{"created_at": 1728992616, "last_updated_at": 1734956280, "cycle": 67, "name": "Ethereum memecoin swing", "portfolio": {"next_position_id": 16, "next_trade_id": 35, "next_balance_update_id": 14, "open_positions": {}, "reserves": {"1-0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48": {"asset": {"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": {}}, "quantity": "10279.477536", "last_sync_at": 1734394320, "reserve_token_price": 1.0, "last_pricing_at": 1728993336, "initial_deposit": "25", "initial_deposit_reserve_token_price": 1.0, "balance_updates": {"1": {"balance_update_id": 1, "cause": "deposit", "position_type": "reserve", "asset": {"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": {}}, "block_mined_at": 1728993336, "strategy_cycle_included_at": 1728993336, "chain_id": 1, "quantity": "25", "old_balance": "0", "usd_value": 25.0, "created_at": 1728993336, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": null, "notes": null, "block_number": null}, "2": {"balance_update_id": 2, "cause": "deposit", "position_type": "reserve", "asset": {"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": {}}, "block_mined_at": 1729200240, "strategy_cycle_included_at": 1729200240, "chain_id": 1, "quantity": "77.804571", "old_balance": "25", "usd_value": 77.804571, "created_at": 1729200240, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": null, "notes": null, "block_number": null}, "3": {"balance_update_id": 3, "cause": "deposit", "position_type": "reserve", "asset": {"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": {}}, "block_mined_at": 1729699020, "strategy_cycle_included_at": 1729699020, "chain_id": 1, "quantity": "5000.000000", "old_balance": "102.804571", "usd_value": 5000.0, "created_at": 1729699020, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": null, "notes": null, "block_number": null}, "4": {"balance_update_id": 4, "cause": "deposit", "position_type": "reserve", "asset": {"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": {}}, "block_mined_at": 1729729440, "strategy_cycle_included_at": 1729729440, "chain_id": 1, "quantity": "3.27999753702897580E-7", "old_balance": "2204.411574672000246297102420", "usd_value": 3.2799975370289756e-07, "created_at": 1729729440, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": null, "notes": null, "block_number": null}, "5": {"balance_update_id": 5, "cause": "correction", "position_type": "reserve", "asset": {"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": {}}, "block_mined_at": 1729858475, "strategy_cycle_included_at": null, "chain_id": 1, "quantity": "-724.598249081999938425724395", "old_balance": "2881.394418", "usd_value": -724.5982490819999, "created_at": 1729859005, "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 3605.992667081999938425724395 USDC\nOn-chain balance was 2881.394418 USDC at block 21,042,563\nBalance was updated -724.598249081999938425724395 USDC\n", "block_number": 21042563}, "6": {"balance_update_id": 6, "cause": "deposit", "position_type": "reserve", "asset": {"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": {}}, "block_mined_at": 1729950480, "strategy_cycle_included_at": 1729950480, "chain_id": 1, "quantity": "5.000000000000000000000000", "old_balance": "4271.853132000000000000000000", "usd_value": 5.0, "created_at": 1729950480, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": null, "notes": null, "block_number": null}, "7": {"balance_update_id": 7, "cause": "deposit", "position_type": "reserve", "asset": {"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": {}}, "block_mined_at": 1729950660, "strategy_cycle_included_at": 1729950660, "chain_id": 1, "quantity": "5000.000000", "old_balance": "4276.853132", "usd_value": 5000.0, "created_at": 1729950660, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": null, "notes": null, "block_number": null}, "8": {"balance_update_id": 8, "cause": "deposit", "position_type": "reserve", "asset": {"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": {}}, "block_mined_at": 1730661120, "strategy_cycle_included_at": 1730661120, "chain_id": 1, "quantity": "1000.000000", "old_balance": "9276.853132", "usd_value": 1000.0, "created_at": 1730661120, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": null, "notes": null, "block_number": null}, "9": {"balance_update_id": 9, "cause": "deposit", "position_type": "reserve", "asset": {"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": {}}, "block_mined_at": 1731454872, "strategy_cycle_included_at": 1731454872, "chain_id": 1, "quantity": "0.000002025875459192320704", "old_balance": "6480.990630974124540807679296", "usd_value": 2.0258754591923205e-06, "created_at": 1731454873, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": null, "notes": null, "block_number": null}, "10": {"balance_update_id": 10, "cause": "deposit", "position_type": "reserve", "asset": {"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": {}}, "block_mined_at": 1731456720, "strategy_cycle_included_at": 1731456720, "chain_id": 1, "quantity": "8.85999923280905932E-7", "old_balance": "5560.689963114000076719094068", "usd_value": 8.859999232809059e-07, "created_at": 1731456721, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": null, "notes": null, "block_number": null}, "11": {"balance_update_id": 11, "cause": "deposit", "position_type": "reserve", "asset": {"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": {}}, "block_mined_at": 1731629700, "strategy_cycle_included_at": 1731629700, "chain_id": 1, "quantity": "0.000003807999380747787656", "old_balance": "4531.720848192000619252212344", "usd_value": 3.8079993807477875e-06, "created_at": 1731629701, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": null, "notes": null, "block_number": null}, "12": {"balance_update_id": 12, "cause": "deposit", "position_type": "reserve", "asset": {"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": {}}, "block_mined_at": 1733962320, "strategy_cycle_included_at": 1733962320, "chain_id": 1, "quantity": "2.97999876944231801E-7", "old_balance": "8941.711194702000123055768199", "usd_value": 2.979998769442318e-07, "created_at": 1733962320, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": null, "notes": null, "block_number": null}, "13": {"balance_update_id": 13, "cause": "deposit", "position_type": "reserve", "asset": {"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": {}}, "block_mined_at": 1734394320, "strategy_cycle_included_at": 1734394320, "chain_id": 1, "quantity": "8.74000071664340794E-7", "old_balance": "8881.403943125999928335659206", "usd_value": 8.740000716643408e-07, "created_at": 1734394320, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": null, "notes": null, "block_number": null}}}}, "closed_positions": {"3": {"position_id": 3, "pair": {"base": {"chain_id": 1, "address": "0x9609b540e5dedddb147abbf9812ade06b1e61b2c", "token_symbol": "MICKEY", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x2a7ae6e345841e0e58ec80e78ccb6491170f92fa", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3478650, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/mickey-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1729728000, "last_pricing_at": 1729728000, "last_token_price": 0.001433972023788565, "last_reserve_price": 1.0, "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": {}}, "trades": {"3": {"trade_id": 3, "position_id": 3, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x9609b540e5dedddb147abbf9812ade06b1e61b2c", "token_symbol": "MICKEY", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x2a7ae6e345841e0e58ec80e78ccb6491170f92fa", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3478650, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/mickey-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1729728000, "planned_quantity": "505308.4976983064414984743997", "planned_reserve": "724.598249081999938425724394619464874267578125", "planned_price": 0.001433972023788565, "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": "uniswap-v2", "flags": ["increase", "open"], "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": 0.0014253810973940478, "planned_max_slippage": 0.0025, "started_at": 1729728951, "reserve_currency_allocated": "0", "broadcasted_at": 1729728953, "executed_at": 1729729259, "failed_at": null, "executed_price": 0.0014253198482163997, "executed_quantity": "508375.891844023208669818", "executed_reserve": "724.598249", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 2.173794747, "lp_fees_estimated": 4.341068110250239, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d800000000000000284ae97d302b8a0a00000098e5437e22fc6a5d94288c2a307841306238363939316336323138623336633164313944346132653945623063453336303665423438948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30783936303962353430653544656464646231343741624246393831324144453036623165363142324394658c2a307844323643416233333741444331313335366264376530393130313834363542316564303332323564948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0x5c1a7c0364f36a2db91d50635a23cea906feaea3fd763bdf7b5603c7f63cb5f0", "nonce": 4, "details": {"value": 0, "maxFeePerGas": 12630016682, "maxPriorityFeePerGas": 9400000, "chainId": 1, "from": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "gas": 500000, "to": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "data": "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", "nonce": 4}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1729729319, "block_number": 21031838, "block_hash": "0x9287acee13e0b8ddc742d35f8056f4feaa87f8e658fbd2649046ab5632cf7d5f", "status": true, "realised_gas_units_consumed": 6045301728, "realised_gas_price": 210281, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "-724598249"}, {"asset": "0x9609b540e5dedddb147abbf9812ade06b1e61b2c", "raw_amount": "496718253237435224363330"}], "args": ["724598249"], "other": {"reserve_amount": "724598249", "adjusted_reserve_amount": "724598249"}, "notes": "Trade: \nPosition 3\nAsset deltas: [AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=-724598249), AssetDelta(asset='0x9609b540e5dedddb147abbf9812ade06b1e61b2c', raw_amount=496718253237435224363330)]"}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.001433972023788565, "mid_price": 0.0014253810973940478, "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": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, {"base": {"chain_id": 1, "address": "0x9609b540e5dedddb147abbf9812ade06b1e61b2c", "token_symbol": "MICKEY", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x2a7ae6e345841e0e58ec80e78ccb6491170f92fa", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3478650, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/mickey-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": {"price": 0.0014443015094196285, "mid_price": 0.0014356486990766955, "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": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, {"base": {"chain_id": 1, "address": "0x9609b540e5dedddb147abbf9812ade06b1e61b2c", "token_symbol": "MICKEY", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x2a7ae6e345841e0e58ec80e78ccb6491170f92fa", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3478650, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/mickey-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "cost_of_gas": "0.001271212092665568", "portfolio_value_at_creation": 5102.804571, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null}, "8": {"trade_id": 8, "position_id": 3, "trade_type": "stop_loss", "pair": {"base": {"chain_id": 1, "address": "0x9609b540e5dedddb147abbf9812ade06b1e61b2c", "token_symbol": "MICKEY", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x2a7ae6e345841e0e58ec80e78ccb6491170f92fa", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3478650, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/mickey-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1729764360, "planned_quantity": "-508375.891844023208669818", "planned_reserve": "676.9828430000000386643315443", "planned_price": 0.0013316580385910742, "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": "uniswap-v2", "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": 0.0013396840859500006, "planned_max_slippage": 0.0025, "started_at": 1729764362, "reserve_currency_allocated": "0", "broadcasted_at": 1729764363, "executed_at": 1729764431, "failed_at": null, "executed_price": 0.0013316580385910742, "executed_quantity": "-508375.891844023208669818", "executed_reserve": "676.982843", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 2.0309485290000002, "lp_fees_estimated": 3045.679968037527, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "contract_address": "0x9609b540e5Dedddb147AbBF9812ADE06b1e61B2C", "function_selector": "approve", "transaction_args": "80049553000000000000008c2a307837613235306435363330423463463533393733396446324335644163623463363539463234383844948a21ffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff0086942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0xbbfa70da2f70a3db4bf770641e812d76d51915fdf68397bcc661ac69db2febf8", "nonce": 12, "details": {"value": 0, "maxFeePerGas": 14906225376, "maxPriorityFeePerGas": 3907934, "chainId": 1, "from": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "gas": 100000, "to": "0x9609b540e5Dedddb147AbBF9812ADE06b1e61B2C", "data": "0x095ea7b30000000000000000000000007a250d5630b4cf539739df2c5dacb4c659f2488dffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff", "nonce": 12}, "signed_bytes": "0x02f8b0010c833ba15e8503787af2e0830186a0949609b540e5dedddb147abbf9812ade06b1e61b2c80b844095ea7b30000000000000000000000007a250d5630b4cf539739df2c5dacb4c659f2488dffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffc001a035de695e8b05b9b3c363ec11d2d47266180d1c6bdc37f2cf7af7c739d2fba57aa020c7eeaa73f97a65f8726f2ed0d76cdaf30e69260537b3a977c4c6b37cff5539", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1729764486, "block_number": 21034754, "block_hash": "0x51ad8ada0736c59895c9f710ca12b4e58268ffa192190ef1aabaa0b9891465a3", "status": true, "realised_gas_units_consumed": 7608191186, "realised_gas_price": 46577, "revert_reason": null, "stack_trace": null, "asset_deltas": [], "args": ["0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D"], "other": {}, "notes": ""}, {"type": "hot_wallet", "chain_id": 1, "from_address": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d800000000000000288a0a7a7264ef39edc01ca76b4abf2e58285d94288c2a307839363039623534306535446564646462313437416242463938313241444530366231653631423243948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30784130623836393931633632313862333663316431394434613265394562306345333630366542343894658c2a307844323643416233333741444331313335366264376530393130313834363542316564303332323564948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0x7aecc1fd4d4a3e01d61bea66e429605681dcb12c601c7ebdcb1d21786f616b9a", "nonce": 13, "details": {"value": 0, "maxFeePerGas": 14906225376, "maxPriorityFeePerGas": 3256612, "chainId": 1, "from": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "gas": 500000, "to": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "data": "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", "nonce": 13}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1729764486, "block_number": 21034754, "block_hash": "0x51ad8ada0736c59895c9f710ca12b4e58268ffa192190ef1aabaa0b9891465a3", "status": true, "realised_gas_units_consumed": 7607539864, "realised_gas_price": 196900, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x9609b540e5dedddb147abbf9812ade06b1e61b2c", "raw_amount": "-508375891844023208669818"}, {"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "665474134"}], "args": ["508375891844023208669818"], "other": {"reserve_amount": "508375891844023208669818", "adjusted_reserve_amount": "508375891844023208669818"}, "notes": "Trade: \nPosition 3\nAsset deltas: [AssetDelta(asset='0x9609b540e5dedddb147abbf9812ade06b1e61b2c', raw_amount=-508375891844023208669818), AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=665474134)]"}], "notes": "Stoploss:0.0013541120425243454 mid-price:0.001348212894892396\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.0013316580385910742, "mid_price": 0.0013396840859500006, "lp_fee": [3045.679968037527], "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": "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": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, {"base": {"chain_id": 1, "address": "0x9609b540e5dedddb147abbf9812ade06b1e61b2c", "token_symbol": "MICKEY", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x2a7ae6e345841e0e58ec80e78ccb6491170f92fa", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3478650, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/mickey-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": null, "cost_of_gas": "0.0014979245992216", "portfolio_value_at_creation": 3658.5986569091283, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": true, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null}}, "pending_trades": {}, "expired_trades": {}, "closed_at": 1729764431, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 5102.804571, "pending_since_at": null, "stop_loss": 0.0013541120425243454, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Stoploss:0.0013541120425243454 mid-price:0.001348212894892396\n", "balance_updates": {}, "trigger_updates": [{"timestamp": 1729728000, "mid_price": 0.0014122793358078512, "stop_loss_before": null, "stop_loss_after": 0.0013541120425243454, "take_profit_before": null, "take_profit_after": null}], "valuation_updates": [], "loan": null, "liquidation_price": null}, "2": {"position_id": 2, "pair": {"base": {"chain_id": 1, "address": "0x5200b34e6a519f289f5258de4554ebd3db12e822", "token_symbol": "GOAT", "decimals": 9, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x1084a95c69bdc3325c1c42f86676b6eb66dce053", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4399949, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/goat-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1729728000, "last_pricing_at": 1729728000, "last_token_price": 5.2111505259074396e-05, "last_reserve_price": 1.0, "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": {}}, "trades": {"2": {"trade_id": 2, "position_id": 2, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x5200b34e6a519f289f5258de4554ebd3db12e822", "token_symbol": "GOAT", "decimals": 9, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x1084a95c69bdc3325c1c42f86676b6eb66dce053", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4399949, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/goat-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1729728000, "planned_quantity": "13904765.28128733317388624369", "planned_reserve": "0", "planned_price": 5.2111505259074396e-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": "uniswap-v2", "flags": ["increase", "open"], "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": 5.179930523106728e-05, "planned_max_slippage": 0.0025, "started_at": 1729728951, "reserve_currency_allocated": "724.598249081999938425724394619464874267578125", "broadcasted_at": 1729728953, "executed_at": 1729846852, "failed_at": 1729729259, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 4.341068110250239, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d500000000000000284ae97d302b8a07068dd8b32464315d94288c2a307841306238363939316336323138623336633164313944346132653945623063453336303665423438948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30783532303042333445366135313946323839663532353864453435353465426433644231324538323294658c2a307844323643416233333741444331313335366264376530393130313834363542316564303332323564948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0x8b07b36be7daf27beb848e297ea98114d7abf9cbd5f3eab3a2324f7b3153d38a", "nonce": 3, "details": {"value": 0, "maxFeePerGas": 12630016682, "maxPriorityFeePerGas": 9400000, "chainId": 1, "from": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "gas": 500000, "to": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "data": "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", "nonce": 3}, "signed_bytes": "0x02f901910103838f6ec08502f0cec2aa8307a120947a250d5630b4cf539739df2c5dacb4c659f2488d80b9012438ed1739000000000000000000000000000000000000000000000000000000002b307de900000000000000000000000000000000000000000000000000316424b3d88d0600000000000000000000000000000000000000000000000000000000000000a0000000000000000000000000d26cab337adc11356bd7e091018465b1ed03225d00000000000000000000000000000000000000000000000080000000000000000000000000000000000000000000000000000000000000000000000000000003000000000000000000000000a0b86991c6218b36c1d19d4a2e9eb0ce3606eb48000000000000000000000000c02aaa39b223fe8d0a0e5c4f27ead9083c756cc20000000000000000000000005200b34e6a519f289f5258de4554ebd3db12e822c080a078967dcfe26c301a1b0d3149f3ac6b0dc3e01bb16b60f163acfafb4d6621c708a00e629a6c29f3fc9c6d8217edd29ac82c1d16d15f04beffcfb0aa013cea49b66e", "signed_tx_object": "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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": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, {"base": {"chain_id": 1, "address": "0x5200b34e6a519f289f5258de4554ebd3db12e822", "token_symbol": "GOAT", "decimals": 9, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x1084a95c69bdc3325c1c42f86676b6eb66dce053", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4399949, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/goat-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "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": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/eth-usdc", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, {"base": {"chain_id": 1, "address": "0x5200b34e6a519f289f5258de4554ebd3db12e822", "token_symbol": "GOAT", "decimals": 9, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x1084a95c69bdc3325c1c42f86676b6eb66dce053", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4399949, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/goat-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "cost_of_gas": null, "portfolio_value_at_creation": 5102.804571, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null}, "9": {"trade_id": 9, "position_id": 2, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0x5200b34e6a519f289f5258de4554ebd3db12e822", "token_symbol": "GOAT", "decimals": 9, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x1084a95c69bdc3325c1c42f86676b6eb66dce053", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4399949, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/goat-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1729728000, "planned_quantity": "-13904765.28128733317388624369", "planned_reserve": "724.5982490819999384257243944", "planned_price": 5.2111505259074396e-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": [], "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": 5.179930523106728e-05, "planned_max_slippage": null, "started_at": 1729846852, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1729846852, "failed_at": null, "executed_price": 5.2111505259074396e-05, "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 #2\n", "repaired_at": null, "repaired_trade_id": 2, "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": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, {"base": {"chain_id": 1, "address": "0x5200b34e6a519f289f5258de4554ebd3db12e822", "token_symbol": "GOAT", "decimals": 9, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x1084a95c69bdc3325c1c42f86676b6eb66dce053", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4399949, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/goat-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 3606.5846934362376, "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}}, "pending_trades": {}, "expired_trades": {}, "closed_at": 1729846852, "frozen_at": 1729728000, "unfrozen_at": 1729846852, "last_trade_at": null, "portfolio_value_at_open": 5102.804571, "pending_since_at": null, "stop_loss": 4.9209339969513915e-05, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Frozen at 2024-10-24 00:22:06.736554 due to trade 2 failing\nUnfrozen at 2024-10-25 09:00:52.042146\n", "balance_updates": {}, "trigger_updates": [{"timestamp": 1729728000, "mid_price": 5.0908053149540915e-05, "stop_loss_before": null, "stop_loss_after": 4.9209339969513915e-05, "take_profit_before": null, "take_profit_after": null}], "valuation_updates": [], "loan": null, "liquidation_price": null}, "1": {"position_id": 1, "pair": {"base": {"chain_id": 1, "address": "0x3301ee63fb29f863f2333bd4466acb46cd8323e6", "token_symbol": "AKITA", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0xda3a20aad0c34fa742bd9813d45bbf67c787ae0b", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 32808, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/akita-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1729728000, "last_pricing_at": 1729728000, "last_token_price": 1.2071146431284867e-07, "last_reserve_price": 1.0, "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": {}}, "trades": {"1": {"trade_id": 1, "position_id": 1, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x3301ee63fb29f863f2333bd4466acb46cd8323e6", "token_symbol": "AKITA", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0xda3a20aad0c34fa742bd9813d45bbf67c787ae0b", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 32808, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/akita-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1729728000, "planned_quantity": "6002729344.779167271600459289", "planned_reserve": "724.598249081999938425724394619464874267578125", "planned_price": 1.2071146431284867e-07, "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": "uniswap-v2", "flags": ["increase", "open"], "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": 1.1998828193015037e-07, "planned_max_slippage": 0.0025, "started_at": 1729728951, "reserve_currency_allocated": "0", "broadcasted_at": 1729728953, "executed_at": 1729729259, "failed_at": null, "executed_price": 1.2059834449450645e-07, "executed_quantity": "6008359833.107056351776924052", "executed_reserve": "724.598249", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 2.173794747, "lp_fees_estimated": 4.341068110250239, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495da00000000000000284ae97d302b8a0c00000000006555fb8f7d64135d94288c2a307841306238363939316336323138623336633164313944346132653945623063453336303665423438948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30783333303145653633466232394638363366323333334264343436366163623436434438333233453694658c2a307844323643416233333741444331313335366264376530393130313834363542316564303332323564948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0x9158afe4393f83f26203941d3ba3273d8d973886a6f2876aca03cf367c26fb1c", "nonce": 2, "details": {"value": 0, "maxFeePerGas": 12630016682, "maxPriorityFeePerGas": 9400000, "chainId": 1, "from": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "gas": 500000, "to": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "data": "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", "nonce": 2}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1729729319, "block_number": 21031838, "block_hash": "0x9287acee13e0b8ddc742d35f8056f4feaa87f8e658fbd2649046ab5632cf7d5f", "status": true, "realised_gas_units_consumed": 6045301728, "realised_gas_price": 188230, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "-724598249"}, {"asset": "0x3301ee63fb29f863f2333bd4466acb46cd8323e6", "raw_amount": "5900682945917921337347842204"}], "args": ["724598249"], "other": {"reserve_amount": "724598249", "adjusted_reserve_amount": "724598249"}, "notes": "Trade: \nPosition 1\nAsset deltas: [AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=-724598249), AssetDelta(asset='0x3301ee63fb29f863f2333bd4466acb46cd8323e6', raw_amount=5900682945917921337347842204)]"}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 1.2071146431284867e-07, "mid_price": 1.1998828193015037e-07, "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": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, {"base": {"chain_id": 1, "address": "0x3301ee63fb29f863f2333bd4466acb46cd8323e6", "token_symbol": "AKITA", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0xda3a20aad0c34fa742bd9813d45bbf67c787ae0b", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 32808, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/akita-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": {"price": 1.2085897210908476e-07, "mid_price": 1.2013490600717925e-07, "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": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, {"base": {"chain_id": 1, "address": "0x3301ee63fb29f863f2333bd4466acb46cd8323e6", "token_symbol": "AKITA", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0xda3a20aad0c34fa742bd9813d45bbf67c787ae0b", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 32808, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/akita-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "cost_of_gas": "0.00113790714426144", "portfolio_value_at_creation": 5102.804571, "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}, "6": {"trade_id": 6, "position_id": 1, "trade_type": "stop_loss", "pair": {"base": {"chain_id": 1, "address": "0x3301ee63fb29f863f2333bd4466acb46cd8323e6", "token_symbol": "AKITA", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0xda3a20aad0c34fa742bd9813d45bbf67c787ae0b", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 32808, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/akita-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1729729440, "planned_quantity": "-6008359833.107056351776924052", "planned_reserve": "715.5856900000000124079394217", "planned_price": 1.1909834129058059e-07, "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": "uniswap-v2", "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": 1.1981615990456886e-07, "planned_max_slippage": 0.0025, "started_at": 1729729446, "reserve_currency_allocated": null, "broadcasted_at": 1729729450, "executed_at": 1729846852, "failed_at": 1729729643, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 35996083.76014419, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "contract_address": "0x3301Ee63Fb29F863f2333Bd4466acb46CD8323E6", "function_selector": "approve", "transaction_args": "80049553000000000000008c2a307837613235306435363330423463463533393733396446324335644163623463363539463234383844948a21ffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff0086942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0xd50e2611826fadde9cde8827583f8b5530c07613fc9d1d7d3ca626c7bdd6dbcc", "nonce": 8, "details": {"value": 0, "maxFeePerGas": 12636271386, "maxPriorityFeePerGas": 9400000, "chainId": 1, "from": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "gas": 100000, "to": "0x3301Ee63Fb29F863f2333Bd4466acb46CD8323E6", "data": "0x095ea7b30000000000000000000000007a250d5630b4cf539739df2c5dacb4c659f2488dffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff", "nonce": 8}, "signed_bytes": "0x02f8b00108838f6ec08502f12e331a830186a0943301ee63fb29f863f2333bd4466acb46cd8323e680b844095ea7b30000000000000000000000007a250d5630b4cf539739df2c5dacb4c659f2488dffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffc001a0c0c066e586dc2c19a3ebc8b0d0f2acf41f9a730cb0dfb740a836158a38a867eda041ed02cf34f9595b6aec8eaa905e754038151223a11d66286655b653f6d69fab", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1729729700, "block_number": 21031865, "block_hash": "0x68085d254be628d2bd823a89f5872ab67b9a3663ab92f29ff124a7edd0ec73a9", "status": true, "realised_gas_units_consumed": 5305363855, "realised_gas_price": 46551, "revert_reason": null, "stack_trace": null, "asset_deltas": [], "args": ["0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D"], "other": {}, "notes": ""}, {"type": "hot_wallet", "chain_id": 1, "from_address": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495da00000000000000288a0c94e160a118efda34afff69134a7d1da52a5d94288c2a307833333031456536334662323946383633663233333342643434363661636234364344383332334536948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30784130623836393931633632313862333663316431394434613265394562306345333630366542343894658c2a307844323643416233333741444331313335366264376530393130313834363542316564303332323564948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0x249ca0372e57493288b029e4149483d17d52e5771311a00e3a4674d7b6ab3c0d", "nonce": 9, "details": {"value": 0, "maxFeePerGas": 12636271386, "maxPriorityFeePerGas": 9400000, "chainId": 1, "from": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "gas": 500000, "to": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "data": "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", "nonce": 9}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1729729700, "block_number": 21031870, "block_hash": "0xb5fb4984f4e11772c9cd2712f1bb05e05fd01a54d9ea08b841ee974b2f4a4a10", "status": false, "realised_gas_units_consumed": 5588138278, "realised_gas_price": 39302, "revert_reason": "execution reverted: UniswapV2Router: INSUFFICIENT_OUTPUT_AMOUNT", "stack_trace": null, "asset_deltas": [{"asset": "0x3301ee63fb29f863f2333bd4466acb46cd8323e6", "raw_amount": "-6008359833107056351776924052"}, {"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "703420733"}], "args": ["6008359833107056351776924052"], "other": {"reserve_amount": "6008359833107056351776924052", "adjusted_reserve_amount": "6008359833107056351776924052"}, "notes": "Trade: \nPosition 1\nAsset deltas: [AssetDelta(asset='0x3301ee63fb29f863f2333bd4466acb46cd8323e6', raw_amount=-6008359833107056351776924052), AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=703420733)]"}], "notes": "Stoploss:1.1398886783364285e-07 mid-price:6.033196903318367e-08\nRepaired at 2024-10-25 09:00, by #10\n", "repaired_at": 1729846852, "repaired_trade_id": null, "price_structure": {"price": 1.1909834129058059e-07, "mid_price": 1.1981615990456886e-07, "lp_fee": [35996083.76014419], "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": "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": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, {"base": {"chain_id": 1, "address": "0x3301ee63fb29f863f2333bd4466acb46cd8323e6", "token_symbol": "AKITA", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0xda3a20aad0c34fa742bd9813d45bbf67c787ae0b", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 32808, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/akita-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 5109.161903028159, "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}, "10": {"trade_id": 10, "position_id": 1, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0x3301ee63fb29f863f2333bd4466acb46cd8323e6", "token_symbol": "AKITA", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0xda3a20aad0c34fa742bd9813d45bbf67c787ae0b", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 32808, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/akita-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1729729440, "planned_quantity": "6008359833.107056351776924052", "planned_reserve": "715.5856900000000124079394217", "planned_price": 1.1909834129058059e-07, "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": [], "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": 1.1981615990456886e-07, "planned_max_slippage": null, "started_at": 1729846852, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1729846852, "failed_at": null, "executed_price": 1.1909834129058059e-07, "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 #6\n", "repaired_at": null, "repaired_trade_id": 6, "price_structure": {"price": 1.1909834129058059e-07, "mid_price": 1.1981615990456886e-07, "lp_fee": [35996083.76014419], "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": "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": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, {"base": {"chain_id": 1, "address": "0x3301ee63fb29f863f2333bd4466acb46cd8323e6", "token_symbol": "AKITA", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0xda3a20aad0c34fa742bd9813d45bbf67c787ae0b", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 32808, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/akita-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 4331.182942518238, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null}, "12": {"trade_id": 12, "position_id": 1, "trade_type": "stop_loss", "pair": {"base": {"chain_id": 1, "address": "0x3301ee63fb29f863f2333bd4466acb46cd8323e6", "token_symbol": "AKITA", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0xda3a20aad0c34fa742bd9813d45bbf67c787ae0b", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 32808, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/akita-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1729861740, "planned_quantity": "-6008359833.107056351776924052", "planned_reserve": "696.5307299999999986717182580", "planned_price": 1.1592693336407725e-07, "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": "uniswap-v2", "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": 1.1662563755869136e-07, "planned_max_slippage": 0.0025, "started_at": 1729861743, "reserve_currency_allocated": "0", "broadcasted_at": 1729861744, "executed_at": 1729861751, "failed_at": null, "executed_price": 1.1591084294960718e-07, "executed_quantity": "-6008359833.107056351776924052", "executed_reserve": "696.434053", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 2.0893021590000003, "lp_fees_estimated": 35996083.76014419, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495da00000000000000288a0c94e160a118efda34afff69134ab36882295d94288c2a307833333031456536334662323946383633663233333342643434363661636234364344383332334536948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30784130623836393931633632313862333663316431394434613265394562306345333630366542343894658c2a307844323643416233333741444331313335366264376530393130313834363542316564303332323564948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0x0d6513b70a25b46a08bb48b7374dd8b8dea7da818c1391e60c3c6bf14d533efb", "nonce": 14, "details": {"value": 0, "maxFeePerGas": 16779200730, "maxPriorityFeePerGas": 9199042, "chainId": 1, "from": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "gas": 500000, "to": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "data": "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", "nonce": 14}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1729861866, "block_number": 21042834, "block_hash": "0x233c05ba39f8a56ce3da0b04604f4dee91ffb400e155dcb253757e0931724abc", "status": true, "realised_gas_units_consumed": 8256296948, "realised_gas_price": 155401, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x3301ee63fb29f863f2333bd4466acb46cd8323e6", "raw_amount": "-6008359833107056351776924052"}, {"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "684689707"}], "args": ["6008359833107056351776924052"], "other": {"reserve_amount": "6008359833107056351776924052", "adjusted_reserve_amount": "6008359833107056351776924052"}, "notes": "Trade: \nPosition 1\nAsset deltas: [AssetDelta(asset='0x3301ee63fb29f863f2333bd4466acb46cd8323e6', raw_amount=-6008359833107056351776924052), AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=684689707)]"}], "notes": "Stoploss:1.1398886783364285e-07 mid-price:5.872432933451142e-08\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 1.1592693336407725e-07, "mid_price": 1.1662563755869136e-07, "lp_fee": [35996083.76014419], "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": "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": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, {"base": {"chain_id": 1, "address": "0x3301ee63fb29f863f2333bd4466acb46cd8323e6", "token_symbol": "AKITA", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0xda3a20aad0c34fa742bd9813d45bbf67c787ae0b", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 32808, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/akita-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": null, "cost_of_gas": "0.001283036802016148", "portfolio_value_at_creation": 5057.147939555269, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": true, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null}}, "pending_trades": {}, "expired_trades": {}, "closed_at": 1729861751, "frozen_at": 1729729440, "unfrozen_at": 1729846852, "last_trade_at": null, "portfolio_value_at_open": 5102.804571, "pending_since_at": null, "stop_loss": 1.1398886783364285e-07, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Stoploss:1.1398886783364285e-07 mid-price:6.033196903318367e-08\nFrozen at 2024-10-24 00:28:21.883448 due to trade 6 failing\nUnfrozen at 2024-10-25 09:00:52.042602\nStoploss:1.1398886783364285e-07 mid-price:5.872432933451142e-08\n", "balance_updates": {}, "trigger_updates": [{"timestamp": 1729728000, "mid_price": 6.029277166266835e-08, "stop_loss_before": null, "stop_loss_after": 1.1398886783364285e-07, "take_profit_before": null, "take_profit_after": null}], "valuation_updates": [], "loan": null, "liquidation_price": null}, "4": {"position_id": 4, "pair": {"base": {"chain_id": 1, "address": "0x9e20461bc2c4c980f62f1b279d71734207a6a356", "token_symbol": "OMNI", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "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": 1729728000, "last_pricing_at": 1729728000, "last_token_price": 5.8949169692058285e-05, "last_reserve_price": 1.0, "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": {}}, "trades": {"4": {"trade_id": 4, "position_id": 4, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x9e20461bc2c4c980f62f1b279d71734207a6a356", "token_symbol": "OMNI", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "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": 1729728000, "planned_quantity": "12291916.11802496410921708351", "planned_reserve": "724.598249081999938425724394619464874267578125", "planned_price": 5.8949169692058285e-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": "uniswap-v2", "flags": ["increase", "open"], "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": 5.859600521643316e-05, "planned_max_slippage": 0.0025, "started_at": 1729728951, "reserve_currency_allocated": "0", "broadcasted_at": 1729728953, "executed_at": 1729729259, "failed_at": null, "executed_price": 5.8893325457053716e-05, "executed_quantity": "12303571.642059722479136566", "executed_reserve": "724.598249", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 2.173794747, "lp_fees_estimated": 4.341068110250239, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "contract_address": "0xA0b86991c6218b36c1d19D4a2e9Eb0cE3606eB48", "function_selector": "approve", "transaction_args": "80049553000000000000008c2a307864396531634531376632363431663234614538333633376162363661326363613943333738423946948a21ffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff0086942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0x9c33454ca4593989f58f2b30dedafa10dba07b80ad51614ff7b82fbe2b96a029", "nonce": 5, "details": {"value": 0, "maxFeePerGas": 12630016682, "maxPriorityFeePerGas": 9400000, "chainId": 1, "from": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "gas": 100000, "to": "0xA0b86991c6218b36c1d19D4a2e9Eb0cE3606eB48", "data": "0x095ea7b3000000000000000000000000d9e1ce17f2641f24ae83637ab66a2cca9c378b9fffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff", "nonce": 5}, "signed_bytes": "0x02f8b00105838f6ec08502f0cec2aa830186a094a0b86991c6218b36c1d19d4a2e9eb0ce3606eb4880b844095ea7b3000000000000000000000000d9e1ce17f2641f24ae83637ab66a2cca9c378b9fffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffc080a0cb73077ba348bcf5a5038a83fe96369fd65ea3476b89fb5a8aa94f885cc48309a07b12866d901403ccdeff6ade7793fad69d0bb33f24cdc38992c6267255459153", "signed_tx_object": "8004950b030000000000008c126574685f646566692e686f7477616c6c6574948c1a5369676e65645472616e73616374696f6e576974684e6f6e6365949394288c0d68657862797465732e6d61696e948c08486578427974657394939443b302f8b00105838f6ec08502f0cec2aa830186a094a0b86991c6218b36c1d19d4a2e9eb0ce3606eb4880b844095ea7b3000000000000000000000000d9e1ce17f2641f24ae83637ab66a2cca9c378b9fffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffc080a0cb73077ba348bcf5a5038a83fe96369fd65ea3476b89fb5a8aa94f885cc48309a07b12866d901403ccdeff6ade7793fad69d0bb33f24cdc38992c62672554591539485948194680543209c33454ca4593989f58f2b30dedafa10dba07b80ad51614ff7b82fbe2b96a02994859481948a210983c45c884fa98a5afb896b47a35ed69f3696fe838a03a5f5bc48a37b0773cb008a20539145557226c69289c3cd243fb30b9dd6fa9377de6affdecc0314906d86127b4b004b058c2a307844323643416233333741444331313335366264376530393130313834363542316564303332323564947d94288c0576616c7565944b008c0c6d6178466565506572476173948a05aac2cef0028c146d61785072696f72697479466565506572476173944ac06e8f008c07636861696e4964944b018c0466726f6d948c2a307844323643416233333741444331313335366264376530393130313834363542316564303332323564948c03676173944aa08601008c02746f948c2a307841306238363939316336323138623336633164313944346132653945623063453336303665423438948c0464617461948c8a307830393565613762333030303030303030303030303030303030303030303030306439653163653137663236343166323461653833363337616236366132636361396333373862396666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666948c056e6f6e6365944b0575749481942e", "broadcasted_at": null, "included_at": 1729729319, "block_number": 21031838, "block_hash": "0x9287acee13e0b8ddc742d35f8056f4feaa87f8e658fbd2649046ab5632cf7d5f", "status": true, "realised_gas_units_consumed": 6045301728, "realised_gas_price": 55906, "revert_reason": null, "stack_trace": null, "asset_deltas": [], "args": ["0xd9e1cE17f2641f24aE83637ab66a2cca9C378B9F"], "other": {}, "notes": ""}, {"type": "hot_wallet", "chain_id": 1, "from_address": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "contract_address": "0xd9e1cE17f2641f24aE83637ab66a2cca9C378B9F", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d900000000000000284ae97d302b8a0b000000805f102fd9782a0a5d94288c2a307841306238363939316336323138623336633164313944346132653945623063453336303665423438948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30783965323034363162633263346339383066363266314232373944373137333432303761364133353694658c2a307844323643416233333741444331313335366264376530393130313834363542316564303332323564948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0x6e7e9b843a8d69cc33d1b084278de4529ad24aee683f01f01dff4287207cf2e3", "nonce": 6, "details": {"value": 0, "maxFeePerGas": 12630016682, "maxPriorityFeePerGas": 9400000, "chainId": 1, "from": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "gas": 500000, "to": "0xd9e1cE17f2641f24aE83637ab66a2cca9C378B9F", "data": "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", "nonce": 6}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1729729319, "block_number": 21031838, "block_hash": "0x9287acee13e0b8ddc742d35f8056f4feaa87f8e658fbd2649046ab5632cf7d5f", "status": true, "realised_gas_units_consumed": 6045301728, "realised_gas_price": 197547, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "-724598249"}, {"asset": "0x9e20461bc2c4c980f62f1b279d71734207a6a356", "raw_amount": "12082953544018539533764344"}], "args": ["724598249"], "other": {"reserve_amount": "724598249", "adjusted_reserve_amount": "724598249"}, "notes": "Trade: \nPosition 4\nAsset deltas: [AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=-724598249), AssetDelta(asset='0x9e20461bc2c4c980f62f1b279d71734207a6a356', raw_amount=12082953544018539533764344)]"}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 5.8949169692058285e-05, "mid_price": 5.859600521643316e-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": "0x397ff1542f962076d0bfe58ea045ffa2d347aca0", "exchange_address": "0xc0aee478e3658e2610c5f7a4a2e1777ce9e4f2ac", "internal_id": 9261, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/sushi/eth-usdc", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "sushi", "other_data": {}}, {"base": {"chain_id": 1, "address": "0x9e20461bc2c4c980f62f1b279d71734207a6a356", "token_symbol": "OMNI", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "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": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": {"price": 5.940502548327434e-05, "mid_price": 5.904912997560405e-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": "0x397ff1542f962076d0bfe58ea045ffa2d347aca0", "exchange_address": "0xc0aee478e3658e2610c5f7a4a2e1777ce9e4f2ac", "internal_id": 9261, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/sushi/eth-usdc", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "sushi", "other_data": {}}, {"base": {"chain_id": 1, "address": "0x9e20461bc2c4c980f62f1b279d71734207a6a356", "token_symbol": "OMNI", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "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": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "cost_of_gas": "0.001194231220461216", "portfolio_value_at_creation": 5102.804571, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null}, "7": {"trade_id": 7, "position_id": 4, "trade_type": "stop_loss", "pair": {"base": {"chain_id": 1, "address": "0x9e20461bc2c4c980f62f1b279d71734207a6a356", "token_symbol": "OMNI", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "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": "uniswap-v2", "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": 5.777414610149759e-05, "planned_max_slippage": 0.0025, "started_at": 1729729446, "reserve_currency_allocated": null, "broadcasted_at": 1729729450, "executed_at": 1729846852, "failed_at": 1729729643, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 73710.69770757941, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "contract_address": "0x9e20461bc2c4c980f62f1B279D71734207a6A356", "function_selector": "approve", "transaction_args": "80049553000000000000008c2a307864396531634531376632363431663234614538333633376162363661326363613943333738423946948a21ffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff0086942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0x2d90763b43d111add97e4c6524547025f26a4c379aa918926ce0999e14ec32d6", "nonce": 10, "details": {"value": 0, "maxFeePerGas": 12636271386, "maxPriorityFeePerGas": 9400000, "chainId": 1, "from": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "gas": 100000, "to": "0x9e20461bc2c4c980f62f1B279D71734207a6A356", "data": "0x095ea7b3000000000000000000000000d9e1ce17f2641f24ae83637ab66a2cca9c378b9fffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff", "nonce": 10}, "signed_bytes": "0x02f8b0010a838f6ec08502f12e331a830186a0949e20461bc2c4c980f62f1b279d71734207a6a35680b844095ea7b3000000000000000000000000d9e1ce17f2641f24ae83637ab66a2cca9c378b9fffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffc001a0056da655a31f9292b2f6b58b15b3a75c66f3317144fa363324ca5c012a8d0bc1a01b686bcec076785f585e970a73dc7019b2b62748c49feb332dd0d606e9c14096", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1729729700, "block_number": 21031870, "block_hash": "0xb5fb4984f4e11772c9cd2712f1bb05e05fd01a54d9ea08b841ee974b2f4a4a10", "status": true, "realised_gas_units_consumed": 5588138278, "realised_gas_price": 47287, "revert_reason": null, "stack_trace": null, "asset_deltas": [], "args": ["0xd9e1cE17f2641f24aE83637ab66a2cca9C378B9F"], "other": {}, "notes": ""}, {"type": "hot_wallet", "chain_id": 1, "from_address": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "contract_address": "0xd9e1cE17f2641f24aE83637ab66a2cca9C378B9F", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d900000000000000288a0b366f60daf6d886f4612d0a4a0c911b2a5d94288c2a307839653230343631626332633463393830663632663142323739443731373334323037613641333536948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30784130623836393931633632313862333663316431394434613265394562306345333630366542343894658c2a307844323643416233333741444331313335366264376530393130313834363542316564303332323564948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0x6c359214423eb8c2162a7d6d7ae226671efe7f5a8fb34ca8f8e41e0b6816e809", "nonce": 11, "details": {"value": 0, "maxFeePerGas": 12636271386, "maxPriorityFeePerGas": 9400000, "chainId": 1, "from": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "gas": 500000, "to": "0xd9e1cE17f2641f24aE83637ab66a2cca9C378B9F", "data": "0x38ed17390000000000000000000000000000000000000000000a2d61f486d8f6da606f36000000000000000000000000000000000000000000000000000000002a1b910c00000000000000000000000000000000000000000000000000000000000000a0000000000000000000000000d26cab337adc11356bd7e091018465b1ed03225d000000000000000000000000000000000000000000000000800000000000000000000000000000000000000000000000000000000000000000000000000000030000000000000000000000009e20461bc2c4c980f62f1b279d71734207a6a356000000000000000000000000c02aaa39b223fe8d0a0e5c4f27ead9083c756cc2000000000000000000000000a0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "nonce": 11}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1729729700, "block_number": 21031870, "block_hash": "0xb5fb4984f4e11772c9cd2712f1bb05e05fd01a54d9ea08b841ee974b2f4a4a10", "status": false, "realised_gas_units_consumed": 5588138278, "realised_gas_price": 39690, "revert_reason": "execution reverted: UniswapV2Router: INSUFFICIENT_OUTPUT_AMOUNT", "stack_trace": null, "asset_deltas": [{"asset": "0x9e20461bc2c4c980f62f1b279d71734207a6a356", "raw_amount": "-12303571642059722479136566"}, {"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "694558086"}], "args": ["12303571642059722479136566"], "other": {"reserve_amount": "12303571642059722479136566", "adjusted_reserve_amount": "12303571642059722479136566"}, "notes": "Trade: \nPosition 4\nAsset deltas: [AssetDelta(asset='0x9e20461bc2c4c980f62f1b279d71734207a6a356', raw_amount=-12303571642059722479136566), AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=694558086)]"}], "notes": "Stoploss:5.56662049556115e-05 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, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/sushi/eth-usdc", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "sushi", "other_data": {}}, {"base": {"chain_id": 1, "address": "0x9e20461bc2c4c980f62f1b279d71734207a6a356", "token_symbol": "OMNI", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "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": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 5109.161903028159, "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}, "11": {"trade_id": 11, "position_id": 4, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0x9e20461bc2c4c980f62f1b279d71734207a6a356", "token_symbol": "OMNI", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "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": [], "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": 5.777414610149759e-05, "planned_max_slippage": null, "started_at": 1729846852, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1729846852, "failed_at": null, "executed_price": 5.742802119220352e-05, "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": {"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, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/sushi/eth-usdc", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "sushi", "other_data": {}}, {"base": {"chain_id": 1, "address": "0x9e20461bc2c4c980f62f1b279d71734207a6a356", "token_symbol": "OMNI", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "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": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 4331.182942518238, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null}, "13": {"trade_id": 13, "position_id": 4, "trade_type": "stop_loss", "pair": {"base": {"chain_id": 1, "address": "0x9e20461bc2c4c980f62f1b279d71734207a6a356", "token_symbol": "OMNI", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "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": 1729861740, "planned_quantity": "-12303571.642059722479136566", "planned_reserve": "694.0246609999999746310721085", "planned_price": 