity": 2820.97851, "net_asset_value": 2820.97851, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2820.97851, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2820.97851, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2820.97851, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712124000, "total_equity": 2820.97851, "net_asset_value": 2820.97851, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2820.97851, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2820.97851, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2820.97851, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712127600, "total_equity": 2820.97851, "net_asset_value": 2820.97851, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2820.97851, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2820.97851, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2820.97851, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712131200, "total_equity": 2820.97851, "net_asset_value": 2820.97851, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2820.97851, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2820.97851, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2820.97851, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712131690, "total_equity": 2820.97851, "net_asset_value": 2820.97851, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2820.97851, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2820.97851, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2820.97851, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712132280, "total_equity": 2821.07851, "net_asset_value": 2821.07851, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.07851, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.07851, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.07851, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712134800, "total_equity": 2821.07851, "net_asset_value": 2821.07851, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.07851, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.07851, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.07851, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712138400, "total_equity": 2821.07851, "net_asset_value": 2821.07851, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.07851, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.07851, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.07851, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712142000, "total_equity": 2821.07851, "net_asset_value": 2821.07851, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.07851, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.07851, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.07851, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712145600, "total_equity": 2821.07851, "net_asset_value": 2821.07851, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.07851, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.07851, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.07851, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712149200, "total_equity": 2821.07851, "net_asset_value": 2821.07851, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.07851, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.07851, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.07851, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712152800, "total_equity": 2821.07851, "net_asset_value": 2821.07851, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.07851, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.07851, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.07851, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712156400, "total_equity": 2821.07851, "net_asset_value": 2821.07851, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2821.07851, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2821.07851, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2821.07851, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712157480, "total_equity": 2834.29935, "net_asset_value": 2834.29935, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2834.29935, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2834.29935, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2834.29935, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712157660, "total_equity": 2808.197487, "net_asset_value": 2808.197487, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2808.197487, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2808.197487, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2808.197487, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712160000, "total_equity": 2808.197487, "net_asset_value": 2808.197487, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2808.197487, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2808.197487, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2808.197487, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712160492, "total_equity": 2808.197487, "net_asset_value": 2808.197487, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2808.197487, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2808.197487, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2808.197487, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712163600, "total_equity": 2808.197487, "net_asset_value": 2808.197487, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2808.197487, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2808.197487, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2808.197487, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712167200, "total_equity": 2808.197487, "net_asset_value": 2808.197487, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2808.197487, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2808.197487, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2808.197487, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712170800, "total_equity": 2808.197487, "net_asset_value": 2808.197487, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2808.197487, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2808.197487, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2808.197487, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712174400, "total_equity": 2808.197487, "net_asset_value": 2808.197487, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2808.197487, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2808.197487, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2808.197487, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712178000, "total_equity": 2808.197487, "net_asset_value": 2808.197487, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2808.197487, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2808.197487, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2808.197487, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712181600, "total_equity": 2808.197487, "net_asset_value": 2808.197487, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2808.197487, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2808.197487, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2808.197487, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712185200, "total_equity": 2808.197487, "net_asset_value": 2808.197487, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2808.197487, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2808.197487, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2808.197487, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712188800, "total_equity": 2808.197487, "net_asset_value": 2808.197487, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2808.197487, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2808.197487, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2808.197487, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712189292, "total_equity": 2808.197487, "net_asset_value": 2808.197487, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2808.197487, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2808.197487, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2808.197487, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712192400, "total_equity": 2808.197487, "net_asset_value": 2808.197487, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2808.197487, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2808.197487, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2808.197487, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712195820, "total_equity": 2834.29935, "net_asset_value": 2834.29935, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2834.29935, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2834.29935, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2834.29935, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712196000, "total_equity": 2834.29935, "net_asset_value": 2834.29935, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2834.29935, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2834.29935, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2834.29935, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712196180, "total_equity": 2808.197481, "net_asset_value": 