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"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 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"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, 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"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": 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"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": 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"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, 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"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, 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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": 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"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, 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{"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, 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"average_losing_trade_loss_pc": -9.999000099990355e-05, "biggest_winning_trade_pc": 0.00020000999999988971, "biggest_losing_trade_pc": -9.999000099990355e-05, "average_duration_of_winning_trades": 24.0, "average_duration_of_losing_trades": 26.0, "time_bucket": null, "total_positions": 2, "win_percent": 0.5, "lost_percent": 0.5, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_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

Cycle	2024-04-13 16:00:00
Decision	2024-04-13 16:08:18	+8m 18.00s
Execute	2024-04-13 16:08:29	+0m 11.00s

Mid	$0.74663
Expected	$0.74616	-0.1%
Executed	$0.7466	+0.1%

Expected	-685.49 WMATIC	$511.48
Executed	-685.49 WMATIC	$511.81

Tolerance	25 BPS
Realised	-

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