5.6408389465338566e-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": "uniswap-v2", "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": 5.674836894368015e-05, "planned_max_slippage": 0.0025, "started_at": 1729861743, "reserve_currency_allocated": "0", "broadcasted_at": 1729861744, "executed_at": 1729861823, "failed_at": null, "executed_price": 5.6408389465338566e-05, "executed_quantity": "-12303571.642059722479136566", "executed_reserve": "694.024661", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 2.082073983, "lp_fees_estimated": 73710.69770757941, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "contract_address": "0xd9e1cE17f2641f24aE83637ab66a2cca9C378B9F", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d900000000000000288a0b366f60daf6d886f4612d0a4a082d5c295d94288c2a307839653230343631626332633463393830663632663142323739443731373334323037613641333536948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30784130623836393931633632313862333663316431394434613265394562306345333630366542343894658c2a307844323643416233333741444331313335366264376530393130313834363542316564303332323564948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0xbb8c2020c4fd23575f6df311b7a43e2d6bdef076cbeba1b45c5c67c92a78ff46", "nonce": 15, "details": {"value": 0, "maxFeePerGas": 16779200730, "maxPriorityFeePerGas": 9199042, "chainId": 1, "from": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "gas": 500000, "to": "0xd9e1cE17f2641f24aE83637ab66a2cca9C378B9F", "data": "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", "nonce": 15}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1729861866, "block_number": 21042840, "block_hash": "0x289c8334586776b90d6037670977d7684abdb7ff46026bce0059d3089efbb1de", "status": true, "realised_gas_units_consumed": 8008657476, "realised_gas_price": 170454, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x9e20461bc2c4c980f62f1b279d71734207a6a356", "raw_amount": "-12303571642059722479136566"}, {"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "682226241"}], "args": ["12303571642059722479136566"], "other": {"reserve_amount": "12303571642059722479136566", "adjusted_reserve_amount": "12303571642059722479136566"}, "notes": "Trade: \nPosition 4\nAsset deltas: [AssetDelta(asset='0x9e20461bc2c4c980f62f1b279d71734207a6a356', raw_amount=-12303571642059722479136566), AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=682226241)]"}], "notes": "Stoploss:5.56662049556115e-05 mid-price:5.385332537586986e-05\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 5.6408389465338566e-05, "mid_price": 5.674836894368015e-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, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/sushi/eth-usdc", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "sushi", "other_data": {}}, {"base": {"chain_id": 1, "address": "0x9e20461bc2c4c980f62f1b279d71734207a6a356", "token_symbol": "OMNI", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "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": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": null, "cost_of_gas": "0.001365107701414104", "portfolio_value_at_creation": 5057.147939555269, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": true, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null}}, "pending_trades": {}, "expired_trades": {}, "closed_at": 1729861823, "frozen_at": 1729729440, "unfrozen_at": 1729846852, "last_trade_at": null, "portfolio_value_at_open": 5102.804571, "pending_since_at": null, "stop_loss": 5.56662049556115e-05, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Stoploss:5.56662049556115e-05 mid-price:5.437905735267418e-05\nFrozen at 2024-10-24 00:28:22.100437 due to trade 7 failing\nUnfrozen at 2024-10-25 09:00:52.042694\nStoploss:5.56662049556115e-05 mid-price:5.385332537586986e-05\n", "balance_updates": {}, "trigger_updates": [{"timestamp": 1729728000, "mid_price": 5.4152951546377546e-05, "stop_loss_before": null, "stop_loss_after": 5.56662049556115e-05, "take_profit_before": null, "take_profit_after": null}], "valuation_updates": [], "loan": null, "liquidation_price": null}, "5": {"position_id": 5, "pair": {"base": {"chain_id": 1, "address": "0xc328a59e7321747aebbc49fd28d1b32c1af8d3b2", "token_symbol": "PHIL", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0xc3576f38c32e95e36bbd8d91e6cbe646a3723110", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4353961, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/phil-eth-4", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1729728000, "last_pricing_at": 1730696400, "last_token_price": 0.03678347329464077, "last_reserve_price": 1.0, "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": {}}, "trades": {"5": {"trade_id": 5, "position_id": 5, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0xc328a59e7321747aebbc49fd28d1b32c1af8d3b2", "token_symbol": "PHIL", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0xc3576f38c32e95e36bbd8d91e6cbe646a3723110", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4353961, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/phil-eth-4", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1729728000, "planned_quantity": "21158.37524177961208142931421", "planned_reserve": "724.598249081999938425724394619464874267578125", "planned_price": 0.03424640317613795, "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": "uniswap-v2", "flags": ["increase", "open"], "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": 0.03404123297470971, "planned_max_slippage": 0.0025, "started_at": 1729728951, "reserve_currency_allocated": "0", "broadcasted_at": 1729728953, "executed_at": 1729729259, "failed_at": null, "executed_price": 0.03421844530533758, "executed_quantity": "21175.662498230835949626", "executed_reserve": "724.598249", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 2.173794747, "lp_fees_estimated": 4.341068110250239, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d800000000000000284ae97d302b8a0a0000c0956e7988cd7a045d94288c2a307841306238363939316336323138623336633164313944346132653945623063453336303665423438948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30786333323861353945373332313734376145424263343946443238643162333243316166386433623294658c2a307844323643416233333741444331313335366264376530393130313834363542316564303332323564948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0xfa41f3d9bdfed83d229d8508b79431a273a4de63d21820b9dc0b0875b8587feb", "nonce": 7, "details": {"value": 0, "maxFeePerGas": 12630016682, "maxPriorityFeePerGas": 9400000, "chainId": 1, "from": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "gas": 500000, "to": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "data": "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", "nonce": 7}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1729729319, "block_number": 21031838, "block_hash": "0x9287acee13e0b8ddc742d35f8056f4feaa87f8e658fbd2649046ab5632cf7d5f", "status": true, "realised_gas_units_consumed": 6045301728, "realised_gas_price": 181491, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "-724598249"}, {"asset": "0xc328a59e7321747aebbc49fd28d1b32c1af8d3b2", "raw_amount": "20798682862669358356574"}], "args": ["724598249"], "other": {"reserve_amount": "724598249", "adjusted_reserve_amount": "724598249"}, "notes": "Trade: \nPosition 5\nAsset deltas: [AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=-724598249), AssetDelta(asset='0xc328a59e7321747aebbc49fd28d1b32c1af8d3b2', raw_amount=20798682862669358356574)]"}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.03424640317613795, "mid_price": 0.03404123297470971, "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": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, {"base": {"chain_id": 1, "address": "0xc328a59e7321747aebbc49fd28d1b32c1af8d3b2", "token_symbol": "PHIL", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0xc3576f38c32e95e36bbd8d91e6cbe646a3723110", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4353961, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/phil-eth-4", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": {"price": 0.03424561435450338, "mid_price": 0.03404044887890555, "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": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, {"base": {"chain_id": 1, "address": "0xc328a59e7321747aebbc49fd28d1b32c1af8d3b2", "token_symbol": "PHIL", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0xc3576f38c32e95e36bbd8d91e6cbe646a3723110", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4353961, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/phil-eth-4", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "cost_of_gas": "0.001097167855916448", "portfolio_value_at_creation": 5102.804571, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null}, "14": {"trade_id": 14, "position_id": 5, "trade_type": "stop_loss", "pair": {"base": {"chain_id": 1, "address": "0xc328a59e7321747aebbc49fd28d1b32c1af8d3b2", "token_symbol": "PHIL", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0xc3576f38c32e95e36bbd8d91e6cbe646a3723110", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4353961, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/phil-eth-4", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1730698560, "planned_quantity": "-21175.662498230835949626", "planned_reserve": "770.0961300000000617653936499", "planned_price": 0.03636703834245277, "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": "uniswap-v2", "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": 0.036586226424964736, "planned_max_slippage": 0.0025, "started_at": 1730698563, "reserve_currency_allocated": "0", "broadcasted_at": 1730698565, "executed_at": 1730698631, "failed_at": null, "executed_price": 0.036384972279586106, "executed_quantity": "-21175.662498230835949626", "executed_reserve": "770.475893", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 2.311427679, "lp_fees_estimated": 126.86339402690027, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "contract_address": "0xc328a59E7321747aEBBc49FD28d1b32C1af8d3b2", "function_selector": "approve", "transaction_args": "80049553000000000000008c2a307837613235306435363330423463463533393733396446324335644163623463363539463234383844948a21ffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff0086942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0xe0ab28583700a0ba8a88a443bca6217e3c9bd31ed80aaca5c0bc9f709a15e813", "nonce": 16, "details": {"value": 0, "maxFeePerGas": 8070587264, "maxPriorityFeePerGas": 3862018, "chainId": 1, "from": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "gas": 100000, "to": "0xc328a59E7321747aEBBc49FD28d1b32C1af8d3b2", "data": "0x095ea7b30000000000000000000000007a250d5630b4cf539739df2c5dacb4c659f2488dffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff", "nonce": 16}, "signed_bytes": "0x02f8b00110833aee028501e10b6380830186a094c328a59e7321747aebbc49fd28d1b32c1af8d3b280b844095ea7b30000000000000000000000007a250d5630b4cf539739df2c5dacb4c659f2488dffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffc080a06a2c8e918f903c88ea58e90a024e6c87929395dc14178c4346495a601cf9c9ada00d08034729d82b67e50c03c1631ac566b4f1a5220892a23a23c83d4eb00f875b", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1730698688, "block_number": 21112236, "block_hash": "0xf682de9774634194a61fa116da75be9612a6e564cfad870586c33602813b2c42", "status": true, "realised_gas_units_consumed": 3905589076, "realised_gas_price": 47211, "revert_reason": null, "stack_trace": null, "asset_deltas": [], "args": ["0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D"], "other": {}, "notes": ""}, {"type": "hot_wallet", "chain_id": 1, "from_address": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d800000000000000288a0a3a30c931acd059ef7b044ab3bce42d5d94288c2a307863333238613539453733323137343761454242633439464432386431623332433161663864336232948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30784130623836393931633632313862333663316431394434613265394562306345333630366542343894658c2a307844323643416233333741444331313335366264376530393130313834363542316564303332323564948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0x7ef8a0eb7792e7e10898d3981a4e58cc8e2eaae52cdfe6f2ea93a34972a26ba9", "nonce": 17, "details": {"value": 0, "maxFeePerGas": 8070587264, "maxPriorityFeePerGas": 3862018, "chainId": 1, "from": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "gas": 500000, "to": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "data": "0x38ed173900000000000000000000000000000000000000000000047bef59d0ac31c9303a000000000000000000000000000000000000000000000000000000002de4bcb300000000000000000000000000000000000000000000000000000000000000a0000000000000000000000000d26cab337adc11356bd7e091018465b1ed03225d00000000000000000000000000000000000000000000000080000000000000000000000000000000000000000000000000000000000000000000000000000003000000000000000000000000c328a59e7321747aebbc49fd28d1b32c1af8d3b2000000000000000000000000c02aaa39b223fe8d0a0e5c4f27ead9083c756cc2000000000000000000000000a0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "nonce": 17}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1730698688, "block_number": 21112236, "block_hash": "0xf682de9774634194a61fa116da75be9612a6e564cfad870586c33602813b2c42", "status": true, "realised_gas_units_consumed": 3905589076, "realised_gas_price": 159894, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0xc328a59e7321747aebbc49fd28d1b32c1af8d3b2", "raw_amount": "-21175662498230835949626"}, {"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "757004495"}], "args": ["21175662498230835949626"], "other": {"reserve_amount": "21175662498230835949626", "adjusted_reserve_amount": "21175662498230835949626"}, "notes": "Trade: \nPosition 5\nAsset deltas: [AssetDelta(asset='0xc328a59e7321747aebbc49fd28d1b32c1af8d3b2', raw_amount=-21175662498230835949626), AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=757004495)]"}], "notes": "Stoploss:0.036618676058553144 mid-price:0.03660094429844331\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.03636703834245277, "mid_price": 0.036586226424964736, "lp_fee": [126.86339402690027], "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": "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": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, {"base": {"chain_id": 1, "address": "0xc328a59e7321747aebbc49fd28d1b32c1af8d3b2", "token_symbol": "PHIL", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0xc3576f38c32e95e36bbd8d91e6cbe646a3723110", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4353961, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/phil-eth-4", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": null, "cost_of_gas": "0.000624480259717944", "portfolio_value_at_creation": 11055.767548, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": true, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null}}, "pending_trades": {}, "expired_trades": {}, "closed_at": 1730698631, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 5102.804571, "pending_since_at": null, "stop_loss": 0.036618676058553144, "take_profit": null, "trailing_stop_loss_pct": 0.85, "notes": "Stoploss:0.036618676058553144 mid-price:0.03660094429844331\n", "balance_updates": {}, "trigger_updates": [{"timestamp": 1729728000, "mid_price": 0.03402642322137718, "stop_loss_before": null, "stop_loss_after": 0.03233917132597423, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1730098260, "mid_price": 0.03894653274565761, "stop_loss_before": 0.03233917132597423, "stop_loss_after": 0.03310455283380897, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1730098440, "mid_price": 0.038958209399917856, "stop_loss_before": 0.03310455283380897, "stop_loss_after": 0.033114477989930176, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1730098620, "mid_price": 0.03895866643720828, "stop_loss_before": 0.033114477989930176, "stop_loss_after": 0.033114866471627036, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1730098800, "mid_price": 0.038965346590675715, "stop_loss_before": 0.033114866471627036, "stop_loss_after": 0.03312054460207436, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1730098980, "mid_price": 0.03901899167260864, "stop_loss_before": 0.03312054460207436, "stop_loss_after": 0.033166142921717344, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1730099340, "mid_price": 0.03908930500789212, "stop_loss_before": 0.033166142921717344, "stop_loss_after": 0.033225909256708305, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1730099520, "mid_price": 0.039180186207545, "stop_loss_before": 0.033225909256708305, "stop_loss_after": 0.03330315827641325, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1730099700, "mid_price": 0.03933955273712114, "stop_loss_before": 0.03330315827641325, "stop_loss_after": 0.03343861982655297, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1730099880, "mid_price": 0.039417961317778805, "stop_loss_before": 0.03343861982655297, "stop_loss_after": 0.03350526712011198, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1730100060, "mid_price": 0.03947197535355332, "stop_loss_before": 0.03350526712011198, "stop_loss_after": 0.03355117905052032, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1730100240, "mid_price": 0.03948077065392952, "stop_loss_before": 0.03355117905052032, "stop_loss_after": 0.03355865505584009, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1730100600, "mid_price": 0.03948804820254308, "stop_loss_before": 0.03355865505584009, "stop_loss_after": 0.033564840972161614, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1730100780, "mid_price": 0.03951922751771193, "stop_loss_before": 0.033564840972161614, "stop_loss_after": 0.033591343390055144, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1730101860, "mid_price": 0.039551546351048725, "stop_loss_before": 0.033591343390055144, "stop_loss_after": 0.033618814398391414, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1730102220, "mid_price": 0.03957177180961394, "stop_loss_before": 0.033618814398391414, "stop_loss_after": 0.033636006038171844, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1730102400, "mid_price": 0.03960956592217709, "stop_loss_before": 0.033636006038171844, "stop_loss_after": 0.033668131033850524, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1730102580, "mid_price": 0.039611612536028656, "stop_loss_before": 0.033668131033850524, "stop_loss_after": 0.03366987065562436, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1730102760, "mid_price": 0.039612533217135065, "stop_loss_before": 0.03366987065562436, "stop_loss_after": 0.03367065323456481, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1730104740, "mid_price": 0.03986230129184941, "stop_loss_before": 0.03367065323456481, "stop_loss_after": 0.033882956098071994, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1730188440, "mid_price": 0.040061592310514066, "stop_loss_before": 0.033882956098071994, "stop_loss_after": 0.03405235346393695, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1730188620, "mid_price": 0.04017248942398537, "stop_loss_before": 0.03405235346393695, "stop_loss_after": 0.034146616010387564, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1730188800, "mid_price": 0.04044398506464215, "stop_loss_before": 0.034146616010387564, "stop_loss_after": 0.03437738730494583, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1730188980, "mid_price": 0.040738780439076874, "stop_loss_before": 0.03437738730494583, "stop_loss_after": 0.034627963373215345, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1730191140, "mid_price": 0.040778125715608765, "stop_loss_before": 0.034627963373215345, "stop_loss_after": 0.03466140685826745, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1730191320, "mid_price": 0.0410071762599259, "stop_loss_before": 0.03466140685826745, "stop_loss_after": 0.034856099820937014, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1730191500, "mid_price": 0.041099347820287506, "stop_loss_before": 0.034856099820937014, "stop_loss_after": 0.03493444564724438, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1730453040, "mid_price": 0.04215758348536186, "stop_loss_before": 0.03493444564724438, "stop_loss_after": 0.03583394596255758, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1730453220, "mid_price": 0.042244448707712434, "stop_loss_before": 0.03583394596255758, "stop_loss_after": 0.035907781401555566, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1730455560, "mid_price": 0.04254942520642471, "stop_loss_before": 0.035907781401555566, "stop_loss_after": 0.036167011425461006, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1730474460, "mid_price": 0.04272751694685871, "stop_loss_before": 0.036167011425461006, "stop_loss_after": 0.036318389404829905, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1730475000, "mid_price": 0.04278018173997224, "stop_loss_before": 0.036318389404829905, "stop_loss_after": 0.0363631544789764, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1730475180, "mid_price": 0.0430807953630037, "stop_loss_before": 0.0363631544789764, "stop_loss_after": 0.036618676058553144, "take_profit_before": null, "take_profit_after": null}], "valuation_updates": [{"position_id": 5, "created_at": 1729864800, "valued_at": 1729864800, "new_value": 883.437943, "new_price": 0.04171949487170985, "old_value": 725.1902754362378, "old_price": 0.03424640317613795, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1729868400, "valued_at": 1729868400, "new_value": 904.502196, "new_price": 0.042714233666860175, "old_value": 883.437943, "old_price": 0.04171949487170985, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1729872000, "valued_at": 1729872000, "new_value": 842.269123, "new_price": 0.03977533751637613, "old_value": 904.502196, "old_price": 0.042714233666860175, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1729875600, "valued_at": 1729875600, "new_value": 847.389515, "new_price": 0.04001714303251654, "old_value": 842.269123, "old_price": 0.03977533751637613, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1729879200, "valued_at": 1729879200, "new_value": 827.544462, "new_price": 0.03907997976777061, "old_value": 847.389515, "old_price": 0.04001714303251654, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1729882800, "valued_at": 1729882800, "new_value": 842.901657, "new_price": 0.0398052083173512, "old_value": 827.544462, "old_price": 0.03907997976777061, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1729886400, "valued_at": 1729886400, "new_value": 832.749463, "new_price": 0.03932578086138149, "old_value": 842.901657, "old_price": 0.0398052083173512, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1729890000, "valued_at": 1729890000, "new_value": 830.9995009999999, "new_price": 0.039243140613401235, "old_value": 832.749463, "old_price": 0.03932578086138149, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1729893600, "valued_at": 1729893600, "new_value": 832.625732, "new_price": 0.03931993778563308, "old_value": 830.9995009999999, "old_price": 0.039243140613401235, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1729897200, "valued_at": 1729897200, "new_value": 831.343159, "new_price": 0.03925936952713788, "old_value": 832.625732, "old_price": 0.03931993778563308, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1729900800, "valued_at": 1729900800, "new_value": 831.575941, "new_price": 0.039270362429958246, "old_value": 831.343159, "old_price": 0.03925936952713788, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1729904400, "valued_at": 1729904400, "new_value": 833.8005049999999, "new_price": 0.0393754152943107, "old_value": 831.575941, "old_price": 0.039270362429958246, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1729908000, "valued_at": 1729908000, "new_value": 832.39946, "new_price": 0.03930925231121078, "old_value": 833.8005049999999, "old_price": 0.0393754152943107, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1729911600, "valued_at": 1729911600, "new_value": 834.8655170000001, "new_price": 0.03942570944685913, "old_value": 832.39946, "old_price": 0.03930925231121078, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1729915200, "valued_at": 1729915200, "new_value": 862.5490769999999, "new_price": 0.04073303855650624, "old_value": 834.8655170000001, "old_price": 0.03942570944685913, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1729918800, "valued_at": 1729918800, "new_value": 894.2837249999999, "new_price": 0.04223167634423314, "old_value": 862.5490769999999, "old_price": 0.04073303855650624, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1729922400, "valued_at": 1729922400, "new_value": 854.093543, "new_price": 0.04033373421357452, "old_value": 894.2837249999999, "old_price": 0.04223167634423314, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1729926000, "valued_at": 1729926000, "new_value": 837.819931, "new_price": 0.039565228765333665, "old_value": 854.093543, "old_price": 0.04033373421357452, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1729929600, "valued_at": 1729929600, "new_value": 856.8667959999999, "new_price": 0.04046469838058614, "old_value": 837.819931, "old_price": 0.039565228765333665, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1729933200, "valued_at": 1729933200, "new_value": 850.89086, "new_price": 0.040182490633815564, "old_value": 856.8667959999999, "old_price": 0.04046469838058614, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1729936800, "valued_at": 1729936800, "new_value": 849.295357, "new_price": 0.04010714456140185, "old_value": 850.89086, "old_price": 0.040182490633815564, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1729940400, "valued_at": 1729940400, "new_value": 853.045927, "new_price": 0.0402842615701525, "old_value": 849.295357, "old_price": 0.04010714456140185, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1729944000, "valued_at": 1729944000, "new_value": 890.3666199999999, "new_price": 0.04204669488259871, "old_value": 853.045927, "old_price": 0.0402842615701525, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1729947600, "valued_at": 1729947600, "new_value": 843.767541, "new_price": 0.03984609884439244, "old_value": 890.3666199999999, "old_price": 0.04204669488259871, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1729951200, "valued_at": 1729951200, "new_value": 780.7671059999999, "new_price": 0.036870964772187445, "old_value": 843.767541, "old_price": 0.03984609884439244, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1729954800, "valued_at": 1729954800, "new_value": 777.045399, "new_price": 0.03669521079044964, "old_value": 780.7671059999999, "old_price": 0.036870964772187445, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1729958400, "valued_at": 1729958400, "new_value": 771.3830509999999, "new_price": 0.03642781193100555, "old_value": 777.045399, "old_price": 0.03669521079044964, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1729962000, "valued_at": 1729962000, "new_value": 791.3636529999999, "new_price": 0.03737137636501885, "old_value": 771.3830509999999, "old_price": 0.03642781193100555, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1729965600, "valued_at": 1729965600, "new_value": 796.358762, "new_price": 0.037607265513725174, "old_value": 791.3636529999999, "old_price": 0.03737137636501885, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1729969200, "valued_at": 1729969200, "new_value": 793.3164519999999, "new_price": 0.03746359539241236, "old_value": 796.358762, "old_price": 0.037607265513725174, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1729972800, "valued_at": 1729972800, "new_value": 785.5565969999999, "new_price": 0.03709714381146899, "old_value": 793.3164519999999, "old_price": 0.03746359539241236, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1729976400, "valued_at": 1729976400, "new_value": 791.046147, "new_price": 0.037356382453965234, "old_value": 785.5565969999999, "old_price": 0.03709714381146899, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1729980000, "valued_at": 1729980000, "new_value": 790.538704, "new_price": 0.0373324189534116, "old_value": 791.046147, "old_price": 0.037356382453965234, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1729983600, "valued_at": 1729983600, "new_value": 790.027624, "new_price": 0.037308283699081644, "old_value": 790.538704, "old_price": 0.0373324189534116, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1729987200, "valued_at": 1729987200, "new_value": 787.906902, "new_price": 0.03720813467185866, "old_value": 790.027624, "old_price": 0.037308283699081644, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1729990800, "valued_at": 1729990800, "new_value": 802.2247729999999, "new_price": 0.037884282159626574, "old_value": 787.906902, "old_price": 0.03720813467185866, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1729994400, "valued_at": 1729994400, "new_value": 788.191876, "new_price": 0.03722159229095435, "old_value": 802.2247729999999, "old_price": 0.037884282159626574, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1729998000, "valued_at": 1729998000, "new_value": 788.5610639999999, "new_price": 0.0372390268340309, "old_value": 788.191876, "old_price": 0.03722159229095435, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730001600, "valued_at": 1730001600, "new_value": 788.1418389999999, "new_price": 0.03721922934245136, "old_value": 788.5610639999999, "old_price": 0.0372390268340309, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730005200, "valued_at": 1730005200, "new_value": 787.046489, "new_price": 0.03716750250745427, "old_value": 788.1418389999999, "old_price": 0.03721922934245136, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730008800, "valued_at": 1730008800, "new_value": 827.131174, "new_price": 0.03906046264522323, "old_value": 787.046489, "old_price": 0.03716750250745427, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730012400, "valued_at": 1730012400, "new_value": 827.833225, "new_price": 0.039093616318694305, "old_value": 827.131174, "old_price": 0.03906046264522323, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730016000, "valued_at": 1730016000, "new_value": 874.6201229999999, "new_price": 0.04130308192591717, "old_value": 827.833225, "old_price": 0.039093616318694305, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730019600, "valued_at": 1730019600, "new_value": 881.2597939999999, "new_price": 0.041616633910444435, "old_value": 874.6201229999999, "old_price": 0.04130308192591717, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730023200, "valued_at": 1730023200, "new_value": 879.7940649999999, "new_price": 0.041547416288557876, "old_value": 881.2597939999999, "old_price": 0.041616633910444435, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730026800, "valued_at": 1730026800, "new_value": 890.740315, "new_price": 0.04206434226435271, "old_value": 879.7940649999999, "old_price": 0.041547416288557876, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730030400, "valued_at": 1730030400, "new_value": 908.2366419999998, "new_price": 0.042890589235443304, "old_value": 890.740315, "old_price": 0.04206434226435271, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730034000, "valued_at": 1730034000, "new_value": 904.0525299999999, "new_price": 0.042692998628757466, "old_value": 908.2366419999998, "old_price": 0.042890589235443304, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730037600, "valued_at": 1730037600, "new_value": 923.2904859999999, "new_price": 0.04360149233003398, "old_value": 904.0525299999999, "old_price": 0.042692998628757466, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730041200, "valued_at": 1730041200, "new_value": 822.075584, "new_price": 0.038821717340304325, "old_value": 923.2904859999999, "old_price": 0.04360149233003398, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730044800, "valued_at": 1730044800, "new_value": 827.67281, "new_price": 0.03908604087683914, "old_value": 822.075584, "old_price": 0.038821717340304325, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730048400, "valued_at": 1730048400, "new_value": 831.5454159999999, "new_price": 0.039268920916617045, "old_value": 827.67281, "old_price": 0.03908604087683914, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730052000, "valued_at": 1730052000, "new_value": 839.035726, "new_price": 0.03962264349793537, "old_value": 831.5454159999999, "old_price": 0.039268920916617045, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730055600, "valued_at": 1730055600, "new_value": 831.9975689999999, "new_price": 0.03929027340086814, "old_value": 839.035726, "old_price": 0.03962264349793537, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730059200, "valued_at": 1730059200, "new_value": 813.5961189999999, "new_price": 0.03842128287924751, "old_value": 831.9975689999999, "old_price": 0.03929027340086814, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730062800, "valued_at": 1730062800, "new_value": 766.245637, "new_price": 0.036185202567523805, "old_value": 813.5961189999999, "old_price": 0.03842128287924751, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730066400, "valued_at": 1730066400, "new_value": 805.479437, "new_price": 0.03803798049139173, "old_value": 766.245637, "old_price": 0.036185202567523805, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730070000, "valued_at": 1730070000, "new_value": 807.4597959999999, "new_price": 0.03813150101289444, "old_value": 805.479437, "old_price": 0.03803798049139173, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730073600, "valued_at": 1730073600, "new_value": 819.2057279999999, "new_price": 0.038686191190875005, "old_value": 807.4597959999999, "old_price": 0.03813150101289444, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730098800, "valued_at": 1730098800, "new_value": 819.835847, "new_price": 0.03871594794583144, "old_value": 819.2057279999999, "old_price": 0.038686191190875005, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730102400, "valued_at": 1730102400, "new_value": 833.396499, "new_price": 0.0393563365051567, "old_value": 819.835847, "old_price": 0.03871594794583144, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730106000, "valued_at": 1730106000, "new_value": 821.769765, "new_price": 0.03880727533642248, "old_value": 833.396499, "old_price": 0.0393563365051567, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730109600, "valued_at": 1730109600, "new_value": 811.60876, "new_price": 0.038327431789574824, "old_value": 821.769765, "old_price": 0.03880727533642248, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730113200, "valued_at": 1730113200, "new_value": 812.078033, "new_price": 0.03834959274912163, "old_value": 811.60876, "old_price": 0.038327431789574824, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730116800, "valued_at": 1730116800, "new_value": 805.663247, "new_price": 0.03804666073929497, "old_value": 812.078033, "old_price": 0.03834959274912163, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730120400, "valued_at": 1730120400, "new_value": 807.6085549999999, "new_price": 0.03813852601152258, "old_value": 805.663247, "old_price": 0.03804666073929497, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730124000, "valued_at": 1730124000, "new_value": 815.121281, "new_price": 0.038493307166569214, "old_value": 807.6085549999999, "old_price": 0.03813852601152258, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730127600, "valued_at": 1730127600, "new_value": 795.1606909999999, "new_price": 0.037550687779729836, "old_value": 815.121281, "old_price": 0.038493307166569214, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730131200, "valued_at": 1730131200, "new_value": 792.9643369999999, "new_price": 0.03744696710510237, "old_value": 795.1606909999999, "old_price": 0.037550687779729836, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730134800, "valued_at": 1730134800, "new_value": 816.337375, "new_price": 0.03855073601915419, "old_value": 792.9643369999999, "old_price": 0.03744696710510237, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730138400, "valued_at": 1730138400, "new_value": 796.047886, "new_price": 0.03759258469795254, "old_value": 816.337375, "old_price": 0.03855073601915419, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730142000, "valued_at": 1730142000, "new_value": 772.7587339999999, "new_price": 0.03649277721840163, "old_value": 796.047886, "old_price": 0.03759258469795254, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730145600, "valued_at": 1730145600, "new_value": 777.042076, "new_price": 0.03669505386501695, "old_value": 772.7587339999999, "old_price": 0.03649277721840163, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730149200, "valued_at": 1730149200, "new_value": 756.125004, "new_price": 0.03570726554898446, "old_value": 777.042076, "old_price": 0.03669505386501695, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730152800, "valued_at": 1730152800, "new_value": 763.771195, "new_price": 0.03606834945843186, "old_value": 756.125004, "old_price": 0.03570726554898446, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730156400, "valued_at": 1730156400, "new_value": 766.9311759999999, "new_price": 0.03621757647790594, "old_value": 763.771195, "old_price": 0.03606834945843186, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730160000, "valued_at": 1730160000, "new_value": 774.194185, "new_price": 0.036560564991280985, "old_value": 766.9311759999999, "old_price": 0.03621757647790594, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730163600, "valued_at": 1730163600, "new_value": 768.0362259999999, "new_price": 0.036269761385938556, "old_value": 774.194185, "old_price": 0.036560564991280985, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730167200, "valued_at": 1730167200, "new_value": 768.140192, "new_price": 0.03627467107884704, "old_value": 768.0362259999999, "old_price": 0.036269761385938556, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730170800, "valued_at": 1730170800, "new_value": 778.583683, "new_price": 0.03676785475141797, "old_value": 768.140192, "old_price": 0.03627467107884704, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730174400, "valued_at": 1730174400, "new_value": 775.7437389999999, "new_price": 0.03663374116700297, "old_value": 778.583683, "old_price": 0.03676785475141797, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730178000, "valued_at": 1730178000, "new_value": 778.781338, "new_price": 0.036777188815937396, "old_value": 775.7437389999999, "old_price": 0.03663374116700297, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730181600, "valued_at": 1730181600, "new_value": 779.781645, "new_price": 0.03682442733799467, "old_value": 778.781338, "old_price": 0.036777188815937396, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730185200, "valued_at": 1730185200, "new_value": 822.373005, "new_price": 0.03883576275683025, "old_value": 779.781645, "old_price": 0.03682442733799467, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730188800, "valued_at": 1730188800, "new_value": 850.943189, "new_price": 0.040184961819782206, "old_value": 822.373005, "old_price": 0.03883576275683025, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730192400, "valued_at": 1730192400, "new_value": 864.308465, "new_price": 0.04081612393813938, "old_value": 850.943189, "old_price": 0.040184961819782206, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730196000, "valued_at": 1730196000, "new_value": 846.758055, "new_price": 0.03998732295014355, "old_value": 864.308465, "old_price": 0.04081612393813938, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730199600, "valued_at": 1730199600, "new_value": 817.718129, "new_price": 0.038615940779577404, "old_value": 846.758055, "old_price": 0.03998732295014355, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730203200, "valued_at": 1730203200, "new_value": 827.628592, "new_price": 0.039083952724933445, "old_value": 817.718129, "old_price": 0.038615940779577404, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730206800, "valued_at": 1730206800, "new_value": 824.238981, "new_price": 0.03892388165276353, "old_value": 827.628592, "old_price": 0.039083952724933445, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730210400, "valued_at": 1730210400, "new_value": 797.252617, "new_price": 0.0376494769439496, "old_value": 824.238981, "old_price": 0.03892388165276353, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730214000, "valued_at": 1730214000, "new_value": 796.6920809999999, "new_price": 0.037623006178274764, "old_value": 797.252617, "old_price": 0.0376494769439496, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730217600, "valued_at": 1730217600, "new_value": 794.1969819999999, "new_price": 0.03750517756251323, "old_value": 796.6920809999999, "old_price": 0.037623006178274764, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730221200, "valued_at": 1730221200, "new_value": 796.957466, "new_price": 0.037635538725958796, "old_value": 794.1969819999999, "old_price": 0.03750517756251323, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730224800, "valued_at": 1730224800, "new_value": 802.723936, "new_price": 0.03790785464525916, "old_value": 796.957466, "old_price": 0.037635538725958796, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730228400, "valued_at": 1730228400, "new_value": 799.5657640000001, "new_price": 0.03775871305404501, "old_value": 802.723936, "old_price": 0.03790785464525916, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730232000, "valued_at": 1730232000, "new_value": 789.1703449999999, "new_price": 0.03726779953476935, "old_value": 799.5657640000001, "old_price": 0.03775871305404501, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730235600, "valued_at": 1730235600, "new_value": 783.4942159999999, "new_price": 0.03699974988104663, "old_value": 789.1703449999999, "old_price": 0.03726779953476935, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730239200, "valued_at": 1730239200, "new_value": 784.5359269999999, "new_price": 0.037048943666605265, "old_value": 783.4942159999999, "old_price": 0.03699974988104663, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730242800, "valued_at": 1730242800, "new_value": 790.026396, "new_price": 0.03730822570797983, "old_value": 784.5359269999999, "old_price": 0.037048943666605265, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730246400, "valued_at": 1730246400, "new_value": 790.137404, "new_price": 0.0373134679524673, "old_value": 790.026396, "old_price": 0.03730822570797983, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730250000, "valued_at": 1730250000, "new_value": 792.2580909999999, "new_price": 0.037413615326849434, "old_value": 790.137404, "old_price": 0.0373134679524673, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730253600, "valued_at": 1730253600, "new_value": 791.328776, "new_price": 0.03736972933272398, "old_value": 792.2580909999999, "old_price": 0.037413615326849434, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730257200, "valued_at": 1730257200, "new_value": 798.2449359999999, "new_price": 0.03769633824050091, "old_value": 791.328776, "old_price": 0.03736972933272398, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730260800, "valued_at": 1730260800, "new_value": 801.592394, "new_price": 0.037854418678375266, "old_value": 798.2449359999999, "old_price": 0.03769633824050091, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730264400, "valued_at": 1730264400, "new_value": 801.249197, "new_price": 0.03783821153491382, "old_value": 801.592394, "old_price": 0.037854418678375266, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730268000, "valued_at": 1730268000, "new_value": 796.7947879999999, "new_price": 0.037627856416136675, "old_value": 801.249197, "old_price": 0.03783821153491382, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730271600, "valued_at": 1730271600, "new_value": 802.7370070000001, "new_price": 0.03790847191048055, "old_value": 796.7947879999999, "old_price": 0.037627856416136675, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730275200, "valued_at": 1730275200, "new_value": 802.916221, "new_price": 0.03791693511676819, "old_value": 802.7370070000001, "old_price": 0.03790847191048055, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730278800, "valued_at": 1730278800, "new_value": 809.10787, "new_price": 0.038209329699488676, "old_value": 802.916221, "old_price": 0.03791693511676819, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730282400, "valued_at": 1730282400, "new_value": 817.104037, "new_price": 0.03858694088405813, "old_value": 809.10787, "old_price": 0.038209329699488676, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730286000, "valued_at": 1730286000, "new_value": 821.250505, "new_price": 0.03878275378957391, "old_value": 817.104037, "old_price": 0.03858694088405813, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730289600, "valued_at": 1730289600, "new_value": 811.6369749999999, "new_price": 0.03832876421541993, "old_value": 821.250505, "old_price": 0.03878275378957391, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730293200, "valued_at": 1730293200, "new_value": 817.008382, "new_price": 0.03858242367001546, "old_value": 811.6369749999999, "old_price": 0.03832876421541993, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730296800, "valued_at": 1730296800, "new_value": 817.616076, "new_price": 0.03861112142622737, "old_value": 817.008382, "old_price": 0.03858242367001546, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730300400, "valued_at": 1730300400, "new_value": 828.3300859999999, "new_price": 0.03911708009462299, "old_value": 817.616076, "old_price": 0.03861112142622737, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730304000, "valued_at": 1730304000, "new_value": 818.3102039999999, "new_price": 0.038643900943754056, "old_value": 828.3300859999999, "old_price": 0.03911708009462299, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730307600, "valued_at": 1730307600, "new_value": 819.6544710000001, "new_price": 0.038707382641203304, "old_value": 818.3102039999999, "old_price": 0.038643900943754056, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730311200, "valued_at": 1730311200, "new_value": 815.453096, "new_price": 0.038508976806186285, "old_value": 819.6544710000001, "old_price": 0.038707382641203304, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730314800, "valued_at": 1730314800, "new_value": 811.860946, "new_price": 0.03833934102736236, "old_value": 815.453096, "old_price": 0.038508976806186285, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730318400, "valued_at": 1730318400, "new_value": 814.531803, "new_price": 0.03846546964318362, "old_value": 811.860946, "old_price": 0.03833934102736236, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730322000, "valued_at": 1730322000, "new_value": 816.788014, "new_price": 0.03857201700623252, "old_value": 814.531803, "old_price": 0.03846546964318362, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730325600, "valued_at": 1730325600, "new_value": 810.34789, "new_price": 0.03826788843407861, "old_value": 816.788014, "old_price": 0.03857201700623252, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730329200, "valued_at": 1730329200, "new_value": 811.987271, "new_price": 0.03834530660222976, "old_value": 810.34789, "old_price": 0.03826788843407861, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730332800, "valued_at": 1730332800, "new_value": 818.9849209999999, "new_price": 0.03867576379574541, "old_value": 811.987271, "old_price": 0.03834530660222976, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730336400, "valued_at": 1730336400, "new_value": 819.339489, "new_price": 0.038692507923586965, "old_value": 818.9849209999999, "old_price": 0.03867576379574541, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730340000, "valued_at": 1730340000, "new_value": 818.5231529999999, "new_price": 0.03865395725250084, "old_value": 819.339489, "old_price": 0.038692507923586965, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730343600, "valued_at": 1730343600, "new_value": 816.4588679999999, "new_price": 0.038556473407536256, "old_value": 818.5231529999999, "old_price": 0.03865395725250084, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730347200, "valued_at": 1730347200, "new_value": 809.5566649999998, "new_price": 0.03823052360546623, "old_value": 816.4588679999999, "old_price": 0.038556473407536256, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730350800, "valued_at": 1730350800, "new_value": 807.3121759999999, "new_price": 0.03812452980242996, "old_value": 809.5566649999998, "old_price": 0.03823052360546623, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730354400, "valued_at": 1730354400, "new_value": 808.8582089999999, "new_price": 0.03819753970236245, "old_value": 807.3121759999999, "old_price": 0.03812452980242996, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730358000, "valued_at": 1730358000, "new_value": 800.2418439999999, "new_price": 0.03779064027238146, "old_value": 808.8582089999999, "old_price": 0.03819753970236245, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730361600, "valued_at": 1730361600, "new_value": 797.0057279999999, "new_price": 0.03763781785181868, "old_value": 800.2418439999999, "old_price": 0.03779064027238146, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730365200, "valued_at": 1730365200, "new_value": 794.082147, "new_price": 0.03749975459168483, "old_value": 797.0057279999999, "old_price": 0.03763781785181868, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730368800, "valued_at": 1730368800, "new_value": 795.2336709999998, "new_price": 0.03755413418902192, "old_value": 794.082147, "old_price": 0.03749975459168483, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730372400, "valued_at": 1730372400, "new_value": 802.803106, "new_price": 0.03791159337126155, "old_value": 795.2336709999998, "old_price": 0.03755413418902192, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730376000, "valued_at": 1730376000, "new_value": 804.5409060000001, "new_price": 0.037993659280658496, "old_value": 802.803106, "old_price": 0.03791159337126155, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730379600, "valued_at": 1730379600, "new_value": 801.3610659999999, "new_price": 0.0378434944392862, "old_value": 804.5409060000001, "old_price": 0.037993659280658496, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730383200, "valued_at": 1730383200, "new_value": 789.019574, "new_price": 0.03726067952140436, "old_value": 801.3610659999999, "old_price": 0.0378434944392862, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730386800, "valued_at": 1730386800, "new_value": 782.46319, "new_price": 0.03695106068418745, "old_value": 789.019574, "old_price": 0.03726067952140436, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730390400, "valued_at": 1730390400, "new_value": 786.7095229999999, "new_price": 0.03715158961688812, "old_value": 782.46319, "old_price": 0.03695106068418745, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730394000, "valued_at": 1730394000, "new_value": 789.2425529999999, "new_price": 0.037271209487114695, "old_value": 786.7095229999999, "old_price": 0.03715158961688812, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730397600, "valued_at": 1730397600, "new_value": 789.741726, "new_price": 0.037294782444987525, "old_value": 789.2425529999999, "old_price": 0.037271209487114695, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730401200, "valued_at": 1730401200, "new_value": 785.364559, "new_price": 0.03708807500429396, "old_value": 789.741726, "old_price": 0.037294782444987525, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730404800, "valued_at": 1730404800, "new_value": 781.0481379999999, "new_price": 0.03688423623417941, "old_value": 785.364559, "old_price": 0.03708807500429396, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730408400, "valued_at": 1730408400, "new_value": 778.995012, "new_price": 0.036787279362101785, "old_value": 781.0481379999999, "old_price": 0.03688423623417941, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730412000, "valued_at": 1730412000, "new_value": 789.959246, "new_price": 0.037305054614749304, "old_value": 778.995012, "old_price": 0.036787279362101785, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730415600, "valued_at": 1730415600, "new_value": 788.656222, "new_price": 0.037243520577733516, "old_value": 789.959246, "old_price": 0.037305054614749304, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730419200, "valued_at": 1730419200, "new_value": 789.576953, "new_price": 0.03728700120083454, "old_value": 788.656222, "old_price": 0.037243520577733516, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730422800, "valued_at": 1730422800, "new_value": 791.584066, "new_price": 0.037381785153882886, "old_value": 789.576953, "old_price": 0.03728700120083454, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730426400, "valued_at": 1730426400, "new_value": 788.1337809999999, "new_price": 0.037218848811263694, "old_value": 791.584066, "old_price": 0.037381785153882886, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730430000, "valued_at": 1730430000, "new_value": 821.0027019999999, "new_price": 0.0387710515346848, "old_value": 788.1337809999999, "old_price": 0.037218848811263694, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730433600, "valued_at": 1730433600, "new_value": 844.400459, "new_price": 0.03987598777939284, "old_value": 821.0027019999999, "old_price": 0.0387710515346848, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730437200, "valued_at": 1730437200, "new_value": 846.0918499999999, "new_price": 0.03995586206904688, "old_value": 844.400459, "old_price": 0.03987598777939284, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730440800, "valued_at": 1730440800, "new_value": 846.4066779999999, "new_price": 0.03997072951416348, "old_value": 846.0918499999999, "old_price": 0.03995586206904688, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730444400, "valued_at": 1730444400, "new_value": 828.863288, "new_price": 0.03914226003881811, "old_value": 846.4066779999999, "old_price": 0.03997072951416348, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730448000, "valued_at": 1730448000, "new_value": 822.821565, "new_price": 0.038856945565162095, "old_value": 828.863288, "old_price": 0.03914226003881811, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730451600, "valued_at": 1730451600, "new_value": 842.194815, "new_price": 0.039771828393579796, "old_value": 822.821565, "old_price": 0.038856945565162095, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730455200, "valued_at": 1730455200, "new_value": 875.653705, "new_price": 0.041351891827382414, "old_value": 842.194815, "old_price": 0.039771828393579796, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730458800, "valued_at": 1730458800, "new_value": 870.4575209999999, "new_price": 0.04110650710799363, "old_value": 875.653705, "old_price": 0.041351891827382414, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730462400, "valued_at": 1730462400, "new_value": 825.4325089999999, "new_price": 0.03898024484801656, "old_value": 870.4575209999999, "old_price": 0.04110650710799363, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730466000, "valued_at": 1730466000, "new_value": 859.9671159999999, "new_price": 0.04061110796754754, "old_value": 825.4325089999999, "old_price": 0.03898024484801656, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730469600, "valued_at": 1730469600, "new_value": 866.941864, "new_price": 0.040940483636459093, "old_value": 859.9671159999999, "old_price": 0.04061110796754754, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730473200, "valued_at": 1730473200, "new_value": 883.516759, "new_price": 0.04172321688040765, "old_value": 866.941864, "old_price": 