2808.197481, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2808.197481, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2808.197481, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2808.197481, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712196900, "total_equity": 2813.693091, "net_asset_value": 2813.693091, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2813.693091, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2813.693091, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2813.693091, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712199600, "total_equity": 2813.693091, "net_asset_value": 2813.693091, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2813.693091, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2813.693091, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2813.693091, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712203200, "total_equity": 2813.693091, "net_asset_value": 2813.693091, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2813.693091, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2813.693091, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2813.693091, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712206800, "total_equity": 2813.693091, "net_asset_value": 2813.693091, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2813.693091, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2813.693091, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2813.693091, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712210400, "total_equity": 2813.693091, "net_asset_value": 2813.693091, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2813.693091, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2813.693091, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2813.693091, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712214000, "total_equity": 2813.693091, "net_asset_value": 2813.693091, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2813.693091, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2813.693091, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2813.693091, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712217600, "total_equity": 2813.693091, "net_asset_value": 2813.693091, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2813.693091, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2813.693091, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2813.693091, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712218091, "total_equity": 2813.693091, "net_asset_value": 2813.693091, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2813.693091, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2813.693091, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2813.693091, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712221200, "total_equity": 2813.693091, "net_asset_value": 2813.693091, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2813.693091, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2813.693091, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2813.693091, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712224800, "total_equity": 2813.693091, "net_asset_value": 2813.693091, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2813.693091, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2813.693091, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2813.693091, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712225880, "total_equity": 2815.693091, "net_asset_value": 2815.693091, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2815.693091, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2815.693091, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2815.693091, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712228400, "total_equity": 2815.693091, "net_asset_value": 2815.693091, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 2815.693091, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 2815.693091, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 2815.693091, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712228940, "total_equity": 3065.693091, "net_asset_value": 3065.693091, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 3065.693091, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 3065.693091, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 3065.693091, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712232000, "total_equity": 3065.693091, "net_asset_value": 3065.693091, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 3065.693091, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 3065.693091, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 3065.693091, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712235600, "total_equity": 3065.693091, "net_asset_value": 3065.693091, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 3065.693091, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 3065.693091, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 3065.693091, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712239200, "total_equity": 3065.693091, "net_asset_value": 3065.693091, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 3065.693091, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 3065.693091, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 3065.693091, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712242800, "total_equity": 3065.693091, "net_asset_value": 3065.693091, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 3065.693091, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 3065.693091, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 3065.693091, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712246400, "total_equity": 3065.693091, "net_asset_value": 3065.693091, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 3065.693091, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 3065.693091, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 3065.693091, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712246891, "total_equity": 3065.693091, "net_asset_value": 3065.693091, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 3065.693091, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 3065.693091, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 3065.693091, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712250000, "total_equity": 3065.693091, "net_asset_value": 3065.693091, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 3065.693091, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 3065.693091, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 3065.693091, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712253600, "total_equity": 3065.693091, "net_asset_value": 3065.693091, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 3065.693091, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 3065.693091, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 3065.693091, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712257200, "total_equity": 3065.693091, "net_asset_value": 3065.693091, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 3065.693091, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 3065.693091, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 3065.693091, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712260800, "total_equity": 3065.693091, "net_asset_value": 3065.693091, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 3065.693091, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 3065.693091, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 3065.693091, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712264400, "total_equity": 3065.693091, "net_asset_value": 3065.693091, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 3065.693091, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 3065.693091, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 3065.693091, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712286000, "total_equity": 3065.693091, "net_asset_value": 3065.693091, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 3065.693091, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 3065.693091, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 3065.693091, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712289600, "total_equity": 3065.693091, "net_asset_value": 3065.693091, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 3065.693091, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 3065.693091, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 3065.693091, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712293200, "total_equity": 3065.693091, "net_asset_value": 3065.693091, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 3065.693091, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 3065.693091, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 3065.693091, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712296800, "total_equity": 3065.693091, "net_asset_value": 3065.693091, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 3065.693091, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 3065.693091, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 3065.693091, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712300400, "total_equity": 3065.693091, "net_asset_value": 