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"broadcasted_at": null, "included_at": 1729729319, "block_number": 21031838, "block_hash": "0x9287acee13e0b8ddc742d35f8056f4feaa87f8e658fbd2649046ab5632cf7d5f", "status": false, "realised_gas_units_consumed": 6045301728, "realised_gas_price": 39230, "revert_reason": "execution reverted: UniswapV2Router: INSUFFICIENT_OUTPUT_AMOUNT", "stack_trace": null, "asset_deltas": [{"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "-724598249"}, {"asset": "0x5200b34e6a519f289f5258de4554ebd3db12e822", "raw_amount": "13668384271505448"}], "args": ["724598249"], "other": {"reserve_amount": "724598249", "adjusted_reserve_amount": "724598249"}, "notes": "Trade: \nPosition 2\nAsset deltas: [AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=-724598249), AssetDelta(asset='0x5200b34e6a519f289f5258de4554ebd3db12e822', raw_amount=13668384271505448)]"}], "notes": "Repaired at 2024-10-25 09:00, by #9\n", "repaired_at": 1729846852, "repaired_trade_id": null, "price_structure": {"price": 5.2111505259074396e-05, "mid_price": 5.179930523106728e-05, "lp_fee": [4.341068110250239], "pair_fee": [0.003, 0.003], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 1, "address": "0xc02aaa39b223fe8d0a0e5c4f27ead9083c756cc2", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 1, "address": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0xb4e16d0168e52d35cacd2c6185b44281ec28c9dc", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 1, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/eth-usdc", "fee": 0.003, "reverse_token_order": true, "kind": 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"other_data": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": {"price": 5.29413989660677e-05, "mid_price": 5.262422704486199e-05, "lp_fee": [4.341068110250239], "pair_fee": [0.003, 0.003], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 1, "address": "0xc02aaa39b223fe8d0a0e5c4f27ead9083c756cc2", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 1, "address": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0xb4e16d0168e52d35cacd2c6185b44281ec28c9dc", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 1, "internal_exchange_id": null, "info_url": 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mid-price:5.437905735267418e-05\nRepaired at 2024-10-25 09:00, by #11\n", "repaired_at": 1729846852, "repaired_trade_id": null, "price_structure": {"price": 5.742802119220352e-05, "mid_price": 5.777414610149759e-05, "lp_fee": [73710.69770757941], "pair_fee": [0.003, 0.003], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 1, "address": "0xc02aaa39b223fe8d0a0e5c4f27ead9083c756cc2", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 1, "address": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x397ff1542f962076d0bfe58ea045ffa2d347aca0", "exchange_address": "0xc0aee478e3658e2610c5f7a4a2e1777ce9e4f2ac", "internal_id": 9261, "internal_exchange_id": null, 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18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x39f49254d6eaf6b2b2549dfec4ed93cf6bae167f", "exchange_address": "0xc0aee478e3658e2610c5f7a4a2e1777ce9e4f2ac", "internal_id": 3466593, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/sushi/omni-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "sushi", "other_data": {}}, "opened_at": 1729729440, "planned_quantity": "12303571.642059722479136566", "planned_reserve": "706.5697730000000395718069278", "planned_price": 5.742802119220352e-05, "reserve_currency": {"chain_id": 1, "address": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": "token", "liquidation_threshold": null, "other_data": {}}, "route": null, "flags": [], "triggers": 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null}, "post_execution_price_structure": {"price": 0.00019835116721302838, "mid_price": 0.00019716284537025513, "lp_fee": [5.513521313286996], "pair_fee": [0.003, 0.003], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 1, "address": "0xc02aaa39b223fe8d0a0e5c4f27ead9083c756cc2", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 1, "address": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0xb4e16d0168e52d35cacd2c6185b44281ec28c9dc", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 1, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/eth-usdc", "fee": 0.003, 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"broadcasted_at": null, "included_at": 1731484275, "block_number": 21177391, "block_hash": "0xc8321b638e38d2fd8ab4435b0b31a8846ec59577978230137001b64260c94ca5", "status": true, "realised_gas_units_consumed": 17869063380, "realised_gas_price": 175082, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x68bbed6a47194eff1cf514b50ea91895597fc91e", "raw_amount": "-4643103381182099419212975"}, {"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "804215106"}], "args": ["4643103381182099419212975"], "other": {"reserve_amount": "4643103381182099419212975", "adjusted_reserve_amount": "4643103381182099419212975"}, "notes": "Trade: \nPosition 9\nAsset deltas: [AssetDelta(asset='0x68bbed6a47194eff1cf514b50ea91895597fc91e', raw_amount=-4643103381182099419212975), AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=804215106)]"}], "notes": "Stoploss:0.00018716836544127813 mid-price:0.00017356603369302547\n", "repaired_at": null, 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{"calculated_at": 1731484277, "total_equity": 10715.597931, "net_asset_value": 10715.597931, "unrealised_profitability": -0.041336738602508416, "free_cash": 9317.768273, "open_position_count": 1, "open_position_equity": 1397.829658, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 8, "unrealised_profit_usd": -31.06729199999989, "first_trade_at": 1729729259, "last_trade_at": 1731484271, "realised_profit_usd": -361.1393479999999, "summary": {"won": 1, "lost

Cycle	2024-11-1500:00:00
Decision	2024-11-1500:12:12	+12m 12.00s
Execute	2024-11-1500:13:11	+0m 59.00s

Mid	$0.00022596
Expected	$0.00022732	+0.6%
Executed	$0.0002274	+0.05%

Expected	6,552,938.20 APX	$1,489.59
Executed	6,549,360.60 APX	$1,489.59

Tolerance	100 BPS
Realised	-

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