0.040940483636459093, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730476800, "valued_at": 1730476800, "new_value": 856.5260349999999, "new_price": 0.040448606274847844, "old_value": 883.516759, "old_price": 0.04172321688040765, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730480400, "valued_at": 1730480400, "new_value": 847.128155, "new_price": 0.04000480056153025, "old_value": 856.5260349999999, "old_price": 0.040448606274847844, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730484000, "valued_at": 1730484000, "new_value": 838.710574, "new_price": 0.03960728851199209, "old_value": 847.128155, "old_price": 0.04000480056153025, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730487600, "valued_at": 1730487600, "new_value": 822.2413119999999, "new_price": 0.0388295436834005, "old_value": 838.710574, "old_price": 0.03960728851199209, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730491200, "valued_at": 1730491200, "new_value": 820.144943, "new_price": 0.038730544702840854, "old_value": 822.2413119999999, "old_price": 0.0388295436834005, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730494800, "valued_at": 1730494800, "new_value": 819.294805, "new_price": 0.03869039776528596, "old_value": 820.144943, "old_price": 0.038730544702840854, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730498400, "valued_at": 1730498400, "new_value": 810.486492, "new_price": 0.03827443377829212, "old_value": 819.294805, "old_price": 0.03869039776528596, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730502000, "valued_at": 1730502000, "new_value": 812.723248, "new_price": 0.03838006239794862, "old_value": 810.486492, "old_price": 0.03827443377829212, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730505600, "valued_at": 1730505600, "new_value": 813.303545, "new_price": 0.03840746635756728, "old_value": 812.723248, "old_price": 0.03838006239794862, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730509200, "valued_at": 1730509200, "new_value": 813.339381, "new_price": 0.03840915867770145, "old_value": 813.303545, "old_price": 0.03840746635756728, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730512800, "valued_at": 1730512800, "new_value": 811.079537, "new_price": 0.03830243974977233, "old_value": 813.339381, "old_price": 0.03840915867770145, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730516400, "valued_at": 1730516400, "new_value": 814.266997, "new_price": 0.03845296443820965, "old_value": 811.079537, "old_price": 0.03830243974977233, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730520000, "valued_at": 1730520000, "new_value": 805.6019099999999, "new_price": 0.038043764159317595, "old_value": 814.266997, "old_price": 0.03845296443820965, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730523600, "valued_at": 1730523600, "new_value": 800.185383, "new_price": 0.03778797395674648, "old_value": 805.6019099999999, "old_price": 0.038043764159317595, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730527200, "valued_at": 1730527200, "new_value": 797.9350479999999, "new_price": 0.03768170408206426, "old_value": 800.185383, "old_price": 0.03778797395674648, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730530800, "valued_at": 1730530800, "new_value": 798.360388, "new_price": 0.03770179034855229, "old_value": 797.9350479999999, "old_price": 0.03768170408206426, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730534400, "valued_at": 1730534400, "new_value": 792.912877, "new_price": 0.03744453695681283, "old_value": 798.360388, "old_price": 0.03770179034855229, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730538000, "valued_at": 1730538000, "new_value": 790.0837939999999, "new_price": 0.037310936272525554, "old_value": 792.912877, "old_price": 0.03744453695681283, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730541600, "valued_at": 1730541600, "new_value": 802.9140059999999, "new_price": 0.0379168305155544, "old_value": 790.0837939999999, "old_price": 0.037310936272525554, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730545200, "valued_at": 1730545200, "new_value": 803.3348659999999, "new_price": 0.03793670521841365, "old_value": 802.9140059999999, "old_price": 0.0379168305155544, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730548800, "valued_at": 1730548800, "new_value": 803.467499, "new_price": 0.03794296868242622, "old_value": 803.3348659999999, "old_price": 0.03793670521841365, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730552400, "valued_at": 1730552400, "new_value": 814.1248879999999, "new_price": 0.03844625347934298, "old_value": 803.467499, "old_price": 0.03794296868242622, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730556000, "valued_at": 1730556000, "new_value": 801.679862, "new_price": 0.037858549269331146, "old_value": 814.1248879999999, "old_price": 0.03844625347934298, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730559600, "valued_at": 1730559600, "new_value": 818.0119689999999, "new_price": 0.03862981708687237, "old_value": 801.679862, "old_price": 0.037858549269331146, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730563200, "valued_at": 1730563200, "new_value": 817.9918169999999, "new_price": 0.03862886542833504, "old_value": 818.0119689999999, "old_price": 0.03862981708687237, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730566800, "valued_at": 1730566800, "new_value": 809.557161, "new_price": 0.03823054702858227, "old_value": 817.9918169999999, "old_price": 0.03862886542833504, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730570400, "valued_at": 1730570400, "new_value": 810.2322929999999, "new_price": 0.038262429478543705, "old_value": 809.557161, "old_price": 0.03823054702858227, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730574000, "valued_at": 1730574000, "new_value": 819.064772, "new_price": 0.03867953468130834, "old_value": 810.2322929999999, "old_price": 0.038262429478543705, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730577600, "valued_at": 1730577600, "new_value": 802.464821, "new_price": 0.03789561819220738, "old_value": 819.064772, "old_price": 0.03867953468130834, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730581200, "valued_at": 1730581200, "new_value": 802.5453519999999, "new_price": 0.037899421190106815, "old_value": 802.464821, "old_price": 0.03789561819220738, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730584800, "valued_at": 1730584800, "new_value": 799.200281, "new_price": 0.03774145347597842, "old_value": 802.5453519999999, "old_price": 0.037899421190106815, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730588400, "valued_at": 1730588400, "new_value": 800.302271, "new_price": 0.03779349387849674, "old_value": 799.200281, "old_price": 0.03774145347597842, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730592000, "valued_at": 1730592000, "new_value": 801.977907, "new_price": 0.03787262415364822, "old_value": 800.302271, "old_price": 0.03779349387849674, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730595600, "valued_at": 1730595600, "new_value": 803.0869509999999, "new_price": 0.03792499767443382, "old_value": 801.977907, "old_price": 0.03787262415364822, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730599200, "valued_at": 1730599200, "new_value": 806.4810279999999, "new_price": 0.03808527964909618, "old_value": 803.0869509999999, "old_price": 0.03792499767443382, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730602800, "valued_at": 1730602800, "new_value": 793.3047839999999, "new_price": 0.03746304438249704, "old_value": 806.4810279999999, "old_price": 0.03808527964909618, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730606400, "valued_at": 1730606400, "new_value": 799.442588, "new_price": 0.03775289618763007, "old_value": 793.3047839999999, "old_price": 0.03746304438249704, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730610000, "valued_at": 1730610000, "new_value": 800.2453519999999, "new_price": 0.03779080593425864, "old_value": 799.442588, "old_price": 0.03775289618763007, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730613600, "valued_at": 1730613600, "new_value": 797.921886, "new_price": 0.03768108251945666, "old_value": 800.2453519999999, "old_price": 0.03779080593425864, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730617200, "valued_at": 1730617200, "new_value": 811.0950780000001, "new_price": 0.038303173658333696, "old_value": 797.921886, "old_price": 0.03768108251945666, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730620800, "valued_at": 1730620800, "new_value": 811.581377, "new_price": 0.038326138654117915, "old_value": 811.0950780000001, "old_price": 0.038303173658333696, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730624400, "valued_at": 1730624400, "new_value": 818.279634, "new_price": 0.038642457305331765, "old_value": 811.581377, "old_price": 0.038326138654117915, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730628000, "valued_at": 1730628000, "new_value": 806.8834189999999, "new_price": 0.03810428217145096, "old_value": 818.279634, "old_price": 0.038642457305331765, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730631600, "valued_at": 1730631600, "new_value": 800.348895, "new_price": 0.03779569565140485, "old_value": 806.8834189999999, "old_price": 0.03810428217145096, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730635200, "valued_at": 1730635200, "new_value": 802.0798829999999, "new_price": 0.03787743987074838, "old_value": 800.348895, "old_price": 0.03779569565140485, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730638800, "valued_at": 1730638800, "new_value": 802.9810909999999, "new_price": 0.03791999853922335, "old_value": 802.0798829999999, "old_price": 0.03787743987074838, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730642400, "valued_at": 1730642400, "new_value": 795.503578, "new_price": 0.037566880283743755, "old_value": 802.9810909999999, "old_price": 0.03791999853922335, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730646000, "valued_at": 1730646000, "new_value": 791.2901809999998, "new_price": 0.03736790672150682, "old_value": 795.503578, "old_price": 0.037566880283743755, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730649600, "valued_at": 1730649600, "new_value": 776.7007259999999, "new_price": 0.036678933944328355, "old_value": 791.2901809999998, "old_price": 0.03736790672150682, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730653200, "valued_at": 1730653200, "new_value": 789.0454579999999, "new_price": 0.03726190186804887, "old_value": 776.7007259999999, "old_price": 0.036678933944328355, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730656800, "valued_at": 1730656800, "new_value": 790.187533, "new_price": 0.03731583524558053, "old_value": 789.0454579999999, "old_price": 0.03726190186804887, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730660400, "valued_at": 1730660400, "new_value": 779.979799, "new_price": 0.036833784967302205, "old_value": 790.187533, "old_price": 0.03731583524558053, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730664000, "valued_at": 1730664000, "new_value": 786.356613, "new_price": 0.037134923786478834, "old_value": 779.979799, "old_price": 0.036833784967302205, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730667600, "valued_at": 1730667600, "new_value": 791.149507, "new_price": 0.037361263529115, "old_value": 786.356613, "old_price": 0.037134923786478834, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730671200, "valued_at": 1730671200, "new_value": 793.8681899999999, "new_price": 0.03748965068112156, "old_value": 791.149507, "old_price": 0.037361263529115, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730674800, "valued_at": 1730674800, "new_value": 784.506091, "new_price": 0.03704753469061679, "old_value": 793.8681899999999, "old_price": 0.03748965068112156, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730678400, "valued_at": 1730678400, "new_value": 776.8702869999998, "new_price": 0.0366869412971096, "old_value": 784.506091, "old_price": 0.03704753469061679, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730682000, "valued_at": 1730682000, "new_value": 774.280106, "new_price": 0.03656462252667131, "old_value": 776.8702869999998, "old_price": 0.0366869412971096, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730685600, "valued_at": 1730685600, "new_value": 777.417743, "new_price": 0.036712794372546834, "old_value": 774.280106, "old_price": 0.03656462252667131, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730689200, "valued_at": 1730689200, "new_value": 781.055317, "new_price": 0.036884575255449734, "old_value": 777.417743, "old_price": 0.036712794372546834, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730692800, "valued_at": 1730692800, "new_value": 782.086363, "new_price": 0.03693326539678941, "old_value": 781.055317, "old_price": 0.036884575255449734, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 5, "created_at": 1730696400, "valued_at": 1730696400, "new_value": 778.914416, "new_price": 0.03678347329464077, "old_value": 782.086363, "old_price": 0.03693326539678941, "block_number": null, "mark_down_to_zero": null, "quantity": null}], "loan": null, "liquidation_price": null}, "6": {"position_id": 6, "pair": {"base": {"chain_id": 1, "address": "0x812ba41e071c7b7fa4ebcfb62df5f45f6fa853ee", "token_symbol": "Neiro", "decimals": 9, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0xc555d55279023e732ccd32d812114caf5838fd46", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822814, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731369600, "last_pricing_at": 1731456000, "last_token_price": 0.0026813245185334763, "last_reserve_price": 1.0, "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": {}}, "trades": {"15": {"trade_id": 15, "position_id": 6, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x812ba41e071c7b7fa4ebcfb62df5f45f6fa853ee", "token_symbol": "Neiro", "decimals": 9, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0xc555d55279023e732ccd32d812114caf5838fd46", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822814, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731369600, "planned_quantity": "558210.8300594460287799267404", "planned_reserve": "1568.72072154999978010891936719417572021484375", "planned_price": 0.002810265650673493, "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": "uniswap-v2", "flags": ["increase", "open"], "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": 0.002793429349160308, "planned_max_slippage": 0.01, "started_at": 1731454521, "reserve_currency_allocated": "0", "broadcasted_at": 1731454540, "executed_at": 1731454535, "failed_at": null, "executed_price": 0.002810174593774316, "executed_quantity": "558228.917333235", "executed_reserve": "1568.720721", "slippage_tolerance": 0.01, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 4.706162163, "lp_fees_estimated": 9.398205842806, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d500000000000000284a51c7805d8a072b0ae8c4a9f6015d94288c2a307841306238363939316336323138623336633164313944346132653945623063453336303665423438948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30783831324261343165303731433762376641344542634642363264463546343566366641383533456594658c2a307844323643416233333741444331313335366264376530393130313834363542316564303332323564948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0x27cba1c1a6d22f859e10feb5e2b3bb31095c3bf86e2ba4bc0b763ff6333ff4fa", "nonce": 18, "details": {"value": 0, "maxFeePerGas": 39821286734, "maxPriorityFeePerGas": 10000000, "chainId": 1, "from": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "gas": 500000, "to": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "data": "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", "nonce": 18}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1731454540, "block_number": 21174925, "block_hash": "0x4163cd16264e86ffd5ed03150ad43a98d1833983bb7c5805a9b97cb853f2514e", "status": true, "realised_gas_units_consumed": 19577865155, "realised_gas_price": 215112, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "-1568720721"}, {"asset": "0x812ba41e071c7b7fa4ebcfb62df5f45f6fa853ee", "raw_amount": "552628721758851"}], "args": ["1568720721"], "other": {"reserve_amount": "1568720721", "adjusted_reserve_amount": "1568720721"}, "notes": "Trade: \nPosition 6\nAsset deltas: [AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=-1568720721), AssetDelta(asset='0x812ba41e071c7b7fa4ebcfb62df5f45f6fa853ee', raw_amount=552628721758851)]"}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.002810265650673493, "mid_price": 0.002793429349160308, "lp_fee": [9.398205842806], "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": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, {"base": {"chain_id": 1, "address": "0x812ba41e071c7b7fa4ebcfb62df5f45f6fa853ee", "token_symbol": "Neiro", "decimals": 9, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0xc555d55279023e732ccd32d812114caf5838fd46", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822814, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": {"price": 0.00278041087833603, "mid_price": 0.0027637534367639183, "lp_fee": [9.398205842806], "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": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, {"base": {"chain_id": 1, "address": "0x812ba41e071c7b7fa4ebcfb62df5f45f6fa853ee", "token_symbol": "Neiro", "decimals": 9, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0xc555d55279023e732ccd32d812114caf5838fd46", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822814, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "cost_of_gas": "0.00421143372922236", "portfolio_value_at_creation": 11047.329025, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null}, "19": {"trade_id": 19, "position_id": 6, "trade_type": "stop_loss", "pair": {"base": {"chain_id": 1, "address": "0x812ba41e071c7b7fa4ebcfb62df5f45f6fa853ee", "token_symbol": "Neiro", "decimals": 9, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0xc555d55279023e732ccd32d812114caf5838fd46", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822814, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731457440, "planned_quantity": "-558228.917333235", "planned_reserve": "1471.961510000000011382861603", "planned_price": 0.002636842098814655, "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": "uniswap-v2", "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": 0.0026527346319949368, "planned_max_slippage": 0.01, "started_at": 1731457443, "reserve_currency_allocated": "0", "broadcasted_at": 1731457488, "executed_at": 1731457475, "failed_at": null, "executed_price": 0.0026368379929721793, "executed_quantity": "-558228.917333235", "executed_reserve": "1471.959218", "slippage_tolerance": 0.01, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 4.415877654, "lp_fees_estimated": 3344.3494437433937, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "contract_address": "0x812Ba41e071C7b7fA4EBcFB62dF5F45f6fA853Ee", "function_selector": "approve", "transaction_args": "80049553000000000000008c2a307837613235306435363330423463463533393733396446324335644163623463363539463234383844948a21ffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff0086942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0xf19c37c76d784991bdbaad583143b3770d8bd6ef9ce4d03638bac327cc810aa0", "nonce": 22, "details": {"value": 0, "maxFeePerGas": 41356751736, "maxPriorityFeePerGas": 10000000, "chainId": 1, "from": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "gas": 100000, "to": "0x812Ba41e071C7b7fA4EBcFB62dF5F45f6fA853Ee", "data": "0x095ea7b30000000000000000000000007a250d5630b4cf539739df2c5dacb4c659f2488dffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff", "nonce": 22}, "signed_bytes": "0x02f8b00116839896808509a10df378830186a094812ba41e071c7b7fa4ebcfb62df5f45f6fa853ee80b844095ea7b30000000000000000000000007a250d5630b4cf539739df2c5dacb4c659f2488dffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffc080a0b254a250b0040337c068e7e1115e3c7828b1bb6c74d6c646debba54d818ca1c3a02d1d2e7cb7491fbfbc6082c2e61da5735fd310fb8de9cd89b569e38da11289e3", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1731457488, "block_number": 21175166, "block_hash": "0xe7e2d5a51ff416797040a17dbdd860c2bec006c403b298e8a245292b30a31d5b", "status": true, "realised_gas_units_consumed": 20590524083, "realised_gas_price": 47233, "revert_reason": null, "stack_trace": null, "asset_deltas": [], "args": ["0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D"], "other": {}, "notes": ""}, {"type": "hot_wallet", "chain_id": 1, "from_address": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d500000000000000288a07f32c52ccb4fb014a71f8dd565d94288c2a307838313242613431653037314337623766413445426346423632644635463435663666413835334565948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30784130623836393931633632313862333663316431394434613265394562306345333630366542343894658c2a307844323643416233333741444331313335366264376530393130313834363542316564303332323564948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0xf972c95f3b7749f7ed0f8bfbadb63a8375b124e8f22e87797b04e3fcbf1d1842", "nonce": 23, "details": {"value": 0, "maxFeePerGas": 41356751736, "maxPriorityFeePerGas": 10000000, "chainId": 1, "from": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "gas": 500000, "to": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "data": "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", "nonce": 23}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1731457488, "block_number": 21175167, "block_hash": "0xe487b917445056f4d60094322dc2ad991435995a5f35c1b89439dc28167a859a", "status": true, "realised_gas_units_consumed": 20852492373, "realised_gas_price": 198909, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x812ba41e071c7b7fa4ebcfb62df5f45f6fa853ee", "raw_amount": "-558228917333235"}, {"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "1457241894"}], "args": ["558228917333235"], "other": {"reserve_amount": "558228917333235", "adjusted_reserve_amount": "558228917333235"}, "notes": "Trade: \nPosition 6\nAsset deltas: [AssetDelta(asset='0x812ba41e071c7b7fa4ebcfb62df5f45f6fa853ee', raw_amount=-558228917333235), AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=1457241894)]"}], "notes": "Stoploss:0.0026537578817022924 mid-price:0.0026496275262722683\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.002636842098814655, "mid_price": 0.0026527346319949368, "lp_fee": [3344.3494437433937], "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": "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": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, {"base": {"chain_id": 1, "address": "0x812ba41e071c7b7fa4ebcfb62df5f45f6fa853ee", "token_symbol": "Neiro", "decimals": 9, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0xc555d55279023e732ccd32d812114caf5838fd46", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822814, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": null, "cost_of_gas": "0.004147748405421057", "portfolio_value_at_creation": 10947.540082788408, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": true, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null}}, "pending_trades": {}, "expired_trades": {}, "closed_at": 1731457475, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 11047.329025, "pending_since_at": null, "stop_loss": 0.0026537578817022924, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Stoploss:0.0026537578817022924 mid-price:0.0026496275262722683\n", "balance_updates": {}, "trigger_updates": [{"timestamp": 1731369600, "mid_price": 0.002789843752457423, "stop_loss_before": null, "stop_loss_after": 0.0026537578817022924, "take_profit_before": null, "take_profit_after": null}], "valuation_updates": [{"position_id": 6, "created_at": 1731456000, "valued_at": 1731456000, "new_value": 1505.4797760000001, "new_price": 0.002696886043080608, "old_value": 1568.7715515942434, "old_price": 0.002810265650673493, "block_number": null, "mark_down_to_zero": null, "quantity": "558228.917333235"}, {"position_id": 6, "created_at": 1731456000, "valued_at": 1731456000, "new_value": 1496.792883, "new_price": 0.0026813245185334763, "old_value": 1505.4797760000001, "old_price": 0.002696886043080608, "block_number": null, "mark_down_to_zero": null, "quantity": "558228.917333235"}], "loan": null, "liquidation_price": null}, "7": {"position_id": 7, "pair": {"base": {"chain_id": 1, "address": "0x42069026eac8eee0fd9b5f7adfa4f6e6d69a2b39", "token_symbol": "MSTR", "decimals": 9, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x318ba85ca49a3b12d3cf9c72cc72b29316971802", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4394761, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/mstr-eth-5", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731369600, "last_pricing_at": 1731459600, "last_token_price": 2.17304698676909, "last_reserve_price": 1.0, "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": {}}, "trades": {"16": {"trade_id": 16, "position_id": 7, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x42069026eac8eee0fd9b5f7adfa4f6e6d69a2b39", "token_symbol": "MSTR", "decimals": 9, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x318ba85ca49a3b12d3cf9c72cc72b29316971802", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4394761, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/mstr-eth-5", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731369600, "planned_quantity": "688.5455679350000107674920162", "planned_reserve": "1568.72072154999978010891936719417572021484375", "planned_price": 2.2783106806637523, "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": "uniswap-v2", "flags": ["increase", "open"], "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": 2.264661321375896, "planned_max_slippage": 0.01, "started_at": 1731454521, "reserve_currency_allocated": "0", "broadcasted_at": 1731454653, "executed_at": 1731454547, "failed_at": null, "executed_price": 2.253082570826967, "executed_quantity": "696.255317631", "executed_reserve": "1568.720721", "slippage_tolerance": 0.01, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 4.706162163, "lp_fees_estimated": 9.398205842806, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d400000000000000284a51c7805d8a069c192cba9e005d94288c2a307841306238363939316336323138623336633164313944346132653945623063453336303665423438948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30783432303639303236454143384565653046643962356637614446613466364536443639613242333994658c2a307844323643416233333741444331313335366264376530393130313834363542316564303332323564948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0x73094bac369eb6c8651e16a56fdc0ee3e2f90754287adf06b8f95f48840ad771", "nonce": 19, "details": {"value": 0, "maxFeePerGas": 40518011786, "maxPriorityFeePerGas": 10000000, "chainId": 1, "from": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "gas": 500000, "to": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "data": "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", "nonce": 19}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1731454653, "block_number": 21174926, "block_hash": "0xec53a9f181eaa5d6af5acb3b58ce9e434c36c0bceb18d8fded1c36a22d9d1037", "status": true, "realised_gas_units_consumed": 20914586790, "realised_gas_price": 204194, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "-1568720721"}, {"asset": "0x42069026eac8eee0fd9b5f7adfa4f6e6d69a2b39", "raw_amount": "681660112255"}], "args": ["1568720721"], "other": {"reserve_amount": "1568720721", "adjusted_reserve_amount": "1568720721"}, "notes": "Trade: \nPosition 7\nAsset deltas: [AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=-1568720721), AssetDelta(asset='0x42069026eac8eee0fd9b5f7adfa4f6e6d69a2b39', raw_amount=681660112255)]"}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 2.2783106806637523, "mid_price": 2.264661321375896, "lp_fee": [9.398205842806], "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": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, {"base": {"chain_id": 1, "address": "0x42069026eac8eee0fd9b5f7adfa4f6e6d69a2b39", "token_symbol": "MSTR", "decimals": 9, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x318ba85ca49a3b12d3cf9c72cc72b29316971802", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4394761, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/mstr-eth-5", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": {"price": 2.263124730978151, "mid_price": 2.249566350714861, "lp_fee": [9.398205842806], "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": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, {"base": {"chain_id": 1, "address": "0x42069026eac8eee0fd9b5f7adfa4f6e6d69a2b39", "token_symbol": "MSTR", "decimals": 9, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x318ba85ca49a3b12d3cf9c72cc72b29316971802", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4394761, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/mstr-eth-5", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "cost_of_gas": "0.00427063313499726", "portfolio_value_at_creation": 11047.329025, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null}, "20": {"trade_id": 20, "position_id": 7, "trade_type": "stop_loss", "pair": {"base": {"chain_id": 1, "address": "0x42069026eac8eee0fd9b5f7adfa4f6e6d69a2b39", "token_symbol": "MSTR", "decimals": 9, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x318ba85ca49a3b12d3cf9c72cc72b29316971802", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4394761, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/mstr-eth-5", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731459960, "planned_quantity": "-696.255317631", "planned_reserve": "1472.892260999999915107403774", "planned_price": 2.115448490952281, "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": "uniswap-v2", "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": 2.128198528335539, "planned_max_slippage": 0.01, "started_at": 1731459963, "reserve_currency_allocated": "0", "broadcasted_at": 1731460006, "executed_at": 1731459995, "failed_at": null, "executed_price": 2.1152939944661844, "executed_quantity": "-696.255317631", "executed_reserve": "1472.784692", "slippage_tolerance": 0.01, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 4.418354076, "lp_fees_estimated": 4.1712656079273, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "contract_address": "0x42069026EAC8Eee0Fd9b5f7aDFa4f6E6D69a2B39", "function_selector": "approve", "transaction_args": "80049553000000000000008c2a307837613235306435363330423463463533393733396446324335644163623463363539463234383844948a21ffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff0086942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0x847654d90bf406640c453c860d705dd31aeb8fe431f7d5bf6884f80f4702f703", "nonce": 24, "details": {"value": 0, "maxFeePerGas": 51019770934, "maxPriorityFeePerGas": 10000000, "chainId": 1, "from": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "gas": 100000, "to": "0x42069026EAC8Eee0Fd9b5f7aDFa4f6E6D69a2B39", "data": "0x095ea7b30000000000000000000000007a250d5630b4cf539739df2c5dacb4c659f2488dffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff", "nonce": 24}, "signed_bytes": "0x02f8b0011883989680850be103ec36830186a09442069026eac8eee0fd9b5f7adfa4f6e6d69a2b3980b844095ea7b30000000000000000000000007a250d5630b4cf539739df2c5dacb4c659f2488dffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffc080a0581793497bc2f7df9f5cf125e4b311def5b3790ca151287b1802a362df334171a00bdc359c9c4b10ef4131a4e06ccfd0e909d9027d288c445a67eaf8bcf1bb9e84", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1731460006, "block_number": 21175372, "block_hash": "0xf40524ffb6dcaaa100a8791b42eb5e7acd3085d51b87c7c5d7468826349be40d", "status": true, "realised_gas_units_consumed": 25427167578, "realised_gas_price": 47188, "revert_reason": null, "stack_trace": null, "asset_deltas": [], "args": ["0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D"], "other": {}, "notes": ""}, {"type": "hot_wallet", "chain_id": 1, "from_address": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d400000000000000288a067f060d1ca2004a3108ec565d94288c2a307834323036393032364541433845656530466439623566376144466134663645364436396132423339948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30784130623836393931633632313862333663316431394434613265394562306345333630366542343894658c2a307844323643416233333741444331313335366264376530393130313834363542316564303332323564948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0xa256b9186ff1c22c494b879ddfe4908b5d796216c15114120e97aed84d329a68", "nonce": 25, "details": {"value": 0, "maxFeePerGas": 51019770934, "maxPriorityFeePerGas": 10000000, "chainId": 1, "from": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "gas": 500000, "to": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "data": "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", "nonce": 25}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1731460006, "block_number": 21175374, "block_hash": "0xa7604e31e4c2429ddea5843bbc6545a7f4ab456ce2a16bab47f4a42599674a6b", "status": true, "realised_gas_units_consumed": 27726599653, "realised_gas_price": 193357, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x42069026eac8eee0fd9b5f7adfa4f6e6d69a2b39", "raw_amount": "-696255317631"}, {"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "1458163338"}], "args": ["696255317631"], "other": {"reserve_amount": "696255317631", "adjusted_reserve_amount": "696255317631"}, "notes": "Trade: \nPosition 7\nAsset deltas: [AssetDelta(asset='0x42069026eac8eee0fd9b5f7adfa4f6e6d69a2b39', raw_amount=-696255317631), AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=1458163338)]"}], "notes": "Stoploss:2.151428255307101 mid-price:2.131229307668062\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 2.115448490952281, "mid_price": 2.128198528335539, "lp_fee": [4.1712656079273], "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": "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": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, {"base": {"chain_id": 1, "address": "0x42069026eac8eee0fd9b5f7adfa4f6e6d69a2b39", "token_symbol": "MSTR", "decimals": 9, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x318ba85ca49a3b12d3cf9c72cc72b29316971802", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4394761, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/mstr-eth-5", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": null, "cost_of_gas": "0.005361132129105121", "portfolio_value_at_creation": 10848.044652, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": true, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null}}, "pending_trades": {}, "expired_trades": {}, "closed_at": 1731459995, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 11047.329025, "pending_since_at": null, "stop_loss": 2.151428255307101, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Stoploss:2.151428255307101 mid-price:2.131229307668062\n", "balance_updates": {}, "trigger_updates": [{"timestamp": 1731369600, "mid_price": 2.2614406812224237, "stop_loss_before": null, "stop_loss_after": 2.151428255307101, "take_profit_before": null, "take_profit_after": null}], "valuation_updates": [{"position_id": 7, "created_at": 1731456000, "valued_at": 1731456000, "new_value": 1580.461489, "new_price": 2.269945304514873, "old_value": 1586.2859266276407, "old_price": 2.2783106806637523, "block_number": null, "mark_down_to_zero": null, "quantity": "696.255317631"}, {"position_id": 7, "created_at": 1731456000, "valued_at": 1731456000, "new_value": 1599.458496, "new_price": 2.297229845859041, "old_value": 1580.461489, "old_price": 2.269945304514873, "block_number": null, "mark_down_to_zero": null, "quantity": "696.255317631"}, {"position_id": 7, "created_at": 1731459600, "valued_at": 1731459600, "new_value": 1512.9955200000002, "new_price": 2.17304698676909, "old_value": 1599.458496, "old_price": 2.297229845859041, "block_number": null, "mark_down_to_zero": null, "quantity": "696.255317631"}], "loan": null, "liquidation_price": null}, "9": {"position_id": 9, "pair": {"base": {"chain_id": 1, "address": "0x68bbed6a47194eff1cf514b50ea91895597fc91e", "token_symbol": "ANDY", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0xa1bf0e900fb272089c9fd299ea14bfccb1d1c2c0", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3573307, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/andy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731456000, "last_pricing_at": 1731463200, "last_token_price": 0.00019654621361621778, "last_reserve_price": 1.0, "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": {}}, "trades": {"18": {"trade_id": 18, "position_id": 9, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x68bbed6a47194eff1cf514b50ea91895597fc91e", "token_symbol": "ANDY", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0xa1bf0e900fb272089c9fd299ea14bfccb1d1c2c0", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3573307, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/andy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731456000, "planned_quantity": "4643133.945713335500438156891", "planned_reserve": "920.3006698859999232809059321880340576171875", "planned_price": 0.0001982067889158455, "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": "uniswap-v2", "flags": ["increase", "open"], "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": 0.00019701933204345067, "planned_max_slippage": 0.01, "started_at": 1731456604, "reserve_currency_allocated": "0", "broadcasted_at": 1731456617, "executed_at": 1731456611, "failed_at": null, "executed_price": 0.0001982080934768457, "executed_quantity": "4643103.381182099419212975", "executed_reserve": "920.300669", "slippage_tolerance": 0.01, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 2.7609020070000003, "lp_fees_estimated": 5.513521313286996, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d900000000000000284a7dacda368a0b0000006060c53aab7ccd035d94288c2a307841306238363939316336323138623336633164313944346132653945623063453336303665423438948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30783638426245643641343731393445466631434635313442353045613931383935353937666339314594658c2a307844323643416233333741444331313335366264376530393130313834363542316564303332323564948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0xca6802c7bbf40d6355ac5815b92b98e54d9b97dfbf8b0716af07cf1054ddf0fd", "nonce": 21, "details": {"value": 0, "maxFeePerGas": 41256706600, "maxPriorityFeePerGas": 10000000, "chainId": 1, "from": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "gas": 500000, "to": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "data": "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", "nonce": 21}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1731456617, "block_number": 21175096, "block_hash": "0x6d76c8e9852f84a1f2b6f1fa85f43016da9c141e6a80b0729fb21c5603e8a45f", "status": true, "realised_gas_units_consumed": 20022397802, "realised_gas_price": 197409, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "-920300669"}, {"asset": "0x68bbed6a47194eff1cf514b50ea91895597fc91e", "raw_amount": "4596702606256202104194461"}], "args": ["920300669"], "other": {"reserve_amount": "920300669", "adjusted_reserve_amount": "920300669"}, "notes": "Trade: \nPosition 9\nAsset deltas: [AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=-920300669), AssetDelta(asset='0x68bbed6a47194eff1cf514b50ea91895597fc91e', raw_amount=4596702606256202104194461)]"}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.0001982067889158455, "mid_price": 0.00019701933204345067, "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, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, {"base": {"chain_id": 1, "address": "0x68bbed6a47194eff1cf514b50ea91895597fc91e", "token_symbol": "ANDY", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0xa1bf0e900fb272089c9fd299ea14bfccb1d1c2c0", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3573307, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/andy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": 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, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, {"base": {"chain_id": 1, "address": "0x68bbed6a47194eff1cf514b50ea91895597fc91e", "token_symbol": "ANDY", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0xa1bf0e900fb272089c9fd299ea14bfccb1d1c2c0", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3573307, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/andy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "cost_of_gas": "0.003952601527695018", "portfolio_value_at_creation": 10947.54614, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null}, "21": {"trade_id": 21, "position_id": 9, "trade_type": "stop_loss", "pair": {"base": {"chain_id": 1, "address": "0x68bbed6a47194eff1cf514b50ea91895597fc91e", "token_symbol": "ANDY", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0xa1bf0e900fb272089c9fd299ea14bfccb1d1c2c0", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3573307, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/andy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731484260, "planned_quantity": "-4643103.381182099419212975", "planned_reserve": "812.3384910000000381069906070", "planned_price": 0.00017495593449249987, "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": "uniswap-v2", "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": 0.00017601041287604023, "planned_max_slippage": 0.01, "started_at": 1731484263, "reserve_currency_allocated": "0", "broadcasted_at": 1731484275, "executed_at": 1731484271, "failed_at": null, "executed_price": 0.00017495505318539467, "executed_quantity": "-4643103.381182099419212975", "executed_reserve": "812.334399", "slippage_tolerance": 0.01, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 2.437003197, "lp_fees_estimated": 27816.832356661813, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d900000000000000288a0bafacba9716697e2337d7034a6f93f02f5d94288c2a307836384262456436413437313934454666314346353134423530456139313839353539376663393145948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30784130623836393931633632313862333663316431394434613265394562306345333630366542343894658c2a307844323643416233333741444331313335366264376530393130313834363542316564303332323564948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0x394852fd7788055314753bf2dbedfb93a126c7a342f41bc518e334c8e61f8e04", "nonce": 27, "details": {"value": 0, "maxFeePerGas": 32991321910, "maxPriorityFeePerGas": 4312440, "chainId": 1, "from": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "gas": 500000, "to": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "data": "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", "nonce": 27}, "signed_bytes": "0x02f90191011b8341cd788507ae6f9f368307a120947a250d5630b4cf539739df2c5dacb4c659f2488d80b9012438ed173900000000000000000000000000000000000000000003d737237e691697baacaf000000000000000000000000000000000000000000000000000000002ff0936f00000000000000000000000000000000000000000000000000000000000000a0000000000000000000000000d26cab337adc11356bd7e091018465b1ed03225d0000000000000000000000000000000000000000000000008000000000000000000000000000000000000000000000000000000000000000000000000000000300000000000000000000000068bbed6a47194eff1cf514b50ea91895597fc91e000000000000000000000000c02aaa39b223fe8d0a0e5c4f27ead9083c756cc2000000000000000000000000a0b86991c6218b36c1d19d4a2e9eb0ce3606eb48c080a0ce7d269f208c79875d57ee90f125931e59678719e809f7ee3b71461f392a47bea072e4f4d09c964c60a9be8ac056bfc39a21944f80e1ca4f39f11e5e72df505d92", "signed_tx_object": "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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, "repaired_trade_id": null, "price_structure": {"price": 0.00017495593449249987, "mid_price": 0.00017601041287604023, "lp_fee": [27816.832356661813], "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": "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": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, {"base": {"chain_id": 1, "address": "0x68bbed6a47194eff1cf514b50ea91895597fc91e", "token_symbol": "ANDY", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0xa1bf0e900fb272089c9fd299ea14bfccb1d1c2c0", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3573307, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/andy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": null, "cost_of_gas": "0.00312855135469716", "portfolio_value_at_creation": 10815.847921, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": true, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null}}, "pending_trades": {}, "expired_trades": {}, "closed_at": 1731484271, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 10947.54614, "pending_since_at": null, "stop_loss": 0.00018716836544127813, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Stoploss:0.00018716836544127813 mid-price:0.00017356603369302547\n", "balance_updates": {}, "trigger_updates": [{"timestamp": 1731456000, "mid_price": 0.0001940676964635405, "stop_loss_before": null, "stop_loss_after": 0.00018716836544127813, "take_profit_before": null, "take_profit_after": null}], "valuation_updates": [{"position_id": 9, "created_at": 1731459600, "valued_at": 1731459600, "new_value": 918.982377, "new_price": 0.00019792416871967946, "old_value": 920.2946117884089, "old_price": 0.0001982067889158455, "block_number": null, "mark_down_to_zero": null, "quantity": "4643103.381182099419212975"}, {"position_id": 9, "created_at": 1731463200, "valued_at": 1731463200, "new_value": 912.584389, "new_price": 0.00019654621361621778, "old_value": 918.982377, "old_price": 0.00019792416871967946, "block_number": null, "mark_down_to_zero": null, "quantity": "4643103.381182099419212975"}], "loan": null, "liquidation_price": null}, "8": {"position_id": 8, "pair": {"base": {"chain_id": 1, "address": "0x2598c30330d5771ae9f983979209486ae26de875", "token_symbol": "AI", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0xcede28c51b86988a2e91a4c27e80733e0adbfe7d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3479582, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/ai-eth-2", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731369600, "last_pricing_at": 1731531600, "last_token_price": 1.0033125115731508e-05, "last_reserve_price": 1.0, "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": {}}, "trades": {"17": {"trade_id": 17, "position_id": 8, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x2598c30330d5771ae9f983979209486ae26de875", "token_symbol": "AI", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0xcede28c51b86988a2e91a4c27e80733e0adbfe7d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3479582, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/ai-eth-2", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731369600, "planned_quantity": "133993127.0416885112327638004", "planned_reserve": "1428.8969509258758989744819700717926025390625", "planned_price": 1.0663957043716962e-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": "uniswap-v2", "flags": ["increase", "open"], "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": 1.0600069277068054e-05, "planned_max_slippage": 0.01, "started_at": 1731454521, "reserve_currency_allocated": "0", "broadcasted_at": 1731454666, "executed_at": 1731454655, "failed_at": null, "executed_price": 1.066478104733969e-05, "executed_quantity": "133982774.110157243947767859", "executed_reserve": "1428.89695", "slippage_tolerance": 0.01, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 4.286690849999999, "lp_fees_estimated": 8.560521632996878, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d900000000000000284ab63c2b558a0b00000000b440e990bcbf6d5d94288c2a307841306238363939316336323138623336633164313944346132653945623063453336303665423438948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30783235393863333033333044353737314145394639383339373932303934383661453236644538373594658c2a307844323643416233333741444331313335366264376530393130313834363542316564303332323564948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0xe0d9932f06cd3a202ce0f1782effc9b871fbed470c7bf63a8ee4ed0d4ec1d11e", "nonce": 20, "details": {"value": 0, "maxFeePerGas": 40518011786, "maxPriorityFeePerGas": 10000000, "chainId": 1, "from": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "gas": 500000, "to": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "data": "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", "nonce": 20}, "signed_bytes": "0x02f9019101148398968085096f0fcb8a8307a120947a250d5630b4cf539739df2c5dacb4c659f2488d80b9012438ed173900000000000000000000000000000000000000000000000000000000552b3cb60000000000000000000000000000000000000000006dbfbc90e940b40000000000000000000000000000000000000000000000000000000000000000000000a0000000000000000000000000d26cab337adc11356bd7e091018465b1ed03225d00000000000000000000000000000000000000000000000080000000000000000000000000000000000000000000000000000000000000000000000000000003000000000000000000000000a0b86991c6218b36c1d19d4a2e9eb0ce3606eb48000000000000000000000000c02aaa39b223fe8d0a0e5c4f27ead9083c756cc20000000000000000000000002598c30330d5771ae9f983979209486ae26de875c080a04459f30a45a61bd0d9b4a505573ac08259abc93dea21bf8f51268a426c728f5da00e92eeea30dcb0ade40ff3535dc8f179bf5d3cd8f01aad3907b2cac6a02ffdf7", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1731454666, "block_number": 21174935, "block_hash": "0xbcf3e3d20d09ffe4b09b54d979e45d69f02ff6f0f2bc55ce3a790de1ce794111", "status": true, "realised_gas_units_consumed": 19947516387, "realised_gas_price": 190790, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "-1428896950"}, {"asset": "0x2598c30330d5771ae9f983979209486ae26de875", "raw_amount": "132653195771271624930338124"}], "args": ["1428896950"], "other": {"reserve_amount": "1428896950", "adjusted_reserve_amount": "1428896950"}, "notes": "Trade: \nPosition 8\nAsset deltas: [AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=-1428896950), AssetDelta(asset='0x2598c30330d5771ae9f983979209486ae26de875', raw_amount=132653195771271624930338124)]"}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 1.0663957043716962e-05, "mid_price": 1.0600069277068054e-05, "lp_fee": [8.560521632996878], "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": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, {"base": {"chain_id": 1, "address": "0x2598c30330d5771ae9f983979209486ae26de875", "token_symbol": "AI", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0xcede28c51b86988a2e91a4c27e80733e0adbfe7d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3479582, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/ai-eth-2", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": {"price": 1.087778068714046e-05, "mid_price": 1.0812611903043801e-05, "lp_fee": [8.560521632996878], "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": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, {"base": {"chain_id": 1, "address": "0x2598c30330d5771ae9f983979209486ae26de875", "token_symbol": "AI", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0xcede28c51b86988a2e91a4c27e80733e0adbfe7d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3479582, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/ai-eth-2", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "cost_of_gas": "0.00380578665147573", "portfolio_value_at_creation": 11047.329025, "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}, "22": {"trade_id": 22, "position_id": 8, "trade_type": "stop_loss", "pair": {"base": {"chain_id": 1, "address": "0x2598c30330d5771ae9f983979209486ae26de875", "token_symbol": "AI", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0xcede28c51b86988a2e91a4c27e80733e0adbfe7d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3479582, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/ai-eth-2", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731615480, "planned_quantity": "-133982774.110157243947767859", "planned_reserve": "1172.310270999999936410353672", "planned_price": 8.749708899415354e-06, "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": "uniswap-v2", "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": 8.802444343477126e-06, "planned_max_slippage": 0.01, "started_at": 1731615482, "reserve_currency_allocated": "0", "broadcasted_at": 1731615515, "executed_at": 1731615503, "failed_at": null, "executed_price": 8.749828407315578e-06, "executed_quantity": "-133982774.110157243947767859", "executed_reserve": "1172.326283", "slippage_tolerance": 0.01, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 3.5169788490000005, "lp_fees_estimated": 802690.7996939479, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d900000000000000288a0b335809ba12cb00bdf4d36e4a06ed2e455d94288c2a307832353938633330333330443537373141453946393833393739323039343836614532366445383735948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30784130623836393931633632313862333663316431394434613265394562306345333630366542343894658c2a307844323643416233333741444331313335366264376530393130313834363542316564303332323564948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0xdb8fa8285be773c8650f809b80510738b22f626fa7e352e951fea3a84353aacd", "nonce": 29, "details": {"value": 0, "maxFeePerGas": 57794767532, "maxPriorityFeePerGas": 9240000, "chainId": 1, "from": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "gas": 500000, "to": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "data": "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", "nonce": 29}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1731615515, "block_number": 21188269, "block_hash": "0xdb665d728e64e957ece80c9a36df5f5325fcee1957585f7a8cb63f11e535ca4a", "status": true, "realised_gas_units_consumed": 26490891235, "realised_gas_price": 152987, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x2598c30330d5771ae9f983979209486ae26de875", "raw_amount": "-133982774110157243947767859"}, {"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "1160587168"}], "args": ["133982774110157243947767859"], "other": {"reserve_amount": "133982774110157243947767859", "adjusted_reserve_amount": "133982774110157243947767859"}, "notes": "Trade: \nPosition 8\nAsset deltas: [AssetDelta(asset='0x2598c30330d5771ae9f983979209486ae26de875', raw_amount=-133982774110157243947767859), AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=1160587168)]"}], "notes": "Stoploss:1.007006581321465e-05 mid-price:4.468687329142938e-06\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 8.749708899415354e-06, "mid_price": 8.802444343477126e-06, "lp_fee": [802690.7996939479], "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": "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": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, {"base": {"chain_id": 1, "address": "0x2598c30330d5771ae9f983979209486ae26de875", "token_symbol": "AI", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0xcede28c51b86988a2e91a4c27e80733e0adbfe7d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3479582, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/ai-eth-2", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": null, "cost_of_gas": "0.004052761977368945", "portfolio_value_at_creation": 10662.034209, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": true, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null}}, "pending_trades": {}, "expired_trades": {}, "closed_at": 1731615503, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 11047.329025, "pending_since_at": null, "stop_loss": 1.007006581321465e-05, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Stoploss:1.007006581321465e-05 mid-price:4.468687329142938e-06\n", "balance_updates": {}, "trigger_updates": [{"timestamp": 1731369600, "mid_price": 1.0279337230316992e-05, "stop_loss_before": null, "stop_loss_after": 1.007006581321465e-05, "take_profit_before": null, "take_profit_after": null}], "valuation_updates": [{"position_id": 8, "created_at": 1731456000, "valued_at": 