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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, 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"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": 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"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, 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"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, 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mid-price:5.437905735267418e-05\nRepaired at 2024-10-25 09:00, by #11\n", "repaired_at": 1729846852, "repaired_trade_id": null, "price_structure": {"price": 5.742802119220352e-05, "mid_price": 5.777414610149759e-05, "lp_fee": [73710.69770757941], "pair_fee": [0.003, 0.003], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 1, "address": "0xc02aaa39b223fe8d0a0e5c4f27ead9083c756cc2", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 1, "address": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x397ff1542f962076d0bfe58ea045ffa2d347aca0", "exchange_address": "0xc0aee478e3658e2610c5f7a4a2e1777ce9e4f2ac", "internal_id": 9261, "internal_exchange_id": null, 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18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x39f49254d6eaf6b2b2549dfec4ed93cf6bae167f", "exchange_address": "0xc0aee478e3658e2610c5f7a4a2e1777ce9e4f2ac", "internal_id": 3466593, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/sushi/omni-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "sushi", "other_data": {}}, "opened_at": 1729729440, "planned_quantity": "12303571.642059722479136566", "planned_reserve": "706.5697730000000395718069278", "planned_price": 5.742802119220352e-05, "reserve_currency": {"chain_id": 1, "address": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": "token", "liquidation_threshold": null, "other_data": {}}, "route": null, "flags": [], "triggers": 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"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, 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"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": 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null}, "post_execution_price_structure": {"price": 0.00019835116721302838, "mid_price": 0.00019716284537025513, "lp_fee": [5.513521313286996], "pair_fee": [0.003, 0.003], "market_feed_delay": 0.0, "side": true, "path": [{"base": {"chain_id": 1, "address": "0xc02aaa39b223fe8d0a0e5c4f27ead9083c756cc2", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 1, "address": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0xb4e16d0168e52d35cacd2c6185b44281ec28c9dc", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 1, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/eth-usdc", "fee": 0.003, 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"broadcasted_at": null, "included_at": 1731484275, "block_number": 21177391, "block_hash": "0xc8321b638e38d2fd8ab4435b0b31a8846ec59577978230137001b64260c94ca5", "status": true, "realised_gas_units_consumed": 17869063380, "realised_gas_price": 175082, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x68bbed6a47194eff1cf514b50ea91895597fc91e", "raw_amount": "-4643103381182099419212975"}, {"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "804215106"}], "args": ["4643103381182099419212975"], "other": {"reserve_amount": "4643103381182099419212975", "adjusted_reserve_amount": "4643103381182099419212975"}, "notes": "Trade: \nPosition 9\nAsset deltas: [AssetDelta(asset='0x68bbed6a47194eff1cf514b50ea91895597fc91e', raw_amount=-4643103381182099419212975), AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=804215106)]"}], "notes": "Stoploss:0.00018716836544127813 mid-price:0.00017356603369302547\n", "repaired_at": null, 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"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

Cycle	2024-11-12 00:00:00
Decision	2024-11-12 23:35:21	+1415m 21.00s
Execute	2024-11-12 23:35:47	+0m 26.00s

Mid	$2.2647
Expected	$2.2783	+0.6%
Executed	$2.253	-1.1%

Expected	688.55 MSTR	$1,568.72
Executed	696.26 MSTR	$1,568.72

Tolerance	100 BPS
Realised	-

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