3065.693091, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 3065.693091, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 3065.693091, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 3065.693091, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712304497, "total_equity": 3065.693091, "net_asset_value": 3065.693091, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 3065.693091, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 3065.693091, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 3065.693091, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712333290, "total_equity": 3065.693091, "net_asset_value": 3065.693091, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 3065.693091, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 3065.693091, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 3065.693091, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712333700, "total_equity": 3565.693091, "net_asset_value": 3565.693091, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 3565.693091, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 3565.693091, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 3565.693091, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712338020, "total_equity": 3601.180073, "net_asset_value": 3601.180073, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 3601.180073, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 3601.180073, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 3601.180073, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712343240, "total_equity": 4101.270579, "net_asset_value": 4101.270579, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4101.270579, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4101.270579, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4101.270579, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712350080, "total_equity": 4236.967663, "net_asset_value": 4236.967663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4236.967663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4236.967663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4236.967663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712362095, "total_equity": 4236.967663, "net_asset_value": 4236.967663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4236.967663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4236.967663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4236.967663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712390891, "total_equity": 4236.967663, "net_asset_value": 4236.967663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4236.967663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4236.967663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4236.967663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712401200, "total_equity": 4236.967663, "net_asset_value": 4236.967663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4236.967663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4236.967663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4236.967663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712415600, "total_equity": 4236.967663, "net_asset_value": 4236.967663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4236.967663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4236.967663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4236.967663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712419689, "total_equity": 4236.967663, "net_asset_value": 4236.967663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4236.967663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4236.967663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4236.967663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712420640, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712430000, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712440800, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712444400, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712448492, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712451600, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712455200, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712458800, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712469600, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712477295, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712487600, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712498400, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712506092, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712516400, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712523600, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712534893, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712563692, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712566800, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712570400, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712574000, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712577600, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712581200, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712584800, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712588400, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712592000, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712592491, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712595600, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712599200, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712602800, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712606400, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712610000, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712613600, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712617200, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712620800, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712621293, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712624400, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712628000, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712631600, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712635200, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712638800, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712642400, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712646000, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712649600, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712650092, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712653200, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712656800, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712660400, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712664000, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712667600, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712671200, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712678400, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712678890, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712682000, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": 4.99785512759203e-05, "end_value": 4386.607663, "total_trades": 4, "average_trade": 5.000999949999308e-05, "median_trade": 5.000999949999308e-05, "max_pos_cons": 1, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -3.998125329731752e-05, "max_loss_risk": 0.3999540712272373, "max_realised_loss": -3.9979654860609795e-05, "avg_realised_risk": -3.9979654860609795e-05, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 3.998245047319582, "trade_volume_wo_vault": 0.0, "trade_volume_taxed": 0.0, "token_tax_paid": 0.0, "lp_fees_paid": 0.0019995862511055333, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.000500115982747494, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.00020000999999988971, "median_loss": -9.999000099990355e-05, "median_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": 25.0, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_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": 32.0, "average_position_frequency": 3927.2727272727275, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.136364, "time_in_market_volatile": 1.136364, "start_at": null, "end_at": null}}, {"calculated_at": 1712685600, "total_equity": 4386.607663, "net_asset_value": 4386.607663, "unrealised_profitability": null, "share_count": null, "share_price_usd": null, "free_cash": 4386.607663, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 2, "unrealised_profit_usd": 0, "first_trade_at": 1710978534, "last_trade_at": 1710978578, "realised_profit_usd": 9.99571025518406e-05, "summary": {"won": 1, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 9.99571025518406e-05, "open_value": 0, "uninvested_cash": 4386.607663, "initial_cash": 0, "extra_return": 0, "duration": 44.0, "average_winning_trade_profit_pc": 0.00020000999999988971, "average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.000200009999

Cycle	2024-04-13 08:00:00
Decision	2024-04-13 10:13:22	+133m 22.00s
Execute	2024-04-13 10:13:22	+0m 0.00s

Mid	$0.76004
Expected	$0.75958	-0.1%
Executed	$0.7596	0.0%

Expected	637.78 WMATIC	$484.45
Executed	0.00 WMATIC	$0.00

Tolerance	0 BPS
Realised	-

Transactions