1731456000, "new_value": 1371.9293940000002, "new_price": 1.023959537419366e-05, "old_value": 1428.78654770875, "old_price": 1.0663957043716962e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "133982774.110157243947767859"}, {"position_id": 8, "created_at": 1731456000, "valued_at": 1731456000, "new_value": 1370.304128, "new_price": 1.0227464964065982e-05, "old_value": 1371.9293940000002, "old_price": 1.023959537419366e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "133982774.110157243947767859"}, {"position_id": 8, "created_at": 1731459600, "valued_at": 1731459600, "new_value": 1383.417573, "new_price": 1.032533907577245e-05, "old_value": 1370.304128, "old_price": 1.0227464964065982e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "133982774.110157243947767859"}, {"position_id": 8, "created_at": 1731463200, "valued_at": 1731463200, "new_value": 1397.829658, "new_price": 1.0432905776758584e-05, "old_value": 1383.417573, "old_price": 1.032533907577245e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "133982774.110157243947767859"}, {"position_id": 8, "created_at": 1731484800, "valued_at": 1731484800, "new_value": 1338.382284, "new_price": 9.98921161984313e-06, "old_value": 1397.829658, "old_price": 1.0432905776758584e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "133982774.110157243947767859"}, {"position_id": 8, "created_at": 1731488400, "valued_at": 1731488400, "new_value": 1347.670847, "new_price": 1.005853816619724e-05, "old_value": 1338.382284, "old_price": 9.98921161984313e-06, "block_number": null, "mark_down_to_zero": null, "quantity": "133982774.110157243947767859"}, {"position_id": 8, "created_at": 1731492000, "valued_at": 1731492000, "new_value": 1361.982823, "new_price": 1.0165357689043012e-05, "old_value": 1347.670847, "old_price": 1.005853816619724e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "133982774.110157243947767859"}, {"position_id": 8, "created_at": 1731495600, "valued_at": 1731495600, "new_value": 1362.397652, "new_price": 1.0168453825861758e-05, "old_value": 1361.982823, "old_price": 1.0165357689043012e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "133982774.110157243947767859"}, {"position_id": 8, "created_at": 1731499200, "valued_at": 1731499200, "new_value": 1346.501861, "new_price": 1.0049813268479873e-05, "old_value": 1362.397652, "old_price": 1.0168453825861758e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "133982774.110157243947767859"}, {"position_id": 8, "created_at": 1731502800, "valued_at": 1731502800, "new_value": 1343.421639, "new_price": 1.0026823581779794e-05, "old_value": 1346.501861, "old_price": 1.0049813268479873e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "133982774.110157243947767859"}, {"position_id": 8, "created_at": 1731506400, "valued_at": 1731506400, "new_value": 1366.045413, "new_price": 1.0195679422765735e-05, "old_value": 1343.421639, "old_price": 1.0026823581779794e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "133982774.110157243947767859"}, {"position_id": 8, "created_at": 1731510000, "valued_at": 1731510000, "new_value": 1409.540618, "new_price": 1.052031223686346e-05, "old_value": 1366.045413, "old_price": 1.0195679422765735e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "133982774.110157243947767859"}, {"position_id": 8, "created_at": 1731513600, "valued_at": 1731513600, "new_value": 1404.128415, "new_price": 1.0479917469432011e-05, "old_value": 1409.540618, "old_price": 1.052031223686346e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "133982774.110157243947767859"}, {"position_id": 8, "created_at": 1731517200, "valued_at": 1731517200, "new_value": 1394.1349690000002, "new_price": 1.0405329925873737e-05, "old_value": 1404.128415, "old_price": 1.0479917469432011e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "133982774.110157243947767859"}, {"position_id": 8, "created_at": 1731520800, "valued_at": 1731520800, "new_value": 1391.502753, "new_price": 1.038568399737672e-05, "old_value": 1394.1349690000002, "old_price": 1.0405329925873737e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "133982774.110157243947767859"}, {"position_id": 8, "created_at": 1731524400, "valued_at": 1731524400, "new_value": 1391.3884990000001, "new_price": 1.0384831245963273e-05, "old_value": 1391.502753, "old_price": 1.038568399737672e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "133982774.110157243947767859"}, {"position_id": 8, "created_at": 1731528000, "valued_at": 1731528000, "new_value": 1346.070356, "new_price": 1.0046592667899942e-05, "old_value": 1391.3884990000001, "old_price": 1.0384831245963273e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "133982774.110157243947767859"}, {"position_id": 8, "created_at": 1731531600, "valued_at": 1731531600, "new_value": 1344.265936, "new_price": 1.0033125115731508e-05, "old_value": 1346.070356, "old_price": 1.0046592667899942e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "133982774.110157243947767859"}], "loan": null, "liquidation_price": null}, "12": {"position_id": 12, "pair": {"base": {"chain_id": 1, "address": "0x66bff695f3b16a824869a8018a3a6e3685241269", "token_symbol": "BRETT", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x6df064f04ddfb2bb53da21af9d56701726700145", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3645480, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/brett-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731628800, "last_pricing_at": 1731628800, "last_token_price": 1.4696012309088591e-05, "last_reserve_price": 1.0, "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": {}}, "trades": {"25": {"trade_id": 25, "position_id": 12, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x66bff695f3b16a824869a8018a3a6e3685241269", "token_symbol": "BRETT", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x6df064f04ddfb2bb53da21af9d56701726700145", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3645480, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/brett-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731628800, "planned_quantity": "101360382.3692211227952435631", "planned_reserve": "1489.59342695199984518694691359996795654296875", "planned_price": 1.4696012309088591e-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": "uniswap-v2", "flags": ["increase", "open"], "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": 1.460796849934484e-05, "planned_max_slippage": 0.01, "started_at": 1731629532, "reserve_currency_allocated": "0", "broadcasted_at": 1731629583, "executed_at": 1731629579, "failed_at": null, "executed_price": 1.4703030082480172e-05, "executed_quantity": "101312002.875854065849708735", "executed_reserve": "1489.593426", "slippage_tolerance": 0.01, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 4.468780278, "lp_fees_estimated": 8.924154220869385, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d900000000000000284a5264c9588a0b0000000088eee8cc6103535d94288c2a307841306238363939316336323138623336633164313944346132653945623063453336303665423438948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30783636624666363935663342313661383234383639613830313861334136653336383532343132363994658c2a307844323643416233333741444331313335366264376530393130313834363542316564303332323564948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0xa6906d73e9dc731b058f6069642a951b1718ceb33d256015faaa27768069636a", "nonce": 32, "details": {"value": 0, "maxFeePerGas": 50377241682, "maxPriorityFeePerGas": 10000000, "chainId": 1, "from": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "gas": 500000, "to": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "data": "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", "nonce": 32}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1731629583, "block_number": 21189436, "block_hash": "0x798fe613a3fd51f9b378549fd4710794220d1364de858b645fecb2e1b24adfc0", "status": true, "realised_gas_units_consumed": 24021684794, "realised_gas_price": 178350, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "-1489593426"}, {"asset": "0x66bff695f3b16a824869a8018a3a6e3685241269", "raw_amount": "100346778545528910667030085"}], "args": ["1489593426"], "other": {"reserve_amount": "1489593426", "adjusted_reserve_amount": "1489593426"}, "notes": "Trade: \nPosition 12\nAsset deltas: [AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=-1489593426), AssetDelta(asset='0x66bff695f3b16a824869a8018a3a6e3685241269', raw_amount=100346778545528910667030085)]"}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 1.4696012309088591e-05, "mid_price": 1.460796849934484e-05, "lp_fee": [8.924154220869385], "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": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, {"base": {"chain_id": 1, "address": "0x66bff695f3b16a824869a8018a3a6e3685241269", "token_symbol": "BRETT", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x6df064f04ddfb2bb53da21af9d56701726700145", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3645480, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/brett-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": {"price": 1.4830183612682296e-05, "mid_price": 1.4741335982658717e-05, "lp_fee": [8.924154220869385], "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": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, {"base": {"chain_id": 1, "address": "0x66bff695f3b16a824869a8018a3a6e3685241269", "token_symbol": "BRETT", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x6df064f04ddfb2bb53da21af9d56701726700145", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3645480, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/brett-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "cost_of_gas": "0.0042842674830099", "portfolio_value_at_creation": 10490.094556, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null}, "27": {"trade_id": 27, "position_id": 12, "trade_type": "stop_loss", "pair": {"base": {"chain_id": 1, "address": "0x66bff695f3b16a824869a8018a3a6e3685241269", "token_symbol": "BRETT", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x6df064f04ddfb2bb53da21af9d56701726700145", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3645480, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/brett-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731629700, "planned_quantity": "-101312002.875854065849708735", "planned_reserve": "1465.838886999999945719265260", "planned_price": 1.4468560934445378e-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": "uniswap-v2", "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": 1.4555764519682798e-05, "planned_max_slippage": 0.01, "started_at": 1731629703, "reserve_currency_allocated": "0", "broadcasted_at": 1731629730, "executed_at": 1731629723, "failed_at": null, "executed_price": 1.4474328454417479e-05, "executed_quantity": "-101312002.875854065849708735", "executed_reserve": "1466.423206", "slippage_tolerance": 0.01, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 4.399269618, "lp_fees_estimated": 606960.2092292384, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "contract_address": "0x66bFf695f3B16a824869a8018a3A6e3685241269", "function_selector": "approve", "transaction_args": "80049553000000000000008c2a307837613235306435363330423463463533393733396446324335644163623463363539463234383844948a21ffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff0086942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0x571ce9fb3e1fe092e44f5f5d1a9ec4b145fb22650054cbc2249ad899cf067aac", "nonce": 34, "details": {"value": 0, "maxFeePerGas": 40709718320, "maxPriorityFeePerGas": 10000000, "chainId": 1, "from": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "gas": 100000, "to": "0x66bFf695f3B16a824869a8018a3A6e3685241269", "data": "0x095ea7b30000000000000000000000007a250d5630b4cf539739df2c5dacb4c659f2488dffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff", "nonce": 34}, "signed_bytes": "0x02f8b001228398968085097a7d0130830186a09466bff695f3b16a824869a8018a3a6e368524126980b844095ea7b30000000000000000000000007a250d5630b4cf539739df2c5dacb4c659f2488dffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffc080a0979521d91ac2a9541dd1bf48fe82277a136c354272e3bc2d926693a1fcfbd6b5a079ca67f1df60bb36a9547bc5e285b39743a4e7421a708b9af569efb02e87450a", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1731629730, "block_number": 21189447, "block_hash": "0x9674f95533b143390ddfe605b8b424c4d552da561a9ef2f6adc9dccc36857ae5", "status": true, "realised_gas_units_consumed": 21676920698, "realised_gas_price": 47265, "revert_reason": null, "stack_trace": null, "asset_deltas": [], "args": ["0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D"], "other": {}, "notes": ""}, {"type": "hot_wallet", "chain_id": 1, "from_address": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d900000000000000288a0bbfb0d50cf1b84baea6cd534abe7881565d94288c2a307836366246663639356633423136613832343836396138303138613341366533363835323431323639948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30784130623836393931633632313862333663316431394434613265394562306345333630366542343894658c2a307844323643416233333741444331313335366264376530393130313834363542316564303332323564948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0x2db7bf929752a9be400c25734222543770d02f5d0efbdfac2f2f4cb82c62017b", "nonce": 35, "details": {"value": 0, "maxFeePerGas": 40709718320, "maxPriorityFeePerGas": 10000000, "chainId": 1, "from": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "gas": 500000, "to": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "data": "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", "nonce": 35}, "signed_bytes": "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", "signed_tx_object": "800495b3050000000000008c126574685f646566692e686f7477616c6c6574948c1a5369676e65645472616e73616374696f6e576974684e6f6e6365949394288c0d68657862797465732e6d61696e948c084865784279746573949394429501000002f9019101238398968085097a7d01308307a120947a250d5630b4cf539739df2c5dacb4c659f2488d80b9012438ed173900000000000000000000000000000000000000000053cda6ae4bb8f10cd5b0bf00000000000000000000000000000000000000000000000000000000568178be00000000000000000000000000000000000000000000000000000000000000a0000000000000000000000000d26cab337adc11356bd7e091018465b1ed03225d0000000000000000000000000000000000000000000000008000000000000000000000000000000000000000000000000000000000000000000000000000000300000000000000000000000066bff695f3b16a824869a8018a3a6e3685241269000000000000000000000000c02aaa39b223fe8d0a0e5c4f27ead9083c756cc2000000000000000000000000a0b86991c6218b36c1d19d4a2e9eb0ce3606eb48c001a0a88b3a238b69ddb6625118c5fc67c3fc78d3cf4326df71edf9d78e4c3f54812ca02a6445f4bf7dd6721302326301961af0618654353a8e51b94150d2a34921aefb9485948194680543202db7bf929752a9be400c25734222543770d02f5d0efbdfac2f2f4cb82c62017b94859481948a212c81543f4c8ed7f9ed71df2643cfd378fcc367fcc5185162b6dd698b233a8ba8008a20fbae2149a3d25041b9518e3a35548661f01a96016332021372d67dbff445642a4b014b238c2a307844323643416233333741444331313335366264376530393130313834363542316564303332323564947d94288c0576616c7565944b008c0c6d6178466565506572476173948a0530017d7a098c146d61785072696f72697479466565506572476173944a809698008c07636861696e4964944b018c0466726f6d948c2a307844323643416233333741444331313335366264376530393130313834363542316564303332323564948c03676173944a20a107008c02746f948c2a307837613235306435363330423463463533393733396446324335644163623463363539463234383844948c046461746194584a02000030783338656431373339303030303030303030303030303030303030303030303030303030303030303030303030303030303030353363646136616534626238663130636435623062663030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030353638313738626530303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030306130303030303030303030303030303030303030303030303030643236636162333337616463313133353662643765303931303138343635623165643033323235643030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303830303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303033303030303030303030303030303030303030303030303030363662666636393566336231366138323438363961383031386133613665333638353234313236393030303030303030303030303030303030303030303030306330326161613339623232336665386430613065356334663237656164393038336337353663633230303030303030303030303030303030303030303030303061306238363939316336323138623336633164313964346132653965623063653336303665623438948c056e6f6e6365944b2375749481942e", "broadcasted_at": null, "included_at": 1731629730, "block_number": 21189448, "block_hash": "0x4f37fcb52d023d92039fe195826989a0b80392f026172c051fd197e9e1094a77", "status": true, "realised_gas_units_consumed": 23274540665, "realised_gas_price": 151281, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x66bff695f3b16a824869a8018a3a6e3685241269", "raw_amount": "-101312002875854065849708735"}, {"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "1451180498"}], "args": ["101312002875854065849708735"], "other": {"reserve_amount": "101312002875854065849708735", "adjusted_reserve_amount": "101312002875854065849708735"}, "notes": "Trade: \nPosition 12\nAsset deltas: [AssetDelta(asset='0x66bff695f3b16a824869a8018a3a6e3685241269', raw_amount=-101312002875854065849708735), AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=1451180498)]"}], "notes": "Stoploss:1.3877570074377598e-05 mid-price:1.2352940717976391e-05\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 1.4468560934445378e-05, "mid_price": 1.4555764519682798e-05, "lp_fee": [606960.2092292384], "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": "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": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, {"base": {"chain_id": 1, "address": "0x66bff695f3b16a824869a8018a3a6e3685241269", "token_symbol": "BRETT", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x6df064f04ddfb2bb53da21af9d56701726700145", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3645480, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/brett-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": null, "cost_of_gas": "0.003520995786341865", "portfolio_value_at_creation": 10488.468775621584, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": true, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null}}, "pending_trades": {}, "expired_trades": {}, "closed_at": 1731629723, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 10490.094556, "pending_since_at": null, "stop_loss": 1.3877570074377598e-05, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Stoploss:1.3877570074377598e-05 mid-price:1.2352940717976391e-05\n", "balance_updates": {}, "trigger_updates": [{"timestamp": 1731628800, "mid_price": 1.2316653479027793e-05, "stop_loss_before": null, "stop_loss_after": 1.3877570074377598e-05, "take_profit_before": null, "take_profit_after": null}], "valuation_updates": [], "loan": null, "liquidation_price": null}, "13": {"position_id": 13, "pair": {"base": {"chain_id": 1, "address": "0xed4e879087ebd0e8a77d66870012b5e0dffd0fa4", "token_symbol": "APX", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x2dc9050d9873f50526e467e983d435e6d8d9afb0", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3319606, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/apx-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731628800, "last_pricing_at": 1731650400, "last_token_price": 0.00022095107005154095, "last_reserve_price": 1.0, "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": {}}, "trades": {"26": {"trade_id": 26, "position_id": 13, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0xed4e879087ebd0e8a77d66870012b5e0dffd0fa4", "token_symbol": "APX", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x2dc9050d9873f50526e467e983d435e6d8d9afb0", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3319606, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/apx-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731628800, "planned_quantity": "6552938.203129438793475100925", "planned_reserve": "1489.59342695199984518694691359996795654296875", "planned_price": 0.0002273168738628766, "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": "uniswap-v2", "flags": ["increase", "open"], "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": 0.0002259550184715641, "planned_max_slippage": 0.01, "started_at": 1731629532, "reserve_currency_allocated": "0", "broadcasted_at": 1731629596, "executed_at": 1731629591, "failed_at": null, "executed_price": 0.00022744104603360485, "executed_quantity": "6549360.60125185053699814", "executed_reserve": "1489.593426", "slippage_tolerance": 0.01, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 4.468780278, "lp_fees_estimated": 8.924154220869385, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d900000000000000284a5264c9588a0b000000405dcb074fe65d055d94288c2a307841306238363939316336323138623336633164313944346132653945623063453336303665423438948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30786564346538373930383765624430653841373764363638373030313242356530646666643046613494658c2a307844323643416233333741444331313335366264376530393130313834363542316564303332323564948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0xa1f8dcba15387ab040a5fe3a248155558cd830071ec411f45b2429d368f60e1f", "nonce": 33, "details": {"value": 0, "maxFeePerGas": 50377241682, "maxPriorityFeePerGas": 10000000, "chainId": 1, "from": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "gas": 500000, "to": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "data": "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", "nonce": 33}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1731629596, "block_number": 21189437, "block_hash": "0xece2d8255d8e4fe24f6d6c5b272651a8a134ffcfd5face3b89eec943189157a5", "status": true, "realised_gas_units_consumed": 23138239284, "realised_gas_price": 191362, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "-1489593426"}, {"asset": "0xed4e879087ebd0e8a77d66870012b5e0dffd0fa4", "raw_amount": "6487408821098144347338566"}], "args": ["1489593426"], "other": {"reserve_amount": "1489593426", "adjusted_reserve_amount": "1489593426"}, "notes": "Trade: \nPosition 13\nAsset deltas: [AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=-1489593426), AssetDelta(asset='0xed4e879087ebd0e8a77d66870012b5e0dffd0fa4', raw_amount=6487408821098144347338566)]"}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.0002273168738628766, "mid_price": 0.0002259550184715641, "lp_fee": [8.924154220869385], "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": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, {"base": {"chain_id": 1, "address": "0xed4e879087ebd0e8a77d66870012b5e0dffd0fa4", "token_symbol": "APX", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x2dc9050d9873f50526e467e983d435e6d8d9afb0", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3319606, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/apx-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": {"price": 0.00022876279003145766, "mid_price": 0.0002273922721563792, "lp_fee": [8.924154220869385], "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": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, {"base": {"chain_id": 1, "address": "0xed4e879087ebd0e8a77d66870012b5e0dffd0fa4", "token_symbol": "APX", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x2dc9050d9873f50526e467e983d435e6d8d9afb0", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3319606, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/apx-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "cost_of_gas": "0.004427779745864808", "portfolio_value_at_creation": 10490.094556, "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}, "28": {"trade_id": 28, "position_id": 13, "trade_type": "stop_loss", "pair": {"base": {"chain_id": 1, "address": "0xed4e879087ebd0e8a77d66870012b5e0dffd0fa4", "token_symbol": "APX", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x2dc9050d9873f50526e467e983d435e6d8d9afb0", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3319606, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/apx-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731652200, "planned_quantity": "-6549360.60125185053699814", "planned_reserve": "1392.898988000000067450714103", "planned_price": 0.00021267709518601864, "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": "uniswap-v2", "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": 0.00021395892309427646, "planned_max_slippage": 0.01, "started_at": 1731652206, "reserve_currency_allocated": "0", "broadcasted_at": 1731652250, "executed_at": 1731652247, "failed_at": null, "executed_price": 0.000212674128942261, "executed_quantity": "-6549360.60125185053699814", "executed_reserve": "1392.879561", "slippage_tolerance": 0.01, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 4.178638683, "lp_fees_estimated": 39237.21936209963, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "contract_address": "0xed4e879087ebD0e8A77d66870012B5e0dffd0Fa4", "function_selector": "approve", "transaction_args": "80049553000000000000008c2a307837613235306435363330423463463533393733396446324335644163623463363539463234383844948a21ffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff0086942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0x43e5d5b82b74ca908121ffbf936a70d354d1e4ff4230dfeb0f6a89f55fe41565", "nonce": 36, "details": {"value": 0, "maxFeePerGas": 26512400292, "maxPriorityFeePerGas": 7854000, "chainId": 1, "from": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "gas": 100000, "to": "0xed4e879087ebD0e8A77d66870012B5e0dffd0Fa4", "data": "0x095ea7b30000000000000000000000007a250d5630b4cf539739df2c5dacb4c659f2488dffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff", "nonce": 36}, "signed_bytes": "0x02f8b001248377d7b085062c431fa4830186a094ed4e879087ebd0e8a77d66870012b5e0dffd0fa480b844095ea7b30000000000000000000000007a250d5630b4cf539739df2c5dacb4c659f2488dffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffc080a05a854f825797817c3ff3ce6e9700429273ba82ee1f14dbcdada2e09aa2878e55a0600b0608b5df1fb3f6f62f9aaf9927524fc03d63657b0bb46db6527aef51a5bc", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1731652250, "block_number": 21191315, "block_hash": "0xc2c8900c3daf244824d67a1a8a38d149d4b08db78c13ab8cf41c25b202204fe5", "status": true, "realised_gas_units_consumed": 13366954196, "realised_gas_price": 47223, "revert_reason": null, "stack_trace": null, "asset_deltas": [], "args": ["0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D"], "other": {}, "notes": ""}, {"type": "hot_wallet", "chain_id": 1, "from_address": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d900000000000000288a0bfcd48df3ea76b38ce16a054a448433525d94288c2a307865643465383739303837656244306538413737643636383730303132423565306466666430466134948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30784130623836393931633632313862333663316431394434613265394562306345333630366542343894658c2a307844323643416233333741444331313335366264376530393130313834363542316564303332323564948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0x36595a00ba2435c472d4579f235210481a01835c023914dfcf702fc3aefee276", "nonce": 37, "details": {"value": 0, "maxFeePerGas": 26512400292, "maxPriorityFeePerGas": 7854000, "chainId": 1, "from": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "gas": 500000, "to": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "data": "0x38ed1739000000000000000000000000000000000000000000056ae18cb376eaf38dd4fc000000000000000000000000000000000000000000000000000000005233844400000000000000000000000000000000000000000000000000000000000000a0000000000000000000000000d26cab337adc11356bd7e091018465b1ed03225d00000000000000000000000000000000000000000000000080000000000000000000000000000000000000000000000000000000000000000000000000000003000000000000000000000000ed4e879087ebd0e8a77d66870012b5e0dffd0fa4000000000000000000000000c02aaa39b223fe8d0a0e5c4f27ead9083c756cc2000000000000000000000000a0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "nonce": 37}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1731652250, "block_number": 21191317, "block_hash": "0xe92671a04f3da9cf6c3a9371b731302b6c9a1a89b05587b65b94187e569c8303", "status": true, "realised_gas_units_consumed": 13663069667, "realised_gas_price": 153976, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0xed4e879087ebd0e8a77d66870012b5e0dffd0fa4", "raw_amount": "-6549360601251850536998140"}, {"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "1378969998"}], "args": ["6549360601251850536998140"], "other": {"reserve_amount": "6549360601251850536998140", "adjusted_reserve_amount": "6549360601251850536998140"}, "notes": "Trade: \nPosition 13\nAsset deltas: [AssetDelta(asset='0xed4e879087ebd0e8a77d66870012b5e0dffd0fa4', raw_amount=-6549360601251850536998140), AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=1378969998)]"}], "notes": "Stoploss:0.0002146572675479859 mid-price:0.00021292747156590922\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.00021267709518601864, "mid_price": 0.00021395892309427646, "lp_fee": [39237.21936209963], "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": "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": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, {"base": {"chain_id": 1, "address": "0xed4e879087ebd0e8a77d66870012b5e0dffd0fa4", "token_symbol": "APX", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x2dc9050d9873f50526e467e983d435e6d8d9afb0", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3319606, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/apx-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": null, "cost_of_gas": "0.002103784815045992", "portfolio_value_at_creation": 10483.825337, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": true, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null}}, "pending_trades": {}, "expired_trades": {}, "closed_at": 1731652247, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 10490.094556, "pending_since_at": null, "stop_loss": 0.0002146572675479859, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Stoploss:0.0002146572675479859 mid-price:0.00021292747156590922\n", "balance_updates": {}, "trigger_updates": [{"timestamp": 1731628800, "mid_price": 0.00022332947495915933, "stop_loss_before": null, "stop_loss_after": 0.0002146572675479859, "take_profit_before": null, "take_profit_after": null}], "valuation_updates": [{"position_id": 13, "created_at": 1731632400, "valued_at": 1731632400, "new_value": 1489.6861520000002, "new_price": 0.00022745520405690597, "old_value": 1488.7801776772606, "old_price": 0.0002273168738628766, "block_number": null, "mark_down_to_zero": null, "quantity": "6549360.60125185053699814"}, {"position_id": 13, "created_at": 1731636000, "valued_at": 1731636000, "new_value": 1453.411982, "new_price": 0.00022191662216952806, "old_value": 1489.6861520000002, "old_price": 0.00022745520405690597, "block_number": null, "mark_down_to_zero": null, "quantity": "6549360.60125185053699814"}, {"position_id": 13, "created_at": 1731639600, "valued_at": 1731639600, "new_value": 1459.0277170000002, "new_price": 0.00022277406999411824, "old_value": 1453.411982, "old_price": 0.00022191662216952806, "block_number": null, "mark_down_to_zero": null, "quantity": "6549360.60125185053699814"}, {"position_id": 13, "created_at": 1731643200, "valued_at": 1731643200, "new_value": 1461.7205620000002, "new_price": 0.00022318523150498165, "old_value": 1459.0277170000002, "old_price": 0.00022277406999411824, "block_number": null, "mark_down_to_zero": null, "quantity": "6549360.60125185053699814"}, {"position_id": 13, "created_at": 1731646800, "valued_at": 1731646800, "new_value": 1435.195826, "new_price": 0.00021913525813888998, "old_value": 1461.7205620000002, "old_price": 0.00022318523150498165, "block_number": null, "mark_down_to_zero": null, "quantity": "6549360.60125185053699814"}, {"position_id": 13, "created_at": 1731650400, "valued_at": 1731650400, "new_value": 1447.088233, "new_price": 0.00022095107005154095, "old_value": 1435.195826, "old_price": 0.00021913525813888998, "block_number": null, "mark_down_to_zero": null, "quantity": "6549360.60125185053699814"}], "loan": null, "liquidation_price": null}, "10": {"position_id": 10, "pair": {"base": {"chain_id": 1, "address": "0x594daad7d77592a2b97b725a7ad59d7e188b5bfa", "token_symbol": "APU", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x5ced44f03ff443bbe14d8ea23bc24425fb89e3ed", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3576318, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/apu-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731628800, "last_pricing_at": 1731690000, "last_token_price": 0.0010771679713079047, "last_reserve_price": 1.0, "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": {}}, "trades": {"23": {"trade_id": 23, "position_id": 10, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x594daad7d77592a2b97b725a7ad59d7e188b5bfa", "token_symbol": "APU", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x5ced44f03ff443bbe14d8ea23bc24425fb89e3ed", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3576318, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/apu-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731628800, "planned_quantity": "1322346.986673300629617008993", "planned_reserve": "1489.59342695199984518694691359996795654296875", "planned_price": 0.0011264769700874428, "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": "uniswap-v2", "flags": ["increase", "open"], "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": 0.001119728246559649, "planned_max_slippage": 0.01, "started_at": 1731629532, "reserve_currency_allocated": "0", "broadcasted_at": 1731629557, "executed_at": 1731629543, "failed_at": null, "executed_price": 0.001126476969367511, "executed_quantity": "1322346.986673300537203053", "executed_reserve": "1489.593426", "slippage_tolerance": 0.01, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 4.468780278, "lp_fees_estimated": 8.924154220869385, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d900000000000000284a5264c9588a0b00000010c40356d33e15015d94288c2a307841306238363939316336323138623336633164313944346132653945623063453336303665423438948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30783539344461614437443737353932613262393762373235413741443539443745313838623562466194658c2a307844323643416233333741444331313335366264376530393130313834363542316564303332323564948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0xe767af37594c0a44c3ad38a21da7a4a4bf174bd7147e2cf396ead620289e4b62", "nonce": 30, "details": {"value": 0, "maxFeePerGas": 49241737104, "maxPriorityFeePerGas": 10000000, "chainId": 1, "from": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "gas": 500000, "to": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "data": "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", "nonce": 30}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1731629557, "block_number": 21189433, "block_hash": "0xa0118ed75dec7fd07b05bbd1373bff29b34624b51a60ce4e81d79aecca10ec02", "status": true, "realised_gas_units_consumed": 24583377637, "realised_gas_price": 188866, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "-1489593426"}, {"asset": "0x594daad7d77592a2b97b725a7ad59d7e188b5bfa", "raw_amount": "1309123516806567611576038"}], "args": ["1489593426"], "other": {"reserve_amount": "1489593426", "adjusted_reserve_amount": "1489593426"}, "notes": "Trade: \nPosition 10\nAsset deltas: [AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=-1489593426), AssetDelta(asset='0x594daad7d77592a2b97b725a7ad59d7e188b5bfa', raw_amount=1309123516806567611576038)]"}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.0011264769700874428, "mid_price": 0.001119728246559649, "lp_fee": [8.924154220869385], "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": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, {"base": {"chain_id": 1, "address": "0x594daad7d77592a2b97b725a7ad59d7e188b5bfa", "token_symbol": "APU", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x5ced44f03ff443bbe14d8ea23bc24425fb89e3ed", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3576318, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/apu-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": {"price": 0.0011282674474432377, "mid_price": 0.0011215079971656054, "lp_fee": [8.924154220869385], "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": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, {"base": {"chain_id": 1, "address": "0x594daad7d77592a2b97b725a7ad59d7e188b5bfa", "token_symbol": "APU", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x5ced44f03ff443bbe14d8ea23bc24425fb89e3ed", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3576318, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/apu-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "cost_of_gas": "0.004642964200789642", "portfolio_value_at_creation": 10490.094556, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null}, "29": {"trade_id": 29, "position_id": 10, "trade_type": "stop_loss", "pair": {"base": {"chain_id": 1, "address": "0x594daad7d77592a2b97b725a7ad59d7e188b5bfa", "token_symbol": "APU", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x5ced44f03ff443bbe14d8ea23bc24425fb89e3ed", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3576318, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/apu-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731690720, "planned_quantity": "-1322346.986673300537203053", "planned_reserve": "1400.360058999999959691258753", "planned_price": 0.0010589959164371532, "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": "uniswap-v2", "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": 0.0010653785996275218, "planned_max_slippage": 0.01, "started_at": 1731690725, "reserve_currency_allocated": "0", "broadcasted_at": 1731690790, "executed_at": 1731690767, "failed_at": null, "executed_price": 0.0010589959164371532, "executed_quantity": "-1322346.986673300537203053", "executed_reserve": "1400.360059", "slippage_tolerance": 0.01, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 4.201080177, "lp_fees_estimated": 7922.180797159703, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "contract_address": "0x594DaaD7D77592a2b97b725A7AD59D7E188b5bFa", "function_selector": "approve", "transaction_args": "80049553000000000000008c2a307837613235306435363330423463463533393733396446324335644163623463363539463234383844948a21ffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff0086942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0x5522200ea2253659407b661481b68e0f946922328e382c9fdd1045b59d620e0a", "nonce": 38, "details": {"value": 0, "maxFeePerGas": 53953575854, "maxPriorityFeePerGas": 1240800, "chainId": 1, "from": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "gas": 100000, "to": "0x594DaaD7D77592a2b97b725A7AD59D7E188b5bFa", "data": "0x095ea7b30000000000000000000000007a250d5630b4cf539739df2c5dacb4c659f2488dffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff", "nonce": 38}, "signed_bytes": "0x02f8b001268312eee0850c8fe23bae830186a094594daad7d77592a2b97b725a7ad59d7e188b5bfa80b844095ea7b30000000000000000000000007a250d5630b4cf539739df2c5dacb4c659f2488dffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffc080a07e0382091127bbc29cb447216bdccd9e5778ecd9a71226865e6ee0978d86b323a00664c259dc312ebaa7c64064c6353aa093621bd2ebbeb34c230c2f7875d959a3", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1731690790, "block_number": 21194505, "block_hash": "0xc4280e7d610dd7a7655f9b406ba01b1fe1d1ba1379706aada736857c85305ca8", "status": true, "realised_gas_units_consumed": 26483788599, "realised_gas_price": 47242, "revert_reason": null, "stack_trace": null, "asset_deltas": [], "args": ["0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D"], "other": {}, "notes": ""}, {"type": "hot_wallet", "chain_id": 1, "from_address": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d900000000000000288a0b6dd94987c3ace3920418014a833ca4525d94288c2a307835393444616144374437373539326132623937623732354137414435394437453138386235624661948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30784130623836393931633632313862333663316431394434613265394562306345333630366542343894658c2a307844323643416233333741444331313335366264376530393130313834363542316564303332323564948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0x394c4d442f1f85c1f2ce4874c2e081795e8ebb2a18e7b3e4f24d77095119415f", "nonce": 39, "details": {"value": 0, "maxFeePerGas": 53953575854, "maxPriorityFeePerGas": 1240800, "chainId": 1, "from": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "gas": 500000, "to": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "data": "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", "nonce": 39}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1731690790, "block_number": 21194507, "block_hash": "0xa0b51475b20a2a1b63303e4500f78b7cd883edc8764500a72934eff0a6f38c3e", "status": true, "realised_gas_units_consumed": 25896670181, "realised_gas_price": 161718, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x594daad7d77592a2b97b725a7ad59d7e188b5bfa", "raw_amount": "-1322346986673300537203053"}, {"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "1386356458"}], "args": ["1322346986673300537203053"], "other": {"reserve_amount": "1322346986673300537203053", "adjusted_reserve_amount": "1322346986673300537203053"}, "notes": "Trade: \nPosition 10\nAsset deltas: [AssetDelta(asset='0x594daad7d77592a2b97b725a7ad59d7e188b5bfa', raw_amount=-1322346986673300537203053), AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=1386356458)]"}], "notes": "Stoploss:0.0010637418342316664 mid-price:0.0010611716478492847\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.0010589959164371532, "mid_price": 0.0010653785996275218, "lp_fee": [7922.180797159703], "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": "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": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, {"base": {"chain_id": 1, "address": "0x594daad7d77592a2b97b725a7ad59d7e188b5bfa", "token_symbol": "APU", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x5ced44f03ff443bbe14d8ea23bc24425fb89e3ed", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3576318, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/apu-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": null, "cost_of_gas": "0.004187957708330958", "portfolio_value_at_creation": 10562.105871, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": true, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null}}, "pending_trades": {}, "expired_trades": {}, "closed_at": 1731690767, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 10490.094556, "pending_since_at": null, "stop_loss": 0.0010637418342316664, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Stoploss:0.0010637418342316664 mid-price:0.0010611716478492847\n", "balance_updates": {}, "trigger_updates": [{"timestamp": 1731628800, "mid_price": 0.001117945834569084, "stop_loss_before": null, "stop_loss_after": 0.0010637418342316664, "take_profit_before": null, "take_profit_after": null}], "valuation_updates": [{"position_id": 10, "created_at": 1731632400, "valued_at": 1731632400, "new_value": 1472.7195080000001, "new_price": 0.0011137163867291743, "old_value": 1489.5934269519998, "old_price": 0.0011264769700874428, "block_number": null, "mark_down_to_zero": null, "quantity": "1322346.986673300537203053"}, {"position_id": 10, "created_at": 1731636000, "valued_at": 1731636000, "new_value": 1471.9553630000003, "new_price": 0.0011131385164669051, "old_value": 1472.7195080000001, "old_price": 0.0011137163867291743, "block_number": null, "mark_down_to_zero": null, "quantity": "1322346.986673300537203053"}, {"position_id": 10, "created_at": 1731639600, "valued_at": 1731639600, "new_value": 1468.611805, "new_price": 0.00111061001371105, "old_value": 1471.9553630000003, "old_price": 0.0011131385164669051, "block_number": null, "mark_down_to_zero": null, "quantity": "1322346.986673300537203053"}, {"position_id": 10, "created_at": 1731643200, "valued_at": 1731643200, "new_value": 1462.664276, "new_price": 0.0011061123069367013, "old_value": 1468.611805, "old_price": 0.00111061001371105, "block_number": null, "mark_down_to_zero": null, "quantity": "1322346.986673300537203053"}, {"position_id": 10, "created_at": 1731646800, "valued_at": 1731646800, "new_value": 1405.4701730000002, "new_price": 0.0010628603438918986, "old_value": 1462.664276, "old_price": 0.0011061123069367013, "block_number": null, "mark_down_to_zero": null, "quantity": "1322346.986673300537203053"}, {"position_id": 10, "created_at": 1731650400, "valued_at": 1731650400, "new_value": 1439.21314, "new_price": 0.0010883778270790376, "old_value": 1405.4701730000002, "old_price": 0.0010628603438918986, "block_number": null, "mark_down_to_zero": null, "quantity": "1322346.986673300537203053"}, {"position_id": 10, "created_at": 1731654000, "valued_at": 1731654000, "new_value": 1437.994662, "new_price": 0.001087456376043659, "old_value": 1439.21314, "old_price": 0.0010883778270790376, "block_number": null, "mark_down_to_zero": null, "quantity": "1322346.986673300537203053"}, {"position_id": 10, "created_at": 1731657600, "valued_at": 1731657600, "new_value": 1451.975531, "new_price": 0.0010980291448712814, "old_value": 1437.994662, "old_price": 0.001087456376043659, "block_number": null, "mark_down_to_zero": null, "quantity": "1322346.986673300537203053"}, {"position_id": 10, "created_at": 1731661200, "valued_at": 1731661200, "new_value": 1476.0705860000003, "new_price": 0.0011162505763433774, "old_value": 1451.975531, "old_price": 0.0010980291448712814, "block_number": null, "mark_down_to_zero": null, "quantity": "1322346.986673300537203053"}, {"position_id": 10, "created_at": 1731664800, "valued_at": 1731664800, "new_value": 1515.48655, "new_price": 0.0011460581566511458, "old_value": 1476.0705860000003, "old_price": 0.0011162505763433774, "block_number": null, "mark_down_to_zero": null, "quantity": "1322346.986673300537203053"}, {"position_id": 10, "created_at": 1731668400, "valued_at": 1731668400, "new_value": 1518.027763, "new_price": 0.0011479799011142938, "old_value": 1515.48655, "old_price": 0.0011460581566511458, "block_number": null, "mark_down_to_zero": null, "quantity": "1322346.986673300537203053"}, {"position_id": 10, "created_at": 1731672000, "valued_at": 1731672000, "new_value": 1573.45698, "new_price": 0.001189897202366249, "old_value": 1518.027763, "old_price": 0.0011479799011142938, "block_number": null, "mark_down_to_zero": null, "quantity": "1322346.986673300537203053"}, {"position_id": 10, "created_at": 1731675600, "valued_at": 1731675600, "new_value": 1567.978224, "new_price": 0.0011857539963430076, "old_value": 1573.45698, "old_price": 0.001189897202366249, "block_number": null, "mark_down_to_zero": null, "quantity": "1322346.986673300537203053"}, {"position_id": 10, "created_at": 1731679200, "valued_at": 1731679200, "new_value": 1542.794892, "new_price": 0.001166709575889224, "old_value": 1567.978224, "old_price": 0.0011857539963430076, "block_number": null, "mark_down_to_zero": null, "quantity": "1322346.986673300537203053"}, {"position_id": 10, "created_at": 1731682800, "valued_at": 1731682800, "new_value": 1480.588962, "new_price": 0.001119667513082022, "old_value": 1542.794892, "old_price": 0.001166709575889224, "block_number": null, "mark_down_to_zero": null, "quantity": "1322346.986673300537203053"}, {"position_id": 10, "created_at": 1731686400, "valued_at": 1731686400, "new_value": 1467.0743320000001, "new_price": 0.0011094473287157388, "old_value": 1480.588962, "old_price": 0.001119667513082022, "block_number": null, "mark_down_to_zero": null, "quantity": "1322346.986673300537203053"}, {"position_id": 10, "created_at": 1731690000, "valued_at": 1731690000, "new_value": 1424.3898210000002, "new_price": 0.0010771679713079047, "old_value": 1467.0743320000001, "old_price": 0.0011094473287157388, "block_number": null, "mark_down_to_zero": null, "quantity": "1322346.986673300537203053"}], "loan": null, "liquidation_price": null}, "11": {"position_id": 11, "pair": {"base": {"chain_id": 1, "address": "0x67466be17df832165f8c80a5a120ccc652bd7e69", "token_symbol": "WOLF", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x67324985b5014b36b960273353deb3d96f2f18c2", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3634091, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/wolf-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731628800, "last_pricing_at": 1731751200, "last_token_price": 0.0001555913165570975, "last_reserve_price": 1.0, "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": {}}, "trades": {"24": {"trade_id": 24, "position_id": 11, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x67466be17df832165f8c80a5a120ccc652bd7e69", "token_symbol": "WOLF", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x67324985b5014b36b960273353deb3d96f2f18c2", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3634091, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/wolf-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731628800, "planned_quantity": "11006149.83299716296498551336", "planned_reserve": "1489.59342695199984518694691359996795654296875", "planned_price": 0.00013534191788722524, "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": "uniswap-v2", "flags": ["increase", "open"], "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": 0.00013453108445716288, "planned_max_slippage": 0.01, "started_at": 1731629532, "reserve_currency_allocated": "0", "broadcasted_at": 1731629570, "executed_at": 1731629567, "failed_at": null, "executed_price": 0.00013535114502427687, "executed_quantity": "11005399.516441647586282052", "executed_reserve": "1489.593426", "slippage_tolerance": 0.01, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 4.468780278, "lp_fees_estimated": 8.924154220869385, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d900000000000000284a5264c9588a0b00000080eb57b7349103095d94288c2a307841306238363939316336323138623336633164313944346132653945623063453336303665423438948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30783637343636424531376466383332313635463843383061354131323043436336353262443745363994658c2a307844323643416233333741444331313335366264376530393130313834363542316564303332323564948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0x8509851518e1e527cb772acbfde65b11e9cd4d22f1ab191b57f74f9845360284", "nonce": 31, "details": {"value": 0, "maxFeePerGas": 50377241682, "maxPriorityFeePerGas": 10000000, "chainId": 1, "from": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "gas": 500000, "to": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "data": "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", "nonce": 31}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1731629570, "block_number": 21189435, "block_hash": "0xed804854ccb4cdb84ec06ff7dfca7f716435528790490fe22f067dcfada9eebe", "status": true, "realised_gas_units_consumed": 24296374415, "realised_gas_price": 188778, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "-1489593426"}, {"asset": "0x67466be17df832165f8c80a5a120ccc652bd7e69", "raw_amount": "10896088334667191237581410"}], "args": ["1489593426"], "other": {"reserve_amount": "1489593426", "adjusted_reserve_amount": "1489593426"}, "notes": "Trade: \nPosition 11\nAsset deltas: [AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=-1489593426), AssetDelta(asset='0x67466be17df832165f8c80a5a120ccc652bd7e69', raw_amount=10896088334667191237581410)]"}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.00013534191788722524, "mid_price": 0.00013453108445716288, "lp_fee": [8.924154220869385], "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": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, {"base": {"chain_id": 1, "address": "0x67466be17df832165f8c80a5a120ccc652bd7e69", "token_symbol": "WOLF", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x67324985b5014b36b960273353deb3d96f2f18c2", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3634091, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/wolf-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": {"price": 0.00013568733012850855, "mid_price": 0.00013487442733370864, "lp_fee": [8.924154220869385], "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": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, {"base": {"chain_id": 1, "address": "0x67466be17df832165f8c80a5a120ccc652bd7e69", "token_symbol": "WOLF", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x67324985b5014b36b960273353deb3d96f2f18c2", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3634091, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/wolf-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "cost_of_gas": "0.00458662096931487", "portfolio_value_at_creation": 10490.094556, "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}, "30": {"trade_id": 30, "position_id": 11, "trade_type": "stop_loss", "pair": {"base": {"chain_id": 1, "address": "0x67466be17df832165f8c80a5a120ccc652bd7e69", "token_symbol": "WOLF", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x67324985b5014b36b960273353deb3d96f2f18c2", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3634091, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/wolf-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731754620, "planned_quantity": "-11005399.516441647586282052", "planned_reserve": "1630.191141000000059414622679", "planned_price": 0.00014812648451013129, "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": "uniswap-v2", "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": 0.00014901925889014214, "planned_max_slippage": 0.01, "started_at": 1731754624, "reserve_currency_allocated": "0", "broadcasted_at": 1731754649, "executed_at": 1731754643, "failed_at": null, "executed_price": 0.00014812648451013129, "executed_quantity": "-11005399.516441647586282052", "executed_reserve": "1630.191141", "slippage_tolerance": 0.01, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 4.890573423, "lp_fees_estimated": 65933.34850300156, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "contract_address": "0x67466BE17df832165F8C80a5A120CCc652bD7E69", "function_selector": "approve", "transaction_args": "80049553000000000000008c2a307837613235306435363330423463463533393733396446324335644163623463363539463234383844948a21ffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff0086942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0x9ed9e151abb0780204a992193d81a0c73ec1b97599b7e3956958cf557af576fc", "nonce": 40, "details": {"value": 0, "maxFeePerGas": 22379653918, "maxPriorityFeePerGas": 1000000, "chainId": 1, "from": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "gas": 100000, "to": "0x67466BE17df832165F8C80a5A120CCc652bD7E69", "data": "0x095ea7b30000000000000000000000007a250d5630b4cf539739df2c5dacb4c659f2488dffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff", "nonce": 40}, "signed_bytes": "0x02f8b00128830f4240850535ee6b1e830186a09467466be17df832165f8c80a5a120ccc652bd7e6980b844095ea7b30000000000000000000000007a250d5630b4cf539739df2c5dacb4c659f2488dffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffc001a0b8294afbd94c960ee66db6aee0a9eeb6a8139cebf9ab5ebce242f826b542536aa06d741428d22654e7630878e7c873dbfc2cb0b9cfdb9869dcda6bf8d76684d0b8", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1731754649, "block_number": 21199803, "block_hash": "0xe359bd512bdc5501fb9bdfd66146a33ef85f7940c0784058d6029e6cfc20f2c2", "status": true, "realised_gas_units_consumed": 11054841274, "realised_gas_price": 47265, "revert_reason": null, "stack_trace": null, "asset_deltas": [], "args": ["0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D"], "other": {}, "notes": ""}, {"type": "hot_wallet", "chain_id": 1, "from_address": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d900000000000000288a0b440a956006ba3ae77b1a094a4a7534605d94288c2a307836373436364245313764663833323136354638433830613541313230434363363532624437453639948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30784130623836393931633632313862333663316431394434613265394562306345333630366542343894658c2a307844323643416233333741444331313335366264376530393130313834363542316564303332323564948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0x0fb14d0d6c0ef13b0b60f3d619ce2424abc40f029a61c08ba8eeafff8c1493c6", "nonce": 41, "details": {"value": 0, "maxFeePerGas": 22379653918, "maxPriorityFeePerGas": 1000000, "chainId": 1, "from": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "gas": 500000, "to": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "data": "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", "nonce": 41}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1731754649, "block_number": 21199804, "block_hash": "0xdfa006e5264a7cf41f1469a1f6f41c47490453a050c739fbda9e6ec65debd695", "status": true, "realised_gas_units_consumed": 11120289686, "realised_gas_price": 161697, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x67466be17df832165f8c80a5a120ccc652bd7e69", "raw_amount": "-11005399516441647586282052"}, {"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "1613889229"}], "args": ["11005399516441647586282052"], "other": {"reserve_amount": "11005399516441647586282052", "adjusted_reserve_amount": "11005399516441647586282052"}, "notes": "Trade: \nPosition 11\nAsset deltas: [AssetDelta(asset='0x67466be17df832165f8c80a5a120ccc652bd7e69', raw_amount=-11005399516441647586282052), AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=1613889229)]"}], "notes": "Stoploss:0.0001487901536499873 mid-price:0.00014503658337871851\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.00014812648451013129, "mid_price": 0.00014901925889014214, "lp_fee": [65933.34850300156], "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": "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": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, {"base": {"chain_id": 1, "address": "0x67466be17df832165f8c80a5a120ccc652bd7e69", "token_symbol": "WOLF", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x67324985b5014b36b960273353deb3d96f2f18c2", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3634091, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/wolf-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": null, "cost_of_gas": "0.001798117481357142", "portfolio_value_at_creation": 10503.728278, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": true, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null}}, "pending_trades": {}, "expired_trades": {}, "closed_at": 1731754643, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 10490.094556, "pending_since_at": null, "stop_loss": 0.0001487901536499873, "take_profit": null, "trailing_stop_loss_pct": 0.85, "notes": "Stoploss:0.0001487901536499873 mid-price:0.00014503658337871851\n", "balance_updates": {}, "trigger_updates": [{"timestamp": 1731628800, "mid_price": 0.00013260332975542258, "stop_loss_before": null, "stop_loss_after": 0.00012780453023430473, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1731716280, "mid_price": 0.00016127564664206474, "stop_loss_before": 0.00012780453023430473, "stop_loss_after": 0.00013708429964575503, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1731716640, "mid_price": 0.00016139048756526068, "stop_loss_before": 0.00013708429964575503, "stop_loss_after": 0.00013718191443047158, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1731716820, "mid_price": 0.00016191563120234012, "stop_loss_before": 0.00013718191443047158, "stop_loss_after": 0.0001376282865219891, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1731723300, "mid_price": 0.0001621029744912991, "stop_loss_before": 0.0001376282865219891, "stop_loss_after": 0.00013778752831760424, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1731723480, "mid_price": 0.0001627701105507127, "stop_loss_before": 0.00013778752831760424, "stop_loss_after": 0.00013835459396810578, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1731723660, "mid_price": 0.0001627820513484505, "stop_loss_before": 0.00013835459396810578, "stop_loss_after": 0.00013836474364618291, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1731723840, "mid_price": 0.0001632971463447836, "stop_loss_before": 0.00013836474364618291, "stop_loss_after": 0.00013880257439306603, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1731724020, "mid_price": 0.00016339738117412554, "stop_loss_before": 0.00013880257439306603, "stop_loss_after": 0.00013888777399800672, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1731724200, "mid_price": 0.0001634110203725145, "stop_loss_before": 0.00013888777399800672, "stop_loss_after": 0.0001388993673166373, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1731724560, "mid_price": 0.0001636616495833389, "stop_loss_before": 0.0001388993673166373, "stop_loss_after": 0.00013911240214583805, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1731724740, "mid_price": 0.00016393152860328265, "stop_loss_before": 0.00013911240214583805, "stop_loss_after": 0.00013934179931279024, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1731725280, "mid_price": 0.00016398389059270362, "stop_loss_before": 0.00013934179931279024, "stop_loss_after": 0.00013938630700379809, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1731725820, "mid_price": 0.00016550030950999593, "stop_loss_before": 0.00013938630700379809, "stop_loss_after": 0.00014067526308349655, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1731726180, "mid_price": 0.00016551365418924146, "stop_loss_before": 0.00014067526308349655, "stop_loss_after": 0.00014068660606085523, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1731726900, "mid_price": 0.00017126954844568843, "stop_loss_before": 0.00014068660606085523, "stop_loss_after": 0.00014557911617883517, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1731727080, "mid_price": 0.0001715087446514318, "stop_loss_before": 0.00014557911617883517, "stop_loss_after": 0.00014578243295371705, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1731727260, "mid_price": 0.00017215580516495414, "stop_loss_before": 0.00014578243295371705, "stop_loss_after": 0.00014633243439021102, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1731727440, "mid_price": 0.0001722284366473775, "stop_loss_before": 0.00014633243439021102, "stop_loss_after": 0.00014639417115027087, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1731727620, "mid_price": 0.000172322067899942, "stop_loss_before": 0.00014639417115027087, "stop_loss_after": 0.0001464737577149507, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1731727800, "mid_price": 0.00017298354441793324, "stop_loss_before": 0.0001464737577149507, "stop_loss_after": 0.00014703601275524325, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1731728340, "mid_price": 0.00017314869010004257, "stop_loss_before": 0.00014703601275524325, "stop_loss_after": 0.00014717638658503617, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1731728520, "mid_price": 0.0001739461146179857, "stop_loss_before": 0.00014717638658503617, "stop_loss_after": 0.00014785419742528784, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1731734460, "mid_price": 0.00017409348713633973, "stop_loss_before": 0.00014785419742528784, "stop_loss_after": 0.00014797946406588876, "take_profit_before": null, "take_profit_after": null}, {"timestamp": 1731734640, "mid_price": 0.00017504723958822036, "stop_loss_before": 0.00014797946406588876, "stop_loss_after": 0.0001487901536499873, "take_profit_before": null, "take_profit_after": null}], "valuation_updates": [{"position_id": 11, "created_at": 1731632400, "valued_at": 1731632400, "new_value": 1461.7848310000002, "new_price": 0.00013282433125813827, "old_value": 1489.4918776703537, "old_price": 0.00013534191788722524, "block_number": null, "mark_down_to_zero": null, "quantity": "11005399.516441647586282052"}, {"position_id": 11, "created_at": 1731636000, "valued_at": 1731636000, "new_value": 1501.4612579999998, "new_price": 0.0001364295095109336, "old_value": 1461.7848310000002, "old_price": 0.00013282433125813827, "block_number": null, "mark_down_to_zero": null, "quantity": "11005399.516441647586282052"}, {"position_id": 11, "created_at": 1731639600, "valued_at": 1731639600, "new_value": 1485.528562, "new_price": 0.0001349817932352821, "old_value": 1501.4612579999998, "old_price": 0.0001364295095109336, "block_number": null, "mark_down_to_zero": null, "quantity": "11005399.516441647586282052"}, {"position_id": 11, "created_at": 1731643200, "valued_at": 1731643200, "new_value": 1596.3436729999999, "new_price": 0.00014505095163652382, "old_value": 1485.528562, "old_price": 0.0001349817932352821, "block_number": null, "mark_down_to_zero": null, "quantity": "11005399.516441647586282052"}, {"position_id": 11, "created_at": 1731646800, "valued_at": 1731646800, "new_value": 1607.917033, "new_price": 0.00014610255907546412, "old_value": 1596.3436729999999, "old_price": 0.00014505095163652382, "block_number": null, "mark_down_to_zero": null, "quantity": "11005399.516441647586282052"}, {"position_id": 11, "created_at": 1731650400, "valued_at": 1731650400, "new_value": 1599.379906, "new_price": 0.0001453268373956427, "old_value": 1607.917033, "old_price": 0.00014610255907546412, "block_number": null, "mark_down_to_zero": null, "quantity": "11005399.516441647586282052"}, {"position_id": 11, "created_at": 1731654000, "valued_at": 1731654000, "new_value": 1595.1051899999998, "new_price": 0.00014493841751196524, "old_value": 1599.379906, "old_price": 0.0001453268373956427, "block_number": null, "mark_down_to_zero": null, "quantity": "11005399.516441647586282052"}, {"position_id": 11, "created_at": 1731657600, "valued_at": 1731657600, "new_value": 1660.002243, "new_price": 0.00015083525505094295, "old_value": 1595.1051899999998, "old_price": 0.00014493841751196524, "block_number": null, "mark_down_to_zero": null, "quantity": "11005399.516441647586282052"}, {"position_id": 11, "created_at": 1731661200, "valued_at": 1731661200, "new_value": 1677.1928619999999, "new_price": 0.00015239727185681334, "old_value": 1660.002243, "old_price": 0.00015083525505094295, "block_number": null, "mark_down_to_zero": null, "quantity": "11005399.516441647586282052"}, {"position_id": 11, "created_at": 1731664800, "valued_at": 1731664800, "new_value": 1713.2608159999997, "new_price": 0.00015567456805547618, "old_value": 1677.1928619999999, "old_price": 0.00015239727185681334, "block_number": null, "mark_down_to_zero": null, "quantity": "11005399.516441647586282052"}, {"position_id": 11, "created_at": 1731668400, "valued_at": 1731668400, "new_value": 1685.682893, "new_price": 0.00015316871418267496, "old_value": 1713.2608159999997, "old_price": 0.00015567456805547618, "block_number": null, "mark_down_to_zero": null, "quantity": "11005399.516441647586282052"}, {"position_id": 11, "created_at": 1731672000, "valued_at": 1731672000, "new_value": 1693.2782519999998, "new_price": 0.00015385886259470242, "old_value": 1685.682893, "old_price": 0.00015316871418267496, "block_number": null, "mark_down_to_zero": null, "quantity": "11005399.516441647586282052"}, {"position_id": 11, "created_at": 1731675600, "valued_at": 1731675600, "new_value": 1678.455961, "new_price": 0.00015251204270162576, "old_value": 1693.2782519999998, "old_price": 0.00015385886259470242, "block_number": null, "mark_down_to_zero": null, "quantity": "11005399.516441647586282052"}, {"position_id": 11, "created_at": 1731679200, "valued_at": 1731679200, "new_value": 1768.231324, "new_price": 0.00016066943515847198, "old_value": 1678.455961, "old_price": 0.00015251204270162576, "block_number": null, "mark_down_to_zero": null, "quantity": "11005399.516441647586282052"}, {"position_id": 11, "created_at": 1731682800, "valued_at": 1731682800, "new_value": 1770.2718049999999, "new_price": 0.0001608548424212389, "old_value": 1768.231324, "old_price": 0.00016066943515847198, "block_number": null, "mark_down_to_zero": null, "quantity": "11005399.516441647586282052"}, {"position_id": 11, "created_at": 1731686400, "valued_at": 1731686400, "new_value": 1708.1069069999999, "new_price": 0.00015520626074938518, "old_value": 1770.2718049999999, "old_price": 0.0001608548424212389, "block_number": null, "mark_down_to_zero": null, "quantity": "11005399.516441647586282052"}, {"position_id": 11, "created_at": 1731690000, "valued_at": 1731690000, "new_value": 1746.692431, "new_price": 0.00015871231465886432, "old_value": 1708.1069069999999, "old_price": 0.00015520626074938518, "block_number": null, "mark_down_to_zero": null, "quantity": "11005399.516441647586282052"}, {"position_id": 11, "created_at": 1731693600, "valued_at": 1731693600, "new_value": 1768.337692, "new_price": 0.000160679100232406, "old_value": 1746.692431, "old_price": 0.00015871231465886432, "block_number": null, "mark_down_to_zero": null, "quantity": "11005399.516441647586282052"}, {"position_id": 11, "created_at": 1731697200, "valued_at": 1731697200, "new_value": 1748.0834469999998, "new_price": 0.00015883870861647774, "old_value": 1768.337692, "old_price": 0.000160679100232406, "block_number": null, "mark_down_to_zero": null, "quantity": "11005399.516441647586282052"}, {"position_id": 11, "created_at": 1731700800, "valued_at": 1731700800, "new_value": 1794.842395, "new_price": 0.00016308743651864468, "old_value": 1748.0834469999998, "old_price": 0.00015883870861647774, "block_number": null, "mark_down_to_zero": null, "quantity": "11005399.516441647586282052"}, {"position_id": 11, "created_at": 1731704400, "valued_at": 1731704400, "new_value": 1856.8900629999998, "new_price": 0.0001687253661464881, "old_value": 1794.842395, "old_price": 0.00016308743651864468, "block_number": null, "mark_down_to_zero": null, "quantity": "11005399.516441647586282052"}, {"position_id": 11, "created_at": 1731708000, "valued_at": 1731708000, "new_value": 1838.411807, "new_price": 0.00016704634886298157, "old_value": 1856.8900629999998, "old_price": 0.0001687253661464881, "block_number": null, "mark_down_to_zero": null, "quantity": "11005399.516441647586282052"}, {"position_id": 11, "created_at": 1731711600, "valued_at": 1731711600, "new_value": 1868.8356769999998, "new_price": 0.0001698107982548049, "old_value": 1838.411807, "old_price": 0.00016704634886298157, "block_number": null, "mark_down_to_zero": null, "quantity": "11005399.516441647586282052"}, {"position_id": 11, "created_at": 1731715200, "valued_at": 1731715200, "new_value": 1768.361995, "new_price": 0.00016068130851207488, "old_value": 1868.8356769999998, "old_price": 0.0001698107982548049, "block_number": null, "mark_down_to_zero": null, "quantity": "11005399.516441647586282052"}, {"position_id": 11, "created_at": 1731715200, "valued_at": 1731715200, "new_value": 1768.845047, "new_price": 0.00016072520078507036, "old_value": 1768.361995, "old_price": 0.00016068130851207488, "block_number": null, "mark_down_to_zero": null, "quantity": "11005399.516441647586282052"}, {"position_id": 11, "created_at": 1731718800, "valued_at": 1731718800, "new_value": 1710.123705, "new_price": 0.00015538951606846625, "old_value": 1768.845047, "old_price": 0.00016072520078507036, "block_number": null, "mark_down_to_zero": null, "quantity": "11005399.516441647586282052"}, {"position_id": 11, "created_at": 1731722400, "valued_at": 1731722400, "new_value": 1769.776208, "new_price": 0.00016080981025323268, "old_value": 1710.123705, "old_price": 0.00015538951606846625, "block_number": null, "mark_down_to_zero": null, "quantity": "11005399.516441647586282052"}, {"position_id": 11, "created_at": 1731726000, "valued_at": 1731726000, "new_value": 1857.4003399999997, "new_price": 0.00016877173220518842, "old_value": 1769.776208, "old_price": 0.00016080981025323268, "block_number": null, "mark_down_to_zero": null, "quantity": "11005399.516441647586282052"}, {"position_id": 11, "created_at": 1731729600, "valued_at": 1731729600, "new_value": 1904.3538479999997, "new_price": 0.0001730381387022768, "old_value": 1857.4003399999997, "old_price": 0.00016877173220518842, "block_number": null, "mark_down_to_zero": null, "quantity": "11005399.516441647586282052"}, {"position_id": 11, "created_at": 1731733200, "valued_at": 1731733200, "new_value": 1869.011234, "new_price": 0.0001698267501518476, "old_value": 1904.3538479999997, "old_price": 0.0001730381387022768, "block_number": null, "mark_down_to_zero": null, "quantity": "11005399.516441647586282052"}, {"position_id": 11, "created_at": 1731736800, "valued_at": 1731736800, "new_value": 1907.343423, "new_price": 0.00017330978490608193, "old_value": 1869.011234, "old_price": 0.0001698267501518476, "block_number": null, "mark_down_to_zero": null, "quantity": "11005399.516441647586282052"}, {"position_id": 11, "created_at": 1731740400, "valued_at": 1731740400, "new_value": 1786.658433, "new_price": 0.00016234380499597498, "old_value": 1907.343423, "old_price": 0.00017330978490608193, "block_number": null, "mark_down_to_zero": null, "quantity": "11005399.516441647586282052"}, {"position_id": 11, "created_at": 1731744000, "valued_at": 1731744000, "new_value": 1801.2780039999998, "new_price": 0.00016367220483990238, "old_value": 1786.658433, "old_price": 0.00016234380499597498, "block_number": null, "mark_down_to_zero": null, "quantity": "11005399.516441647586282052"}, {"position_id": 11, "created_at": 1731747600, "valued_at": 1731747600, "new_value": 1795.443211, "new_price": 0.00016314202935728743, "old_value": 1801.2780039999998, "old_price": 0.00016367220483990238, "block_number": null, "mark_down_to_zero": null, "quantity": "11005399.516441647586282052"}, {"position_id": 11, "created_at": 1731751200, "valued_at": 1731751200, "new_value": 1712.3446, "new_price": 0.0001555913165570975, "old_value": 1795.443211, "old_price": 0.00016314202935728743, "block_number": null, "mark_down_to_zero": null, "quantity": "11005399.516441647586282052"}], "loan": null, "liquidation_price": null}, "14": {"position_id": 14, "pair": {"base": {"chain_id": 1, "address": "0x67466be17df832165f8c80a5a120ccc652bd7e69", "token_symbol": "WOLF", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x67324985b5014b36b960273353deb3d96f2f18c2", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3634091, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/wolf-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1733961600, "last_pricing_at": 1734030000, "last_token_price": 0.00024433915716140546, "last_reserve_price": 1.0, "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": {}}, "trades": {"31": {"trade_id": 31, "position_id": 14, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x67466be17df832165f8c80a5a120ccc652bd7e69", "token_symbol": "WOLF", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x67324985b5014b36b960273353deb3d96f2f18c2", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3634091, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/wolf-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1733961600, "planned_quantity": "5889442.345447210867860006681", "planned_reserve": "1479.863624297999876944231800734996795654296875", "planned_price": 0.0002512739810488165, "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": "uniswap-v2", "flags": ["increase", "open"], "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": 0.00024976859862835304, "planned_max_slippage": 0.01, "started_at": 1733962147, "reserve_currency_allocated": "0", "broadcasted_at": 1733962172, "executed_at": 1733962163, "failed_at": null, "executed_price": 0.0002512762116896856, "executed_quantity": "5889390.062229855317869424", "executed_reserve": "1479.863624", "slippage_tolerance": 0.01, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 4.439590872, "lp_fees_estimated": 8.865862973169271, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d900000000000000284a48ed34588a0b000000c0ba432f3fcad2045d94288c2a307841306238363939316336323138623336633164313944346132653945623063453336303665423438948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30783637343636424531376466383332313635463843383061354131323043436336353262443745363994658c2a307844323643416233333741444331313335366264376530393130313834363542316564303332323564948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0x1d9ac348b4faace7301ad115d4e5b015aec7c13327241461f081eb5d516b14ca", "nonce": 42, "details": {"value": 0, "maxFeePerGas": 44556800292, "maxPriorityFeePerGas": 9900000, "chainId": 1, "from": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "gas": 500000, "to": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "data": "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", "nonce": 42}, "signed_bytes": "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", "signed_tx_object": "800495b2050000000000008c126574685f646566692e686f7477616c6c6574948c1a5369676e65645472616e73616374696f6e576974684e6f6e6365949394288c0d68657862797465732e6d61696e948c084865784279746573949394429501000002f90191012a83970fe0850a5fcad1248307a120947a250d5630b4cf539739df2c5dacb4c659f2488d80b9012438ed1739000000000000000000000000000000000000000000000000000000005834ed4800000000000000000000000000000000000000000004d2ca3f2f43bac000000000000000000000000000000000000000000000000000000000000000000000a0000000000000000000000000d26cab337adc11356bd7e091018465b1ed03225d00000000000000000000000000000000000000000000000080000000000000000000000000000000000000000000000000000000000000000000000000000003000000000000000000000000a0b86991c6218b36c1d19d4a2e9eb0ce3606eb48000000000000000000000000c02aaa39b223fe8d0a0e5c4f27ead9083c756cc200000000000000000000000067466be17df832165f8c80a5a120ccc652bd7e69c001a06f8609102c3160a0664969de20a54d19e92d64e86020e217a7255d75c8288c86a02161a438a26ff7d7655ffff8cac034cedb44ed718ff59d257f90898a3cc2cd3b9485948194680543201d9ac348b4faace7301ad115d4e5b015aec7c13327241461f081eb5d516b14ca94859481948a20868c28c8755d25a717e22060e8642de9194da520de694966a060312c1009866f8a203bcdc23c8a89907f259df58f71ed44dbce34c0caf8ff5f65d7f76fa238a461214b014b2a8c2a307844323643416233333741444331313335366264376530393130313834363542316564303332323564947d94288c0576616c7565944b008c0c6d6178466565506572476173948a0524d1ca5f0a8c146d61785072696f72697479466565506572476173944ae00f97008c07636861696e4964944b018c0466726f6d948c2a307844323643416233333741444331313335366264376530393130313834363542316564303332323564948c03676173944a20a107008c02746f948c2a307837613235306435363330423463463533393733396446324335644163623463363539463234383844948c046461746194584a02000030783338656431373339303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303035383334656434383030303030303030303030303030303030303030303030303030303030303030303030303030303030303034643263613366326634336261633030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030306130303030303030303030303030303030303030303030303030643236636162333337616463313133353662643765303931303138343635623165643033323235643030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303830303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303033303030303030303030303030303030303030303030303030613062383639393163363231386233366331643139643461326539656230636533363036656234383030303030303030303030303030303030303030303030306330326161613339623232336665386430613065356334663237656164393038336337353663633230303030303030303030303030303030303030303030303036373436366265313764663833323136356638633830613561313230636363363532626437653639948c056e6f6e6365944b2a75749481942e", "broadcasted_at": null, "included_at": 1733962172, "block_number": 21382748, "block_hash": "0xfc7213b8d4b5a2ba1bd49ff6df7be0f2401275702236f77a008d2e53d63fedf6", "status": true, "realised_gas_units_consumed": 21529578579, "realised_gas_price": 178362, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "-1479863624"}, {"asset": "0x67466be17df832165f8c80a5a120ccc652bd7e69", "raw_amount": "5830547921992738706872650"}], "args": ["1479863624"], "other": {"reserve_amount": "1479863624", "adjusted_reserve_amount": "1479863624"}, "notes": "Trade: \nPosition 14\nAsset deltas: [AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=-1479863624), AssetDelta(asset='0x67466be17df832165f8c80a5a120ccc652bd7e69', raw_amount=5830547921992738706872650)]"}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.0002512739810488165, "mid_price": 0.00024976859862835304, "lp_fee": [8.865862973169271], "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": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, {"base": {"chain_id": 1, "address": "0x67466be17df832165f8c80a5a120ccc652bd7e69", "token_symbol": "WOLF", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x67324985b5014b36b960273353deb3d96f2f18c2", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3634091, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/wolf-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": {"price": 0.0002516014287284872, "mid_price": 0.00025009408456897484, "lp_fee": [8.865862973169271], "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": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, {"base": {"chain_id": 1, "address": "0x67466be17df832165f8c80a5a120ccc652bd7e69", "token_symbol": "WOLF", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x67324985b5014b36b960273353deb3d96f2f18c2", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3634091, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/wolf-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "cost_of_gas": "0.003840058694507598", "portfolio_value_at_creation": 10421.574819, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null}, "32": {"trade_id": 32, "position_id": 14, "trade_type": "stop_loss", "pair": {"base": {"chain_id": 1, "address": "0x67466be17df832165f8c80a5a120ccc652bd7e69", "token_symbol": "WOLF", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x67324985b5014b36b960273353deb3d96f2f18c2", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3634091, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/wolf-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1734032160, "planned_quantity": "-5889390.062229855317869424", "planned_reserve": "1409.671354999999957170121135", "planned_price": 0.00023935778410069628, "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": "uniswap-v2", "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": 0.00024080041941340198, "planned_max_slippage": 0.01, "started_at": 1734032160, "reserve_currency_allocated": "0", "broadcasted_at": 1734032215, "executed_at": 1734032207, "failed_at": null, "executed_price": 0.00023934150007145274, "executed_quantity": "-5889390.062229855317869424", "executed_reserve": "1409.575452", "slippage_tolerance": 0.01, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 4.228726356, "lp_fees_estimated": 35283.33586281887, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d900000000000000288a0b70439d8530e0997920df044aa4e830535d94288c2a307836373436364245313764663833323136354638433830613541313230434363363532624437453639948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30784130623836393931633632313862333663316431394434613265394562306345333630366542343894658c2a307844323643416233333741444331313335366264376530393130313834363542316564303332323564948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0x1ffbefe76b1af63d51bf3255ecc5a02807f5083f1fea8a0a2d0b8e477b3dc09f", "nonce": 43, "details": {"value": 0, "maxFeePerGas": 55214570464, "maxPriorityFeePerGas": 10000000, "chainId": 1, "from": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "gas": 500000, "to": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "data": "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", "nonce": 43}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1734032215, "block_number": 21388558, "block_hash": "0x6d1010582ffd83efecbb15f40d490afc775d17435234a54abf5abc8754479afb", "status": true, "realised_gas_units_consumed": 24939410641, "realised_gas_price": 161697, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x67466be17df832165f8c80a5a120ccc652bd7e69", "raw_amount": "-5889390062229855317869424"}, {"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "1395574641"}], "args": ["5889390062229855317869424"], "other": {"reserve_amount": "5889390062229855317869424", "adjusted_reserve_amount": "5889390062229855317869424"}, "notes": "Trade: \nPosition 14\nAsset deltas: [AssetDelta(asset='0x67466be17df832165f8c80a5a120ccc652bd7e69', raw_amount=-5889390062229855317869424), AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=1395574641)]"}], "notes": "Stoploss:0.00023728016869693536 mid-price:0.00023620194390205858\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.00023935778410069628, "mid_price": 0.00024080041941340198, "lp_fee": [35283.33586281887], "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": "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": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, {"base": {"chain_id": 1, "address": "0x67466be17df832165f8c80a5a120ccc652bd7e69", "token_symbol": "WOLF", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x67324985b5014b36b960273353deb3d96f2f18c2", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3634091, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/wolf-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": null, "cost_of_gas": "0.004032627882417777", "portfolio_value_at_creation": 10380.719799, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": true, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null}}, "pending_trades": {}, "expired_trades": {}, "closed_at": 1734032207, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 10421.574819, "pending_since_at": null, "stop_loss": 0.00023728016869693536, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Stoploss:0.00023728016869693536 mid-price:0.00023620194390205858\n", "balance_updates": {}, "trigger_updates": [{"timestamp": 1733961600, "mid_price": 0.00024555586632816334, "stop_loss_before": null, "stop_loss_after": 0.00023728016869693536, "take_profit_before": null, "take_profit_after": null}], "valuation_updates": [{"position_id": 14, "created_at": 1733962320, "valued_at": 1733962320, "new_value": 1462.7982539999998, "new_price": 0.00024837856527474623, "old_value": 1479.8504868858329, "old_price": 0.0002512739810488165, "block_number": null, "mark_down_to_zero": null, "quantity": "5889390.062229855317869424"}, {"position_id": 14, "created_at": 1733965200, "valued_at": 1733965200, "new_value": 1496.358359, "new_price": 0.000254076966067594, "old_value": 1462.7982539999998, "old_price": 0.00024837856527474623, "block_number": null, "mark_down_to_zero": null, "quantity": "5889390.062229855317869424"}, {"position_id": 14, "created_at": 1733968800, "valued_at": 1733968800, "new_value": 1542.672212, "new_price": 0.00026194091335426164, "old_value": 1496.358359, "old_price": 0.000254076966067594, "block_number": null, "mark_down_to_zero": null, "quantity": "5889390.062229855317869424"}, {"position_id": 14, "created_at": 1733972400, "valued_at": 1733972400, "new_value": 1566.5058699999997, "new_price": 0.0002659877938882665, "old_value": 1542.672212, "old_price": 0.00026194091335426164, "block_number": null, "mark_down_to_zero": null, "quantity": "5889390.062229855317869424"}, {"position_id": 14, "created_at": 1733976000, "valued_at": 1733976000, "new_value": 1588.4527190000001, "new_price": 0.00026971430015939143, "old_value": 1566.5058699999997, "old_price": 0.0002659877938882665, "block_number": null, "mark_down_to_zero": null, "quantity": "5889390.062229855317869424"}, {"position_id": 14, "created_at": 1733979600, "valued_at": 1733979600, "new_value": 1557.605411, "new_price": 0.00026447652380665303, "old_value": 1588.4527190000001, "old_price": 0.00026971430015939143, "block_number": null, "mark_down_to_zero": null, "quantity": "5889390.062229855317869424"}, {"position_id": 14, "created_at": 1733983200, "valued_at": 1733983200, "new_value": 1532.8754509999999, "new_price": 0.00026027745399828705, "old_value": 1557.605411, "old_price": 0.00026447652380665303, "block_number": null, "mark_down_to_zero": null, "quantity": "5889390.062229855317869424"}, {"position_id": 14, "created_at": 1733986800, "valued_at": 1733986800, "new_value": 1536.783622, "new_price": 0.00026094104920232423, "old_value": 1532.8754509999999, "old_price": 0.00026027745399828705, "block_number": null, "mark_down_to_zero": null, "quantity": "5889390.062229855317869424"}, {"position_id": 14, "created_at": 1733990400, "valued_at": 1733990400, "new_value": 1558.317565, "new_price": 0.00026459744532695905, "old_value": 1536.783622, "old_price": 0.00026094104920232423, "block_number": null, "mark_down_to_zero": null, "quantity": "5889390.062229855317869424"}, {"position_id": 14, "created_at": 1733994000, "valued_at": 1733994000, "new_value": 1537.937549, "new_price": 0.0002611369823953726, "old_value": 1558.317565, "old_price": 0.00026459744532695905, "block_number": null, "mark_down_to_zero": null, "quantity": "5889390.062229855317869424"}, {"position_id": 14, "created_at": 1733997600, "valued_at": 1733997600, "new_value": 1531.601198, "new_price": 0.00026006108982703406, "old_value": 1537.937549, "old_price": 0.0002611369823953726, "block_number": null, "mark_down_to_zero": null, "quantity": "5889390.062229855317869424"}, {"position_id": 14, "created_at": 1734001200, "valued_at": 1734001200, "new_value": 1503.547057, "new_price": 0.0002552975844888636, "old_value": 1531.601198, "old_price": 0.00026006108982703406, "block_number": null, "mark_down_to_zero": null, "quantity": "5889390.062229855317869424"}, {"position_id": 14, "created_at": 1734004800, "valued_at": 1734004800, "new_value": 1481.70865, "new_price": 0.0002515894913299378, "old_value": 1503.547057, "old_price": 0.0002552975844888636, "block_number": null, "mark_down_to_zero": null, "quantity": "5889390.062229855317869424"}, {"position_id": 14, "created_at": 1734008400, "valued_at": 1734008400, "new_value": 1495.228779, "new_price": 0.00025388516691894457, "old_value": 1481.70865, "old_price": 0.0002515894913299378, "block_number": null, "mark_down_to_zero": null, "quantity": "5889390.062229855317869424"}, {"position_id": 14, "created_at": 1734012000, "valued_at": 1734012000, "new_value": 1482.6142709999997, "new_price": 0.0002517432629413323, "old_value": 1495.228779, "old_price": 0.00025388516691894457, "block_number": null, "mark_down_to_zero": null, "quantity": "5889390.062229855317869424"}, {"position_id": 14, "created_at": 1734015600, "valued_at": 1734015600, "new_value": 1550.804335, "new_price": 0.00026332172238780713, "old_value": 1482.6142709999997, "old_price": 0.0002517432629413323, "block_number": null, "mark_down_to_zero": null, "quantity": "5889390.062229855317869424"}, {"position_id": 14, "created_at": 1734019200, "valued_at": 1734019200, "new_value": 1575.737424, "new_price": 0.00026755528286462153, "old_value": 1550.804335, "old_price": 0.00026332172238780713, "block_number": null, "mark_down_to_zero": null, "quantity": "5889390.062229855317869424"}, {"position_id": 14, "created_at": 1734022800, "valued_at": 1734022800, "new_value": 1475.7681329999998, "new_price": 0.0002505808101359211, "old_value": 1575.737424, "old_price": 0.00026755528286462153, "block_number": null, "mark_down_to_zero": null, "quantity": "5889390.062229855317869424"}, {"position_id": 14, "created_at": 1734026400, "valued_at": 1734026400, "new_value": 1429.580177, "new_price": 0.00024273823976582202, "old_value": 1475.7681329999998, "old_price": 0.0002505808101359211, "block_number": null, "mark_down_to_zero": null, "quantity": "5889390.062229855317869424"}, {"position_id": 14, "created_at": 1734030000, "valued_at": 1734030000, "new_value": 1439.008604, "new_price": 0.00024433915716140546, "old_value": 1429.580177, "old_price": 0.00024273823976582202, "block_number": null, "mark_down_to_zero": null, "quantity": "5889390.062229855317869424"}], "loan": null, "liquidation_price": null}, "15": {"position_id": 15, "pair": {"base": {"chain_id": 1, "address": "0x67466be17df832165f8c80a5a120ccc652bd7e69", "token_symbol": "WOLF", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x67324985b5014b36b960273353deb3d96f2f18c2", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3634091, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/wolf-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1734393600, "last_pricing_at": 1734429600, "last_token_price": 0.00021890846117663163, "last_reserve_price": 1.0, "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": {}}, "trades": {"33": {"trade_id": 33, "position_id": 15, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x67466be17df832165f8c80a5a120ccc652bd7e69", "token_symbol": "WOLF", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x67324985b5014b36b960273353deb3d96f2f18c2", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3634091, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/wolf-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1734393600, "planned_quantity": "6468895.864431480378572767400", "planned_reserve": "1469.882703874000071664340794086456298828125", "planned_price": 0.00022722312040235337, "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": "uniswap-v2", "flags": ["increase", "open"], "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": 0.00022586182668802289, "planned_max_slippage": 0.01, "started_at": 1734394165, "reserve_currency_allocated": "0", "broadcasted_at": 1734394179, "executed_at": 1734394175, "failed_at": null, "executed_price": 0.00022703967426171531, "executed_quantity": "6474122.673844320597857376", "executed_reserve": "1469.882703", "slippage_tolerance": 0.01, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 4.409648109, "lp_fees_estimated": 8.806067278909088, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d900000000000000284a4fa19c578a0b00000040c2f30679474c055d94288c2a307841306238363939316336323138623336633164313944346132653945623063453336303665423438948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30783637343636424531376466383332313635463843383061354131323043436336353262443745363994658c2a307844323643416233333741444331313335366264376530393130313834363542316564303332323564948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0xc2059dd188d6117ab6712403823b5751c22819232cabefcaf3a0e5c7909e78cc", "nonce": 44, "details": {"value": 0, "maxFeePerGas": 31387460944, "maxPriorityFeePerGas": 8648000, "chainId": 1, "from": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "gas": 500000, "to": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "data": "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", "nonce": 44}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1734394179, "block_number": 21418576, "block_hash": "0xaab46d373a3a49094e627d86719fc80befef2dfcd1f4e193425807474e050ff3", "status": true, "realised_gas_units_consumed": 16449524482, "realised_gas_price": 178362, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "-1469882703"}, {"asset": "0x67466be17df832165f8c80a5a120ccc652bd7e69", "raw_amount": "6404206905787165517331702"}], "args": ["1469882703", "6404847390526216360427520", ["0xA0b86991c6218b36c1d19D4a2e9Eb0cE3606eB48", "0xC02aaA39b223FE8D0A0e5C4F27eAD9083C756Cc2", "0x67466BE17df832165F8C80a5A120CCc652bD7E69"], "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "9223372036854775808"], "other": {"reserve_amount": "1469882703", "adjusted_reserve_amount": "1469882703"}, "notes": "Trade: \nPosition 15\nAsset deltas: [AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=-1469882703), AssetDelta(asset='0x67466be17df832165f8c80a5a120ccc652bd7e69', raw_amount=6404206905787165517331702)]"}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.00022722312040235337, "mid_price": 0.00022586182668802289, "lp_fee": [8.806067278909088], "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": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, {"base": {"chain_id": 1, "address": "0x67466be17df832165f8c80a5a120ccc652bd7e69", "token_symbol": "WOLF", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x67324985b5014b36b960273353deb3d96f2f18c2", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3634091, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/wolf-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": {"price": 0.00022733926301628558, "mid_price": 0.000225977273491555, "lp_fee": [8.806067278909088], "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": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, {"base": {"chain_id": 1, "address": "0x67466be17df832165f8c80a5a120ccc652bd7e69", "token_symbol": "WOLF", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x67324985b5014b36b960273353deb3d96f2f18c2", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3634091, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/wolf-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "cost_of_gas": "0.002933970085658484", "portfolio_value_at_creation": 10351.286647, "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}, "34": {"trade_id": 34, "position_id": 15, "trade_type": "stop_loss", "pair": {"base": {"chain_id": 1, "address": "0x67466be17df832165f8c80a5a120ccc652bd7e69", "token_symbol": "WOLF", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x67324985b5014b36b960273353deb3d96f2f18c2", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3634091, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/wolf-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1734432480, "planned_quantity": "-6474122.673844320597857376", "planned_reserve": "1398.073592000000071551943148", "planned_price": 0.00021594796120380383, "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": "uniswap-v2", "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": 0.00021724950297613384, "planned_max_slippage": 0.01, "started_at": 1734432482, "reserve_currency_allocated": "0", "broadcasted_at": 1734432498, "executed_at": 1734432491, "failed_at": null, "executed_price": 0.00021594796120380383, "executed_quantity": "-6474122.673844320597857376", "executed_reserve": "1398.073592", "slippage_tolerance": 0.01, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 4.194220776000001, "lp_fees_estimated": 38786.46893900112, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d900000000000000288a0b60540ea36499b5e4f25a054a6fb181525d94288c2a307836373436364245313764663833323136354638433830613541313230434363363532624437453639948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30784130623836393931633632313862333663316431394434613265394562306345333630366542343894658c2a307844323643416233333741444331313335366264376530393130313834363542316564303332323564948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0x875cf5c156a3ff46d5ba4060f3703ee3ae59f80bb4ac58970f5947504fa10ed7", "nonce": 45, "details": {"value": 0, "maxFeePerGas": 17579698462, "maxPriorityFeePerGas": 6312354, "chainId": 1, "from": "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "gas": 500000, "to": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "data": "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", "nonce": 45}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1734432498, "block_number": 21421757, "block_hash": "0xe307e6342720a48211a6d3f311934402ec823697ea7aacbc470d80035174ba2d", "status": true, "realised_gas_units_consumed": 8937638695, "realised_gas_price": 161697, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x67466be17df832165f8c80a5a120ccc652bd7e69", "raw_amount": "-6474122673844320597857376"}, {"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "1384092856"}], "args": ["6474122673844320597857376", "1384231279", ["0x67466BE17df832165F8C80a5A120CCc652bD7E69", "0xC02aaA39b223FE8D0A0e5C4F27eAD9083C756Cc2", "0xA0b86991c6218b36c1d19D4a2e9Eb0cE3606eB48"], "0xD26CAb337ADC11356bd7e091018465B1ed03225d", "9223372036854775808"], "other": {"reserve_amount": "6474122673844320597857376", "adjusted_reserve_amount": "6474122673844320597857376"}, "notes": "Trade: \nPosition 15\nAsset deltas: [AssetDelta(asset='0x67466be17df832165f8c80a5a120ccc652bd7e69', raw_amount=-6474122673844320597857376), AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=1384092856)]"}], "notes": "Stoploss:0.00021456873535362174 mid-price:0.00021434946966584687\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.00021594796120380383, "mid_price": 0.00021724950297613384, "lp_fee": [38786.46893900112], "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": "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": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, {"base": {"chain_id": 1, "address": "0x67466be17df832165f8c80a5a120ccc652bd7e69", "token_symbol": "WOLF", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"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": {}}, "pool_address": "0x67324985b5014b36b960273353deb3d96f2f18c2", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3634091, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/wolf-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": null, "cost_of_gas": "0.001445189364065415", "portfolio_value_at_creation": 10298.644176, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": true, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null}}, "pending_trades": {}, "expired_trades": {}, "closed_at": 1734432491, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 10351.286647, "pending_since_at": null, "stop_loss": 0.00021456873535362174, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Stoploss:0.00021456873535362174 mid-price:0.00021434946966584687\n", "balance_updates": {}, "trigger_updates": [{"timestamp": 1734393600, "mid_price": 0.00022353682797450386, "stop_loss_before": null, "stop_loss_after": 0.00021456873535362174, "take_profit_before": null, "take_profit_after": null}], "valuation_updates": [{"position_id": 15, "created_at": 1734394320, "valued_at": 1734394320, "new_value": 1447.886948, "new_price": 0.00022364218612191475, "old_value": 1471.0703558185342, "old_price": 0.00022722312040235337, "block_number": null, "mark_down_to_zero": null, "quantity": "6474122.673844320597857376"}, {"position_id": 15, "created_at": 1734397200, "valued_at": 1734397200, "new_value": 1434.089479, "new_price": 0.00022151101411682715, "old_value": 1447.886948, "old_price": 0.00022364218612191475, "block_number": null, "mark_down_to_zero": null, "quantity": "6474122.673844320597857376"}, {"position_id": 15, "created_at": 1734400800, "valued_at": 1734400800, "new_value": 1426.324579, "new_price": 0.00022031163925305286, "old_value": 1434.089479, "old_price": 0.00022151101411682715, "block_number": null, "mark_down_to_zero": null, "quantity": "6474122.673844320597857376"}, {"position_id": 15, "created_at": 1734404400, "valued_at": 1734404400, "new_value": 1453.665434, "new_price": 0.00022453473732786353, "old_value": 1426.324579, "old_price": 0.00022031163925305286, "block_number": null, "mark_down_to_zero": null, "quantity": "6474122.673844320597857376"}, {"position_id": 15, "created_at": 1734408000, "valued_at": 1734408000, "new_value": 1453.7648, "new_price": 0.00022455008550784187, "old_value": 1453.665434, "old_price": 0.00022453473732786353, "block_number": null, "mark_down_to_zero": null, "quantity": "6474122.673844320597857376"}, {"position_id": 15, "created_at": 1734411600, "valued_at": 1734411600, "new_value": 1449.507011, "new_price": 0.00022389242280750386, "old_value": 1453.7648, "old_price": 0.00022455008550784187, "block_number": null, "mark_down_to_zero": null, "quantity": "6474122.673844320597857376"}, {"position_id": 15, "created_at": 1734415200, "valued_at": 1734415200, "new_value": 1436.087635, "new_price": 0.00022181965145668983, "old_value": 1449.507011, "old_price": 0.00022389242280750386, "block_number": null, "mark_down_to_zero": null, "quantity": "6474122.673844320597857376"}, {"position_id": 15, "created_at": 1734418800, "valued_at": 1734418800, "new_value": 1438.367345, "new_price": 0.00022217177793232954, "old_value": 1436.087635, "old_price": 0.00022181965145668983, "block_number": null, "mark_down_to_zero": null, "quantity": "6474122.673844320597857376"}, {"position_id": 15, "created_at": 1734422400, "valued_at": 1734422400, "new_value": 1418.507324, "new_price": 0.0002191041775792755, "old_value": 1438.367345, "old_price": 0.00022217177793232954, "block_number": null, "mark_down_to_zero": null, "quantity": "6474122.673844320597857376"}, {"position_id": 15, "created_at": 1734426000, "valued_at": 1734426000, "new_value": 1406.638359, "new_price": 0.000217270884390694, "old_value": 1418.507324, "old_price": 0.0002191041775792755, "block_number": null, "mark_down_to_zero": null, "quantity": "6474122.673844320597857376"}, {"position_id": 15, "created_at": 1734429600, "valued_at": 1734429600, "new_value": 1417.240232, "new_price": 0.00021890846117663163, "old_value": 1406.638359, "old_price": 0.000217270884390694, "block_number": null, "mark_down_to_zero": null, "quantity": "6474122.673844320597857376"}], "loan": null, "liquidation_price": null}}, "frozen_positions": {}, "revalue_failures_as_zero": false, "pending_positions": {}, "expired_positions": {}}, "stats": {"portfolio": [{"calculated_at": 1728993408, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1728997200, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729000800, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729004400, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729008000, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729011600, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729015200, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729018800, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729022400, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729026000, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729029600, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729033200, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729037400, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729040400, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729044000, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729047600, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729051200, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729054800, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729058400, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729062000, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729065600, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729069200, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729072800, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729076400, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729080000, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729083600, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729087200, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729090800, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729094400, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729098000, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729101600, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729105200, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729108800, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729112400, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729116000, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729119600, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729123840, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729126800, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729130400, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729134000, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729137600, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729141200, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729144800, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729148400, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729152000, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729155600, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729159200, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729162800, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729166400, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729170000, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729173600, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729177200, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729180800, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729184400, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729188000, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729191600, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729195200, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729198800, "total_equity": 25.0, "net_asset_value": 25.0, "unrealised_profitability": 0, "free_cash": 25.0, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 25.0, "initial_cash": 25.0, "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": 0.0, "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": 25.0, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729202400, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729206000, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729210034, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729213200, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729216800, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729220400, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729224000, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729227600, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729231200, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729234800, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729238400, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729242000, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729245600, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729249200, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729252800, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729256400, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729260000, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729263600, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729267200, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729270800, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729274400, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729278000, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729281600, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729285200, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729288800, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729292400, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729296706, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729299600, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729303200, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729306800, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729310400, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729314000, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729317600, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729321200, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729324800, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729328400, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729332000, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729335600, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729339200, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729342800, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729346400, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729350000, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729353600, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729357200, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729360800, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729364400, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729368000, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729371600, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729375200, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729378800, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729383125, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729386000, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729389600, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729393200, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729396800, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729400400, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729404000, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729407600, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729411200, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729414800, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729418400, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729422000, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729425600, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729429200, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729432800, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729436400, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729440000, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729443600, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729447200, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729450800, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729454400, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729458000, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729461600, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729465200, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729469373, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729472400, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729476000, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729479600, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729483200, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729486800, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729490400, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729494000, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729497600, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729501200, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729504800, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729508400, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729512000, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729515600, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729519200, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729522800, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729526400, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729530000, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729533600, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729537200, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729540800, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729544400, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729548000, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729551600, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729555938, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729558800, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729562400, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729566000, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729569600, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729573200, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729576800, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729580400, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729584000, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729587600, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729591200, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729594800, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729598400, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729602000, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729605600, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729609200, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729612800, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729616400, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729620000, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729623600, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729627200, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729630800, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729634400, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729638000, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729641600, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729642252, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729645200, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729648800, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729652400, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729656000, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729659600, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729663200, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729666800, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729670400, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729674000, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729677600, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729681200, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729684800, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729688400, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729692000, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729695600, "total_equity": 102.804571, "net_asset_value": 102.804571, "unrealised_profitability": 0, "free_cash": 102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 102.804571, "initial_cash": 25.0, "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": 3.11218284, "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": 102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729699200, "total_equity": 5102.804571, "net_asset_value": 5102.804571, "unrealised_profitability": 0, "free_cash": 5102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 5102.804571, "initial_cash": 25.0, "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": 203.11218283999997, "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": 5102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729702800, "total_equity": 5102.804571, "net_asset_value": 5102.804571, "unrealised_profitability": 0, "free_cash": 5102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 5102.804571, "initial_cash": 25.0, "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": 203.11218283999997, "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": 5102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729706400, "total_equity": 5102.804571, "net_asset_value": 5102.804571, "unrealised_profitability": 0, "free_cash": 5102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 5102.804571, "initial_cash": 25.0, "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": 203.11218283999997, "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": 5102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729710000, "total_equity": 5102.804571, "net_asset_value": 5102.804571, "unrealised_profitability": 0, "free_cash": 5102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 5102.804571, "initial_cash": 25.0, "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": 203.11218283999997, "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": 5102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729713600, "total_equity": 5102.804571, "net_asset_value": 5102.804571, "unrealised_profitability": 0, "free_cash": 5102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 5102.804571, "initial_cash": 25.0, "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": 203.11218283999997, "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": 5102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729717200, "total_equity": 5102.804571, "net_asset_value": 5102.804571, "unrealised_profitability": 0, "free_cash": 5102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 5102.804571, "initial_cash": 25.0, "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": 203.11218283999997, "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": 5102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729720800, "total_equity": 5102.804571, "net_asset_value": 5102.804571, "unrealised_profitability": 0, "free_cash": 5102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 5102.804571, "initial_cash": 25.0, "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": 203.11218283999997, "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": 5102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729724400, "total_equity": 5102.804571, "net_asset_value": 5102.804571, "unrealised_profitability": 0, "free_cash": 5102.804571, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 0, "first_trade_at": null, "last_trade_at": null, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": 0, "open_value": 0, "uninvested_cash": 5102.804571, "initial_cash": 25.0, "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": 203.11218283999997, "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": 5102.804571, "total_trades": 0, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": null, "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, "lp_fees_paid": 0, "lp_fees_average_pc": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 0, "average_interest_paid_usd": null, "total_interest_paid_usd": 0, "median_interest_paid_usd": null, "max_interest_paid_usd": null, "min_interest_paid_usd": null, "total_claimed_interest": 0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729729391, "total_equity": 5109.16190270016, "net_asset_value": 5109.16190270016, "unrealised_profitability": 0.0012462305173499555, "free_cash": 2204.4115746720004, "open_position_count": 4, "open_position_equity": 2904.750328028159, "frozen_position_count": 1, "frozen_position_equity": 0.0, "closed_position_count": 0, "unrealised_profit_usd": 6.357332028159052, "first_trade_at": 1729729259, "last_trade_at": 1729729259, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 5, "realised_profit": 0, "open_value": 2904.750328028159, "uninvested_cash": 2204.4115746720004, "initial_cash": 25.0, "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": 203.3664761080064, "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": 5109.16190270016, "total_trades": 5, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.007798627396954574, "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": 3622.991245082, "lp_fees_paid": 8.695178988, "lp_fees_average_pc": 0.0023999999999456804, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 6.357332028159052, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729729702, "total_equity": 3658.5986569091283, "net_asset_value": 3658.5986569091283, "unrealised_profitability": 0.29969368137528396, "free_cash": 2204.411575, "open_position_count": 2, "open_position_equity": 1454.1870819091284, "frozen_position_count": 3, "frozen_position_equity": 1450.5632461190307, "closed_position_count": 0, "unrealised_profit_usd": 4.990583909128446, "first_trade_at": 1729729259, "last_trade_at": 1729729259, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 5, "realised_profit": 0, "open_value": 2904.750328028159, "uninvested_cash": 2204.411575, "initial_cash": 25.0, "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": 203.36647612112637, "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": 5109.161903028159, "total_trades": 7, "average_trade": null, "median_trade": null, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.007798627396954574, "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": 5045.146708082, "lp_fees_paid": 8.695178988, "lp_fees_average_pc": 0.0017234739624262824, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": null, "unrealised_profit": 6.357332028159052, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "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": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729764487, "total_equity": 3606.5846934362376, "net_asset_value": 3606.5846934362376, "unrealised_profitability": 0.2864570393290502, "free_cash": 2881.394418, "open_position_count": 1, "open_position_equity": 725.1902754362378, "frozen_position_count": 3, "frozen_position_equity": 1450.5632461190307, "closed_position_count": 1, "unrealised_profit_usd": 0.592026436237807, "first_trade_at": 1729729259, "last_trade_at": 1729764431, "realised_profit_usd": -47.61540599999993, "summary": {"won": 0, "lost": 1, "zero_loss": 0, "stop_losses": 1, "undecided": 4, "realised_profit": -47.61540599999993, "open_value": 2175.7535215552684, "uninvested_cash": 2881.394418, "initial_cash": 25.0, "extra_return": 0, "duration": 35172.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.06571283613466183, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 36431.0, "time_bucket": null, "total_positions": 1, "win_percent": 0.0, "lost_percent": 1.0, "delta_neutral_percent": 0.0, "return_percent": 201.28591758221074, "annualised_return_percent": 180477.44503788804, "all_stop_loss_percent": 1.0, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -47.61540599999993, "end_value": 5057.147939555269, "total_trades": 8, "average_trade": -0.06571283613466183, "median_trade": -0.06571283613466183, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.00941911458618976, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.00933122273006601, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 5722.129551082, "lp_fees_paid": 10.726127517000002, "lp_fees_average_pc": 0.0018744992438998159, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 1, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.06571283613466183, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 36431.0, "unrealised_profit": 1.9587745552684135, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.456499488229273, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 1.035796, "time_in_market_volatile": 1.035796, "start_at": null, "end_at": null}}, {"calculated_at": 1729861869, "total_equity": 4997.043407436238, "net_asset_value": 4997.043407436238, "unrealised_profitability": -0.020588315883573793, "free_cash": 4271.853132, "open_position_count": 1, "open_position_equity": 725.1902754362378, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 0.592026436237807, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 725.1902754362378, "uninvested_cash": 4271.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 198.88173629744952, "annualised_return_percent": 47312.50140216324, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 4997.043407436238, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 0.592026436237807, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729864800, "total_equity": 5155.291075, "net_asset_value": 5155.291075, "unrealised_profitability": 0.009781578291216064, "free_cash": 4271.853132, "open_position_count": 1, "open_position_equity": 883.437943, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 158.83969399999998, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 883.437943, "uninvested_cash": 4271.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 205.211643, "annualised_return_percent": 48818.33962197883, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 5155.291075, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 158.83969399999998, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729868400, "total_equity": 5176.355328000001, "net_asset_value": 5176.355328000001, "unrealised_profitability": 0.013824096859290202, "free_cash": 4271.853132, "open_position_count": 1, "open_position_equity": 904.502196, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 179.903947, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 904.502196, "uninvested_cash": 4271.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 206.05421312000001, "annualised_return_percent": 49018.78085266226, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 5176.355328000001, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 179.903947, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729872000, "total_equity": 5114.122255, "net_asset_value": 5114.122255, "unrealised_profitability": 0.0018807180387436784, "free_cash": 4271.853132, "open_position_count": 1, "open_position_equity": 842.269123, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 117.67087400000001, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 842.269123, "uninvested_cash": 4271.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 203.5648902, "annualised_return_percent": 48426.589250076955, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 5114.122255, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 117.67087400000001, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729875600, "total_equity": 5119.242647, "net_asset_value": 5119.242647, "unrealised_profitability": 0.002863391373317592, "free_cash": 4271.853132, "open_position_count": 1, "open_position_equity": 847.389515, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 122.79126599999991, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 847.389515, "uninvested_cash": 4271.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 203.76970588, "annualised_return_percent": 48475.3133930153, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 5119.242647, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 122.79126599999991, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729879200, "total_equity": 5099.397594, "net_asset_value": 5099.397594, "unrealised_profitability": -0.000945146021145149, "free_cash": 4271.853132, "open_position_count": 1, "open_position_equity": 827.544462, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 102.94621299999991, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 827.544462, "uninvested_cash": 4271.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 202.97590376, "annualised_return_percent": 48286.473710625505, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 5099.397594, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 102.94621299999991, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729882800, "total_equity": 5114.7547890000005, "net_asset_value": 5114.7547890000005, "unrealised_profitability": 0.0020021099741678317, "free_cash": 4271.853132, "open_position_count": 1, "open_position_equity": 842.901657, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 118.30340799999998, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 842.901657, "uninvested_cash": 4271.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 203.59019156000002, "annualised_return_percent": 48432.6082574165, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 5114.7547890000005, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 118.30340799999998, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729886400, "total_equity": 5104.602595, "net_asset_value": 5104.602595, "unrealised_profitability": 5.376493901798618e-05, "free_cash": 4271.853132, "open_position_count": 1, "open_position_equity": 832.749463, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 108.15121399999995, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 832.749463, "uninvested_cash": 4271.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 203.1841038, "annualised_return_percent": 48336.00296790079, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 5104.602595, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 108.15121399999995, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729890000, "total_equity": 5102.852633, "net_asset_value": 5102.852633, "unrealised_profitability": -0.0002820767297289084, "free_cash": 4271.853132, "open_position_count": 1, "open_position_equity": 830.9995009999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 106.40125199999994, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 830.9995009999999, "uninvested_cash": 4271.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 203.11410532000002, "annualised_return_percent": 48319.35084466009, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 5102.852633, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 106.40125199999994, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729893600, "total_equity": 5104.478864000001, "net_asset_value": 5104.478864000001, "unrealised_profitability": 3.0019265959913e-05, "free_cash": 4271.853132, "open_position_count": 1, "open_position_equity": 832.625732, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 108.02748299999996, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 832.625732, "uninvested_cash": 4271.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 203.17915456000003, "annualised_return_percent": 48334.825580128556, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 5104.478864000001, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 108.02748299999996, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729897200, "total_equity": 5103.196291, "net_asset_value": 5103.196291, "unrealised_profitability": -0.0002161240540717868, "free_cash": 4271.853132, "open_position_count": 1, "open_position_equity": 831.343159, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 106.74490999999998, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 831.343159, "uninvested_cash": 4271.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 203.12785164000002, "annualised_return_percent": 48322.620993022545, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 5103.196291, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 106.74490999999998, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729901666, "total_equity": 5103.429073, "net_asset_value": 5103.429073, "unrealised_profitability": -0.00017145000095875051, "free_cash": 4271.853132, "open_position_count": 1, "open_position_equity": 831.575941, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 106.97769199999995, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 831.575941, "uninvested_cash": 4271.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 203.13716292, "annualised_return_percent": 48324.83607800852, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 5103.429073, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 106.97769199999995, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729904400, "total_equity": 5105.653637, "net_asset_value": 5105.653637, "unrealised_profitability": 0.0002554742899654183, "free_cash": 4271.853132, "open_position_count": 1, "open_position_equity": 833.8005049999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 109.20225599999989, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 833.8005049999999, "uninvested_cash": 4271.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 203.22614548, "annualised_return_percent": 48346.00437416856, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 5105.653637, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 109.20225599999989, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729908000, "total_equity": 5104.252592, "net_asset_value": 5104.252592, "unrealised_profitability": -1.3405429016732917e-05, "free_cash": 4271.853132, "open_position_count": 1, "open_position_equity": 832.39946, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 107.80121099999994, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 832.39946, "uninvested_cash": 4271.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 203.17010367999998, "annualised_return_percent": 48332.67244238616, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 5104.252592, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 107.80121099999994, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729911600, "total_equity": 5106.718649, "net_asset_value": 5106.718649, "unrealised_profitability": 0.00045986467519409935, "free_cash": 4271.853132, "open_position_count": 1, "open_position_equity": 834.8655170000001, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 110.26726800000002, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 834.8655170000001, "uninvested_cash": 4271.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 203.26874596000002, "annualised_return_percent": 48356.13871484385, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 5106.718649, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 110.26726800000002, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729915200, "total_equity": 5134.402209, "net_asset_value": 5134.402209, "unrealised_profitability": 0.005772718889886841, "free_cash": 4271.853132, "open_position_count": 1, "open_position_equity": 862.5490769999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 137.95082799999992, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 862.5490769999999, "uninvested_cash": 4271.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 204.37608835999998, "annualised_return_percent": 48619.567322357194, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 5134.402209, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 137.95082799999992, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729918800, "total_equity": 5166.136857, "net_asset_value": 5166.136857, "unrealised_profitability": 0.011863032360357906, "free_cash": 4271.853132, "open_position_count": 1, "open_position_equity": 894.2837249999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 169.68547599999994, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 894.2837249999999, "uninvested_cash": 4271.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 205.64547428000003, "annualised_return_percent": 48921.54489072508, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 5166.136857, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 169.68547599999994, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729922400, "total_equity": 5125.946675, "net_asset_value": 5125.946675, "unrealised_profitability": 0.004149986139858397, "free_cash": 4271.853132, "open_position_count": 1, "open_position_equity": 854.093543, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 129.49529399999997, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 854.093543, "uninvested_cash": 4271.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 204.037867, "annualised_return_percent": 48539.10694994116, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 5125.946675, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 129.49529399999997, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729926000, "total_equity": 5109.673063, "net_asset_value": 5109.673063, "unrealised_profitability": 0.0010268571744191934, "free_cash": 4271.853132, "open_position_count": 1, "open_position_equity": 837.819931, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 113.22168199999997, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 837.819931, "uninvested_cash": 4271.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 203.38692252, "annualised_return_percent": 48384.252048751696, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 5109.673063, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 113.22168199999997, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729929600, "total_equity": 5128.719928, "net_asset_value": 5128.719928, "unrealised_profitability": 0.004682211362678768, "free_cash": 4271.853132, "open_position_count": 1, "open_position_equity": 856.8667959999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 132.2685469999999, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 856.8667959999999, "uninvested_cash": 4271.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 204.14879712, "annualised_return_percent": 48565.496409102925, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 5128.719928, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 132.2685469999999, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729933200, "total_equity": 5122.743992, "net_asset_value": 5122.743992, "unrealised_profitability": 0.0035353474201678114, "free_cash": 4271.853132, "open_position_count": 1, "open_position_equity": 850.89086, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 126.29261100000001, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 850.89086, "uninvested_cash": 4271.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 203.90975967999998, "annualised_return_percent": 48508.63116131438, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 5122.743992, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 126.29261100000001, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729936800, "total_equity": 5121.148489, "net_asset_value": 5121.148489, "unrealised_profitability": 0.0032291485484148286, "free_cash": 4271.853132, "open_position_count": 1, "open_position_equity": 849.295357, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 124.697108, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 849.295357, "uninvested_cash": 4271.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 203.84593956, "annualised_return_percent": 48493.44882444827, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 5121.148489, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 124.697108, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729940400, "total_equity": 5124.899059, "net_asset_value": 5124.899059, "unrealised_profitability": 0.003948934285220584, "free_cash": 4271.853132, "open_position_count": 1, "open_position_equity": 853.045927, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 128.44767799999997, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 853.045927, "uninvested_cash": 4271.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 203.99596236000002, "annualised_return_percent": 48529.13814448086, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 5124.899059, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 128.44767799999997, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729944000, "total_equity": 5162.219752, "net_asset_value": 5162.219752, "unrealised_profitability": 0.011111286276810795, "free_cash": 4271.853132, "open_position_count": 1, "open_position_equity": 890.3666199999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 165.7683709999999, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 890.3666199999999, "uninvested_cash": 4271.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 205.48879008, "annualised_return_percent": 48884.27087265683, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 5162.219752, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 165.7683709999999, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729947600, "total_equity": 5115.620673, "net_asset_value": 5115.620673, "unrealised_profitability": 0.002168284969682688, "free_cash": 4271.853132, "open_position_count": 1, "open_position_equity": 843.767541, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 119.16929200000003, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 843.767541, "uninvested_cash": 4271.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 203.62482692, "annualised_return_percent": 48440.84775466281, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 5115.620673, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 119.16929200000003, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729951200, "total_equity": 10057.620238, "net_asset_value": 10057.620238, "unrealised_profitability": -0.009922361125589307, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 780.7671059999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 56.168856999999896, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 780.7671059999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.30480952, "annualised_return_percent": 95467.46079646602, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10057.620238, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 56.168856999999896, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729954800, "total_equity": 10053.898531, "net_asset_value": 10053.898531, "unrealised_profitability": -0.010636607657494968, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 777.045399, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 52.44714999999996, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 777.045399, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.15594124, "annualised_return_percent": 95432.04612824478, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10053.898531, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 52.44714999999996, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729958400, "total_equity": 10048.236183, "net_asset_value": 10048.236183, "unrealised_profitability": -0.011723289769075329, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 771.3830509999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 46.78480199999996, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 771.3830509999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 400.92944732, "annualised_return_percent": 95378.16489155064, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10048.236183, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 46.78480199999996, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729962000, "total_equity": 10068.216785, "net_asset_value": 10068.216785, "unrealised_profitability": -0.007888738665539408, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 791.3636529999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 66.7654039999999, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 791.3636529999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.7286714, "annualised_return_percent": 95568.29441832172, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10068.216785, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 66.7654039999999, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729965600, "total_equity": 10073.211894, "net_asset_value": 10073.211894, "unrealised_profitability": -0.0069301088540737465, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 796.358762, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 71.76051299999995, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 796.358762, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.92847576, "annualised_return_percent": 95615.8264051127, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10073.211894, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 71.76051299999995, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729969200, "total_equity": 10070.169584, "net_asset_value": 10070.169584, "unrealised_profitability": -0.0075139697991942755, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 793.3164519999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 68.71820299999995, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 793.3164519999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.80678336, "annualised_return_percent": 95586.87667874356, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10070.169584, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 68.71820299999995, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729972800, "total_equity": 10062.409729, "net_asset_value": 10062.409729, "unrealised_profitability": -0.009003192223700274, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 785.5565969999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 60.95834799999995, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 785.5565969999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.49638916000004, "annualised_return_percent": 95513.03618289853, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10062.409729, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 60.95834799999995, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729976400, "total_equity": 10067.899279000001, "net_asset_value": 10067.899279000001, "unrealised_profitability": -0.007949672414316322, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 791.046147, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 66.44789799999997, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 791.046147, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.71597116000004, "annualised_return_percent": 95565.2731246927, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10067.899279000001, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 66.44789799999997, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729980000, "total_equity": 10067.391836, "net_asset_value": 10067.391836, "unrealised_profitability": -0.00804705767406122, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 790.538704, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 65.94045500000003, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 790.538704, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.69567344, "annualised_return_percent": 95560.44444648502, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10067.391836, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 65.94045500000003, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729983600, "total_equity": 10066.880756, "net_asset_value": 10066.880756, "unrealised_profitability": -0.00814514092390517, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 790.027624, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 65.42937499999995, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 790.027624, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.67523024, "annualised_return_percent": 95555.58115965602, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10066.880756, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 65.42937499999995, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729987854, "total_equity": 10064.760034, "net_asset_value": 10064.760034, "unrealised_profitability": -0.00855213651319675, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 787.906902, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 63.30865299999996, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 787.906902, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.59040136000004, "annualised_return_percent": 95535.40099339913, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10064.760034, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 63.30865299999996, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729990800, "total_equity": 10079.077905, "net_asset_value": 10079.077905, "unrealised_profitability": -0.005804341024185367, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 802.2247729999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 77.6265239999999, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 802.2247729999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.1631162, "annualised_return_percent": 95671.64563896079, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10079.077905, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 77.6265239999999, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729994400, "total_equity": 10065.045008000001, "net_asset_value": 10065.045008000001, "unrealised_profitability": -0.008497446100656725, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 788.191876, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 63.59362699999995, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 788.191876, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.60180032000005, "annualised_return_percent": 95538.1127220929, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10065.045008000001, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 63.59362699999995, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1729998000, "total_equity": 10065.414196, "net_asset_value": 10065.414196, "unrealised_profitability": -0.008426593868436028, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 788.5610639999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 63.96281499999989, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 788.5610639999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.61656784, "annualised_return_percent": 95541.62580641983, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10065.414196, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 63.96281499999989, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730001600, "total_equity": 10064.994971, "net_asset_value": 10064.994971, "unrealised_profitability": -0.008507048886076563, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 788.1418389999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 63.54358999999993, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 788.1418389999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.59979884, "annualised_return_percent": 95537.63658473069, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10064.994971, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 63.54358999999993, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730005200, "total_equity": 10063.899621, "net_asset_value": 10063.899621, "unrealised_profitability": -0.00871726154890129, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 787.046489, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 62.448239999999934, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 787.046489, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.55598484, "annualised_return_percent": 95527.21355657825, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10063.899621, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 62.448239999999934, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730008800, "total_equity": 10103.984306, "net_asset_value": 10103.984306, "unrealised_profitability": -0.0010244616471948298, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 827.131174, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 102.53292500000002, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 827.131174, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 403.15937224000004, "annualised_return_percent": 95908.64761896624, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10103.984306, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 102.53292500000002, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730012400, "total_equity": 10104.686357, "net_asset_value": 10104.686357, "unrealised_profitability": -0.0008897284476250267, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 827.833225, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 103.23497599999997, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 827.833225, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 403.18745428, "annualised_return_percent": 95915.32812961347, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10104.686357, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 103.23497599999997, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730016000, "total_equity": 10151.473255, "net_asset_value": 10151.473255, "unrealised_profitability": 0.008089317897270742, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 874.6201229999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 150.02187399999997, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 874.6201229999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 405.0589302, "annualised_return_percent": 96360.53847792163, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10151.473255, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 150.02187399999997, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730019600, "total_equity": 10158.112926, "net_asset_value": 10158.112926, "unrealised_profitability": 0.0093635616743184, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 881.2597939999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 156.66154499999988, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 881.2597939999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 405.32451704, "annualised_return_percent": 96423.71963258079, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10158.112926, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 156.66154499999988, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730023200, "total_equity": 10156.647197, "net_asset_value": 10156.647197, "unrealised_profitability": 0.009082268210065525, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 879.7940649999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 155.19581599999995, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 879.7940649999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 405.26588788000004, "annualised_return_percent": 96409.772186896, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10156.647197, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 155.19581599999995, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730026800, "total_equity": 10167.593447, "net_asset_value": 10167.593447, "unrealised_profitability": 0.01118300346404233, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 890.740315, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 166.14206600000003, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 890.740315, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 405.70373787999995, "annualised_return_percent": 96513.93347955462, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10167.593447, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 166.14206600000003, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730030400, "total_equity": 10185.089774, "net_asset_value": 10185.089774, "unrealised_profitability": 0.014540788179721709, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 908.2366419999998, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 183.6383929999999, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 908.2366419999998, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 406.40359096, "annualised_return_percent": 96680.423376743, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10185.089774, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 183.6383929999999, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730034000, "total_equity": 10180.905662000001, "net_asset_value": 10180.905662000001, "unrealised_profitability": 0.01373779979694345, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 904.0525299999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 179.45428099999992, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 904.0525299999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 406.23622648, "annualised_return_percent": 96640.6085986639, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10180.905662000001, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 179.45428099999992, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730037600, "total_equity": 10200.143618, "net_asset_value": 10200.143618, "unrealised_profitability": 0.01742982696457207, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 923.2904859999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 198.6922369999999, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 923.2904859999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 407.00574472, "annualised_return_percent": 96823.67132471802, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10200.143618, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 198.6922369999999, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730041200, "total_equity": 10098.928716, "net_asset_value": 10098.928716, "unrealised_profitability": -0.0019946985906825754, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 822.075584, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 97.47733500000001, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 822.075584, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.95714864, "annualised_return_percent": 95860.54011278358, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10098.928716, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 97.47733500000001, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730044800, "total_equity": 10104.525942, "net_asset_value": 10104.525942, "unrealised_profitability": -0.0009205142825701174, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 827.67281, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 103.074561, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 827.67281, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 403.18103768000003, "annualised_return_percent": 95913.80166769621, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10104.525942, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 103.074561, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730048400, "total_equity": 10108.398548000001, "net_asset_value": 10108.398548000001, "unrealised_profitability": -0.00017730816641503555, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 831.5454159999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 106.94716699999998, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 831.5454159999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 403.33594192000004, "annualised_return_percent": 95950.65224638, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10108.398548000001, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 106.94716699999998, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730052000, "total_equity": 10115.888858, "net_asset_value": 10115.888858, "unrealised_profitability": 0.0012601848819087103, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 839.035726, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 114.4374769999999, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 839.035726, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 403.63555432, "annualised_return_percent": 96021.9278313533, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10115.888858, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 114.4374769999999, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730055600, "total_equity": 10108.850701, "net_asset_value": 10108.850701, "unrealised_profitability": -9.053381471557653e-05, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 831.9975689999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 107.39931999999992, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 831.9975689999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 403.35402804, "annualised_return_percent": 95954.95480122387, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10108.850701, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 107.39931999999992, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730059200, "total_equity": 10090.449251, "net_asset_value": 10090.449251, "unrealised_profitability": -0.0036220240272806237, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 813.5961189999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 88.99786999999992, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 813.5961189999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.61797004, "annualised_return_percent": 95779.8520200163, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10090.449251, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 88.99786999999992, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730062800, "total_equity": 10043.098769, "net_asset_value": 10043.098769, "unrealised_profitability": -0.012709229858518856, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 766.245637, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 41.647387999999964, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 766.245637, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 400.72395076, "annualised_return_percent": 95329.27877227121, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10043.098769, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 41.647387999999964, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730066400, "total_equity": 10082.332569, "net_asset_value": 10082.332569, "unrealised_profitability": -0.005179726438857113, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 805.479437, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 80.88118800000001, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 805.479437, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.29330276, "annualised_return_percent": 95702.6160634815, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10082.332569, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 80.88118800000001, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730070000, "total_equity": 10084.312928, "net_asset_value": 10084.312928, "unrealised_profitability": -0.004799668431152981, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 807.4597959999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 82.8615469999999, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 807.4597959999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.37251712, "annualised_return_percent": 95721.46057675025, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10084.312928, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 82.8615469999999, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730098113, "total_equity": 10096.058860000001, "net_asset_value": 10096.058860000001, "unrealised_profitability": -0.0025454632519169573, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 819.2057279999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 94.60747899999993, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 819.2057279999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.84235440000003, "annualised_return_percent": 95833.23140791165, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10096.058860000001, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007798627396954574, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 94.60747899999993, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730098800, "total_equity": 10096.688979, "net_asset_value": 10096.688979, "unrealised_profitability": -0.0024245347880592627, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 819.835847, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 95.23759799999998, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 819.835847, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.86755916000004, "annualised_return_percent": 95839.22743482214, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10096.688979, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 95.23759799999998, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730102400, "total_equity": 10110.249631, "net_asset_value": 10110.249631, "unrealised_profitability": 0.00017794000680759758, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 833.396499, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 108.79824999999992, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 833.396499, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 403.40998524, "annualised_return_percent": 95968.26660728887, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10110.249631, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 108.79824999999992, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730106000, "total_equity": 10098.622897000001, "net_asset_value": 10098.622897000001, "unrealised_profitability": -0.0020533894441377987, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 821.769765, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 97.17151599999997, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 821.769765, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.94491588000005, "annualised_return_percent": 95857.63002920612, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10098.622897000001, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 97.17151599999997, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730109600, "total_equity": 10088.461892, "net_asset_value": 10088.461892, "unrealised_profitability": -0.004003425430830432, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 811.60876, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 87.01051099999994, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 811.60876, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.53847568, "annualised_return_percent": 95760.94089680817, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10088.461892, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 87.01051099999994, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730113200, "total_equity": 10088.931165, "net_asset_value": 10088.931165, "unrealised_profitability": -0.0039133655167193915, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 812.078033, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 87.479784, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 812.078033, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.5572466, "annualised_return_percent": 95765.40636053227, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10088.931165, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 87.479784, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730116800, "total_equity": 10082.516379, "net_asset_value": 10082.516379, "unrealised_profitability": -0.005144450783081456, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 805.663247, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 81.06499799999992, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 805.663247, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.30065516, "annualised_return_percent": 95704.36514533176, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10082.516379, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 81.06499799999992, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730120400, "total_equity": 10084.461687, "net_asset_value": 10084.461687, "unrealised_profitability": -0.0047711195422052155, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 807.6085549999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 83.01030599999993, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 807.6085549999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.37846748000004, "annualised_return_percent": 95722.8761236028, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10084.461687, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 83.01030599999993, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730124000, "total_equity": 10091.974413, "net_asset_value": 10091.974413, "unrealised_profitability": -0.0033293245565554352, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 815.121281, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 90.52303199999994, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 815.121281, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.67897652, "annualised_return_percent": 95794.3650126333, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10091.974413, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 90.52303199999994, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730127600, "total_equity": 10072.013823, "net_asset_value": 10072.013823, "unrealised_profitability": -0.007160035083281668, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 795.1606909999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 70.56244199999998, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 795.1606909999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.88055291999996, "annualised_return_percent": 95604.42591416312, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10072.013823, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 70.56244199999998, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730131200, "total_equity": 10069.817469, "net_asset_value": 10069.817469, "unrealised_profitability": -0.00758154548894685, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 792.9643369999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 68.36608799999992, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 792.9643369999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.79269876, "annualised_return_percent": 95583.52605605868, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10069.817469, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 68.36608799999992, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730134800, "total_equity": 10093.190507, "net_asset_value": 10093.190507, "unrealised_profitability": -0.003095939466871811, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 816.337375, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 91.73912599999998, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 816.337375, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.72762028, "annualised_return_percent": 95805.93700514529, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10093.190507, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 91.73912599999998, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730138400, "total_equity": 10072.901018, "net_asset_value": 10072.901018, "unrealised_profitability": -0.006989770215070967, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 796.047886, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 71.44963699999997, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 796.047886, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.91604072, "annualised_return_percent": 95612.86820061196, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10072.901018, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 71.44963699999997, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730142000, "total_equity": 10049.611866, "net_asset_value": 10049.611866, "unrealised_profitability": -0.011459277365156506, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 772.7587339999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 48.1604849999999, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 772.7587339999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 400.98447464, "annualised_return_percent": 95391.25548600704, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10049.611866, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 48.1604849999999, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730145600, "total_equity": 10053.895208, "net_asset_value": 10053.895208, "unrealised_profitability": -0.010637245386694527, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 777.042076, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 52.44382699999993, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 777.042076, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.15580832, "annualised_return_percent": 95432.014507555, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10053.895208, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 52.44382699999993, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730149200, "total_equity": 10032.978136, "net_asset_value": 10032.978136, "unrealised_profitability": -0.014651517905627465, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 756.125004, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 31.526755000000033, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 756.125004, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 400.31912544, "annualised_return_percent": 95232.97380794061, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10032.978136, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 31.526755000000033, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730152800, "total_equity": 10040.624327, "net_asset_value": 10040.624327, "unrealised_profitability": -0.013184109159039337, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 763.771195, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 39.17294600000001, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 763.771195, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 400.62497307999996, "annualised_return_percent": 95305.73271062186, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10040.624327, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 39.17294600000001, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730156400, "total_equity": 10043.784308, "net_asset_value": 10043.784308, "unrealised_profitability": -0.012577665537836014, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 766.9311759999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 42.332926999999984, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 766.9311759999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 400.75137232000003, "annualised_return_percent": 95335.80215958724, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10043.784308, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 42.332926999999984, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730160550, "total_equity": 10051.047317, "net_asset_value": 10051.047317, "unrealised_profitability": -0.011183794663678137, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 774.194185, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 49.595935999999895, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 774.194185, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.04189268000005, "annualised_return_percent": 95404.91481515706, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10051.047317, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 49.595935999999895, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730163600, "total_equity": 10044.889358, "net_asset_value": 10044.889358, "unrealised_profitability": -0.012365591312196389, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 768.0362259999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 43.43797699999992, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 768.0362259999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 400.79557432, "annualised_return_percent": 95346.3174900842, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10044.889358, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 43.43797699999992, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730167200, "total_equity": 10044.993324000001, "net_asset_value": 10044.993324000001, "unrealised_profitability": -0.012345638813266224, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 768.140192, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 43.541942999999954, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 768.140192, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 400.79973296000003, "annualised_return_percent": 95347.30679993484, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10044.993324000001, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 43.541942999999954, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730170800, "total_equity": 10055.436815000001, "net_asset_value": 10055.436815000001, "unrealised_profitability": -0.010341389895299868, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 778.583683, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 53.98543399999997, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 778.583683, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.21747260000006, "annualised_return_percent": 95446.68398595096, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10055.436815000001, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 53.98543399999997, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730174400, "total_equity": 10052.596871, "net_asset_value": 10052.596871, "unrealised_profitability": -0.010886414034171232, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 775.7437389999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 51.145489999999924, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 775.7437389999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.10387484, "annualised_return_percent": 95419.6599148656, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10052.596871, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 51.145489999999924, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730178000, "total_equity": 10055.63447, "net_asset_value": 10055.63447, "unrealised_profitability": -0.010303457194454801, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 778.781338, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 54.18308900000001, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 778.781338, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.22537880000004, "annualised_return_percent": 95448.56481274555, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10055.63447, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 54.18308900000001, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730181600, "total_equity": 10056.634777, "net_asset_value": 10056.634777, "unrealised_profitability": -0.010111484584684471, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 779.781645, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 55.183396, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 779.781645, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.26539108, "annualised_return_percent": 95458.08343968859, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10056.634777, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 55.183396, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730185200, "total_equity": 10099.226137, "net_asset_value": 10099.226137, "unrealised_profitability": -0.0019376194284147497, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 822.373005, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 97.77475600000001, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 822.373005, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.96904548, "annualised_return_percent": 95863.37028346519, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10099.226137, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 97.77475600000001, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730188800, "total_equity": 10127.796321, "net_asset_value": 10127.796321, "unrealised_profitability": 0.003545390071770571, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 850.943189, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 126.34493999999998, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 850.943189, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 404.11185284, "annualised_return_percent": 96135.23574395945, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10127.796321, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 126.34493999999998, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730192400, "total_equity": 10141.161597, "net_asset_value": 10141.161597, "unrealised_profitability": 0.006110369537096982, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 864.308465, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 139.71021599999995, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 864.308465, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 404.64646388, "annualised_return_percent": 96262.41577592469, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10141.161597, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 139.71021599999995, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730196000, "total_equity": 10123.611187, "net_asset_value": 10123.611187, "unrealised_profitability": 0.0027422055531987066, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 846.758055, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 122.15980600000003, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 846.758055, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 403.94444748, "annualised_return_percent": 96095.41124082918, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10123.611187, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 122.15980600000003, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730199600, "total_equity": 10094.571261000001, "net_asset_value": 10094.571261000001, "unrealised_profitability": -0.0028309538686194236, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 817.718129, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 93.11988000000002, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 817.718129, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.78285044000006, "annualised_return_percent": 95819.07585374491, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10094.571261000001, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 93.11988000000002, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730203200, "total_equity": 10104.481724000001, "net_asset_value": 10104.481724000001, "unrealised_profitability": -0.000929000322214879, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 827.628592, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 103.030343, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 827.628592, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 403.17926896000006, "annualised_return_percent": 95913.38090222505, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10104.481724000001, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 103.030343, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730206800, "total_equity": 10101.092113, "net_asset_value": 10101.092113, "unrealised_profitability": -0.0015795130845733807, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 824.238981, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 99.64073199999996, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 824.238981, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 403.04368452, "annualised_return_percent": 95881.12636177786, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10101.092113, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 99.64073199999996, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730210400, "total_equity": 10074.105749, "net_asset_value": 10074.105749, "unrealised_profitability": -0.006758565840672581, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 797.252617, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 72.654368, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 797.252617, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.96422996, "annualised_return_percent": 95624.33206616095, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10074.105749, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 72.654368, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730214000, "total_equity": 10073.545213, "net_asset_value": 10073.545213, "unrealised_profitability": -0.0068661403740810645, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 796.6920809999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 72.09383199999992, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 796.6920809999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.94180852, "annualised_return_percent": 95618.99817059473, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10073.545213, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 72.09383199999992, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730217600, "total_equity": 10071.050114, "net_asset_value": 10071.050114, "unrealised_profitability": -0.007344984035742574, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 794.1969819999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 69.59873299999998, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 794.1969819999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.84200455999996, "annualised_return_percent": 95595.2555430144, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10071.050114, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 69.59873299999998, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730221200, "total_equity": 10073.810598, "net_asset_value": 10073.810598, "unrealised_profitability": -0.00681520935885882, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 796.957466, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 72.35921699999997, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 796.957466, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.95242392, "annualised_return_percent": 95621.52349613108, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10073.810598, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 72.35921699999997, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730224800, "total_equity": 10079.577068, "net_asset_value": 10079.577068, "unrealised_profitability": -0.005708544809812199, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 802.723936, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 78.12568700000001, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 802.723936, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.18308272, "annualised_return_percent": 95676.3955271259, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10079.577068, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 78.12568700000001, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730228400, "total_equity": 10076.418896000001, "net_asset_value": 10076.418896000001, "unrealised_profitability": -0.00631464125914627, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 799.5657640000001, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 74.967515, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 799.5657640000001, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.05675584000005, "annualised_return_percent": 95646.34329207205, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10076.418896000001, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 74.967515, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730232000, "total_equity": 10066.023477, "net_asset_value": 10066.023477, "unrealised_profitability": -0.008309664502097913, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 789.1703449999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 64.5720959999999, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 789.1703449999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.64093908, "annualised_return_percent": 95547.42354505658, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10066.023477, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 64.5720959999999, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730235600, "total_equity": 10060.347348, "net_asset_value": 10060.347348, "unrealised_profitability": -0.009398991376271204, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 783.4942159999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 58.895966999999914, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 783.4942159999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.41389391999996, "annualised_return_percent": 95493.41117242326, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10060.347348, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 58.895966999999914, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730239200, "total_equity": 10061.389059000001, "net_asset_value": 10061.389059000001, "unrealised_profitability": -0.009199072771986283, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 784.5359269999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 59.93767799999991, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 784.5359269999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.45556236000004, "annualised_return_percent": 95503.3237876419, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10061.389059000001, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 59.93767799999991, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730242800, "total_equity": 10066.879528, "net_asset_value": 10066.879528, "unrealised_profitability": -0.008145376593919118, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 790.026396, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 65.42814699999998, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 790.026396, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.67518112, "annualised_return_percent": 95555.56947436952, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10066.879528, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 65.42814699999998, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730247141, "total_equity": 10066.990536, "net_asset_value": 10066.990536, "unrealised_profitability": -0.00812407263876791, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 790.137404, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 65.53915499999995, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 790.137404, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.67962143999995, "annualised_return_percent": 95556.62579381913, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10066.990536, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 65.53915499999995, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730250000, "total_equity": 10069.111223, "net_asset_value": 10069.111223, "unrealised_profitability": -0.007717083766455524, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 792.2580909999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 67.65984199999994, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 792.2580909999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.76444892, "annualised_return_percent": 95576.80562702633, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10069.111223, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 67.65984199999994, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730253600, "total_equity": 10068.181908, "net_asset_value": 10068.181908, "unrealised_profitability": -0.007895432039384476, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 791.328776, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 66.73052699999994, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 791.328776, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.72727632000004, "annualised_return_percent": 95567.96253905677, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10068.181908, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 66.73052699999994, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730257200, "total_equity": 10075.098068, "net_asset_value": 10075.098068, "unrealised_profitability": -0.006568126237475824, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 798.2449359999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 73.64668699999999, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 798.2449359999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.00392272, "annualised_return_percent": 95633.77468164751, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10075.098068, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 73.64668699999999, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730260800, "total_equity": 10078.445526, "net_asset_value": 10078.445526, "unrealised_profitability": -0.005925703212987354, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 801.592394, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 76.99414499999997, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 801.592394, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.13782104, "annualised_return_percent": 95665.62810655562, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10078.445526, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 76.99414499999997, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730264400, "total_equity": 10078.102329, "net_asset_value": 10078.102329, "unrealised_profitability": -0.005991567416432364, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 801.249197, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 76.65094799999994, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 801.249197, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.12409316, "annualised_return_percent": 95662.36234493346, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10078.102329, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 76.65094799999994, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730268000, "total_equity": 10073.64792, "net_asset_value": 10073.64792, "unrealised_profitability": -0.006846429494489437, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 796.7947879999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 72.19653899999989, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 796.7947879999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.94591679999996, "annualised_return_percent": 95619.97550017199, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10073.64792, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 72.19653899999989, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730271600, "total_equity": 10079.590139, "net_asset_value": 10079.590139, "unrealised_profitability": -0.005706036305940687, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 802.7370070000001, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 78.13875800000002, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 802.7370070000001, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.18360556, "annualised_return_percent": 95676.51990691408, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10079.590139, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 78.13875800000002, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730275200, "total_equity": 10079.769353, "net_asset_value": 10079.769353, "unrealised_profitability": -0.005671642685494693, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 802.916221, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 78.31797199999998, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 802.916221, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.19077412, "annualised_return_percent": 95678.22525458134, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10079.769353, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 78.31797199999998, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730278800, "total_equity": 10085.961002, "net_asset_value": 10085.961002, "unrealised_profitability": -0.004483380464683995, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 809.10787, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 84.50962100000001, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 809.10787, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.43844008, "annualised_return_percent": 95737.14316377659, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10085.961002, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 84.50962100000001, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730282400, "total_equity": 10093.957169, "net_asset_value": 10093.957169, "unrealised_profitability": -0.0029488065317310186, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 817.104037, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 92.50578799999997, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 817.104037, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.75828676, "annualised_return_percent": 95813.23233504842, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10093.957169, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 92.50578799999997, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730286000, "total_equity": 10098.103637, "net_asset_value": 10098.103637, "unrealised_profitability": -0.0021530425479844295, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 821.250505, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 96.65225600000004, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 821.250505, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.92414548, "annualised_return_percent": 95852.68890390512, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10098.103637, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 96.65225600000004, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730289600, "total_equity": 10088.490107, "net_asset_value": 10088.490107, "unrealised_profitability": -0.003998010586003242, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 811.6369749999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 87.03872599999988, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 811.6369749999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.53960428, "annualised_return_percent": 95761.20938244228, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10088.490107, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 87.03872599999988, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730293200, "total_equity": 10093.861514, "net_asset_value": 10093.861514, "unrealised_profitability": -0.0029671640359648643, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 817.008382, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 92.41013300000002, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 817.008382, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.75446056, "annualised_return_percent": 95812.32211022722, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10093.861514, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 92.41013300000002, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730296800, "total_equity": 10094.469208, "net_asset_value": 10094.469208, "unrealised_profitability": -0.0028505392366564575, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 817.616076, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 93.01782700000001, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 817.616076, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.77876832000004, "annualised_return_percent": 95818.10474743914, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10094.469208, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 93.01782700000001, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730300400, "total_equity": 10105.183218, "net_asset_value": 10105.183218, "unrealised_profitability": -0.0007943740185716308, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 828.3300859999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 103.7318369999999, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 828.3300859999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 403.20732872, "annualised_return_percent": 95920.05611262424, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10105.183218, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 103.7318369999999, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730304000, "total_equity": 10095.163336, "net_asset_value": 10095.163336, "unrealised_profitability": -0.002717326569270484, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 818.3102039999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 93.71195499999993, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 818.3102039999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.80653344, "annualised_return_percent": 95824.70986515073, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10095.163336, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 93.71195499999993, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730307600, "total_equity": 10096.507603, "net_asset_value": 10096.507603, "unrealised_profitability": -0.0024593433259079145, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 819.6544710000001, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 95.05622200000002, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 819.6544710000001, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.86030412, "annualised_return_percent": 95837.50151419934, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10096.507603, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 95.05622200000002, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730311200, "total_equity": 10092.306228, "net_asset_value": 10092.306228, "unrealised_profitability": -0.0032656447147557666, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 815.453096, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 90.85484699999994, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 815.453096, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.69224912, "annualised_return_percent": 95797.52246649405, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10092.306228, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 90.85484699999994, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730314800, "total_equity": 10088.714078, "net_asset_value": 10088.714078, "unrealised_profitability": -0.0039550274844325495, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 811.860946, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 87.262697, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 811.860946, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.54856312000004, "annualised_return_percent": 95763.34062454602, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10088.714078, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 87.262697, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730318400, "total_equity": 10091.384935, "net_asset_value": 10091.384935, "unrealised_profitability": -0.0034424534560455466, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 814.531803, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 89.93355399999999, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 814.531803, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.6553974, "annualised_return_percent": 95788.755713515, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10091.384935, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 89.93355399999999, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730322000, "total_equity": 10093.641146, "net_asset_value": 10093.641146, "unrealised_profitability": -0.003009455672502326, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 816.788014, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 92.18976500000001, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 816.788014, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.74564584, "annualised_return_percent": 95810.22515321083, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10093.641146, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 92.18976500000001, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730325600, "total_equity": 10087.201022000001, "net_asset_value": 10087.201022000001, "unrealised_profitability": -0.004245403647999191, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 810.34789, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 85.749641, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 810.34789, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.48804088, "annualised_return_percent": 95748.9428290613, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10087.201022000001, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 85.749641, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730329200, "total_equity": 10088.840403, "net_asset_value": 10088.840403, "unrealised_profitability": -0.00393078398725677, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 811.987271, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 87.389022, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 811.987271, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.55361612, "annualised_return_percent": 95764.54269605865, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10088.840403, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 87.389022, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730333483, "total_equity": 10095.838053, "net_asset_value": 10095.838053, "unrealised_profitability": -0.0025878391385653066, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 818.9849209999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 94.3866719999999, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 818.9849209999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.83352212, "annualised_return_percent": 95831.13027350049, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10095.838053, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 94.3866719999999, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730336400, "total_equity": 10096.192621, "net_asset_value": 10096.192621, "unrealised_profitability": -0.0025197926845257346, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 819.339489, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 94.74123999999992, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 819.339489, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.84770484, "annualised_return_percent": 95834.50423821127, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10096.192621, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 94.74123999999992, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730340000, "total_equity": 10095.376285, "net_asset_value": 10095.376285, "unrealised_profitability": -0.002676458740415999, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 818.5231529999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 93.92490399999988, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 818.5231529999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.8150514, "annualised_return_percent": 95826.73622514712, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10095.376285, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 93.92490399999988, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730343600, "total_equity": 10093.312, "net_asset_value": 10093.312, "unrealised_profitability": -0.00307262329665714, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 816.4588679999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 91.86061899999994, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 816.4588679999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.73248, "annualised_return_percent": 95807.09309676834, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10093.312, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 91.86061899999994, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730347200, "total_equity": 10086.409797, "net_asset_value": 10086.409797, "unrealised_profitability": -0.004397250559163068, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 809.5566649999998, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 84.9584159999999, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 809.5566649999998, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.45639188, "annualised_return_percent": 95741.41376488097, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10086.409797, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 84.9584159999999, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730350800, "total_equity": 10084.165308, "net_asset_value": 10084.165308, "unrealised_profitability": -0.004827998730405625, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 807.3121759999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 82.71392699999993, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 807.3121759999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.36661232, "annualised_return_percent": 95720.05586828639, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10084.165308, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 82.71392699999993, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730354400, "total_equity": 10085.711341, "net_asset_value": 10085.711341, "unrealised_profitability": -0.004531293829008964, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 808.8582089999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 84.25995999999991, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 808.8582089999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.42845364, "annualised_return_percent": 95734.76746319543, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10085.711341, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 84.25995999999991, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730358000, "total_equity": 10077.094976, "net_asset_value": 10077.094976, "unrealised_profitability": -0.006184892250078455, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 800.2418439999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 75.64359499999995, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 800.2418439999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.08379904000003, "annualised_return_percent": 95652.7766703286, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10077.094976, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 75.64359499999995, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730361600, "total_equity": 10073.85886, "net_asset_value": 10073.85886, "unrealised_profitability": -0.006805947220242636, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 797.0057279999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 72.40747899999991, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 797.0057279999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.9543544, "annualised_return_percent": 95621.98274311579, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10073.85886, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 72.40747899999991, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730365200, "total_equity": 10070.935279, "net_asset_value": 10070.935279, "unrealised_profitability": -0.007367022444593974, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 794.082147, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 69.483898, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 794.082147, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.83741116, "annualised_return_percent": 95594.16280695936, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10070.935279, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 69.483898, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730368800, "total_equity": 10072.086803, "net_asset_value": 10072.086803, "unrealised_profitability": -0.007146029222019901, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 795.2336709999998, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 70.6354219999999, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 795.2336709999998, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.88347212, "annualised_return_percent": 95605.12037035938, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10072.086803, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 70.6354219999999, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730372400, "total_equity": 10079.656238, "net_asset_value": 10079.656238, "unrealised_profitability": -0.005693351002795555, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 802.803106, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 78.2048569999999, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 802.803106, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.18624952, "annualised_return_percent": 95677.14888553994, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10079.656238, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 78.2048569999999, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730376000, "total_equity": 10081.394038, "net_asset_value": 10081.394038, "unrealised_profitability": -0.005359843388374141, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 804.5409060000001, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 79.94265700000003, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 804.5409060000001, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.25576152, "annualised_return_percent": 95693.68527876891, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10081.394038, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 79.94265700000003, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730379600, "total_equity": 10078.214198, "net_asset_value": 10078.214198, "unrealised_profitability": -0.0059700982235919575, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 801.3610659999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 76.76281699999998, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 801.3610659999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.12856791999997, "annualised_return_percent": 95663.42685740563, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10078.214198, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 76.76281699999998, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730383200, "total_equity": 10065.872706, "net_asset_value": 10065.872706, "unrealised_profitability": -0.008338599521394707, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 789.019574, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 64.42132500000001, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 789.019574, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.63490824, "annualised_return_percent": 95545.98885260432, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10065.872706, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 64.42132500000001, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730386800, "total_equity": 10059.316322, "net_asset_value": 10059.316322, "unrealised_profitability": -0.009596859382754563, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 782.46319, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 57.864941000000016, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 782.46319, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.37265288000003, "annualised_return_percent": 95483.60023251924, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10059.316322, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 57.864941000000016, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730390400, "total_equity": 10063.562655, "net_asset_value": 10063.562655, "unrealised_profitability": -0.008781929938129651, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 786.7095229999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 62.11127399999989, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 786.7095229999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.5425062, "annualised_return_percent": 95524.00708731782, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10063.562655, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 62.11127399999989, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730394000, "total_equity": 10066.095685, "net_asset_value": 10066.095685, "unrealised_profitability": -0.008295806798206629, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 789.2425529999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 64.64430399999996, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 789.2425529999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.6438274, "annualised_return_percent": 95548.11065512811, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10066.095685, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 64.64430399999996, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730397600, "total_equity": 10066.594858, "net_asset_value": 10066.594858, "unrealised_profitability": -0.008200008664696834, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 789.741726, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 65.143477, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 789.741726, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.66379432, "annualised_return_percent": 95552.86063845026, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10066.594858, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 65.143477, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730401200, "total_equity": 10062.217691, "net_asset_value": 10062.217691, "unrealised_profitability": -0.009040046945335667, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 785.364559, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 60.766310000000004, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 785.364559, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.48870764, "annualised_return_percent": 95511.20880582239, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10062.217691, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 60.766310000000004, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730404800, "total_equity": 10057.90127, "net_asset_value": 10057.90127, "unrealised_profitability": -0.00986842723682424, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 781.0481379999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 56.44988899999991, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 781.0481379999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.3160508, "annualised_return_percent": 95470.13501424823, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10057.90127, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 56.44988899999991, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730408400, "total_equity": 10055.848144, "net_asset_value": 10055.848144, "unrealised_profitability": -0.010262450228173403, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 778.995012, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 54.39676299999992, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 778.995012, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.23392576, "annualised_return_percent": 95450.59807162848, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10055.848144, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 54.39676299999992, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730412000, "total_equity": 10066.812378, "net_asset_value": 10066.812378, "unrealised_profitability": -0.008158263598355031, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 789.959246, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 65.36099699999998, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 789.959246, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.67249512, "annualised_return_percent": 95554.93049473704, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10066.812378, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 65.36099699999998, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730415600, "total_equity": 10065.509354, "net_asset_value": 10065.509354, "unrealised_profitability": -0.008408331745307307, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 788.656222, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 64.05797300000002, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 788.656222, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.62037416, "annualised_return_percent": 95542.53130193538, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10065.509354, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 64.05797300000002, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730419740, "total_equity": 10066.430085, "net_asset_value": 10066.430085, "unrealised_profitability": -0.00823163085951284, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 789.576953, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 64.97870400000001, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 789.576953, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.6572034, "annualised_return_percent": 95551.29270708791, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10066.430085, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 64.97870400000001, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730422800, "total_equity": 10068.437198, "net_asset_value": 10068.437198, "unrealised_profitability": -0.007846438392885902, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 791.584066, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 66.98581700000001, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 791.584066, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.73748792, "annualised_return_percent": 95570.39180354484, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10068.437198, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 66.98581700000001, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730426400, "total_equity": 10064.986913, "net_asset_value": 10064.986913, "unrealised_profitability": -0.00850859532660897, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 788.1337809999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 63.53553199999989, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 788.1337809999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.59947652000005, "annualised_return_percent": 95537.55990717481, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10064.986913, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 63.53553199999989, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730430000, "total_equity": 10097.855834, "net_asset_value": 10097.855834, "unrealised_profitability": -0.0022005993366692733, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 821.0027019999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 96.40445299999992, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 821.0027019999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.91423336, "annualised_return_percent": 95850.33088350503, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10097.855834, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 96.40445299999992, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730433600, "total_equity": 10121.253591, "net_asset_value": 10121.253591, "unrealised_profitability": 0.002289750599964835, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 844.400459, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 119.80220999999996, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 844.400459, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 403.85014364, "annualised_return_percent": 96072.9770513189, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10121.253591, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 119.80220999999996, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730437200, "total_equity": 10122.944982, "net_asset_value": 10122.944982, "unrealised_profitability": 0.0026143516918419873, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 846.0918499999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 121.49360099999993, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 846.0918499999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 403.91779928000005, "annualised_return_percent": 96089.07183016566, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10122.944982, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 121.49360099999993, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730440800, "total_equity": 10123.25981, "net_asset_value": 10123.25981, "unrealised_profitability": 0.002674771495750905, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 846.4066779999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 121.80842899999999, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 846.4066779999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 403.93039239999996, "annualised_return_percent": 96092.06764073504, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10123.25981, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 121.80842899999999, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730444400, "total_equity": 10105.71642, "net_asset_value": 10105.71642, "unrealised_profitability": -0.0006920452540275512, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 828.863288, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 104.265039, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 828.863288, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 403.2286568, "annualised_return_percent": 95925.12990589302, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10105.71642, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 104.265039, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730448000, "total_equity": 10099.674697, "net_asset_value": 10099.674697, "unrealised_profitability": -0.0018515346226114504, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 822.821565, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 98.22331599999993, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 822.821565, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.98698788, "annualised_return_percent": 95867.63864837875, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10099.674697, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 98.22331599999993, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730451600, "total_equity": 10119.047947000001, "net_asset_value": 10119.047947000001, "unrealised_profitability": 0.0018664573160986908, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 842.194815, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 117.596566, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 842.194815, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 403.76191788000006, "annualised_return_percent": 96051.98879230925, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10119.047947000001, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 117.596566, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730455200, "total_equity": 10152.506837, "net_asset_value": 10152.506837, "unrealised_profitability": 0.008287676435151381, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 875.653705, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 151.05545599999994, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 875.653705, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 405.10027348000006, "annualised_return_percent": 96370.37373996926, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10152.506837, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.007782409366151562, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 151.05545599999994, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730458800, "total_equity": 10147.310653, "net_asset_value": 10147.310653, "unrealised_profitability": 0.007290457578013054, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 870.4575209999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 145.85927199999992, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 870.4575209999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 404.89242612000004, "annualised_return_percent": 96320.92838267042, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10147.310653, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.00808617652138196, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 145.85927199999992, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730462400, "total_equity": 10102.285641, "net_asset_value": 10102.285641, "unrealised_profitability": -0.0013504587192694206, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 825.4325089999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 100.83425999999992, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 825.4325089999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 403.09142564, "annualised_return_percent": 95892.4836228768, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10102.285641, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.00808617652138196, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 100.83425999999992, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730466000, "total_equity": 10136.820248, "net_asset_value": 10136.820248, "unrealised_profitability": 0.005277205221087655, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 859.9671159999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 135.36886699999997, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 859.9671159999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 404.47280992, "annualised_return_percent": 96221.10477684076, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10136.820248, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.00808617652138196, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 135.36886699999997, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730469600, "total_equity": 10143.794996, "net_asset_value": 10143.794996, "unrealised_profitability": 0.00661575486239907, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 866.941864, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 142.34361499999997, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 866.941864, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 404.75179984000005, "annualised_return_percent": 96287.47442559249, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10143.794996, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.00808617652138196, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 142.34361499999997, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730473200, "total_equity": 10160.369891, "net_asset_value": 10160.369891, "unrealised_profitability": 0.009796704160785374, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 883.516759, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 158.91851, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 883.516759, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 405.41479564, "annualised_return_percent": 96445.19624711869, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10160.369891, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.00808617652138196, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 158.91851, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730476800, "total_equity": 10133.379167, "net_asset_value": 10133.379167, "unrealised_profitability": 0.004616814660988178, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 856.5260349999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 131.9277859999999, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 856.5260349999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 404.33516668, "annualised_return_percent": 96188.36046302527, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10133.379167, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 131.9277859999999, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730480400, "total_equity": 10123.981287, "net_asset_value": 10123.981287, "unrealised_profitability": 0.0028132328107066673, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 847.128155, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 122.52990600000003, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 847.128155, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 403.95925148000003, "annualised_return_percent": 96098.93300347969, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10123.981287, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 122.52990600000003, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730484000, "total_equity": 10115.563706, "net_asset_value": 10115.563706, "unrealised_profitability": 0.0011977837610406272, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 838.710574, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 114.11232499999991, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 838.710574, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 403.62254824, "annualised_return_percent": 96018.8337806391, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10115.563706, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 114.11232499999991, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730487600, "total_equity": 10099.094444, "net_asset_value": 10099.094444, "unrealised_profitability": -0.001962893118290454, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 822.2413119999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 97.6430629999999, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 822.2413119999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.96377776, "annualised_return_percent": 95862.1171316448, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10099.094444, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 97.6430629999999, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730491200, "total_equity": 10096.998075, "net_asset_value": 10096.998075, "unrealised_profitability": -0.0023652150334343425, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 820.144943, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 95.54669399999997, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 820.144943, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.87992299999996, "annualised_return_percent": 95842.16870136687, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10096.998075, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 95.54669399999997, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730494800, "total_equity": 10096.147937, "net_asset_value": 10096.147937, "unrealised_profitability": -0.002528368155950811, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 819.294805, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 94.69655600000003, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 819.294805, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.84591747999997, "annualised_return_percent": 95834.07903842127, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10096.147937, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 94.69655600000003, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730498400, "total_equity": 10087.339624, "net_asset_value": 10087.339624, "unrealised_profitability": -0.004218804026423606, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 810.486492, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 85.888243, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 810.486492, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.49358496, "annualised_return_percent": 95750.26172489184, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10087.339624, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 85.888243, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730502000, "total_equity": 10089.57638, "net_asset_value": 10089.57638, "unrealised_profitability": -0.0037895399237632965, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 812.723248, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 88.12499899999996, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 812.723248, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.5830552, "annualised_return_percent": 95771.5460365348, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10089.57638, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 88.12499899999996, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730506127, "total_equity": 10090.156677, "net_asset_value": 10090.156677, "unrealised_profitability": -0.0036781729838818444, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 813.303545, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 88.70529599999995, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 813.303545, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.60626708, "annualised_return_percent": 95777.06797195981, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10090.156677, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 88.70529599999995, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730509200, "total_equity": 10090.192513, "net_asset_value": 10090.192513, "unrealised_profitability": -0.003671295564805943, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 813.339381, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 88.74113200000002, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 813.339381, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.60770052, "annualised_return_percent": 95777.40897678645, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10090.192513, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 88.74113200000002, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730512800, "total_equity": 10087.932669, "net_asset_value": 10087.932669, "unrealised_profitability": -0.0041049905707931655, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 811.079537, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 86.48128799999994, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 811.079537, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.51730676, "annualised_return_percent": 95755.90496653208, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10087.932669, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 86.48128799999994, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730516400, "total_equity": 10091.120129, "net_asset_value": 10091.120129, "unrealised_profitability": -0.0034932733532400118, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 814.266997, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 89.66874799999998, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 814.266997, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.64480516000003, "annualised_return_percent": 95786.23589757222, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10091.120129, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 89.66874799999998, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730520000, "total_equity": 10082.455042, "net_asset_value": 10082.455042, "unrealised_profitability": -0.0051562221932240915, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 805.6019099999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 81.00366099999991, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 805.6019099999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.29820168, "annualised_return_percent": 95703.78148049607, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10082.455042, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 81.00366099999991, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730523600, "total_equity": 10077.038515, "net_asset_value": 10077.038515, "unrealised_profitability": -0.006195727889057423, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 800.185383, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 75.58713399999996, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 800.185383, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.0815406, "annualised_return_percent": 95652.23940407351, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10077.038515, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 75.58713399999996, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730527200, "total_equity": 10074.78818, "net_asset_value": 10074.78818, "unrealised_profitability": -0.0066275979877449265, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 797.9350479999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 73.33679899999996, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 797.9350479999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.9915272, "annualised_return_percent": 95630.82587866389, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10074.78818, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 73.33679899999996, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730530800, "total_equity": 10075.21352, "net_asset_value": 10075.21352, "unrealised_profitability": -0.0065459694178762184, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 798.360388, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 73.76213899999996, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 798.360388, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.0085408, "annualised_return_percent": 95634.8732888929, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10075.21352, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 73.76213899999996, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730534400, "total_equity": 10069.766009, "net_asset_value": 10069.766009, "unrealised_profitability": -0.007591421367550866, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 792.912877, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 68.31462800000001, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 792.912877, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.79064036000005, "annualised_return_percent": 95583.03637784738, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10069.766009, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 68.31462800000001, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730538000, "total_equity": 10066.936926, "net_asset_value": 10066.936926, "unrealised_profitability": -0.008134361131810541, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 790.0837939999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 65.48554499999995, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 790.0837939999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.67747704, "annualised_return_percent": 95556.11565684078, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10066.936926, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 65.48554499999995, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730541600, "total_equity": 10079.767138, "net_asset_value": 10079.767138, "unrealised_profitability": -0.005672067774323053, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 802.9140059999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 78.3157569999999, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 802.9140059999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.19068552, "annualised_return_percent": 95678.20417729337, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10079.767138, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 78.3157569999999, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730545200, "total_equity": 10080.187998, "net_asset_value": 10080.187998, "unrealised_profitability": -0.005591298977795756, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 803.3348659999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 78.73661699999992, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 803.3348659999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.20751992, "annualised_return_percent": 95682.20895716122, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10080.187998, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 78.73661699999992, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730548800, "total_equity": 10080.320631, "net_asset_value": 10080.320631, "unrealised_profitability": -0.00556584488904921, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 803.467499, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 78.86924999999995, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 803.467499, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.21282524000003, "annualised_return_percent": 95683.47105374491, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10080.320631, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 78.86924999999995, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730552400, "total_equity": 10090.97802, "net_asset_value": 10090.97802, "unrealised_profitability": -0.003520546016134274, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 814.1248879999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 89.52663899999993, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 814.1248879999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.6391208, "annualised_return_percent": 95784.88363016205, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10090.97802, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 89.52663899999993, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730556000, "total_equity": 10078.532994000001, "net_asset_value": 10078.532994000001, "unrealised_profitability": -0.005908916906152251, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 801.679862, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 77.08161299999992, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 801.679862, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.14131976000004, "annualised_return_percent": 95666.46042629494, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10078.532994000001, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 77.08161299999992, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730559600, "total_equity": 10094.865101, "net_asset_value": 10094.865101, "unrealised_profitability": -0.002774561949283827, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 818.0119689999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 93.41371999999991, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 818.0119689999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.79460403999997, "annualised_return_percent": 95821.8719486847, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10094.865101, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 93.41371999999991, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730563200, "total_equity": 10094.844949, "net_asset_value": 10094.844949, "unrealised_profitability": -0.0027784293940104066, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 817.9918169999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 93.39356799999989, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 817.9918169999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.79379796, "annualised_return_percent": 95821.68018818503, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10094.844949, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 93.39356799999989, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730566800, "total_equity": 10086.410293, "net_asset_value": 10086.410293, "unrealised_profitability": -0.004397155369971761, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 809.557161, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 84.9589119999999, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 809.557161, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.45641172, "annualised_return_percent": 95741.41848467097, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10086.410293, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 84.9589119999999, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730570400, "total_equity": 10087.085425, "net_asset_value": 10087.085425, "unrealised_profitability": -0.004267588295084113, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 810.2322929999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 85.63404399999993, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 810.2322929999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.483417, "annualised_return_percent": 95747.84284203858, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10087.085425, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 85.63404399999993, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730574000, "total_equity": 10095.917904, "net_asset_value": 10095.917904, "unrealised_profitability": -0.002572514638323975, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 819.064772, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 94.46652299999994, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 819.064772, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.83671616, "annualised_return_percent": 95831.89011211008, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10095.917904, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 94.46652299999994, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730577600, "total_equity": 10079.317953, "net_asset_value": 10079.317953, "unrealised_profitability": -0.005758272526184105, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 802.464821, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 77.86657200000002, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 802.464821, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.17271812, "annualised_return_percent": 95673.92986506382, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10079.317953, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 77.86657200000002, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730581200, "total_equity": 10079.398484, "net_asset_value": 10079.398484, "unrealised_profitability": -0.005742817524632016, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 802.5453519999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 77.94710299999991, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 802.5453519999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.17593936, "annualised_return_percent": 95674.69617435322, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10079.398484, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 77.94710299999991, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730584800, "total_equity": 10076.053413, "net_asset_value": 10076.053413, "unrealised_profitability": -0.00638478245113705, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 799.200281, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 74.60203199999997, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 799.200281, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.04213652, "annualised_return_percent": 95642.8654634344, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10076.053413, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 74.60203199999997, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730588400, "total_equity": 10077.155403, "net_asset_value": 10077.155403, "unrealised_profitability": -0.006173295481395891, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 800.302271, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 75.70402200000001, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 800.302271, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.08621612, "annualised_return_percent": 95653.3516758722, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10077.155403, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 75.70402200000001, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730592689, "total_equity": 10078.831039, "net_asset_value": 10078.831039, "unrealised_profitability": -0.00585171798974049, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 801.977907, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 77.37965799999992, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 801.977907, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.15324156, "annualised_return_percent": 95669.29653477686, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10078.831039, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 77.37965799999992, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730595600, "total_equity": 10079.940083, "net_asset_value": 10079.940083, "unrealised_profitability": -0.005638877260814135, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 803.0869509999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 78.48870199999993, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 803.0869509999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.19760332, "annualised_return_percent": 95679.84987100206, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10079.940083, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 78.48870199999993, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730599200, "total_equity": 10083.33416, "net_asset_value": 10083.33416, "unrealised_profitability": -0.004987507411905789, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 806.4810279999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 81.88277899999997, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 806.4810279999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.3333664, "annualised_return_percent": 95712.14690859058, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10083.33416, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 81.88277899999997, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730602800, "total_equity": 10070.157916, "net_asset_value": 10070.157916, "unrealised_profitability": -0.007516209048155642, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 793.3047839999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 68.70653499999996, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 793.3047839999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.80631664, "annualised_return_percent": 95586.76564949036, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10070.157916, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 68.70653499999996, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730606400, "total_equity": 10076.29572, "net_asset_value": 10076.29572, "unrealised_profitability": -0.006338280420104869, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 799.442588, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 74.84433899999998, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 799.442588, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.0518288, "annualised_return_percent": 95645.17118551645, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10076.29572, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 74.84433899999998, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730610000, "total_equity": 10077.098484, "net_asset_value": 10077.098484, "unrealised_profitability": -0.00618421901684596, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 800.2453519999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 75.64710299999996, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 800.2453519999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.08393936, "annualised_return_percent": 95652.81005142393, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10077.098484, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 75.64710299999996, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730613600, "total_equity": 10074.775018, "net_asset_value": 10074.775018, "unrealised_profitability": -0.006630123955762679, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 797.921886, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 73.32363699999992, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 797.921886, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.99100072, "annualised_return_percent": 95630.7006329465, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10074.775018, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 73.32363699999992, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730617200, "total_equity": 10087.94821, "net_asset_value": 10087.94821, "unrealised_profitability": -0.0041020080401015235, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 811.0950780000001, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 86.49682900000002, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 811.0950780000001, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.5179284, "annualised_return_percent": 95756.05285011315, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10087.94821, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 86.49682900000002, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730620800, "total_equity": 10088.434509, "net_asset_value": 10088.434509, "unrealised_profitability": -0.004008680603465931, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 811.581377, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 86.98312799999994, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 811.581377, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.53738036000004, "annualised_return_percent": 95760.68032824117, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10088.434509, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 86.98312799999994, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730624400, "total_equity": 10095.132766, "net_asset_value": 10095.132766, "unrealised_profitability": -0.0027231933708432576, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 818.279634, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 93.68138500000002, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 818.279634, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.80531064, "annualised_return_percent": 95824.41897002987, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10095.132766, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 93.68138500000002, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730628000, "total_equity": 10083.736551, "net_asset_value": 10083.736551, "unrealised_profitability": -0.004910283069360921, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 806.8834189999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 82.28516999999991, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 806.8834189999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.34946204, "annualised_return_percent": 95715.97594289128, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10083.736551, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 82.28516999999991, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730631600, "total_equity": 10077.202027, "net_asset_value": 10077.202027, "unrealised_profitability": -0.006164347697407591, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 800.348895, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 75.75064599999995, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 800.348895, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.08808108, "annualised_return_percent": 95653.79533613106, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10077.202027, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 75.75064599999995, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730635200, "total_equity": 10078.933015, "net_asset_value": 10078.933015, "unrealised_profitability": -0.0058321473990577966, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 802.0798829999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 77.48163399999991, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 802.0798829999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.15732060000005, "annualised_return_percent": 95670.26690837332, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10078.933015, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 77.48163399999991, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730638800, "total_equity": 10079.834223, "net_asset_value": 10079.834223, "unrealised_profitability": -0.005659193244277327, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 802.9810909999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 78.38284199999993, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 802.9810909999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 402.19336892, "annualised_return_percent": 95678.842538405, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10079.834223, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 78.38284199999993, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730642400, "total_equity": 10072.35671, "net_asset_value": 10072.35671, "unrealised_profitability": -0.007094230373081212, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 795.503578, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 70.90532899999997, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 795.503578, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.8942684, "annualised_return_percent": 95607.68872591654, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10072.35671, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 70.90532899999997, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730646000, "total_equity": 10068.143313, "net_asset_value": 10068.143313, "unrealised_profitability": -0.007902838948337765, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 791.2901809999998, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 66.6919319999999, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 791.2901809999998, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.72573252, "annualised_return_percent": 95567.59528039831, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10068.143313, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 66.6919319999999, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730649600, "total_equity": 10053.553858, "net_asset_value": 10053.553858, "unrealised_profitability": -0.010702755125549634, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 776.7007259999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 52.10247699999996, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 776.7007259999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.14215432, "annualised_return_percent": 95428.7663214411, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10053.553858, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 52.10247699999996, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730653200, "total_equity": 10065.89859, "net_asset_value": 10065.89859, "unrealised_profitability": -0.00833363202738402, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 789.0454579999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 64.44720899999993, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 789.0454579999999, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.6359436, "annualised_return_percent": 95546.23515712863, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10065.89859, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 64.44720899999993, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730656800, "total_equity": 10067.040665, "net_asset_value": 10067.040665, "unrealised_profitability": -0.008114452197288347, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 790.187533, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 65.58928399999998, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 790.187533, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.6816266, "annualised_return_percent": 95557.10280662627, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10067.040665, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 65.58928399999998, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730660400, "total_equity": 10056.832931, "net_asset_value": 10056.832931, "unrealised_profitability": -0.010073456118906865, "free_cash": 9276.853132, "open_position_count": 1, "open_position_equity": 779.979799, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 55.38154999999998, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 779.979799, "uninvested_cash": 9276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 401.27331724000004, "annualised_return_percent": 95459.96901482034, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 10056.832931, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 55.38154999999998, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730664000, "total_equity": 11063.209745, "net_asset_value": 11063.209745, "unrealised_profitability": -0.00884965819926753, "free_cash": 10276.853132, "open_position_count": 1, "open_position_equity": 786.356613, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 61.758364000000036, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 786.356613, "uninvested_cash": 10276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 441.5283898, "annualised_return_percent": 105036.35452108266, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 11063.209745, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 61.758364000000036, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730667600, "total_equity": 11068.002639, "net_asset_value": 11068.002639, "unrealised_profitability": -0.007929836215083697, "free_cash": 10276.853132, "open_position_count": 1, "open_position_equity": 791.149507, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 66.55125799999993, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 791.149507, "uninvested_cash": 10276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 441.72010556000004, "annualised_return_percent": 105081.9622894614, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 11068.002639, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 66.55125799999993, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730671200, "total_equity": 11070.721322, "net_asset_value": 11070.721322, "unrealised_profitability": -0.007408083722450276, "free_cash": 10276.853132, "open_position_count": 1, "open_position_equity": 793.8681899999999, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 69.26994099999992, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 793.8681899999999, "uninvested_cash": 10276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 441.82885288, "annualised_return_percent": 105107.83247656739, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 11070.721322, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 69.26994099999992, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730674800, "total_equity": 11061.359223, "net_asset_value": 11061.359223, "unrealised_profitability": -0.009204798708908779, "free_cash": 10276.853132, "open_position_count": 1, "open_position_equity": 784.506091, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 59.90784199999992, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 784.506091, "uninvested_cash": 10276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 441.45436892, "annualised_return_percent": 105018.74549848466, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 11061.359223, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 59.90784199999992, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730679232, "total_equity": 11053.723419, "net_asset_value": 11053.723419, "unrealised_profitability": -0.010670214047975302, "free_cash": 10276.853132, "open_position_count": 1, "open_position_equity": 776.8702869999998, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 52.27203799999989, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 776.8702869999998, "uninvested_cash": 10276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 441.14893675999997, "annualised_return_percent": 104946.08543543765, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 11053.723419, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 52.27203799999989, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730682000, "total_equity": 11051.133238, "net_asset_value": 11051.133238, "unrealised_profitability": -0.011167305247324899, "free_cash": 10276.853132, "open_position_count": 1, "open_position_equity": 774.280106, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 49.68185700000003, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 774.280106, "uninvested_cash": 10276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 441.04532952, "annualised_return_percent": 104921.43803553544, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 11051.133238, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 49.68185700000003, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730685600, "total_equity": 11054.270875, "net_asset_value": 11054.270875, "unrealised_profitability": -0.010565149745661584, "free_cash": 10276.853132, "open_position_count": 1, "open_position_equity": 777.417743, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 52.81949400000002, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 777.417743, "uninvested_cash": 10276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 441.170835, "annualised_return_percent": 104951.29486557437, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 11054.270875, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 52.81949400000002, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730689200, "total_equity": 11057.908449, "net_asset_value": 11057.908449, "unrealised_profitability": -0.009867049488427426, "free_cash": 10276.853132, "open_position_count": 1, "open_position_equity": 781.055317, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 56.45706799999994, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 781.055317, "uninvested_cash": 10276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 441.31633796, "annualised_return_percent": 104985.90894893455, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 11057.908449, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 56.45706799999994, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730692800, "total_equity": 11058.939495, "net_asset_value": 11058.939495, "unrealised_profitability": -0.009669177643670368, "free_cash": 10276.853132, "open_position_count": 1, "open_position_equity": 782.086363, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 57.48811400000002, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 782.086363, "uninvested_cash": 10276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 441.3575798, "annualised_return_percent": 104995.72007915271, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 11058.939495, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 57.48811400000002, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730696400, "total_equity": 11055.767548, "net_asset_value": 11055.767548, "unrealised_profitability": -0.010277917704115347, "free_cash": 10276.853132, "open_position_count": 1, "open_position_equity": 778.914416, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 4, "unrealised_profit_usd": 54.31616699999991, "first_trade_at": 1729729259, "last_trade_at": 1729861823, "realised_profit_usd": -106.35318999999988, "summary": {"won": 0, "lost": 3, "zero_loss": 1, "stop_losses": 3, "undecided": 1, "realised_profit": -106.35318999999988, "open_value": 778.914416, "uninvested_cash": 10276.853132, "initial_cash": 25.0, "extra_return": 0, "duration": 132564.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 4, "win_percent": 0.0, "lost_percent": 0.75, "delta_neutral_percent": 0.0, "return_percent": 441.23070192, "annualised_return_percent": 104965.5367652539, "all_stop_loss_percent": 0.75, "lost_stop_loss_percent": 1.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -26.58829749999997, "end_value": 11055.767548, "total_trades": 13, "average_trade": -0.03669384729633812, "median_trade": -0.04053127652534533, "max_pos_cons": 0, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 4965.834553000001, "lp_fees_paid": 14.897503659000002, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.0, "losing_stop_losses_percent": 1.0, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 105714.25, "unrealised_profit": 54.31616699999991, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 2.6070426360097763, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730698690, "total_equity": 11047.329025, "net_asset_value": 11047.329025, "unrealised_profitability": -0.011897385810324623, "free_cash": 11047.329025, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 5, "unrealised_profit_usd": 0, "first_trade_at": 1729729259, "last_trade_at": 1730698631, "realised_profit_usd": -60.47554599999989, "summary": {"won": 1, "lost": 3, "zero_loss": 1, "stop_losses": 4, "undecided": 0, "realised_profit": -60.47554599999989, "open_value": 0, "uninvested_cash": 11047.329025, "initial_cash": 25.0, "extra_return": 0, "duration": 969372.0, "average_winning_trade_profit_pc": 0.06331459407101048, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": 0.06331459407101048, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 970631.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 5, "win_percent": 0.2, "lost_percent": 0.6, "delta_neutral_percent": 0.0, "return_percent": 440.89316099999996, "annualised_return_percent": 14343.313738478106, "all_stop_loss_percent": 0.8, "lost_stop_loss_percent": 1.3333333333333333, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -12.095109199999978, "end_value": 11047.329025, "total_trades": 14, "average_trade": -0.016692159022868403, "median_trade": -0.038868705574252704, "max_pos_cons": 1, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 5736.3104459999995, "lp_fees_paid": 17.208931338, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 1, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.25, "losing_stop_losses_percent": 0.75, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.06331459407101048, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 278697.6, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.44564934823782826, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730700000, "total_equity": 11047.329025, "net_asset_value": 11047.329025, "unrealised_profitability": -0.011897385810324623, "free_cash": 11047.329025, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 5, "unrealised_profit_usd": 0, "first_trade_at": 1729729259, "last_trade_at": 1730698631, "realised_profit_usd": -60.47554599999989, "summary": {"won": 1, "lost": 3, "zero_loss": 1, "stop_losses": 4, "undecided": 0, "realised_profit": -60.47554599999989, "open_value": 0, "uninvested_cash": 11047.329025, "initial_cash": 25.0, "extra_return": 0, "duration": 969372.0, "average_winning_trade_profit_pc": 0.06331459407101048, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": 0.06331459407101048, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 970631.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 5, "win_percent": 0.2, "lost_percent": 0.6, "delta_neutral_percent": 0.0, "return_percent": 440.89316099999996, "annualised_return_percent": 14343.313738478106, "all_stop_loss_percent": 0.8, "lost_stop_loss_percent": 1.3333333333333333, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -12.095109199999978, "end_value": 11047.329025, "total_trades": 14, "average_trade": -0.016692159022868403, "median_trade": -0.038868705574252704, "max_pos_cons": 1, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 5736.3104459999995, "lp_fees_paid": 17.208931338, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 1, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.25, "losing_stop_losses_percent": 0.75, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.06331459407101048, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 278697.6, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.44564934823782826, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730703600, "total_equity": 11047.329025, "net_asset_value": 11047.329025, "unrealised_profitability": -0.011897385810324623, "free_cash": 11047.329025, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 5, "unrealised_profit_usd": 0, "first_trade_at": 1729729259, "last_trade_at": 1730698631, "realised_profit_usd": -60.47554599999989, "summary": {"won": 1, "lost": 3, "zero_loss": 1, "stop_losses": 4, "undecided": 0, "realised_profit": -60.47554599999989, "open_value": 0, "uninvested_cash": 11047.329025, "initial_cash": 25.0, "extra_return": 0, "duration": 969372.0, "average_winning_trade_profit_pc": 0.06331459407101048, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": 0.06331459407101048, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 970631.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 5, "win_percent": 0.2, "lost_percent": 0.6, "delta_neutral_percent": 0.0, "return_percent": 440.89316099999996, "annualised_return_percent": 14343.313738478106, "all_stop_loss_percent": 0.8, "lost_stop_loss_percent": 1.3333333333333333, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit": -12.095109199999978, "end_value": 11047.329025, "total_trades": 14, "average_trade": -0.016692159022868403, "median_trade": -0.038868705574252704, "max_pos_cons": 1, "max_neg_cons": 3, "max_delta_neutral_cons": 0, "max_pullback": -0.020967733992487993, "max_loss_risk": 0.009960498318281987, "max_realised_loss": -0.00933122273006601, "avg_realised_risk": -0.006947368420653807, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 5736.3104459999995, "lp_fees_paid": 17.208931338, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 1, "losing_stop_losses": 3, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": 0.25, "losing_stop_losses_percent": 0.75, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": 0.06331459407101048, "median_loss": -0.04219384747643795, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 118852.0, "average_duration_of_all_trades": 278697.6, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.44564934823782826, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1730707200, "total_equity": 11047.329025, "net_asset_value": 11047.329025, "unrealised_profitability": -0.011897385810324623, "free_cash": 11047.329025, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 5, "unrealised_profit_usd": 0, "first_trade_at": 1729729259, "last_trade_at": 1730698631, "realised_profit_usd": -60.47554599999989, "summary": {"won": 1, "lost": 3, "zero_loss": 1, "stop_losses": 4, "undecided": 0, "realised_profit": -60.47554599999989, "open_value": 0, "uninvested_cash": 11047.329025, "initial_cash": 25.0, "extra_return": 0, "duration": 969372.0, "average_winning_trade_profit_pc": 0.06331459407101048, "average_losing_trade_loss_pc": -0.04892512972845083, "biggest_winning_trade_pc": 0.06331459407101048, "biggest_losing_trade_pc": -0.06571283613466183, "average_duration_of_winning_trades": 970631.0, "average_duration_of_losing_trades": 101335.0, "time_bucket": null, "total_positions": 5, "win_percent": 0.2, "lost_percent": 0.6, "delta_neutral_percent": 0.0, "return_percent": 440.89316099999996, "annualised_return_percent": 14343.313738478106, "all_stop_loss_percent": 0.8, "lost_stop_loss_percent": 1.3333333333333333, "all_take_profit_percent": 0.0, "won_take_profit_percent": 0.0, "average_net_profit

Cycle	2024-12-12 19:36:00
Decision	2024-12-12 19:36:00	+0m 0.00s
Execute	2024-12-12 19:36:47	+0m 47.00s

Expected	-5,889,390.06 WOLF	$1,409.67
Executed	-5,889,390.06 WOLF	$1,409.58

Mid	$0.0002408
Expected	$0.00023936	-0.6%
Executed	$0.0002393	0.0%

Tolerance	100 BPS
Realised	-

Transactions